londonmetric property plc

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londonmetric property plc Company Information

Share LONDONMETRIC PROPERTY PLC

Company Number

07124797

Directors

Martin McGann

Andrew Jones

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Shareholders

undisclosed

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

1 curzon street, london, W1J 5HB

londonmetric property plc Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of LONDONMETRIC PROPERTY PLC at £1.5b based on a Turnover of £178.1m and 8.25x industry multiple (adjusted for size and gross margin).

londonmetric property plc Estimated Valuation

£2.9b

Pomanda estimates the enterprise value of LONDONMETRIC PROPERTY PLC at £2.9b based on an EBITDA of £162m and a 17.69x industry multiple (adjusted for size and gross margin).

londonmetric property plc Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of LONDONMETRIC PROPERTY PLC at £6.2b based on Net Assets of £3.9b and 1.58x industry multiple (adjusted for liquidity).

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Londonmetric Property Plc Overview

Londonmetric Property Plc is a live company located in london, W1J 5HB with a Companies House number of 07124797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2010, it's largest shareholder is undisclosed with a 100% stake. Londonmetric Property Plc is a established, mega sized company, Pomanda has estimated its turnover at £178.1m with healthy growth in recent years.

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Londonmetric Property Plc Health Check

Pomanda's financial health check has awarded Londonmetric Property Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £178.1m, make it larger than the average company (£821.5k)

£178.1m - Londonmetric Property Plc

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)

13% - Londonmetric Property Plc

3.1% - Industry AVG

production

Production

with a gross margin of 99.1%, this company has a lower cost of product (67.4%)

99.1% - Londonmetric Property Plc

67.4% - Industry AVG

profitability

Profitability

an operating margin of 90.6% make it more profitable than the average company (27%)

90.6% - Londonmetric Property Plc

27% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (4)

35 - Londonmetric Property Plc

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £425.7k, the company has a higher pay structure (£38.6k)

£425.7k - Londonmetric Property Plc

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1m, this is more efficient (£197.6k)

£5.1m - Londonmetric Property Plc

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (26 days)

22 days - Londonmetric Property Plc

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1223 days, this is slower than average (31 days)

1223 days - Londonmetric Property Plc

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Property Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (7 weeks)

27 weeks - Londonmetric Property Plc

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (62.7%)

38.7% - Londonmetric Property Plc

62.7% - Industry AVG

LONDONMETRIC PROPERTY PLC financials

EXPORTms excel logo

Londonmetric Property Plc's latest turnover from March 2024 is £178.1 million and the company has net assets of £3.9 billion. According to their latest financial statements, Londonmetric Property Plc has 35 employees and maintains cash reserves of £111.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover178,100,000146,700,000133,200,000122,200,000113,400,00086,800,00083,709,00073,905,00067,948,00060,192,00054,061,00032,752,00038,526,00038,766,00017,251,000
Other Income Or Grants
Cost Of Sales1,700,0001,500,0001,500,0001,600,0001,200,00026,860,49526,820,418814,000830,0002,582,0002,789,0003,511,0002,982,0002,710,0001,111,000
Gross Profit176,400,000145,200,000131,700,000120,600,000112,200,00059,939,50556,888,58273,091,00067,118,00057,610,00051,272,00029,241,00035,544,00036,056,00016,140,000
Admin Expenses15,100,000618,800,000-630,500,000-161,800,00090,600,000-82,060,495-138,431,418-9,520,000-46,190,000-129,453,000-88,666,00024,666,00011,929,000-32,590,000-100,450,000
Operating Profit161,300,000-473,600,000762,200,000282,400,00021,600,000142,000,000195,320,00082,611,000113,308,000187,063,000139,938,0004,575,00023,615,00068,646,000116,590,000
Interest Payable52,000,00037,000,00024,400,00024,900,00029,900,00029,000,0009,685,00023,484,00018,717,00021,238,00024,026,00012,553,00014,113,00019,960,00013,223,000
Interest Receivable10,700,0003,100,000500,000600,0001,600,000400,000415,0001,740,0002,182,000356,00010,777,000730,000684,0001,165,000691,483
Pre-Tax Profit120,000,000-507,500,000738,300,000258,100,000-6,700,000119,500,000186,050,00063,011,00082,742,000160,315,000126,689,000-8,952,0005,015,00056,774,000104,832,000
Tax-100,000-100,000-100,000-100,000-200,000200,000-32,000-13,000-18,000-864,000-1,352,000-4,441,000-1,131,000-12,307,0001,234,000
Profit After Tax119,900,000-507,600,000738,200,000258,000,000-6,900,000119,700,000186,018,00062,998,00082,724,000159,451,000125,337,000-13,393,0003,884,00044,467,000106,066,000
Dividends Paid83,300,00077,500,00072,400,00058,400,00050,600,00043,357,00043,694,00056,171,00043,749,00043,963,00037,996,00037,114,00027,374,00016,700,000
Retained Profit118,700,000-592,200,000657,000,000184,900,000-64,100,00069,100,000142,661,00019,304,00026,553,000115,702,00081,374,000-51,452,000-34,425,00015,938,00089,366,000
Employee Costs14,900,00012,500,00012,500,00012,400,00012,100,00010,400,00010,008,0009,787,0009,852,0008,807,00013,958,0006,529,0005,702,0002,993,000
Number Of Employees35343232342831332892483527222093
EBITDA*162,000,000-473,000,000762,800,000283,100,00022,300,000142,100,000195,583,00082,716,000113,411,000187,151,000148,732,0008,540,00027,580,000105,517,000116,590,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets6,335,700,0003,018,700,0003,568,500,0002,564,100,0002,327,700,0001,787,300,0001,798,110,0001,481,277,0001,465,776,0001,312,506,0001,140,823,0001,110,334,000828,077,000871,851,000454,051,000
Intangible Assets400,000574,000932,000844,0009,638,00012,424,00016,389,000
Investments & Other6,335,700,0003,018,700,0003,567,200,0002,563,800,0002,327,700,0001,786,900,0001,798,037,0001,480,967,0001,465,776,0001,312,506,0001,139,543,0001,107,712,000821,597,000863,620,000
Debtors (Due After 1 year)
Total Fixed Assets6,335,700,0003,018,700,0003,568,500,0002,564,100,0002,328,100,0001,787,300,0001,798,110,0001,481,277,0001,466,350,0001,313,438,0001,141,667,0001,119,972,000840,501,000888,240,000454,051,000
Stock & work in progress
Trade Debtors10,900,0002,500,00013,100,0009,800,0007,800,0005,800,000776,000280,0001,771,0002,847,0002,386,0001,942,000288,0001,603,0003,806,000
Group Debtors
Misc Debtors10,500,0003,300,0001,568,00018,478,00014,278,0004,394,00041,664,0009,789,00022,451,00043,688,000
Cash111,900,00032,600,00051,300,00051,400,00081,800,00020,600,00026,162,00042,944,00042,621,00050,568,00078,357,00037,572,000136,934,000156,785,000276,593,000
misc current assets1,100,00020,900,0001,100,0001,100,0001,100,0003,837,0003,837,0005,760,000
total current assets142,900,00059,300,00086,700,00062,300,00090,700,00026,400,00028,506,00061,702,00058,670,00057,809,000122,407,00053,140,000163,510,000207,836,000284,271,000
total assets6,478,600,0003,078,000,0003,655,200,0002,626,400,0002,418,800,0001,813,700,0001,826,616,0001,542,979,0001,525,020,0001,371,247,0001,264,074,0001,173,112,0001,004,011,0001,096,076,000738,322,000
Bank overdraft
Bank loan43,500,00062,000,000
Trade Creditors 5,700,00012,900,00059,400,00046,000,00042,600,00036,400,0002,582,0009,118,0004,780,0008,404,0001,139,0002,096,00035,217,00018,574,000457,000
Group/Directors Accounts
other short term finances3,000,000
hp & lease commitments1,100,000
other current liabilities158,700,00053,000,00030,994,00037,277,00030,563,00023,567,00095,700,00024,136,00014,197,000
total current liabilities209,000,000130,900,00059,400,00046,000,00042,600,00036,400,00033,576,00046,395,00035,343,00031,971,00096,839,00026,232,00035,217,00032,771,00010,285,000
loans4,368,100,0001,903,800,0002,052,000,0001,685,400,0001,874,600,0001,117,800,0001,287,102,000955,988,0001,159,390,000931,380,000821,319,000930,539,000651,940,000772,554,000
hp & lease commitments47,000,0007,100,0004,600,0005,200,0005,900,000
Accruals and Deferred Income
other liabilities1,600,000
provisions19,200,000
total long term liabilities2,300,100,000951,900,0001,026,000,000842,700,000937,300,000560,500,000643,551,000489,669,000591,480,000469,125,000411,381,000470,211,000332,107,000389,598,000127,467,000
total liabilities2,509,100,0001,082,800,0001,085,400,000888,700,000979,900,000596,900,000677,127,000536,064,000626,823,000501,096,000508,220,000496,443,000367,324,000422,369,000137,752,000
net assets3,941,500,0001,967,300,0002,559,700,0001,731,300,0001,431,800,0001,216,800,0001,149,489,0001,006,915,000898,197,000870,151,000755,854,000676,669,000630,904,000668,720,000600,570,000
total shareholders funds3,941,500,0001,967,300,0002,559,700,0001,731,300,0001,431,800,0001,216,800,0001,149,489,0001,006,915,000898,197,000870,151,000755,854,000676,669,000630,904,000668,720,000600,570,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit161,300,000-473,600,000762,200,000282,400,00021,600,000142,000,000195,320,00082,611,000113,308,000187,063,000139,938,0004,575,00023,615,00068,646,000116,590,000
Depreciation700,000600,000600,000700,000700,000100,000263,000105,000103,00088,000
Amortisation8,794,0003,965,0003,965,00036,871,000
Tax-100,000-100,000-100,000-100,000-200,000200,000-32,000-13,000-18,000-864,000-1,352,000-4,441,000-1,131,000-12,307,0001,234,000
Stock
Debtors15,600,000-7,300,0003,300,0002,000,0002,000,0003,456,000-16,414,0002,709,0008,808,000-36,809,00032,319,000-11,008,000-22,552,00041,485,0003,806,000
Creditors-7,200,000-46,500,00013,400,0003,400,0006,200,00033,818,000-6,536,0004,338,000-3,624,0007,265,000-957,000-33,121,00016,643,00018,117,000457,000
Accruals and Deferred Income105,700,00053,000,000-30,994,000-6,283,0006,714,0006,996,000-72,133,00071,564,00024,136,000-14,197,00014,197,000
Deferred Taxes & Provisions19,200,000
Cash flow from operations264,000,000-459,300,000772,800,000284,400,00026,300,000141,668,000199,146,00091,046,000107,957,000158,228,000185,668,0006,122,00051,447,00084,039,000114,475,000
Investing Activities
capital expenditure-3,317,700,000549,200,000-1,005,000,000-236,700,000-541,500,00010,710,000-317,096,000-15,032,000-153,015,000-171,859,000-30,489,000-283,436,00043,774,000-471,060,000-454,051,000
Change in Investments3,317,000,000-548,500,0001,003,400,000236,100,000540,800,000-11,137,000317,070,00015,191,000153,270,000172,963,00031,831,000286,115,000-42,023,000863,620,000
cash flow from investments-6,634,700,0001,097,700,000-2,008,400,000-472,800,000-1,082,300,00021,847,000-634,166,000-30,223,000-306,285,000-344,822,000-62,320,000-569,551,00085,797,000-1,334,680,000-454,051,000
Financing Activities
Bank loans-18,500,00062,000,000
Group/Directors Accounts
Other Short Term Loans -3,000,0003,000,000
Long term loans2,464,300,000-148,200,000366,600,000-189,200,000756,800,000-169,302,000331,114,000-203,402,000228,010,000110,061,000-109,220,000278,599,000-120,614,000772,554,000
Hire Purchase and Lease Commitments41,000,0002,500,000-600,000-700,0005,900,000
other long term liabilities-1,600,0001,600,000
share issue1,855,500,000-200,000171,400,000114,600,000279,100,000-1,789,000-87,00089,414,0001,493,000-1,405,000-2,189,00097,217,000-3,391,00052,212,000511,204,000
interest-41,300,000-33,900,000-23,900,000-24,300,000-28,300,000-28,600,000-9,270,000-21,744,000-16,535,000-20,882,000-13,249,000-11,823,000-13,429,000-18,795,000-12,531,517
cash flow from financing4,298,000,000-114,800,000513,500,000-99,600,0001,011,900,000-198,091,000321,757,000-135,732,000212,968,00087,774,000-124,658,000363,993,000-137,434,000805,971,000498,672,483
cash and cash equivalents
cash79,300,000-18,700,000-100,000-30,400,00061,200,000-5,562,000-16,782,000323,000-7,947,000-27,789,00040,785,000-99,362,000-19,851,000-119,808,000276,593,000
overdraft
change in cash79,300,000-18,700,000-100,000-30,400,00061,200,000-5,562,000-16,782,000323,000-7,947,000-27,789,00040,785,000-99,362,000-19,851,000-119,808,000276,593,000

londonmetric property plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Londonmetric Property Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for londonmetric property plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in W1J area or any other competitors across 12 key performance metrics.

londonmetric property plc Ownership

LONDONMETRIC PROPERTY PLC Shareholders

undisclosed 100%

londonmetric property plc directors

Londonmetric Property Plc currently has 13 directors. The longest serving directors include Mr Martin McGann (Jan 2010) and Mr Andrew Jones (Jan 2013).

officercountryagestartendrole
Mr Martin McGannEngland64 years Jan 2010- Director
Mr Andrew Jones56 years Jan 2013- Director
Mr Andrew Jones56 years Jan 2013- Director
Mr William LivingstonEngland57 years May 2016- Director
Miss Suzanne AveryUnited Kingdom57 years Mar 2018- Director
Mr Robert FowldsUnited Kingdom63 years Jan 2019- Director
Mr Valentine Beresford59 years Jul 2019- Director
Mr Mark Stirling61 years Jul 2019- Director
Ms Katerina PatmoreUnited Kingdom39 years Jan 2021- Director
Mr Alistair Elliott63 years May 2022- Director

P&L

March 2024

turnover

178.1m

+21%

operating profit

161.3m

-134%

gross margin

99.1%

+0.07%

turnover

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

Balance Sheet

March 2024

net assets

3.9b

+1%

total assets

6.5b

+1.1%

cash

111.9m

+2.43%

net assets

Total assets minus all liabilities

londonmetric property plc company details

company number

07124797

Type

Public limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

london & stamford property plc (January 2013)

accountant

-

auditor

DELOITTE LLP

address

1 curzon street, london, W1J 5HB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

londonmetric property plc 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 15 charges/mortgages relating to londonmetric property plc. Currently there are 1 open charges and 14 have been satisfied in the past.

londonmetric property plc 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.

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londonmetric property plc Companies House Filings - See Documents

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