metropolis capital ltd Company Information
Company Number
07244251
Next Accounts
Aug 2025
Industry
Fund management activities
Shareholders
simon denison-smith
jonathan mills
View AllGroup Structure
View All
Contact
Registered Address
first floor, amersham court,, 154 station road, amersham, buckinghamshire, HP6 5DW
Website
www.metropoliscapital.co.ukmetropolis capital ltd Estimated Valuation
Pomanda estimates the enterprise value of METROPOLIS CAPITAL LTD at £16.1m based on a Turnover of £12.1m and 1.33x industry multiple (adjusted for size and gross margin).
metropolis capital ltd Estimated Valuation
Pomanda estimates the enterprise value of METROPOLIS CAPITAL LTD at £46.4m based on an EBITDA of £8.7m and a 5.33x industry multiple (adjusted for size and gross margin).
metropolis capital ltd Estimated Valuation
Pomanda estimates the enterprise value of METROPOLIS CAPITAL LTD at £4.8m based on Net Assets of £4.8m and 1.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metropolis Capital Ltd Overview
Metropolis Capital Ltd is a live company located in amersham, HP6 5DW with a Companies House number of 07244251. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2010, it's largest shareholder is simon denison-smith with a 44.5% stake. Metropolis Capital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metropolis Capital Ltd Health Check
Pomanda's financial health check has awarded Metropolis Capital Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £12.1m, make it larger than the average company (£2.9m)
£12.1m - Metropolis Capital Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.2%)
46% - Metropolis Capital Ltd
6.2% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Metropolis Capital Ltd
95.3% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (9.5%)
72.2% - Metropolis Capital Ltd
9.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Metropolis Capital Ltd
10 - Industry AVG
Pay Structure
on an average salary of £166k, the company has an equivalent pay structure (£161.8k)
£166k - Metropolis Capital Ltd
£161.8k - Industry AVG
Efficiency
resulting in sales per employee of £862.4k, this is more efficient (£356.4k)
£862.4k - Metropolis Capital Ltd
£356.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
15 days - Metropolis Capital Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (49 days)
30 days - Metropolis Capital Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metropolis Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (55 weeks)
191 weeks - Metropolis Capital Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (39.2%)
19.1% - Metropolis Capital Ltd
39.2% - Industry AVG
METROPOLIS CAPITAL LTD financials
Metropolis Capital Ltd's latest turnover from November 2023 is £12.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Metropolis Capital Ltd has 14 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,072,998 | 9,233,920 | 6,144,149 | 3,887,938 | 2,323,407 | 1,331,056 | 756,302 | 477,956 | 566,429 | 454,483 | 508,215 | 109,103 | 149,031 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 105,932 | 0 | 7,200 | 16,186 | 92,531 | 201,399 | 244,675 | 150,964 | 48,325 | 91,410 | ||||
Gross Profit | 6,038,217 | 3,887,938 | 1,323,856 | 740,116 | 385,425 | 365,030 | 209,808 | 357,251 | 60,778 | 57,621 | ||||
Admin Expenses | 2,378,953 | 1,927,883 | 696,284 | 484,287 | 281,038 | 93,916 | 78,270 | 324,742 | 48,268 | |||||
Operating Profit | 8,712,400 | 6,882,815 | 3,659,264 | 1,960,055 | 1,169,996 | 627,572 | 255,829 | 104,387 | 271,114 | 131,538 | 32,509 | 9,353 | ||
Interest Payable | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 16,081 | 0 | 0 | 2,866 | 7 | 18 | 0 | 0 | 33 | 66 | 0 | 0 | 455 | |
Pre-Tax Profit | 8,728,390 | 6,882,815 | 3,659,264 | 1,962,921 | 1,170,003 | 627,590 | 255,829 | 104,387 | 271,147 | 131,604 | 323,509 | 32,257 | 9,808 | |
Tax | -1,791,578 | -1,190,517 | -696,568 | -373,516 | -222,962 | -119,676 | -49,625 | -20,893 | -54,529 | -26,752 | -65,887 | -6,487 | -1,941 | |
Profit After Tax | 6,936,812 | 5,692,298 | 2,962,696 | 1,589,405 | 947,041 | 507,914 | 206,204 | 83,494 | 216,618 | 104,852 | 257,622 | 25,770 | 7,867 | |
Dividends Paid | 6,150,000 | 2,100,000 | 2,800,000 | 1,200,000 | 630,000 | 25,002 | 40,000 | 40,000 | 80,000 | 160,000 | 0 | 0 | 0 | |
Retained Profit | 786,812 | 3,592,298 | 162,696 | 389,405 | 317,041 | 482,912 | 166,204 | 43,494 | 136,618 | -55,148 | 257,622 | 25,770 | 7,867 | |
Employee Costs | 2,323,995 | 1,719,062 | 1,875,444 | 1,631,688 | 873,502 | 555,134 | 378,917 | 262,418 | 62,717 | 51,072 | 4,179 | 0 | ||
Number Of Employees | 14 | 12 | 11 | 10 | 9 | 8 | 5 | 5 | 3 | 3 | ||||
EBITDA* | 8,715,719 | 6,888,172 | 3,663,447 | 1,964,878 | 1,173,110 | 632,676 | 259,125 | 105,983 | 271,191 | 131,615 | 32,687 | 9,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,556 | 5,721 | 7,110 | 8,008 | 2,490 | 5,734 | 5,170 | 3,038 | 77 | 154 | 0 | 178 | 357 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,556 | 5,721 | 7,110 | 8,008 | 2,490 | 5,734 | 5,170 | 3,038 | 77 | 154 | 0 | 178 | 357 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 497,533 | 456,995 | 349,743 | 247,163 | 46,178 | 348,937 | 75,209 | 46,021 | 51,117 | 24,079 | 0 | 8,033 | 8,595 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,256,090 | 965,619 | 841,461 | 410,238 | 362,812 | 4,031 | 0 | 13,802 | 3,689 | 17,685 | 29,138 | 9,243 | 9,065 | 0 |
Cash | 4,164,599 | 4,349,875 | 1,332,774 | 1,779,309 | 1,320,242 | 925,159 | 901,287 | 471,722 | 525,877 | 403,147 | 459,003 | 115,125 | 102,060 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,918,222 | 5,772,489 | 2,523,978 | 2,436,710 | 1,729,232 | 1,278,127 | 976,496 | 531,545 | 580,683 | 444,911 | 488,141 | 132,401 | 119,720 | 0 |
total assets | 5,922,778 | 5,778,210 | 2,531,088 | 2,444,718 | 1,731,722 | 1,283,861 | 981,666 | 534,583 | 580,760 | 445,065 | 488,141 | 132,579 | 120,077 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,127 | 12,930 | 10,271 | 59,450 | 9,683 | 6,847 | 1,717 | 1,266 | 1,876 | 103,973 | 75,783 | 39,462 | 57,419 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,081,874 | 812,302 | 534,813 | 561,960 | 289,185 | 160,585 | 96,519 | 66,485 | 156,154 | 54,981 | 71,099 | 9,480 | 4,791 | 0 |
total current liabilities | 1,130,001 | 825,232 | 545,084 | 621,410 | 298,868 | 167,432 | 98,236 | 67,751 | 158,030 | 158,954 | 146,882 | 48,942 | 62,210 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,139 | 1,432 | 1,522 | 1,522 | 473 | 1,089 | 982 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,139 | 1,432 | 1,522 | 1,522 | 473 | 1,089 | 982 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,131,140 | 826,664 | 546,606 | 622,932 | 299,341 | 168,521 | 99,218 | 68,359 | 158,030 | 158,954 | 146,882 | 48,942 | 62,210 | 0 |
net assets | 4,791,638 | 4,951,546 | 1,984,482 | 1,821,786 | 1,432,381 | 1,115,340 | 882,448 | 466,224 | 422,730 | 286,111 | 341,259 | 83,637 | 57,867 | 0 |
total shareholders funds | 4,791,638 | 4,951,546 | 1,984,482 | 1,821,786 | 1,432,381 | 1,115,340 | 882,448 | 466,224 | 422,730 | 286,111 | 341,259 | 83,637 | 57,867 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 8,712,400 | 6,882,815 | 3,659,264 | 1,960,055 | 1,169,996 | 627,572 | 255,829 | 104,387 | 271,114 | 131,538 | 32,509 | 9,353 | ||
Depreciation | 3,319 | 5,357 | 4,183 | 4,823 | 3,114 | 5,104 | 3,296 | 1,596 | 77 | 77 | 178 | 179 | 179 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -1,791,578 | -1,190,517 | -696,568 | -373,516 | -222,962 | -119,676 | -49,625 | -20,893 | -54,529 | -26,752 | -65,887 | -6,487 | -1,941 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 331,009 | 231,410 | 533,803 | 248,411 | 56,022 | 277,759 | 15,386 | 5,017 | 13,042 | 12,626 | 11,862 | -384 | 17,660 | 0 |
Creditors | 35,197 | 2,659 | -49,179 | 49,767 | 2,836 | 5,130 | 451 | -610 | -102,097 | 28,190 | 36,321 | -17,957 | 57,419 | 0 |
Accruals and Deferred Income | 269,572 | 277,489 | -27,147 | 272,775 | 128,600 | 64,066 | 30,034 | -89,669 | 101,173 | -16,118 | 61,619 | 4,689 | 4,791 | 0 |
Deferred Taxes & Provisions | -293 | -90 | 0 | 1,049 | -616 | 107 | 374 | 608 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 6,897,608 | 5,746,303 | 2,356,750 | 1,666,542 | 1,024,946 | 304,544 | 224,973 | -9,598 | 202,696 | 104,309 | 52,878 | 52,141 | ||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,668 | -5,428 | -4,557 | 0 | -231 | 0 | 0 | -536 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -5,668 | -5,428 | -4,557 | 0 | -231 | 0 | 0 | -536 | |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 15,990 | 0 | 0 | 2,866 | 7 | 18 | 0 | 0 | 33 | 66 | 0 | 0 | 455 | |
cash flow from financing | -930,730 | -625,234 | 0 | 2,866 | 7 | -250,002 | 250,020 | 0 | 34 | 66 | 0 | 0 | 50,455 | |
cash and cash equivalents | ||||||||||||||
cash | -185,276 | 3,017,101 | -446,535 | 459,067 | 395,083 | 23,872 | 429,565 | -54,155 | 122,730 | -55,856 | 343,878 | 13,065 | 102,060 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -185,276 | 3,017,101 | -446,535 | 459,067 | 395,083 | 23,872 | 429,565 | -54,155 | 122,730 | -55,856 | 343,878 | 13,065 | 102,060 | 0 |
metropolis capital ltd Credit Report and Business Information
Metropolis Capital Ltd Competitor Analysis
Perform a competitor analysis for metropolis capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.
metropolis capital ltd Ownership
METROPOLIS CAPITAL LTD group structure
Metropolis Capital Ltd has no subsidiary companies.
Ultimate parent company
METROPOLIS CAPITAL LTD
07244251
metropolis capital ltd directors
Metropolis Capital Ltd currently has 4 directors. The longest serving directors include Mr Simon Denison-Smith (May 2010) and Mr Jonathan Mills (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Denison-Smith | 56 years | May 2010 | - | Director | |
Mr Jonathan Mills | 56 years | May 2010 | - | Director | |
Mr Jonathan Sharkey | England | 55 years | Nov 2017 | - | Director |
Mrs Penelope Haddon | England | 59 years | May 2021 | - | Director |
P&L
November 2023turnover
12.1m
+31%
operating profit
8.7m
+27%
gross margin
95.3%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.8m
-0.03%
total assets
5.9m
+0.03%
cash
4.2m
-0.04%
net assets
Total assets minus all liabilities
metropolis capital ltd company details
company number
07244251
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
HOLEYS LIMITED
address
first floor, amersham court,, 154 station road, amersham, buckinghamshire, HP6 5DW
Bank
-
Legal Advisor
-
metropolis capital ltd 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 did not find charges/mortgages relating to metropolis capital ltd.
metropolis capital ltd 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 METROPOLIS CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
metropolis capital ltd Companies House Filings - See Documents
date | description | view/download |
---|