metropole construction limited

metropole construction limited Company Information

Share METROPOLE CONSTRUCTION LIMITED
Live 
MatureMicroDeclining

Company Number

03771686

Industry

Buying and selling of own real estate

 

Directors

Rosalyn Lewis

Joshua Lewis

View All

Shareholders

rosalyn lewis

joshua ephraim lewis

Group Structure

View All

Contact

Registered Address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Website

-

metropole construction limited Estimated Valuation

£881.3k

Pomanda estimates the enterprise value of METROPOLE CONSTRUCTION LIMITED at £881.3k based on a Turnover of £298.9k and 2.95x industry multiple (adjusted for size and gross margin).

metropole construction limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of METROPOLE CONSTRUCTION LIMITED at £1.1m based on an EBITDA of £177k and a 6.08x industry multiple (adjusted for size and gross margin).

metropole construction limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of METROPOLE CONSTRUCTION LIMITED at £1.7m based on Net Assets of £1.1m and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Metropole Construction Limited Overview

Metropole Construction Limited is a live company located in middlesex, HA2 0HY with a Companies House number of 03771686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1999, it's largest shareholder is rosalyn lewis with a 50% stake. Metropole Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £298.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Metropole Construction Limited Health Check

Pomanda's financial health check has awarded Metropole Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £298.9k, make it smaller than the average company (£903.2k)

£298.9k - Metropole Construction Limited

£903.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Metropole Construction Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Metropole Construction Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 59.2% make it more profitable than the average company (26%)

59.2% - Metropole Construction Limited

26% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Metropole Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Metropole Construction Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.6k, this is less efficient (£198.3k)

£99.6k - Metropole Construction Limited

£198.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Metropole Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (31 days)

3 days - Metropole Construction Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metropole Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Metropole Construction Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (64.5%)

57.8% - Metropole Construction Limited

64.5% - Industry AVG

METROPOLE CONSTRUCTION LIMITED financials

EXPORTms excel logo

Metropole Construction Limited's latest turnover from September 2023 is estimated at £298.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Metropole Construction Limited has 3 employees and maintains cash reserves of £217 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover298,898302,025311,064326,001700,023190,691299,39502,818,6742,777,2322,695,818208,747206,856171,68957,665
Other Income Or Grants000000000000000
Cost Of Sales92,970100,40597,679104,690219,14861,09895,9360946,7951,130,9671,048,65680,30772,21563,84118,252
Gross Profit205,928201,620213,385221,311480,875129,594203,45901,871,8791,646,2651,647,162128,440134,641107,84839,413
Admin Expenses29,08652,158109,22953,8391,406,830-1,124,439150,292-38,4351,806,2431,581,2881,601,67696,306122,56875,9833,368
Operating Profit176,842149,462104,156167,472-925,9551,254,03353,16738,43565,63664,97745,48632,13412,07331,86536,045
Interest Payable158,515118,45589,10389,83682,84062,22128,32722,11144,48147,16938,90614,657017,24217,486
Interest Receivable7063881241282229342013814136
Pre-Tax Profit18,39731,07015,06077,643-1,008,6701,191,94024,86216,35421,18917,8286,59417,48612,08614,63618,565
Tax-4,599-5,903-2,861-14,7520-226,469-4,724-3,271-4,238-3,744-1,517-4,197-3,142-4,098-1,075
Profit After Tax13,79825,16712,19962,891-1,008,670965,47120,13813,08316,95114,0845,07713,2898,94410,53817,490
Dividends Paid000000000000000
Retained Profit13,79825,16712,19962,891-1,008,670965,47120,13813,08316,95114,0845,07713,2898,94410,53817,490
Employee Costs112,071113,770108,391114,500121,089117,133106,7450431,678439,091465,56434,18033,89435,1850
Number Of Employees333333301212131110
EBITDA*177,047149,704104,441167,807-925,5611,254,49653,71139,07666,39065,43546,02532,76812,77332,62536,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,1621,3671,6091,8942,2291,642,6231,643,0861,643,6301,644,2711,477,5971,248,0551,198,5941,198,965684,365684,465
Intangible Assets000000000000000
Investments & Other1,670,0002,070,0002,070,0001,965,0001,950,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,671,1622,071,3672,071,6091,966,8941,952,2291,642,6231,643,0861,643,6301,644,2711,477,5971,248,0551,198,5941,198,965684,365684,465
Stock & work in progress000000000000000
Trade Debtors000004,04400288,316280,489278,4872183,7135030
Group Debtors000000000000000
Misc Debtors991,458987,447942,442923,485971,732543,067489,422460,7030000000
Cash2172,4593,14713,2642,35630,7573,29014,2229,2104,2653,7621,5511,7163,8341,441
misc current assets000000000000000
total current assets991,675989,906945,589936,749974,088577,868492,712474,925297,526284,754282,2491,7695,4294,3371,441
total assets2,662,8373,061,2733,017,1982,903,6432,926,3172,220,4912,135,7982,118,5551,941,7971,762,3511,530,3041,200,3631,204,394688,702685,906
Bank overdraft4,00025,000000344,134286,80044,13400000018,613
Bank loan000000000000000
Trade Creditors 9501,0143,5249500150540226,710188,243159,393179,673176,327164,1930
Group/Directors Accounts128,373114,55270,18253,7890137,172161,6060000000128,076
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities14,14413,3179,4979,09598,34011,83027,191149,3370000005,299
total current liabilities147,467153,88383,20363,83498,340493,286475,651193,471226,710188,243159,393179,673176,327164,193151,988
loans1,391,6121,397,4301,449,2021,472,2151,473,235637,138575,5210663,414705,240746,127450,98300511,924
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000860,4560000471,649491,9770
provisions49870,48770,48750,53750,537498586726854000000
total long term liabilities1,392,1101,467,9171,519,6891,522,7521,523,772637,636576,107861,182664,268705,240746,127450,983471,649491,977511,924
total liabilities1,539,5771,621,8001,602,8921,586,5861,622,1121,130,9221,051,7581,054,653890,978893,483905,520630,656647,976656,170663,912
net assets1,123,2601,439,4731,414,3061,317,0571,304,2051,089,5691,084,0401,063,9021,050,819868,868624,784569,707556,41832,53221,994
total shareholders funds1,123,2601,439,4731,414,3061,317,0571,304,2051,089,5691,084,0401,063,9021,050,819868,868624,784569,707556,41832,53221,994
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit176,842149,462104,156167,472-925,9551,254,03353,16738,43565,63664,97745,48632,13412,07331,86536,045
Depreciation205242285335394463544641754458539634700760778
Amortisation000000000000000
Tax-4,599-5,903-2,861-14,7520-226,469-4,724-3,271-4,238-3,744-1,517-4,197-3,142-4,098-1,075
Stock000000000000000
Debtors4,01145,00518,957-48,247424,62157,68928,719172,3877,8272,002278,269-3,4953,2105030
Creditors-64-2,5102,574950-1509654-226,71038,46728,850-20,2803,34612,134164,1930
Accruals and Deferred Income8273,820402-89,24586,510-15,361-122,146149,33700000-5,2995,299
Deferred Taxes & Provisions-69,989019,950050,039-88-140-128854000000
Cash flow from operations99,211100,106105,549113,007-1,213,783954,985-101,964-214,08393,64688,539-254,04135,41218,555186,91841,047
Investing Activities
capital expenditure00001,640,000000-167,428-230,000-50,000-263-515,300-660-685,243
Change in Investments-400,0000105,00015,0001,950,0000000000000
cash flow from investments400,0000-105,000-15,000-310,000000-167,428-230,000-50,000-263-515,300-660-685,243
Financing Activities
Bank loans000000000000000
Group/Directors Accounts13,82144,37016,39353,789-137,172-24,434161,606000000-128,076128,076
Other Short Term Loans 000000000000000
Long term loans-5,818-51,772-23,013-1,020836,09761,617575,521-663,414-41,826-40,887295,144450,9830-511,924511,924
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-860,456860,456000-471,649-20,328491,9770
share issue-330,011085,050-50,0391,223,306-959,94200165,000230,00050,0000514,94204,504
interest-158,445-118,392-89,095-89,828-82,716-62,093-28,305-22,082-44,447-47,149-38,893-14,64914-17,229-17,480
cash flow from financing-480,453-125,794-10,665-87,0981,839,515-984,852-151,634174,96078,727141,964306,251-35,315494,628-165,252627,024
cash and cash equivalents
cash-2,242-688-10,11710,908-28,40127,467-10,9325,0124,9455032,211-165-2,1182,3931,441
overdraft-21,00025,00000-344,13457,334242,66644,13400000-18,61318,613
change in cash18,758-25,688-10,11710,908315,733-29,867-253,598-39,1224,9455032,211-165-2,11821,006-17,172

metropole construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metropole construction limited. Get real-time insights into metropole construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Metropole Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metropole construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

metropole construction limited Ownership

METROPOLE CONSTRUCTION LIMITED group structure

Metropole Construction Limited has no subsidiary companies.

Ultimate parent company

METROPOLE CONSTRUCTION LIMITED

03771686

METROPOLE CONSTRUCTION LIMITED Shareholders

rosalyn lewis 50%
joshua ephraim lewis 50%

metropole construction limited directors

Metropole Construction Limited currently has 3 directors. The longest serving directors include Ms Rosalyn Lewis (May 1999) and Mr Joshua Lewis (May 1999).

officercountryagestartendrole
Ms Rosalyn Lewis46 years May 1999- Director
Mr Joshua Lewis45 years May 1999- Director
Mr Richard Lewis75 years Jun 2001- Director

P&L

September 2023

turnover

298.9k

-1%

operating profit

176.8k

0%

gross margin

68.9%

+3.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.1m

-0.22%

total assets

2.7m

-0.13%

cash

217

-0.91%

net assets

Total assets minus all liabilities

metropole construction limited company details

company number

03771686

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

32 byron hill road, harrow on the hill, middlesex, HA2 0HY

Bank

-

Legal Advisor

-

metropole construction 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 19 charges/mortgages relating to metropole construction limited. Currently there are 19 open charges and 0 have been satisfied in the past.

metropole construction 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 METROPOLE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

metropole construction limited Companies House Filings - See Documents

datedescriptionview/download