metropolitan properties co (cloisters) limited
metropolitan properties co (cloisters) limited Company Information
Company Number
00954321
Next Accounts
Dec 2025
Directors
Shareholders
raphael freshwater memorial association ltd
raphael freshwater memorial association ltd & b.s.e. freshwater
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Website
http://highdorn.co.ukmetropolitan properties co (cloisters) limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED at £153.5k based on a Turnover of £283.6k and 0.54x industry multiple (adjusted for size and gross margin).
metropolitan properties co (cloisters) limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED at £0 based on an EBITDA of £-93.8k and a 3.96x industry multiple (adjusted for size and gross margin).
metropolitan properties co (cloisters) limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED at £6.3m based on Net Assets of £3m and 2.13x industry multiple (adjusted for liquidity).
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Metropolitan Properties Co (cloisters) Limited Overview
Metropolitan Properties Co (cloisters) Limited is a live company located in london, WC2H 8HR with a Companies House number of 00954321. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1969, it's largest shareholder is raphael freshwater memorial association ltd with a 99% stake. Metropolitan Properties Co (cloisters) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.6k with healthy growth in recent years.
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Metropolitan Properties Co (cloisters) Limited Health Check
Pomanda's financial health check has awarded Metropolitan Properties Co (Cloisters) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£3.7m)
£283.6k - Metropolitan Properties Co (cloisters) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Metropolitan Properties Co (cloisters) Limited
8.2% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (38%)
37.5% - Metropolitan Properties Co (cloisters) Limited
38% - Industry AVG
Profitability
an operating margin of -33.1% make it less profitable than the average company (5.7%)
-33.1% - Metropolitan Properties Co (cloisters) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Metropolitan Properties Co (cloisters) Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Metropolitan Properties Co (cloisters) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £141.8k, this is equally as efficient (£146k)
- Metropolitan Properties Co (cloisters) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (36 days)
5 days - Metropolitan Properties Co (cloisters) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Metropolitan Properties Co (cloisters) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolitan Properties Co (cloisters) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Metropolitan Properties Co (cloisters) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (58.7%)
63.6% - Metropolitan Properties Co (cloisters) Limited
58.7% - Industry AVG
METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED financials
Metropolitan Properties Co (Cloisters) Limited's latest turnover from March 2024 is £283.6 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Metropolitan Properties Co (Cloisters) Limited has 2 employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 283,571 | 228,705 | 213,564 | 242,680 | 262,099 | 215,899 | 227,088 | 181,331 | 217,344 | 156,160 | 176,686 | 164,321 | 141,613 | 171,934 | 163,648 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 177,118 | 220,971 | 90,827 | 87,883 | 93,793 | 114,940 | 104,308 | 142,197 | 94,385 | 106,624 | 78,835 | 87,731 | 138,956 | 73,248 | 109,164 |
| Gross Profit | 106,453 | 7,734 | 122,737 | 154,797 | 168,306 | 100,959 | 122,780 | 39,134 | 122,959 | 49,536 | 97,851 | 76,590 | 2,657 | 98,686 | 54,484 |
| Admin Expenses | 200,207 | 416,720 | -573,000 | -18,720 | 157,480 | 629,563 | 367,297 | -404,100 | -1,056,540 | -548,495 | -841,235 | -488,575 | 9,095 | 8,848 | 8,659 |
| Operating Profit | -93,754 | -408,986 | 695,737 | 173,517 | 10,826 | -528,604 | -244,517 | 443,234 | 1,179,499 | 598,031 | 939,086 | 565,165 | -6,438 | 89,838 | 45,825 |
| Interest Payable | 86,031 | 86,033 | 137,994 | 154,034 | 115,033 | 104,282 | 100,034 | 97,343 | 86,091 | 88,218 | 88,218 | 88,234 | 88,277 | 88,279 | 88,281 |
| Interest Receivable | 144 | 85 | 292 | 202 | 196 | 313 | 275 | 10 | 61 | 25 | |||||
| Pre-Tax Profit | -179,641 | -494,934 | 557,743 | 19,483 | -103,915 | -632,684 | -344,355 | 346,204 | 1,093,683 | 509,823 | 850,929 | 476,956 | -94,715 | 1,559 | -42,456 |
| Tax | 44,910 | 117,360 | -518,785 | -2,895 | -93,414 | 107,028 | 60,245 | 12,811 | -65,594 | -91,000 | -47,000 | -68,000 | 4,000 | 27,000 | 12,000 |
| Profit After Tax | -134,731 | -377,574 | 38,958 | 16,588 | -197,329 | -525,656 | -284,110 | 359,015 | 1,028,089 | 418,823 | 803,929 | 408,956 | -90,715 | 28,559 | -30,456 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -134,731 | -377,574 | 38,958 | 16,588 | -197,329 | -525,656 | -284,110 | 359,015 | 1,028,089 | 418,823 | 803,929 | 408,956 | -90,715 | 28,559 | -30,456 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -93,754 | -408,986 | 695,737 | 173,517 | 10,826 | -528,604 | -244,517 | 443,234 | 1,179,499 | 598,031 | 939,086 | 565,165 | -6,438 | 89,838 | 45,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,213,750 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,412,000 | 6,346,000 | 6,750,000 | 6,165,000 | 6,135,000 | 6,280,000 | 6,898,750 | 7,254,000 | 6,839,000 | 5,772,000 | 4,363,000 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,412,000 | 6,346,000 | 6,750,000 | 6,165,000 | 6,135,000 | 6,280,000 | 6,898,750 | 7,254,000 | 6,839,000 | 5,772,000 | 5,213,750 | 4,363,000 | |||
| Stock & work in progress | 221,401 | 221,401 | 221,401 | ||||||||||||
| Trade Debtors | 4,216 | 2,321 | 27,678 | 14,755 | 13,036 | 123 | 1,582 | 13,114 | 15,135 | 1,640 | 3,813 | 6,942 | 4,099 | 7,031 | 13,530 |
| Group Debtors | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 346,000 | 360,793 |
| Misc Debtors | 1,342,458 | 1,175,701 | 941,566 | 792,347 | 637,556 | 475,858 | 527,264 | 384,637 | 292,217 | 217,104 | 281,846 | 197,259 | 137,730 | 125,215 | 96,036 |
| Cash | 111 | 590 | 4,956 | 12,989 | 7,023 | 2,056 | 2,090 | 2,123 | 2,214 | 4,304 | 15,432 | 4,800 | 4,955 | 25,142 | 2,141 |
| misc current assets | |||||||||||||||
| total current assets | 1,692,785 | 1,524,612 | 1,320,200 | 1,166,091 | 1,003,615 | 824,037 | 876,936 | 745,874 | 655,566 | 569,048 | 647,091 | 555,001 | 714,185 | 724,789 | 693,901 |
| total assets | 8,104,785 | 7,870,612 | 8,070,200 | 7,331,091 | 7,138,615 | 7,104,037 | 7,775,686 | 7,999,874 | 7,494,566 | 6,341,048 | 5,860,841 | 4,918,001 | 714,185 | 724,789 | 693,901 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,639 | 14,953 | 9,117 | 10,061 | 13,206 | 7,518 | 9,344 | 8,597 | 11,728 | 1,045 | 10,231 | 10,471 | 13,204 | 14,099 | 49,304 |
| Group/Directors Accounts | 1,198,458 | 1,215,735 | 1,219,997 | 2,186,766 | 2,026,766 | 1,913,897 | 1,811,827 | 1,729,185 | 1,653,185 | 1,584,362 | 1,588,362 | 1,597,362 | 1,614,362 | 1,628,362 | 1,640,362 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,488,677 | 2,056,610 | 1,779,198 | 606,030 | 592,697 | 570,246 | 711,295 | 672,447 | 602,747 | 639,418 | 675,848 | 574,697 | 480,703 | 385,697 | 336,163 |
| total current liabilities | 3,702,774 | 3,287,298 | 3,008,312 | 2,802,857 | 2,632,669 | 2,491,661 | 2,532,466 | 2,410,229 | 2,267,660 | 2,224,825 | 2,274,441 | 2,182,530 | 2,108,269 | 2,028,158 | 2,025,829 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,450,538 | 1,497,110 | 1,598,110 | 1,103,414 | 1,097,714 | 1,006,815 | 1,112,003 | 1,174,318 | 1,170,594 | 1,088,000 | 977,000 | 930,000 | |||
| total long term liabilities | 1,450,538 | 1,497,110 | 1,598,110 | 1,103,414 | 1,097,714 | 1,006,815 | 1,112,003 | 1,174,318 | 1,170,594 | 1,088,000 | 977,000 | 930,000 | |||
| total liabilities | 5,153,312 | 4,784,408 | 4,606,422 | 3,906,271 | 3,730,383 | 3,498,476 | 3,644,469 | 3,584,547 | 3,438,254 | 3,312,825 | 3,251,441 | 3,112,530 | 2,108,269 | 2,028,158 | 2,025,829 |
| net assets | 2,951,473 | 3,086,204 | 3,463,778 | 3,424,820 | 3,408,232 | 3,605,561 | 4,131,217 | 4,415,327 | 4,056,312 | 3,028,223 | 2,609,400 | 1,805,471 | -1,394,084 | -1,303,369 | -1,331,928 |
| total shareholders funds | 2,951,473 | 3,086,204 | 3,463,778 | 3,424,820 | 3,408,232 | 3,605,561 | 4,131,217 | 4,415,327 | 4,056,312 | 3,028,223 | 2,609,400 | 1,805,471 | -1,394,084 | -1,303,369 | -1,331,928 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -93,754 | -408,986 | 695,737 | 173,517 | 10,826 | -528,604 | -244,517 | 443,234 | 1,179,499 | 598,031 | 939,086 | 565,165 | -6,438 | 89,838 | 45,825 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 44,910 | 117,360 | -518,785 | -2,895 | -93,414 | 107,028 | 60,245 | 12,811 | -65,594 | -91,000 | -47,000 | -68,000 | 4,000 | 27,000 | 12,000 |
| Stock | -221,401 | 221,401 | |||||||||||||
| Debtors | 168,652 | 208,778 | 162,142 | 156,510 | 174,611 | -52,865 | 131,095 | 90,399 | 88,608 | -66,915 | 81,458 | 62,372 | 9,583 | 7,887 | 470,359 |
| Creditors | 686 | 5,836 | -944 | -3,145 | 5,688 | -1,826 | 747 | -3,131 | 10,683 | -9,186 | -240 | -2,733 | -895 | -35,205 | 49,304 |
| Accruals and Deferred Income | 432,067 | 277,412 | 1,173,168 | 13,333 | 22,451 | -141,049 | 38,848 | 69,700 | -36,671 | -36,430 | 101,151 | 93,994 | 95,006 | 49,534 | 336,163 |
| Deferred Taxes & Provisions | -46,572 | -101,000 | 494,696 | 5,700 | 90,899 | -105,188 | -62,315 | 3,724 | 82,594 | 111,000 | 47,000 | 930,000 | |||
| Cash flow from operations | 168,685 | -318,156 | 1,681,730 | 30,000 | -138,161 | -616,774 | -338,087 | 435,939 | 1,081,903 | 639,330 | 958,539 | 1,677,455 | 82,090 | 123,280 | -248,468 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 66,000 | -404,000 | 585,000 | 30,000 | -145,000 | -618,750 | -355,250 | 415,000 | 1,067,000 | 5,772,000 | -4,363,000 | 4,363,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,277 | -4,262 | -966,769 | 160,000 | 112,869 | 102,070 | 82,642 | 76,000 | 68,823 | -4,000 | -9,000 | -17,000 | -14,000 | -12,000 | 1,640,362 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -85,887 | -85,948 | -137,994 | -154,034 | -114,741 | -104,080 | -99,838 | -97,030 | -85,816 | -88,208 | -88,157 | -88,209 | -88,277 | -88,279 | -88,281 |
| cash flow from financing | -103,164 | -90,210 | -1,104,763 | 5,966 | -1,872 | -2,010 | -17,196 | -21,030 | -16,993 | -92,208 | -97,157 | 2,685,390 | -102,277 | -100,279 | 250,609 |
| cash and cash equivalents | |||||||||||||||
| cash | -479 | -4,366 | -8,033 | 5,966 | 4,967 | -34 | -33 | -91 | -2,090 | -11,128 | 10,632 | -155 | -20,187 | 23,001 | 2,141 |
| overdraft | |||||||||||||||
| change in cash | -479 | -4,366 | -8,033 | 5,966 | 4,967 | -34 | -33 | -91 | -2,090 | -11,128 | 10,632 | -155 | -20,187 | 23,001 | 2,141 |
metropolitan properties co (cloisters) limited Credit Report and Business Information
Metropolitan Properties Co (cloisters) Limited Competitor Analysis
Perform a competitor analysis for metropolitan properties co (cloisters) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
metropolitan properties co (cloisters) limited Ownership
METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED group structure
Metropolitan Properties Co (Cloisters) Limited has no subsidiary companies.
Ultimate parent company
1 parent
METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED
00954321
metropolitan properties co (cloisters) limited directors
Metropolitan Properties Co (Cloisters) Limited currently has 1 director, Mr David Davis serving since Apr 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davis | United Kingdom | 89 years | Apr 1992 | - | Director |
P&L
March 2024turnover
283.6k
+24%
operating profit
-93.8k
-77%
gross margin
37.6%
+1010.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.04%
total assets
8.1m
+0.03%
cash
111
-0.81%
net assets
Total assets minus all liabilities
metropolitan properties co (cloisters) limited company details
company number
00954321
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1969
age
56
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
metropolitan properties co (cloisters) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to metropolitan properties co (cloisters) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
metropolitan properties co (cloisters) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for METROPOLITAN PROPERTIES CO (CLOISTERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
metropolitan properties co (cloisters) limited Companies House Filings - See Documents
| date | description | view/download |
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