Metropolis Projects Limited

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metropolis projects limited Company Information

Live

EstablishedSmallHigh

Company Number

08323617

Website

www.mpinfra.com

Registered Address

17 pennine parade, pennine drive, london, NW2 1NT

Industry

Development of building projects

Management consultancy activities (other than financial management)

Telephone

02089355266

Next Accounts Due

September 2024

Group Structure

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Directors

Edward Stace11 Years

Laurence Wrenn11 Years

Shareholders

metropolis projects holdings limited 100%

metropolis projects limited Estimated Valuation

£602k

Pomanda estimates the enterprise value of METROPOLIS PROJECTS LIMITED at £602k based on Net Assets of £543.8k and 1.11x industry multiple (adjusted for liquidity).

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Metropolis Projects Limited is a live company located in london, NW2 1NT with a Companies House number of 08323617. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is metropolis projects holdings limited with a 100% stake. Metropolis Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £682.3k with high growth in recent years.

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Pomanda's financial health check has awarded Metropolis Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £682.3k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)

EXPORT

Metropolis Projects Limited's latest turnover from December 2022 is estimated at £682.3 thousand and the company has net assets of £543.8 thousand. According to their latest financial statements, Metropolis Projects Limited has 3 employees and maintains cash reserves of £465 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	682,265	346,630	915,149	326,206	296,483	1,348,078	591,959	197,159	108,006	42,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	412,411	215,854	559,433	197,127	172,849	749,184	318,893	108,257	60,034	23,138
Gross Profit	269,854	130,776	355,716	129,079	123,634	598,894	273,066	88,902	47,972	19,591
Admin Expenses	249,846	212,292	286,690	201,408	-107,876	351,643	145,280	34,405	5,395	-19,569
Operating Profit	20,008	-81,516	69,026	-72,329	231,510	247,251	127,786	54,497	42,577	39,160
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,829	1,624	549	4,356	3,490	1,175	371	501	312	112
Pre-Tax Profit	40,837	-79,892	69,575	-67,973	235,000	248,426	128,156	54,999	42,889	39,273
Tax	-7,759	0	-13,219	0	-44,650	-47,201	-25,631	-11,000	-9,007	-9,033
Profit After Tax	33,078	-79,892	56,356	-67,973	190,350	201,225	102,525	43,999	33,882	30,240
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,078	-79,892	56,356	-67,973	190,350	201,225	102,525	43,999	33,882	30,240
Employee Costs	143,614	140,465	89,360	94,422	49,280	46,413	195,882	49,438	48,949	47,275
Number Of Employees	3	3	2	2	1	1	4	1	1	1
EBITDA*	25,948	-73,593	79,613	-61,885	244,316	263,898	127,786	55,443	42,832	39,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	17,795	23,735	31,659	31,264	38,108	49,794	1,977	2,672	518	773
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	17,795	23,735	31,659	31,264	38,108	49,794	1,977	2,672	518	773
Stock & work in progress	32,000	35,600	17,774	21,105	18,200	0	0	0	0	0
Trade Debtors	154,931	71,898	238,141	72,803	81,127	354,608	136,024	21,431	8,321	479
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	423,956	0	2,822	6,357	7,046	0	0	0	0	0
Cash	465,006	725,250	573,832	525,122	636,524	294,050	175,841	120,706	79,823	44,911
misc current assets	0	0	0	0	0	0	4,659	0	0	0
total current assets	1,075,893	832,748	832,569	625,387	742,897	648,658	316,524	142,137	88,144	45,390
total assets	1,093,688	856,483	864,228	656,651	781,005	698,452	318,501	144,809	88,662	46,163
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,774	41,738	118,493	23,611	24,714	136,399	157	36,686	24,538	15,921
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	467,107	298,016	132,232	66,279	110,568	94,771	107,696	0	0	0
total current liabilities	543,881	339,754	250,725	89,890	135,282	231,170	107,853	36,686	24,538	15,921
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	16,882	26,571	36,259	45,948	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	6,015	6,015	6,015	5,940	7,241	9,461	0	0	0	0
total long term liabilities	6,015	6,015	22,897	32,511	43,500	55,409	0	0	0	0
total liabilities	549,896	345,769	273,622	122,401	178,782	286,579	107,853	36,686	24,538	15,921
net assets	543,792	510,714	590,606	534,250	602,223	411,873	210,648	108,123	64,124	30,242
total shareholders funds	543,792	510,714	590,606	534,250	602,223	411,873	210,648	108,123	64,124	30,242

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	20,008	-81,516	69,026	-72,329	231,510	247,251	127,786	54,497	42,577	39,160
Depreciation	5,940	7,923	10,587	10,444	12,806	16,647	0	946	255	380
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,759	0	-13,219	0	-44,650	-47,201	-25,631	-11,000	-9,007	-9,033
Stock	-3,600	17,826	-3,331	2,905	18,200	0	0	0	0	0
Debtors	506,989	-169,065	161,803	-9,013	-266,435	218,584	114,593	13,110	7,842	479
Creditors	35,036	-76,755	94,882	-1,103	-111,685	136,242	-36,529	12,148	8,617	15,921
Accruals and Deferred Income	169,091	165,784	65,953	-44,289	15,797	-12,925	107,696	0	0	0
Deferred Taxes & Provisions	0	0	75	-1,301	-2,220	9,461	0	0	0	0
Cash flow from operations	-281,073	166,675	68,832	-102,470	349,793	130,891	58,729	43,481	34,600	45,949
Investing Activities
capital expenditure	0	1	-10,982	-3,600	-1,120	-64,464	695	-3,100	0	-1,153
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-10,982	-3,600	-1,120	-64,464	695	-3,100	0	-1,153
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-16,882	-9,689	-9,688	-9,689	45,948	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	20,829	1,624	549	4,356	3,490	1,175	371	501	312	112
cash flow from financing	20,829	-15,258	-9,140	-5,332	-6,199	47,123	371	501	312	114
cash and cash equivalents
cash	-260,244	151,418	48,710	-111,402	342,474	118,209	55,135	40,883	34,912	44,911
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-260,244	151,418	48,710	-111,402	342,474	118,209	55,135	40,883	34,912	44,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METROPOLIS PROJECTS LIMITED group structure

Metropolis Projects Limited has no subsidiary companies.

Ultimate parent company

METROPOLIS PROJECTS LIMITED

08323617

METROPOLIS PROJECTS LIMITED Shareholders

metropolis projects holdings limited

100%

Metropolis Projects Limited currently has 2 directors. The longest serving directors include Mr Edward Stace (Dec 2012) and Mr Laurence Wrenn (Dec 2012).

officer	country	age	start	end	role
Mr Edward Stace	England	59 years	Dec 2012	-	Director
Mr Laurence Wrenn	United Kingdom	44 years	Dec 2012	-	Director

P&L

December 2022

turnover

682.3k

+97%

operating profit

20k

gross margin

39.6%

+4.84%

turnover

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

Balance Sheet

December 2022

net assets

543.8k

+0.06%

total assets

1.1m

+0.28%

cash

465k

-0.36%

net assets

Total assets minus all liabilities

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company number

08323617

Type

Private limited with Share Capital

industry

41100 - Development of building projects

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

17 pennine parade, pennine drive, london, NW2 1NT

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 projects limited.

metropolis projects limited Company Information

metropolis projects limited Estimated Valuation

metropolis projects limited Estimated Valuation

metropolis projects limited Estimated Valuation

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