metropolitan & district securities limited
metropolitan & district securities limited Company Information
Company Number
02719089
Next Accounts
Dec 2025
Shareholders
pratibha ramesh sachdev
Group Structure
View All
Industry
Development of building projects
Registered Address
regent house theobald street, borehamwood, WD6 4RS
Website
-metropolitan & district securities limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN & DISTRICT SECURITIES LIMITED at £23.3m based on a Turnover of £28.7m and 0.81x industry multiple (adjusted for size and gross margin).
metropolitan & district securities limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN & DISTRICT SECURITIES LIMITED at £0 based on an EBITDA of £-43.4k and a 6.41x industry multiple (adjusted for size and gross margin).
metropolitan & district securities limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLITAN & DISTRICT SECURITIES LIMITED at £10.6m based on Net Assets of £7.5m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metropolitan & District Securities Limited Overview
Metropolitan & District Securities Limited is a live company located in borehamwood, WD6 4RS with a Companies House number of 02719089. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is pratibha ramesh sachdev with a 100% stake. Metropolitan & District Securities Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.7m with rapid growth in recent years.
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Metropolitan & District Securities Limited Health Check
Pomanda's financial health check has awarded Metropolitan & District Securities Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £28.7m, make it larger than the average company (£2.3m)
- Metropolitan & District Securities Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6%)
- Metropolitan & District Securities Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Metropolitan & District Securities Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Metropolitan & District Securities Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Metropolitan & District Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Metropolitan & District Securities Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£278.4k)
- Metropolitan & District Securities Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (27 days)
- Metropolitan & District Securities Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
- Metropolitan & District Securities Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 745 days, this is more than average (198 days)
- Metropolitan & District Securities Limited
198 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Metropolitan & District Securities Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (73.6%)
85% - Metropolitan & District Securities Limited
73.6% - Industry AVG
METROPOLITAN & DISTRICT SECURITIES LIMITED financials
Metropolitan & District Securities Limited's latest turnover from March 2024 is estimated at £28.7 million and the company has net assets of £7.5 million. According to their latest financial statements, Metropolitan & District Securities Limited has 3 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,109 | -4,866 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | -2,108 | -4,866 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,108 | -4,866 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,108 | -4,866 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* | -2,109 | -4,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 594 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,805 | 2,805 | 2,570 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,399 | 2,805 | 2,570 | ||||||||||||
| Stock & work in progress | 43,266,091 | 18,760,820 | 6,283,415 | 10,294,499 | 8,251,016 | 3,220,932 | 3,020,000 | 3,000,000 | 13,191,311 | 13,184,387 | 13,182,740 | 13,181,275 | 13,350,357 | 13,342,273 | 13,360,881 |
| Trade Debtors | 3,041,711 | 2,348,515 | 804,191 | 475 | 150 | 2,775 | |||||||||
| Group Debtors | 1,754,045 | 2,369,092 | 54,794 | ||||||||||||
| Misc Debtors | 1,537,885 | 1,188,326 | 1,111,719 | 179,847 | 58,267 | 244,358 | 220,870 | 1,739,682 | 625 | 2,258 | |||||
| Cash | 182,824 | 1,097,923 | 3,722,448 | 2,844,271 | 37,376 | 385,119 | 3,867 | 485,860 | 6,509 | 155 | 1,431 | 371 | 1,770 | 364 | 3,674 |
| misc current assets | |||||||||||||||
| total current assets | 49,782,556 | 25,764,676 | 11,976,567 | 13,318,617 | 8,346,659 | 3,850,409 | 3,244,737 | 5,225,542 | 13,198,445 | 13,185,017 | 13,184,321 | 13,184,421 | 13,354,385 | 13,342,637 | 13,364,555 |
| total assets | 49,785,955 | 25,767,481 | 11,979,137 | 13,318,617 | 8,346,659 | 3,850,409 | 3,244,737 | 5,225,542 | 13,198,445 | 13,185,017 | 13,184,321 | 13,184,421 | 13,354,385 | 13,342,637 | 13,364,555 |
| Bank overdraft | 4,800,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,019,479 | 2,536,361 | 1,054,237 | 934,898 | 253,618 | 114,030 | 13,272,097 | 13,269,903 | 13,268,037 | 13,440,275 | |||||
| Group/Directors Accounts | 937,777 | 84,492 | 2,920,000 | 9,046,014 | 8,540,402 | 9,445,011 | 13,285,972 | 13,432,832 | 13,414,248 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,284,313 | 14,801,211 | 3,339,124 | 137,151 | 5,621,918 | 490,806 | 255,854 | 1,041,028 | 1,502 | 4,247 | 8,975 | ||||
| total current liabilities | 42,303,792 | 18,275,349 | 4,477,853 | 8,792,049 | 5,875,536 | 9,650,850 | 8,796,256 | 10,486,039 | 13,287,474 | 13,272,097 | 13,269,903 | 13,268,037 | 13,437,079 | 13,423,223 | 13,440,275 |
| loans | 1,283,492 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,489,352 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,283,492 | 4,489,352 | |||||||||||||
| total liabilities | 42,303,792 | 18,275,349 | 4,477,853 | 10,075,541 | 10,364,888 | 9,650,850 | 8,796,256 | 10,486,039 | 13,287,474 | 13,272,097 | 13,269,903 | 13,268,037 | 13,437,079 | 13,423,223 | 13,440,275 |
| net assets | 7,482,163 | 7,492,132 | 7,501,284 | 3,243,076 | -2,018,229 | -5,800,441 | -5,551,519 | -5,260,497 | -89,029 | -87,080 | -85,582 | -83,616 | -82,694 | -80,586 | -75,720 |
| total shareholders funds | 7,482,163 | 7,492,132 | 7,501,284 | 3,243,076 | -2,018,229 | -5,800,441 | -5,551,519 | -5,260,497 | -89,029 | -87,080 | -85,582 | -83,616 | -82,694 | -80,586 | -75,720 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,109 | -4,866 | |||||||||||||
| Depreciation | 166 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 24,505,271 | 12,477,405 | -4,011,084 | 2,043,483 | 5,030,084 | 200,932 | 20,000 | -10,191,311 | 6,924 | 1,647 | 1,465 | -169,082 | 8,084 | -18,608 | 13,360,881 |
| Debtors | 427,708 | 3,935,229 | 1,790,857 | 121,580 | -186,091 | 23,488 | -1,518,812 | 1,739,057 | 150 | 325 | -2,625 | 517 | 2,258 | ||
| Creditors | 483,118 | 1,482,124 | 119,339 | 681,280 | 139,588 | 114,030 | -13,272,097 | 2,194 | 1,866 | 13,268,037 | -13,440,275 | 13,440,275 | |||
| Accruals and Deferred Income | 24,483,102 | 11,462,087 | 3,201,973 | -5,484,767 | 5,131,112 | 234,952 | -785,174 | 1,039,526 | 1,502 | -4,247 | -4,728 | 8,975 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -17,179 | -13,417,558 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 235 | 2,570 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -937,777 | 853,285 | -2,835,508 | 2,920,000 | -9,046,014 | 505,612 | -904,609 | -3,840,961 | 13,285,972 | -13,432,832 | 18,584 | 13,414,248 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,283,492 | 1,283,492 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,489,352 | 4,489,352 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1 | ||||||||||||||
| cash flow from financing | 18,585 | 13,414,248 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -915,099 | -2,624,525 | 878,177 | 2,806,895 | -347,743 | 381,252 | -481,993 | 479,351 | 6,354 | -1,276 | 1,060 | -1,399 | 1,406 | -3,310 | 3,674 |
| overdraft | -4,800,000 | 4,800,000 | |||||||||||||
| change in cash | -915,099 | -2,624,525 | 5,678,177 | -1,993,105 | -347,743 | 381,252 | -481,993 | 479,351 | 6,354 | -1,276 | 1,060 | -1,399 | 1,406 | -3,310 | 3,674 |
metropolitan & district securities limited Credit Report and Business Information
Metropolitan & District Securities Limited Competitor Analysis
Perform a competitor analysis for metropolitan & district securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WD6 area or any other competitors across 12 key performance metrics.
metropolitan & district securities limited Ownership
METROPOLITAN & DISTRICT SECURITIES LIMITED group structure
Metropolitan & District Securities Limited has 4 subsidiary companies.
Ultimate parent company
METROPOLITAN & DISTRICT SECURITIES LIMITED
02719089
4 subsidiaries
metropolitan & district securities limited directors
Metropolitan & District Securities Limited currently has 3 directors. The longest serving directors include Mr David Osborne (Jul 2006) and Mr Rameshchandra Sachdev (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Osborne | 65 years | Jul 2006 | - | Director | |
| Mr Rameshchandra Sachdev | United Kingdom | 79 years | Sep 2019 | - | Director |
| Mrs Jeyachelvy Baskaran | England | 59 years | Nov 2020 | - | Director |
P&L
March 2024turnover
28.7m
+41%
operating profit
-43.6k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.5m
0%
total assets
49.8m
+0.93%
cash
182.8k
-0.83%
net assets
Total assets minus all liabilities
metropolitan & district securities limited company details
company number
02719089
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
edenhurst services limited (October 1998)
accountant
STERLING
auditor
-
address
regent house theobald street, borehamwood, WD6 4RS
Bank
-
Legal Advisor
-
metropolitan & district securities 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 12 charges/mortgages relating to metropolitan & district securities limited. Currently there are 4 open charges and 8 have been satisfied in the past.
metropolitan & district securities 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 & DISTRICT SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
metropolitan & district securities limited Companies House Filings - See Documents
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