metro production group limited
metro production group limited Company Information
Company Number
01493471
Next Accounts
Sep 2025
Shareholders
wpp toronto ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
rose court, 2 southwark bridge road, london, SE1 9HS
Website
www.metrobroadcast.commetro production group limited Estimated Valuation
Pomanda estimates the enterprise value of METRO PRODUCTION GROUP LIMITED at £5.2m based on a Turnover of £9.1m and 0.58x industry multiple (adjusted for size and gross margin).
metro production group limited Estimated Valuation
Pomanda estimates the enterprise value of METRO PRODUCTION GROUP LIMITED at £875.1k based on an EBITDA of £229.3k and a 3.82x industry multiple (adjusted for size and gross margin).
metro production group limited Estimated Valuation
Pomanda estimates the enterprise value of METRO PRODUCTION GROUP LIMITED at £15.7m based on Net Assets of £8m and 1.96x industry multiple (adjusted for liquidity).
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Metro Production Group Limited Overview
Metro Production Group Limited is a live company located in london, SE1 9HS with a Companies House number of 01493471. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1980, it's largest shareholder is wpp toronto ltd with a 100% stake. Metro Production Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Metro Production Group Limited Health Check
Pomanda's financial health check has awarded Metro Production Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£1.2m)
£9.1m - Metro Production Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8%)
16% - Metro Production Group Limited
8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (42%)
17.7% - Metro Production Group Limited
42% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.4%)
-0.7% - Metro Production Group Limited
6.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (15)
59 - Metro Production Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has a higher pay structure (£34.5k)
£55.7k - Metro Production Group Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is more efficient (£104.2k)
£153.4k - Metro Production Group Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
20 days - Metro Production Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Metro Production Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
1 days - Metro Production Group Limited
40 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metro Production Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (48.1%)
17.3% - Metro Production Group Limited
48.1% - Industry AVG
METRO PRODUCTION GROUP LIMITED financials
Metro Production Group Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £8 million. According to their latest financial statements, Metro Production Group Limited has 59 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,051,116 | 10,838,488 | 7,874,305 | 5,757,470 | 15,318,421 | 15,483,926 | 14,025,326 | 12,095,865 | 11,308,698 | 9,058,443 | 9,669,543 | 7,129,094 | 7,917,414 | 7,715,580 | 5,663,348 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,453,760 | 8,666,969 | 5,918,243 | 6,075,450 | 12,672,182 | 12,596,170 | 11,420,182 | 9,718,788 | 9,213,886 | 7,314,928 | 7,920,497 | 5,799,611 | 6,336,382 | 6,256,680 | 4,674,572 |
| Gross Profit | 1,597,356 | 2,171,519 | 1,956,062 | -317,980 | 2,646,239 | 2,887,756 | 2,605,144 | 2,377,077 | 2,094,812 | 1,743,515 | 1,749,046 | 1,329,483 | 1,581,032 | 1,458,900 | 988,776 |
| Admin Expenses | 1,659,528 | 1,605,952 | 1,350,164 | 1,867,532 | 1,734,500 | 1,709,116 | 1,552,508 | 1,406,938 | 1,292,770 | 1,316,666 | 1,248,173 | 1,069,892 | 981,478 | 948,806 | 790,613 |
| Operating Profit | -62,172 | 565,567 | 605,898 | -2,185,512 | 911,739 | 1,178,640 | 1,052,636 | 970,139 | 802,042 | 426,849 | 500,873 | 259,591 | 599,554 | 510,094 | 198,163 |
| Interest Payable | 27,679 | 23,084 | 6,458 | 7,704 | 8,900 | 26 | 28 | 9 | |||||||
| Interest Receivable | 227,889 | 72,425 | 10,492 | 279 | 108 | 639 | 354 | 404 | 313 | 3,692 | |||||
| Pre-Tax Profit | 139,318 | 677,658 | 594,669 | -2,193,216 | 948,418 | 1,164,120 | 1,060,961 | 972,111 | 800,033 | 430,246 | 505,157 | 262,864 | 611,758 | 524,518 | 201,384 |
| Tax | -34,406 | 58,699 | 548,481 | 907,734 | -169,655 | -578,860 | 1,683,570 | ||||||||
| Profit After Tax | 104,912 | 736,357 | 1,143,150 | -1,285,482 | 778,763 | 585,260 | 2,744,531 | 972,111 | 800,033 | 430,246 | 505,157 | 262,864 | 611,758 | 524,518 | 201,384 |
| Dividends Paid | 1,195,472 | 1,093,297 | 1,495,758 | 675,000 | 450,000 | 400,000 | 1,400,000 | 1,400,000 | 250,000 | 1,600,000 | |||||
| Retained Profit | 104,912 | 736,357 | 1,143,150 | -1,285,482 | -416,709 | -508,037 | 1,248,773 | 297,111 | 350,033 | 30,246 | -894,843 | -1,137,136 | 611,758 | 274,518 | -1,398,616 |
| Employee Costs | 3,286,522 | 2,988,997 | 2,760,630 | 3,688,565 | 4,187,737 | 4,124,440 | 4,120,037 | 3,462,958 | 3,183,402 | 3,295,673 | 3,035,330 | 2,636,978 | 2,816,295 | 2,657,003 | 2,545,342 |
| Number Of Employees | 59 | 55 | 51 | 71 | 93 | 93 | 96 | 80 | 71 | 73 | 76 | 67 | 69 | 65 | 67 |
| EBITDA* | 229,252 | 816,709 | 1,042,163 | -1,564,438 | 1,578,531 | 1,824,855 | 1,709,383 | 1,676,836 | 1,446,705 | 957,297 | 976,846 | 592,747 | 869,574 | 792,340 | 464,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 727,587 | 586,162 | 723,794 | 1,090,158 | 1,313,915 | 1,131,396 | 1,070,413 | 1,127,009 | 958,761 | 1,053,617 | 1,088,039 | 997,627 | 614,899 | 465,583 | 425,035 |
| Intangible Assets | 214,525 | 488,472 | 1,104,710 | 1,683,570 | |||||||||||
| Investments & Other | 2,415,563 | 2,449,969 | 2,391,270 | 1,842,789 | 935,055 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,357,675 | 3,524,603 | 3,115,064 | 2,932,947 | 2,248,970 | 2,236,106 | 2,753,983 | 1,127,009 | 958,761 | 1,053,617 | 1,088,039 | 997,627 | 614,899 | 465,583 | 425,035 |
| Stock & work in progress | 35,072 | 18,506 | 89,700 | 114,941 | 183,118 | 145,210 | 136,922 | 68,760 | 53,580 | 53,460 | 33,890 | 3,610 | 13,143 | ||
| Trade Debtors | 516,438 | 1,975,541 | 1,251,389 | 504,368 | 1,569,542 | 1,451,373 | 1,371,275 | 1,584,049 | 2,574,214 | 1,648,794 | 1,603,678 | 1,649,598 | 1,563,570 | 1,588,149 | 1,318,050 |
| Group Debtors | 5,535,131 | 4,535,283 | 4,860,524 | 131,498 | 70,588 | 5,081 | 7,032 | 30,168 | 4,068 | 1,909 | 2,190 | ||||
| Misc Debtors | 245,963 | 311,997 | 250,077 | 195,864 | 388,413 | 491,991 | 430,817 | 379,001 | 333,294 | 409,705 | 385,202 | 328,381 | 281,567 | 197,383 | 234,089 |
| Cash | 4,632,565 | 5,593,128 | 5,635,967 | 5,786,080 | 6,178,712 | 5,377,725 | 4,707,189 | 4,829,715 | 5,413,094 | 5,725,498 | 5,368,232 | 5,111,937 | |||
| misc current assets | |||||||||||||||
| total current assets | 6,332,604 | 6,841,327 | 6,361,990 | 5,464,295 | 7,640,783 | 7,764,860 | 7,776,371 | 8,294,004 | 8,452,323 | 6,838,516 | 6,874,084 | 7,444,533 | 7,604,525 | 7,157,374 | 6,679,409 |
| total assets | 9,690,279 | 10,365,930 | 9,477,054 | 8,397,242 | 9,889,753 | 10,000,966 | 10,530,354 | 9,421,013 | 9,411,084 | 7,892,133 | 7,962,123 | 8,442,160 | 8,219,424 | 7,622,957 | 7,104,444 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 454,259 | 503,096 | 456,861 | 285,822 | 514,576 | 530,523 | 705,277 | 531,406 | 1,018,905 | 363,223 | 378,614 | 261,669 | 335,826 | 221,619 | 216,818 |
| Group/Directors Accounts | 78,129 | 40,198 | 81,163 | 19,897 | 5,295 | 56,257 | 56,380 | 112,147 | 44,787 | 33,318 | 31,320 | 36,167 | 31,659 | 31,134 | 66,066 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 218,395 | 362,665 | 242,141 | 394,290 | 222,396 | ||||||||||
| other current liabilities | 855,966 | 1,281,174 | 1,230,353 | 1,340,522 | 1,634,296 | 1,467,554 | 1,348,830 | 1,642,102 | 1,537,695 | 1,110,614 | 1,214,957 | 942,378 | 919,683 | 1,091,604 | 882,786 |
| total current liabilities | 1,606,749 | 2,187,133 | 2,010,518 | 2,040,531 | 2,376,563 | 2,054,334 | 2,110,487 | 2,285,655 | 2,601,387 | 1,507,155 | 1,624,891 | 1,240,214 | 1,287,168 | 1,344,357 | 1,165,670 |
| loans | |||||||||||||||
| hp & lease commitments | 18,052 | 158,515 | 119,943 | 170,928 | 66,611 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 55,799 | 115,515 | 185,315 | 185,315 | 186,415 | 153,450 | 150,000 | 146,600 | 146,600 | 146,600 | 155,100 | 152,142 | 166,852 | 156,852 | 144,102 |
| total long term liabilities | 73,851 | 274,030 | 305,258 | 356,243 | 253,026 | 153,450 | 150,000 | 146,600 | 146,600 | 146,600 | 155,100 | 152,142 | 166,852 | 156,852 | 144,102 |
| total liabilities | 1,680,600 | 2,461,163 | 2,315,776 | 2,396,774 | 2,629,589 | 2,207,784 | 2,260,487 | 2,432,255 | 2,747,987 | 1,653,755 | 1,779,991 | 1,392,356 | 1,454,020 | 1,501,209 | 1,309,772 |
| net assets | 8,009,679 | 7,904,767 | 7,161,278 | 6,000,468 | 7,260,164 | 7,793,182 | 8,269,867 | 6,988,758 | 6,663,097 | 6,238,378 | 6,182,132 | 7,049,804 | 6,765,404 | 6,121,748 | 5,794,672 |
| total shareholders funds | 8,009,679 | 7,904,767 | 7,161,278 | 6,000,468 | 7,260,164 | 7,793,182 | 8,269,867 | 6,988,758 | 6,663,097 | 6,238,378 | 6,182,132 | 7,049,804 | 6,765,404 | 6,121,748 | 5,794,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -62,172 | 565,567 | 605,898 | -2,185,512 | 911,739 | 1,178,640 | 1,052,636 | 970,139 | 802,042 | 426,849 | 500,873 | 259,591 | 599,554 | 510,094 | 198,163 |
| Depreciation | 291,424 | 251,142 | 436,265 | 621,074 | 666,792 | 646,215 | 656,747 | 706,697 | 644,663 | 530,448 | 475,973 | 333,156 | 270,020 | 282,246 | 266,786 |
| Amortisation | |||||||||||||||
| Tax | -34,406 | 58,699 | 548,481 | 907,734 | -169,655 | -578,860 | 1,683,570 | ||||||||
| Stock | 16,566 | 18,506 | -89,700 | -25,241 | -68,177 | 37,908 | 8,288 | 68,162 | 15,180 | 120 | 19,570 | 30,280 | -9,533 | 13,143 | |
| Debtors | -525,289 | 460,831 | 5,530,260 | -1,126,225 | -55,997 | 206,779 | -162,909 | -967,594 | 875,109 | 71,778 | 12,810 | 132,842 | 59,605 | 231,203 | 1,554,329 |
| Creditors | -48,837 | 46,235 | 171,039 | -228,754 | -15,947 | -174,754 | 173,871 | -487,499 | 655,682 | -15,391 | 116,945 | -74,157 | 114,207 | 4,801 | 216,818 |
| Accruals and Deferred Income | -425,208 | 50,821 | -110,169 | -293,774 | 166,742 | 118,724 | -293,272 | 104,407 | 427,081 | -104,343 | 272,579 | 22,695 | -171,921 | 208,818 | 882,786 |
| Deferred Taxes & Provisions | -59,716 | -69,800 | -1,100 | 32,965 | 3,450 | 3,400 | -8,500 | 2,958 | -14,710 | 10,000 | 12,750 | 144,102 | |||
| Cash flow from operations | 169,808 | 423,327 | -3,878,746 | 35,593 | 1,673,874 | 1,054,813 | 3,401,953 | 2,253,050 | 1,586,197 | 742,105 | 1,356,398 | 374,163 | 731,975 | 797,039 | 141,183 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -34,406 | 58,699 | 548,481 | 907,734 | 935,055 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 37,931 | -40,965 | 61,266 | 14,602 | -50,962 | -123 | -55,767 | 67,360 | 11,469 | 1,998 | -4,847 | 4,508 | 525 | -34,932 | 66,066 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -284,733 | 159,096 | -203,134 | 276,211 | 289,007 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 200,210 | 49,341 | 4,034 | -7,704 | -8,621 | 108 | 639 | -26 | 354 | -28 | 404 | -9 | 313 | 3,692 | |
| cash flow from financing | -46,592 | 174,604 | -120,174 | 308,895 | 113,115 | 31,337 | -23,431 | 96,549 | 86,129 | 28,352 | 22,296 | 1,426,448 | 32,414 | 17,939 | 7,263,046 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,632,565 | -960,563 | -42,839 | -150,113 | -392,632 | 800,987 | 670,536 | -122,526 | -583,379 | -312,404 | 357,266 | 256,295 | 5,111,937 | ||
| overdraft | |||||||||||||||
| change in cash | -4,632,565 | -960,563 | -42,839 | -150,113 | -392,632 | 800,987 | 670,536 | -122,526 | -583,379 | -312,404 | 357,266 | 256,295 | 5,111,937 |
metro production group limited Credit Report and Business Information
Metro Production Group Limited Competitor Analysis
Perform a competitor analysis for metro production group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
metro production group limited Ownership
METRO PRODUCTION GROUP LIMITED group structure
Metro Production Group Limited has 2 subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
METRO PRODUCTION GROUP LIMITED
01493471
2 subsidiaries
metro production group limited directors
Metro Production Group Limited currently has 6 directors. The longest serving directors include Mr John Sheehan (May 2010) and Mr James Tilleray (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sheehan | England | 57 years | May 2010 | - | Director |
| Mr James Tilleray | England | 55 years | May 2010 | - | Director |
| Ms Elizabeth Rice | England | 51 years | May 2010 | - | Director |
| Mr Matthew Hearn | England | 58 years | Dec 2010 | - | Director |
| Mr Barry Paton | England | 51 years | Apr 2014 | - | Director |
| Mr Shahid Sadiq | 50 years | Mar 2023 | - | Director |
P&L
December 2023turnover
9.1m
-16%
operating profit
-62.2k
-111%
gross margin
17.7%
-11.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8m
+0.01%
total assets
9.7m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
metro production group limited company details
company number
01493471
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
metro broadcast limited (January 2020)
clever group limited (December 1999)
accountant
-
auditor
DELOITTE LLP
address
rose court, 2 southwark bridge road, london, SE1 9HS
Bank
HSBC BANK PLC
Legal Advisor
MISHCON DE REYA LLP
metro production group 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 3 charges/mortgages relating to metro production group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
metro production group 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 METRO PRODUCTION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
metro production group limited Companies House Filings - See Documents
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