Metrea Management Limited
Registered name: METREA MANAGEMENT LIMITED
Part of Metrea Holdings Limited groupMetrea Management Limited made £3.1m revenue and a £11.2m loss in the year to 31 Dec 2023.
Metrea Management Limited’s revenue grew 6% to £3.1m in the year to 31 Dec 2023, with a loss of £11.2m and 27 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 10 yrs · since 2016
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.9m | £3.1m |
| Gross profit | £2.9m | £3.1m |
| Operating profit | −£4.3m | −£10.6m |
| Profit before tax | −£4.6m | −£11m |
| Profit after tax | −£4.6m | −£11.2m |
| Profit (best available) | −£4.6m | −£11.2m |
| Staff costs | £2.7m | £6.2m |
| Employees (average) | 21 | 27 |
| Ratios | ||
| Profit margin | −157.5% | −364.4% |
| Gross margin | 100% | 100% |
| Revenue per employee | £138k | £114k |
| Profit per employee | −£217k | −£416k |
| Growth (year on year) | ||
| Revenue growth | — | ▲6.5% |
| Headcount growth | — | ▲28.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £55.9k | £107k |
| Net assets | £9.6m | −£1.6m |
| Fixed assets | £48.3k | £473k |
| Current assets | £35.1m | £39.4m |
| Debtors | £35m | £39.3m |
| Deferred income | £540k | £687k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- −364.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £114k
- Revenue ÷ average employees.
- Profit per employee
- −£416k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 22.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1276%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼117%
- Now −£1.6m
- Cash at bank
- ▲91%
- Now £107k
- Headcount
- ▲29%
- Now 27
- Deferred income
- ▲27%
- Now £687k
- Fixed assets
- ▲880%
- Now £473k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Metrea Holdings Limitedultimate parent75–100%
- Metrea Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Mafx UK Holdings LimitedFigures not disclosed
- Metrea Discovery Partners (Holdings) LimitedFigures not disclosed
- Metrea Mission Data Holdings LimitedFigures not disclosed
- Metrea Simulations Holdings LimitedRev. — · Profit £356k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£11.2m), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.