metropolitan mayfair limited
metropolitan mayfair limited Company Information
Company Number
02690210
Next Accounts
Sep 2025
Shareholders
london clubs management ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Website
www.playboyclublondon.commetropolitan mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN MAYFAIR LIMITED at £46.3m based on a Turnover of £25.1m and 1.85x industry multiple (adjusted for size and gross margin).
metropolitan mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN MAYFAIR LIMITED at £29.6m based on an EBITDA of £4.5m and a 6.6x industry multiple (adjusted for size and gross margin).
metropolitan mayfair limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN MAYFAIR LIMITED at £0 based on Net Assets of £-53.8m and 3.46x industry multiple (adjusted for liquidity).
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Metropolitan Mayfair Limited Overview
Metropolitan Mayfair Limited is a live company located in london, W1T 7RQ with a Companies House number of 02690210. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in February 1992, it's largest shareholder is london clubs management ltd with a 100% stake. Metropolitan Mayfair Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.1m with rapid growth in recent years.
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Metropolitan Mayfair Limited Health Check
Pomanda's financial health check has awarded Metropolitan Mayfair Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £25.1m, make it larger than the average company (£12.1m)
£25.1m - Metropolitan Mayfair Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.1%)
58% - Metropolitan Mayfair Limited
7.1% - Industry AVG
Production
with a gross margin of 79.9%, this company has a comparable cost of product (72.6%)
79.9% - Metropolitan Mayfair Limited
72.6% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (11.6%)
9.4% - Metropolitan Mayfair Limited
11.6% - Industry AVG
Employees
with 238 employees, this is above the industry average (110)
238 - Metropolitan Mayfair Limited
110 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a higher pay structure (£29.4k)
£36.4k - Metropolitan Mayfair Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is equally as efficient (£119.3k)
£105.4k - Metropolitan Mayfair Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Metropolitan Mayfair Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (25 days)
23 days - Metropolitan Mayfair Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (4 days)
8 days - Metropolitan Mayfair Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Metropolitan Mayfair Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 239.6%, this is a higher level of debt than the average (57.1%)
239.6% - Metropolitan Mayfair Limited
57.1% - Industry AVG
METROPOLITAN MAYFAIR LIMITED financials
Metropolitan Mayfair Limited's latest turnover from December 2023 is £25.1 million and the company has net assets of -£53.8 million. According to their latest financial statements, Metropolitan Mayfair Limited has 238 employees and maintains cash reserves of £1.4 million 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 | 25,089,000 | 6,397,000 | 149,000 | 6,318,000 | 27,160,000 | 16,079,000 | 39,076,000 | 45,319,000 | 16,143,000 | 41,677,000 | 35,401,000 | 28,883,000 | 29,285,000 | 22,615,000 | 22,431,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,035,000 | 1,147,000 | 2,079,000 | 8,763,000 | |||||||||||
| Gross Profit | 20,054,000 | 5,250,000 | 149,000 | 4,239,000 | 18,397,000 | ||||||||||
| Admin Expenses | 17,690,000 | 14,168,000 | 5,159,000 | 9,131,000 | 17,505,000 | ||||||||||
| Operating Profit | 2,364,000 | -8,918,000 | -5,010,000 | -4,892,000 | 892,000 | -8,485,000 | 1,228,000 | 2,184,000 | -11,905,000 | -412,000 | -2,675,000 | -2,779,000 | 1,432,000 | -5,400,000 | 351,000 |
| Interest Payable | 4,872,000 | 2,286,000 | 1,048,000 | 1,095,000 | 1,380,000 | 982,000 | 627,000 | 685,000 | 487,000 | 213,000 | 391,000 | 493,000 | 430,000 | 281,000 | 561,000 |
| Interest Receivable | 845,000 | 420,000 | 260,000 | 303,000 | 363,000 | 180,000 | 66,000 | 39,000 | 40,000 | 21,000 | 33,000 | 62,000 | 66,000 | 68,000 | 126,000 |
| Pre-Tax Profit | -1,663,000 | -10,784,000 | -5,798,000 | -5,684,000 | -125,000 | -9,287,000 | 667,000 | 1,538,000 | -12,352,000 | 604,000 | -3,033,000 | -3,210,000 | 1,068,000 | -5,613,000 | -84,000 |
| Tax | |||||||||||||||
| Profit After Tax | -1,663,000 | -10,784,000 | -5,798,000 | -5,684,000 | -125,000 | -9,287,000 | 667,000 | 1,538,000 | -12,352,000 | 604,000 | -3,033,000 | -3,210,000 | 1,068,000 | -5,613,000 | -84,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,663,000 | -10,784,000 | -5,798,000 | -5,684,000 | -125,000 | -9,287,000 | 667,000 | 1,538,000 | -12,352,000 | 604,000 | -3,033,000 | -3,210,000 | 1,068,000 | -5,613,000 | -84,000 |
| Employee Costs | 8,660,000 | 3,752,000 | 1,106,000 | 5,382,000 | 6,134,000 | 6,560,000 | 6,586,000 | 6,383,000 | 6,559,000 | 6,959,000 | 6,495,000 | 6,230,000 | 5,514,000 | 5,106,000 | 5,231,000 |
| Number Of Employees | 238 | 113 | 61 | 173 | 189 | 197 | 195 | 201 | 211 | 225 | 223 | 226 | 208 | 168 | 170 |
| EBITDA* | 4,488,000 | -7,553,000 | -4,084,000 | -3,913,000 | 1,850,000 | -7,567,000 | 2,138,000 | 3,435,000 | -10,236,000 | 1,255,000 | -1,632,000 | -1,750,000 | 2,122,000 | -4,581,000 | 803,000 |
* 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 | 9,299,000 | 9,244,000 | 788,000 | 1,058,000 | 1,274,000 | 1,508,000 | 671,000 | 730,000 | 1,141,000 | 2,132,000 | 8,540,000 | 9,313,000 | 10,140,000 | 7,076,000 | 8,108,000 |
| Intangible Assets | 6,329,000 | 7,079,000 | 275,000 | 928,000 | 1,581,000 | 2,234,000 | 2,888,000 | 3,541,000 | 4,195,000 | 4,849,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 18,249,000 | 16,414,000 | 12,630,000 | ||||||||||||
| Total Fixed Assets | 33,877,000 | 32,737,000 | 13,693,000 | 1,986,000 | 2,855,000 | 3,742,000 | 3,559,000 | 4,271,000 | 5,336,000 | 6,981,000 | 8,540,000 | 9,313,000 | 10,140,000 | 7,076,000 | 8,108,000 |
| Stock & work in progress | 122,000 | 135,000 | 28,000 | 74,000 | 96,000 | 118,000 | 86,000 | 101,000 | 98,000 | 356,000 | 370,000 | 484,000 | 304,000 | 48,000 | 32,000 |
| Trade Debtors | 23,000 | 30,000 | 625,000 | 1,877,000 | 4,164,000 | 14,000 | 13,000 | 51,000 | 17,000 | 42,000 | 45,000 | 29,000 | 9,000 | ||
| Group Debtors | 11,934,000 | 10,958,000 | 14,993,000 | 4,149,000 | 1,698,000 | 1,659,000 | 1,651,000 | 211,000 | 3,344,000 | 2,450,000 | 2,816,000 | 2,632,000 | |||
| Misc Debtors | 3,135,000 | 2,441,000 | 839,000 | 875,000 | 952,000 | 5,688,000 | 15,903,000 | 6,599,000 | 5,549,000 | 7,613,000 | 2,163,000 | 5,227,000 | 3,643,000 | 749,000 | 554,000 |
| Cash | 1,366,000 | 1,368,000 | 9,000 | 5,000 | 3,426,000 | 9,860,000 | 3,664,000 | 6,842,000 | 6,948,000 | 5,446,000 | 2,671,000 | 1,108,000 | 3,710,000 | 1,304,000 | 1,492,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,646,000 | 3,974,000 | 1,501,000 | 14,765,000 | 19,596,000 | 30,659,000 | 23,816,000 | 15,253,000 | 14,305,000 | 15,083,000 | 5,457,000 | 10,208,000 | 10,136,000 | 4,917,000 | 4,719,000 |
| total assets | 38,523,000 | 36,711,000 | 15,194,000 | 16,751,000 | 22,451,000 | 34,401,000 | 27,375,000 | 19,524,000 | 19,641,000 | 22,064,000 | 13,997,000 | 19,521,000 | 20,276,000 | 11,993,000 | 12,827,000 |
| Bank overdraft | 1,458,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 319,000 | 821,000 | 621,000 | 215,000 | 233,000 | 287,000 | 324,000 | 383,000 | 341,000 | 356,000 | 428,000 | 398,000 | 298,000 | 171,000 | |
| Group/Directors Accounts | 84,784,000 | 81,484,000 | 55,080,000 | 49,150,000 | 46,635,000 | 53,613,000 | 29,501,000 | 25,872,000 | 31,748,000 | 15,120,000 | 10,546,000 | 15,290,000 | 11,335,000 | 8,723,000 | 8,290,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,178,000 | 5,001,000 | 1,425,000 | 2,493,000 | 5,430,000 | 10,259,000 | 18,004,000 | 14,412,000 | 10,132,000 | 16,873,000 | 10,166,000 | 6,493,000 | 9,321,000 | 4,938,000 | 3,244,000 |
| total current liabilities | 92,281,000 | 87,306,000 | 56,505,000 | 52,264,000 | 52,280,000 | 64,105,000 | 47,792,000 | 40,608,000 | 42,263,000 | 32,334,000 | 21,068,000 | 23,669,000 | 21,054,000 | 13,959,000 | 11,705,000 |
| loans | 1,500,000 | 2,485,000 | 2,645,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,595,000 | 2,525,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500,000 | 2,595,000 | 2,485,000 | 2,645,000 | 2,525,000 | ||||||||||
| total liabilities | 92,281,000 | 88,806,000 | 56,505,000 | 52,264,000 | 52,280,000 | 64,105,000 | 47,792,000 | 40,608,000 | 42,263,000 | 32,334,000 | 23,663,000 | 26,154,000 | 23,699,000 | 16,484,000 | 11,705,000 |
| net assets | -53,758,000 | -52,095,000 | -41,311,000 | -35,513,000 | -29,829,000 | -29,704,000 | -20,417,000 | -21,084,000 | -22,622,000 | -10,270,000 | -9,666,000 | -6,633,000 | -3,423,000 | -4,491,000 | 1,122,000 |
| total shareholders funds | -53,758,000 | -52,095,000 | -41,311,000 | -35,513,000 | -29,829,000 | -29,704,000 | -20,417,000 | -21,084,000 | -22,622,000 | -10,270,000 | -9,666,000 | -6,633,000 | -3,423,000 | -4,491,000 | 1,122,000 |
| 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 | 2,364,000 | -8,918,000 | -5,010,000 | -4,892,000 | 892,000 | -8,485,000 | 1,228,000 | 2,184,000 | -11,905,000 | -412,000 | -2,675,000 | -2,779,000 | 1,432,000 | -5,400,000 | 351,000 |
| Depreciation | 1,374,000 | 669,000 | 273,000 | 326,000 | 305,000 | 264,000 | 257,000 | 597,000 | 1,015,000 | 1,014,000 | 1,043,000 | 1,029,000 | 690,000 | 819,000 | 452,000 |
| Amortisation | 750,000 | 696,000 | 653,000 | 653,000 | 653,000 | 654,000 | 653,000 | 654,000 | 654,000 | 653,000 | |||||
| Tax | |||||||||||||||
| Stock | -13,000 | 107,000 | -46,000 | -22,000 | -22,000 | 32,000 | -15,000 | 3,000 | -258,000 | -14,000 | -114,000 | 180,000 | 256,000 | 16,000 | 32,000 |
| Debtors | 2,522,000 | 4,791,000 | -592,000 | -1,388,000 | -4,607,000 | 615,000 | 11,756,000 | 1,051,000 | -2,022,000 | 6,865,000 | -6,200,000 | 2,494,000 | 2,557,000 | 370,000 | 3,195,000 |
| Creditors | -502,000 | 821,000 | -621,000 | 406,000 | -18,000 | -54,000 | -37,000 | -59,000 | 42,000 | -15,000 | -72,000 | 30,000 | 100,000 | 127,000 | 171,000 |
| Accruals and Deferred Income | 2,177,000 | 3,576,000 | -1,068,000 | -2,937,000 | -4,829,000 | -7,745,000 | 3,592,000 | 4,280,000 | -6,741,000 | 6,707,000 | 3,673,000 | -2,828,000 | 4,383,000 | 1,694,000 | 3,244,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,654,000 | -8,054,000 | -5,135,000 | -5,034,000 | 1,632,000 | -16,013,000 | -6,048,000 | 6,602,000 | -14,655,000 | 1,096,000 | 8,283,000 | -7,222,000 | 3,792,000 | -3,146,000 | 991,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,300,000 | 26,404,000 | 5,930,000 | 2,515,000 | -6,978,000 | 24,112,000 | 3,629,000 | -5,876,000 | 16,628,000 | 4,574,000 | -4,744,000 | 3,955,000 | 2,612,000 | 433,000 | 8,290,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,500,000 | 1,500,000 | -2,485,000 | -160,000 | 2,645,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,595,000 | 2,595,000 | -2,525,000 | 2,525,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -4,027,000 | -1,866,000 | -788,000 | -792,000 | -1,017,000 | -802,000 | -561,000 | -646,000 | -447,000 | -192,000 | -358,000 | -431,000 | -364,000 | -213,000 | -435,000 |
| cash flow from financing | -2,227,000 | 26,038,000 | 5,142,000 | 1,723,000 | -7,995,000 | 23,310,000 | 3,068,000 | -6,522,000 | 16,181,000 | 579,000 | -4,992,000 | 3,364,000 | 2,368,000 | 2,745,000 | 9,061,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 1,359,000 | 4,000 | -3,421,000 | -6,434,000 | 6,196,000 | -3,178,000 | -106,000 | 1,502,000 | 2,775,000 | 1,563,000 | -2,602,000 | 2,406,000 | -188,000 | 1,492,000 |
| overdraft | -1,458,000 | 1,458,000 | |||||||||||||
| change in cash | -2,000 | 1,359,000 | 4,000 | -3,421,000 | -6,434,000 | 6,196,000 | -3,178,000 | -106,000 | 1,502,000 | 2,775,000 | 3,021,000 | -4,060,000 | 2,406,000 | -188,000 | 1,492,000 |
metropolitan mayfair limited Credit Report and Business Information
Metropolitan Mayfair Limited Competitor Analysis
Perform a competitor analysis for metropolitan mayfair limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
metropolitan mayfair limited Ownership
METROPOLITAN MAYFAIR LIMITED group structure
Metropolitan Mayfair Limited has no subsidiary companies.
Ultimate parent company
2 parents
METROPOLITAN MAYFAIR LIMITED
02690210
metropolitan mayfair limited directors
Metropolitan Mayfair Limited currently has 2 directors. The longest serving directors include Mr Roy Ramm (Oct 1998) and Mr Alexis Oswald (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Ramm | 74 years | Oct 1998 | - | Director | |
| Mr Alexis Oswald | United Kingdom | 43 years | Oct 2014 | - | Director |
P&L
December 2023turnover
25.1m
+292%
operating profit
2.4m
-127%
gross margin
80%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.8m
+0.03%
total assets
38.5m
+0.05%
cash
1.4m
0%
net assets
Total assets minus all liabilities
metropolitan mayfair limited company details
company number
02690210
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
playboy club london limited (June 2022)
rendezvous club (london) limited (March 2011)
accountant
-
auditor
DELOITTE LLP
address
fourth floor, 265 tottenham court road, london, W1T 7RQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
metropolitan mayfair 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 11 charges/mortgages relating to metropolitan mayfair limited. Currently there are 1 open charges and 10 have been satisfied in the past.
metropolitan mayfair 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 MAYFAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
metropolitan mayfair limited Companies House Filings - See Documents
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