metropolis capital ltd

metropolis capital ltd Company Information

Share METROPOLIS CAPITAL LTD
Live 
EstablishedMidRapid

Company Number

07244251

Industry

Fund management activities

 

Shareholders

simon denison-smith

jonathan mills

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Group Structure

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Contact

Registered Address

first floor, amersham court,, 154 station road, amersham, buckinghamshire, HP6 5DW

metropolis capital ltd Estimated Valuation

£16.1m

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

£46.4m

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

£4.8m

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 14 employees, this is above the industry average (10)

14 - Metropolis Capital Ltd

10 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £862.4k, this is more efficient (£356.4k)

£862.4k - Metropolis Capital Ltd

£356.4k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metropolis Capital Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011May 2010
Turnover12,072,9989,233,9206,144,1493,887,9382,323,4071,331,056756,302477,956566,429454,483508,215109,103149,0310
Other Income Or Grants00000000000000
Cost Of Sales573,642326,800105,9320135,9167,20016,18692,531201,399244,675150,96448,32591,4100
Gross Profit11,499,3568,907,1206,038,2173,887,9382,187,4911,323,856740,116385,425365,030209,808357,25160,77857,6210
Admin Expenses2,786,9562,024,3052,378,9531,927,8831,017,495696,284484,287281,03893,91678,270324,74227,41348,2680
Operating Profit8,712,4006,882,8153,659,2641,960,0551,169,996627,572255,829104,387271,114131,53832,50933,3659,3530
Interest Payable910000000000000
Interest Receivable16,081002,866718003366004550
Pre-Tax Profit8,728,3906,882,8153,659,2641,962,9211,170,003627,590255,829104,387271,147131,604323,50932,2579,8080
Tax-1,791,578-1,190,517-696,568-373,516-222,962-119,676-49,625-20,893-54,529-26,752-65,887-6,487-1,9410
Profit After Tax6,936,8125,692,2982,962,6961,589,405947,041507,914206,20483,494216,618104,852257,62225,7707,8670
Dividends Paid6,150,0002,100,0002,800,0001,200,000630,00025,00240,00040,00080,000160,0000000
Retained Profit786,8123,592,298162,696389,405317,041482,912166,20443,494136,618-55,148257,62225,7707,8670
Employee Costs2,323,9951,719,0621,875,4441,631,688873,502555,134378,917262,41862,71751,0724,1790114,3300
Number Of Employees141211109855332110
EBITDA*8,715,7196,888,1723,663,4471,964,8781,173,110632,676259,125105,983271,191131,61532,68733,5449,5320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011May 2010
Tangible Assets4,5565,7217,1108,0082,4905,7345,1703,0387715401783570
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,5565,7217,1108,0082,4905,7345,1703,0387715401783570
Stock & work in progress00000000000000
Trade Debtors497,533456,995349,743247,16346,178348,93775,20946,02151,11724,07908,0338,5950
Group Debtors00000000000000
Misc Debtors1,256,090965,619841,461410,238362,8124,031013,8023,68917,68529,1389,2439,0650
Cash4,164,5994,349,8751,332,7741,779,3091,320,242925,159901,287471,722525,877403,147459,003115,125102,0600
misc current assets00000000000000
total current assets5,918,2225,772,4892,523,9782,436,7101,729,2321,278,127976,496531,545580,683444,911488,141132,401119,7200
total assets5,922,7785,778,2102,531,0882,444,7181,731,7221,283,861981,666534,583580,760445,065488,141132,579120,0770
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 48,12712,93010,27159,4509,6836,8471,7171,2661,876103,97375,78339,46257,4190
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,081,874812,302534,813561,960289,185160,58596,51966,485156,15454,98171,0999,4804,7910
total current liabilities1,130,001825,232545,084621,410298,868167,43298,23667,751158,030158,954146,88248,94262,2100
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,1391,4321,5221,5224731,089982608000000
total long term liabilities1,1391,4321,5221,5224731,089982608000000
total liabilities1,131,140826,664546,606622,932299,341168,52199,21868,359158,030158,954146,88248,94262,2100
net assets4,791,6384,951,5461,984,4821,821,7861,432,3811,115,340882,448466,224422,730286,111341,25983,63757,8670
total shareholders funds4,791,6384,951,5461,984,4821,821,7861,432,3811,115,340882,448466,224422,730286,111341,25983,63757,8670
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011May 2010
Operating Activities
Operating Profit8,712,4006,882,8153,659,2641,960,0551,169,996627,572255,829104,387271,114131,53832,50933,3659,3530
Depreciation3,3195,3574,1834,8233,1145,1043,2961,59677771781791790
Amortisation00000000000000
Tax-1,791,578-1,190,517-696,568-373,516-222,962-119,676-49,625-20,893-54,529-26,752-65,887-6,487-1,9410
Stock00000000000000
Debtors331,009231,410533,803248,41156,022277,75915,3865,01713,04212,62611,862-38417,6600
Creditors35,1972,659-49,17949,7672,8365,130451-610-102,09728,19036,321-17,95757,4190
Accruals and Deferred Income269,572277,489-27,147272,775128,60064,06630,034-89,669101,173-16,11861,6194,6894,7910
Deferred Taxes & Provisions-293-9001,049-616107374608000000
Cash flow from operations6,897,6085,746,3032,356,7501,666,5421,024,946304,544224,973-9,598202,696104,30952,87814,17352,1410
Investing Activities
capital expenditure00000-5,668-5,428-4,5570-23100-5360
Change in Investments00000000000000
cash flow from investments00000-5,668-5,428-4,5570-23100-5360
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-946,720-625,234000-250,020250,0200100050,0000
interest15,990002,866718003366004550
cash flow from financing-930,730-625,23402,8667-250,002250,020034660050,4550
cash and cash equivalents
cash-185,2763,017,101-446,535459,067395,08323,872429,565-54,155122,730-55,856343,87813,065102,0600
overdraft00000000000000
change in cash-185,2763,017,101-446,535459,067395,08323,872429,565-54,155122,730-55,856343,87813,065102,0600

metropolis capital ltd 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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Metropolis Capital Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon denison-smith 44.49%
jonathan mills 44.49%
trustees of metropolis capital employee benefit trust 10.93%
amber mahoney 0.09%

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).

officercountryagestartendrole
Mr Simon Denison-Smith56 years May 2010- Director
Mr Jonathan Mills56 years May 2010- Director
Mr Jonathan SharkeyEngland55 years Nov 2017- Director
Mrs Penelope HaddonEngland59 years May 2021- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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metropolis capital ltd Companies House Filings - See Documents

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