metropolis projects limited Company Information
Company Number
08323617
Website
www.mpinfra.comRegistered 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
View All
Shareholders
metropolis projects holdings limited 100%
metropolis projects limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLIS PROJECTS LIMITED at £367.3k based on a Turnover of £682.3k and 0.54x industry multiple (adjusted for size and gross margin).
metropolis projects limited Estimated Valuation
Pomanda estimates the enterprise value of METROPOLIS PROJECTS LIMITED at £104.4k based on an EBITDA of £25.9k and a 4.02x industry multiple (adjusted for size and gross margin).
metropolis projects limited Estimated Valuation
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 Overview
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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Metropolis Projects Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £682.3k, make it smaller than the average company (£1.4m)
- Metropolis Projects Limited
£1.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.1%)
- Metropolis Projects Limited
3.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Metropolis Projects Limited
39.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.9% make it less profitable than the average company (9%)
- Metropolis Projects Limited
9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (5)
3 - Metropolis Projects Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Metropolis Projects Limited
£47.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £227.4k, this is equally as efficient (£204.3k)
- Metropolis Projects Limited
£204.3k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
- Metropolis Projects Limited
52 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 67 days, this is slower than average (29 days)
- Metropolis Projects Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 28 days, this is less than average (95 days)
- Metropolis Projects Limited
95 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (17 weeks)
44 weeks - Metropolis Projects Limited
17 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (66.1%)
50.3% - Metropolis Projects Limited
66.1% - Industry AVG
METROPOLIS PROJECTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 3 | 2 | 2 | 1 | 1 | |||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 5,940 | 7,923 | 10,587 | 10,444 | 12,806 | 16,647 | 946 | 255 | 380 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
metropolis projects limited Credit Report and Business Information
Metropolis Projects Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for metropolis projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
metropolis projects limited Ownership
METROPOLIS PROJECTS LIMITED group structure
Metropolis Projects Limited has no subsidiary companies.
Ultimate parent company
METROPOLIS PROJECTS LIMITED
08323617
metropolis projects limited directors
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 2022turnover
682.3k
+97%
operating profit
20k
0%
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 2022net assets
543.8k
+0.06%
total assets
1.1m
+0.28%
cash
465k
-0.36%
net assets
Total assets minus all liabilities
metropolis projects limited company details
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
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
17 pennine parade, pennine drive, london, NW2 1NT
accountant
-
auditor
-
metropolis projects 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 did not find charges/mortgages relating to metropolis projects limited.
![charges](/assets/images/company_charges.png)
metropolis projects limited Companies House Filings - See Documents
date | description | view/download |
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