londonmetric droitwich limited

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londonmetric droitwich limited Company Information

Share LONDONMETRIC DROITWICH LIMITED

Company Number

11245371

Shareholders

londonmetric property plc

Group Structure

View All

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

one curzon street, london, W1J 5HB

londonmetric droitwich limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LONDONMETRIC DROITWICH LIMITED at £1.5m based on a Turnover of £392k and 3.74x industry multiple (adjusted for size and gross margin).

londonmetric droitwich limited Estimated Valuation

£964.9k

Pomanda estimates the enterprise value of LONDONMETRIC DROITWICH LIMITED at £964.9k based on an EBITDA of £132k and a 7.31x industry multiple (adjusted for size and gross margin).

londonmetric droitwich limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of LONDONMETRIC DROITWICH LIMITED at £6m based on Net Assets of £3.4m and 1.75x industry multiple (adjusted for liquidity).

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Londonmetric Droitwich Limited Overview

Londonmetric Droitwich Limited is a live company located in london, W1J 5HB with a Companies House number of 11245371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is londonmetric property plc with a 100% stake. Londonmetric Droitwich Limited is a young, micro sized company, Pomanda has estimated its turnover at £392k with low growth in recent years.

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Londonmetric Droitwich Limited Health Check

Pomanda's financial health check has awarded Londonmetric Droitwich Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £392k, make it smaller than the average company (£918.1k)

£392k - Londonmetric Droitwich Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

2% - Londonmetric Droitwich Limited

4.9% - Industry AVG

production

Production

with a gross margin of 91.1%, this company has a lower cost of product (75.5%)

91.1% - Londonmetric Droitwich Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 33.7% make it as profitable than the average company (29.4%)

33.7% - Londonmetric Droitwich Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Londonmetric Droitwich Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Droitwich Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £392k, this is more efficient (£177.7k)

£392k - Londonmetric Droitwich Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Droitwich Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Droitwich Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Droitwich Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Londonmetric Droitwich Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (64.5%)

42.8% - Londonmetric Droitwich Limited

64.5% - Industry AVG

LONDONMETRIC DROITWICH LIMITED financials

EXPORTms excel logo

Londonmetric Droitwich Limited's latest turnover from March 2024 is £392 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Londonmetric Droitwich Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover392,000391,916411,853364,207456,533370,514
Other Income Or Grants
Cost Of Sales34,93032,73022,946240,514305,341249,710
Gross Profit357,070359,186388,907123,693151,191120,804
Admin Expenses225,1002,075,455-1,783,530-3,136,689191,561133,604
Operating Profit131,970-1,716,2692,172,4373,260,382-40,370-12,800
Interest Payable94,571107,28179,71766,176
Interest Receivable64
Pre-Tax Profit37,399-1,823,5502,092,7203,194,270-40,370-12,800
Tax492,650-606,911
Profit After Tax37,399-1,823,5502,585,3702,587,359-40,370-12,800
Dividends Paid
Retained Profit37,399-1,823,5502,585,3702,587,359-40,370-12,800
Employee Costs53,71754,78654,056
Number Of Employees112222
EBITDA*131,970-1,716,2692,172,4373,260,382-40,370-12,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets3,612,1713,495,244
Intangible Assets
Investments & Other6,000,0006,225,0008,300,0006,500,000
Debtors (Due After 1 year)
Total Fixed Assets6,000,0006,225,0008,300,0006,500,0003,612,1713,495,244
Stock & work in progress
Trade Debtors102,40021,34017,300
Group Debtors
Misc Debtors363624,33626,30628,275
Cash1195,490128,713
misc current assets
total current assets3736195,490255,44947,64645,575
total assets6,000,0376,225,0368,495,4906,755,4493,659,8173,540,819
Bank overdraft
Bank loan151,191
Trade Creditors 3601,627,1071,347,103
Group/Directors Accounts3,203,928
other short term finances
hp & lease commitments
other current liabilities110,062110,912171,9031,501,845
total current liabilities110,062110,9123,375,8311,653,3961,627,1071,347,103
loans2,456,4672,718,0152,018,508
hp & lease commitments
Accruals and Deferred Income
other liabilities2,085,8802,206,516
provisions549,256
total long term liabilities2,456,4672,718,0152,567,7642,085,8802,206,516
total liabilities2,566,5292,828,9273,375,8314,221,1603,712,9873,553,619
net assets3,433,5083,396,1095,119,6592,534,289-53,170-12,800
total shareholders funds3,433,5083,396,1095,119,6592,534,289-53,170-12,800
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit131,970-1,716,2692,172,4373,260,382-40,370-12,800
Depreciation
Amortisation
Tax492,650-606,911
Stock
Debtors36-126,73679,0902,07145,575
Creditors-360-1,626,747280,0041,347,103
Accruals and Deferred Income-850-60,991-1,329,9421,501,845
Deferred Taxes & Provisions-549,256549,256
Cash flow from operations131,120-1,777,296912,2652,998,735237,5631,288,728
Investing Activities
capital expenditure3,612,171-116,927-3,495,244
Change in Investments-225,000-2,075,0001,800,0006,500,000
cash flow from investments225,0002,075,000-1,800,000-2,887,829-116,927-3,495,244
Financing Activities
Bank loans-151,191151,191
Group/Directors Accounts-3,203,9283,203,928
Other Short Term Loans
Long term loans-261,5482,718,015-2,018,5082,018,508
Hire Purchase and Lease Commitments
other long term liabilities-2,085,880-120,6362,206,516
share issue100,000100
interest-94,571-107,281-79,717-66,112
cash flow from financing-356,119-493,194954,51217,807-120,6362,206,516
cash and cash equivalents
cash1-195,49066,777128,713
overdraft
change in cash1-195,49066,777128,713

londonmetric droitwich limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for londonmetric droitwich limited. Get real-time insights into londonmetric droitwich limited's credit score, group structure and payment trends.

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Londonmetric Droitwich Limited Competitor Analysis

competitor_analysis_table_img

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

londonmetric droitwich limited Ownership

LONDONMETRIC DROITWICH LIMITED group structure

Londonmetric Droitwich Limited has no subsidiary companies.

Ultimate parent company

1 parent

LONDONMETRIC DROITWICH LIMITED

11245371

LONDONMETRIC DROITWICH LIMITED Shareholders

londonmetric property plc 100%

londonmetric droitwich limited directors

Londonmetric Droitwich Limited currently has 5 directors. The longest serving directors include Mr Valentine Beresford (Mar 2022) and Mr Andrew Jones (Mar 2022).

officercountryagestartendrole
Mr Valentine BeresfordEngland59 years Mar 2022- Director
Mr Andrew Jones56 years Mar 2022- Director
Mr Martin McGannEngland64 years Mar 2022- Director
Mr Mark StirlingEngland61 years Mar 2022- Director
Mr Andrew JonesEngland56 years Mar 2022- Director

P&L

March 2024

turnover

392k

0%

operating profit

132k

-108%

gross margin

91.1%

-0.61%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.01%

total assets

6m

-0.04%

cash

1

0%

net assets

Total assets minus all liabilities

londonmetric droitwich limited company details

company number

11245371

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

March 2018

age

7

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

pjm properties (droitwich) limited (March 2022)

accountant

-

auditor

-

address

one curzon street, london, W1J 5HB

Bank

-

Legal Advisor

-

londonmetric droitwich 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 found 3 charges/mortgages relating to londonmetric droitwich limited. Currently there are 1 open charges and 2 have been satisfied in the past.

londonmetric droitwich 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.

Click to start generating capital raising & share issue transactions for LONDONMETRIC DROITWICH LIMITED. This can take several minutes, an email will notify you when this has completed.

londonmetric droitwich limited Companies House Filings - See Documents

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