londonmetric swindon limited

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londonmetric swindon limited Company Information

Share LONDONMETRIC SWINDON LIMITED

Company Number

08989820

Directors

Martin McGann

Andrew Jones

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Shareholders

london metric property plc

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1 curzon street, london, W1J 5HB

londonmetric swindon limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of LONDONMETRIC SWINDON LIMITED at £7.9m based on a Turnover of £2.1m and 3.81x industry multiple (adjusted for size and gross margin).

londonmetric swindon limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of LONDONMETRIC SWINDON LIMITED at £26.2m based on an EBITDA of £3.5m and a 7.45x industry multiple (adjusted for size and gross margin).

londonmetric swindon limited Estimated Valuation

£53.8m

Pomanda estimates the enterprise value of LONDONMETRIC SWINDON LIMITED at £53.8m based on Net Assets of £30.8m and 1.75x industry multiple (adjusted for liquidity).

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Londonmetric Swindon Limited Overview

Londonmetric Swindon Limited is a live company located in london, W1J 5HB with a Companies House number of 08989820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is london metric property plc with a 100% stake. Londonmetric Swindon Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Londonmetric Swindon Limited Health Check

Pomanda's financial health check has awarded Londonmetric Swindon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£918.1k)

£2.1m - Londonmetric Swindon Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

1% - Londonmetric Swindon Limited

4.9% - Industry AVG

production

Production

with a gross margin of 87.5%, this company has a comparable cost of product (75.5%)

87.5% - Londonmetric Swindon Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 169.9% make it more profitable than the average company (29.4%)

169.9% - Londonmetric Swindon Limited

29.4% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Londonmetric Swindon Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Swindon Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414.3k, this is more efficient (£177.7k)

£414.3k - Londonmetric Swindon Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Swindon Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - Londonmetric Swindon Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Swindon Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)

34 weeks - Londonmetric Swindon Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (64.5%)

35.3% - Londonmetric Swindon Limited

64.5% - Industry AVG

LONDONMETRIC SWINDON LIMITED financials

EXPORTms excel logo

Londonmetric Swindon Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £30.8 million. According to their latest financial statements, we estimate that Londonmetric Swindon Limited has 5 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover2,071,6432,241,2012,008,8182,037,9911,803,4451,488,4781,336,9431,338,0561,338,4971,121,391
Other Income Or Grants
Cost Of Sales259,525216,150223,923246,039245,812200,169237,566215,543211,833165,580
Gross Profit1,812,1182,025,0511,784,8951,791,9521,557,6331,288,3091,099,3771,122,5131,126,664955,811
Admin Expenses-1,708,0806,035,370-7,294,881-2,121,470-1,254,420-4,323,461-1,222,802-894,888-2,090,582-735,941
Operating Profit3,520,198-4,010,3199,079,7763,913,4222,812,0535,611,7702,322,1792,017,4013,217,2461,691,752
Interest Payable544,231544,803374,937507,614377,004343,062448,910517,012495,062329,399
Interest Receivable8,047
Pre-Tax Profit2,975,967-4,555,1228,704,8393,405,8082,435,0495,268,7081,873,2691,500,3892,722,1841,370,439
Tax
Profit After Tax2,975,967-4,555,1228,704,8393,405,8082,435,0495,268,7081,873,2691,500,3892,722,1841,370,439
Dividends Paid1,580,0002,160,000996,2591,055,285282,888690,018704,3461,239,364
Retained Profit2,975,967-6,135,1226,544,8392,409,5491,379,7644,985,8201,183,251796,0431,482,8201,370,439
Employee Costs
Number Of Employees5667655543
EBITDA*3,520,198-4,010,3199,079,7763,913,4222,812,0535,611,7702,322,1792,017,4013,217,2461,691,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets
Intangible Assets
Investments & Other45,600,00044,025,00049,870,00042,500,00039,700,00032,650,00027,500,00026,450,00025,650,00022,975,039
Debtors (Due After 1 year)
Total Fixed Assets45,600,00044,025,00049,870,00042,500,00039,700,00032,650,00027,500,00026,450,00025,650,00022,975,039
Stock & work in progress
Trade Debtors390,199
Group Debtors
Misc Debtors247,0091,608269,83746743
Cash1,767,0591,736,3091,736,3091,736,309221,353
misc current assets
total current assets2,014,0681,737,9171,736,3091,736,309269,83746743611,552
total assets47,614,06845,762,91751,606,30944,236,30939,969,83732,650,04627,500,00026,450,74325,650,00023,586,591
Bank overdraft
Bank loan
Trade Creditors 2,589107,6088,485106,17864031,6504,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,631,3132,473,4802,374,9112,365,792121,673476,030477,783477,585381,451261,152
total current liabilities2,633,9022,473,4802,482,5192,374,277227,851476,670509,433482,042381,451261,152
loans14,183,29615,468,53415,167,76514,450,84617,223,84911,035,00310,838,01414,819,39914,915,29014,455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities14,183,29615,468,53415,167,76514,450,84617,223,84911,035,00310,838,01414,819,39914,915,29014,455,000
total liabilities16,817,19817,942,01417,650,28416,825,12317,451,70011,511,67311,347,44715,301,44115,296,74114,716,152
net assets30,796,87027,820,90333,956,02527,411,18622,518,13721,138,37316,152,55311,149,30210,353,2598,870,439
total shareholders funds30,796,87027,820,90333,956,02527,411,18622,518,13721,138,37316,152,55311,149,30210,353,2598,870,439
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit3,520,198-4,010,3199,079,7763,913,4222,812,0535,611,7702,322,1792,017,4013,217,2461,691,752
Depreciation
Amortisation
Tax
Stock
Debtors245,4011,608-269,837269,79146-743743-390,199390,199
Creditors2,589-107,60899,123-97,693105,538-31,01027,1934,457
Accruals and Deferred Income157,83398,5699,1192,244,119-354,357-1,75319896,134120,299261,152
Deferred Taxes & Provisions
Cash flow from operations3,435,219-4,020,9669,188,0186,329,6852,293,4435,578,9612,350,3132,117,2493,727,7441,562,705
Investing Activities
capital expenditure
Change in Investments1,575,000-5,845,0007,370,0002,800,0007,050,0005,150,0001,050,000800,0002,674,96122,975,039
cash flow from investments-1,575,0005,845,000-7,370,000-2,800,000-7,050,000-5,150,000-1,050,000-800,000-2,674,961-22,975,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,285,238300,769716,919-2,773,0036,188,846196,989-3,981,385-95,891460,29014,455,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,483,5003,820,0007,500,000
interest-544,231-544,803-374,937-507,614-377,004-343,062-448,910-517,012-495,062-321,352
cash flow from financing-1,829,469-244,034341,982-797,1175,811,842-146,073-610,295-612,903-34,77221,633,648
cash and cash equivalents
cash30,7501,736,309-221,353221,353
overdraft
change in cash30,7501,736,309-221,353221,353

londonmetric swindon limited 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 Swindon Limited Competitor Analysis

competitor_analysis_table_img

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

londonmetric swindon limited Ownership

LONDONMETRIC SWINDON LIMITED group structure

Londonmetric Swindon Limited has no subsidiary companies.

Ultimate parent company

1 parent

LONDONMETRIC SWINDON LIMITED

08989820

LONDONMETRIC SWINDON LIMITED Shareholders

london metric property plc 100%

londonmetric swindon limited directors

Londonmetric Swindon Limited currently has 4 directors. The longest serving directors include Mr Martin McGann (Apr 2014) and Mr Andrew Jones (Apr 2014).

officercountryagestartendrole
Mr Martin McGannEngland64 years Apr 2014- Director
Mr Andrew Jones56 years Apr 2014- Director
Mr Mark StirlingEngland61 years Apr 2014- Director
Mr Valentine BeresfordEngland59 years Apr 2014- Director

P&L

March 2024

turnover

2.1m

-8%

operating profit

3.5m

-188%

gross margin

87.5%

-3.19%

turnover

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

Balance Sheet

March 2024

net assets

30.8m

+0.11%

total assets

47.6m

+0.04%

cash

1.8m

+0.02%

net assets

Total assets minus all liabilities

londonmetric swindon limited company details

company number

08989820

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

eppingblue limited (May 2014)

accountant

-

auditor

-

address

1 curzon street, london, W1J 5HB

Bank

-

Legal Advisor

-

londonmetric swindon 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 londonmetric swindon limited.

londonmetric swindon limited 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 swindon limited Companies House Filings - See Documents

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