Toplace Limited

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toplace limited Company Information

Live

MatureSmallHealthy

Company Number

01472842

Website

www.wipingtears.com.au

Registered Address

5 north end road, london, NW11 7RJ

Industry

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

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Debbie Stroh30 Years

Shareholders

debbie stroh 100%

toplace limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of TOPLACE LIMITED at £5.9m based on a Turnover of £2.5m and 2.4x industry multiple (adjusted for size and gross margin).

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Toplace Limited is a live company located in london, NW11 7RJ with a Companies House number of 01472842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1980, it's largest shareholder is debbie stroh with a 100% stake. Toplace Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Toplace Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £2.5m, make it larger than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)

EXPORT

Toplace Limited's latest turnover from May 2023 is estimated at £2.5 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Toplace Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,474,885	2,141,251	2,065,196	1,972,599	1,900,013	1,682,647	1,677,116	1,677,026	1,588,879	1,571,242	1,618,953	1,606,419	1,552,417	1,415,454
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,761,644	1,547,480	1,489,841	1,374,129	1,337,107	1,159,466	1,128,247	1,139,513	1,143,097	1,139,792	1,196,429	1,170,657	1,131,398	982,988
Gross Profit	713,242	593,771	575,354	598,470	562,906	523,181	548,869	537,513	445,782	431,450	422,524	435,761	421,019	432,466
Admin Expenses	624,090	566,035	507,829	575,568	505,006	458,764	-545,162	504,111	433,349	423,789	400,262	440,037	425,806	-216,497
Operating Profit	89,152	27,736	67,525	22,902	57,900	64,417	1,094,031	33,402	12,433	7,661	22,262	-4,276	-4,787	648,963
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	33	133	144	180	151	81	81	47
Pre-Tax Profit	89,152	27,736	67,525	22,902	57,900	64,417	1,094,064	33,535	12,578	7,842	22,413	-4,195	-4,706	649,010
Tax	-22,288	-5,270	-12,830	-4,351	-11,001	-12,239	-207,872	-6,707	-2,515	-1,647	-5,155	0	0	-181,723
Profit After Tax	66,864	22,466	54,695	18,551	46,899	52,178	886,192	26,828	10,062	6,195	17,258	-4,195	-4,706	467,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,864	22,466	54,695	18,551	46,899	52,178	886,192	26,828	10,062	6,195	17,258	-4,195	-4,706	467,287
Employee Costs	187,168	179,639	165,014	167,278	138,537	159,312	154,021	130,004	130,473	125,000	120,000	119,893	116,667	121,249
Number Of Employees	6	6	6	6	5	6	6	5	5	5	5	5	5	5
EBITDA*	89,152	27,736	67,525	22,902	57,900	64,417	1,094,031	33,402	12,433	7,661	22,262	-4,244	-4,688	649,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,000	1,185,000	1,185,000	1,185,000	1,185,095	1,185,127	1,185,226
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	907	907	907	907	907	907	907
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,185,907	1,186,002	1,186,034	1,186,133
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	707,868	618,436	587,132	497,911	456,133	424,195	405,160	398,632	358,308	354,758	366,758	367,270	366,185	338,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	26,268	27,112	30,603	41,523	18,704	13,745	18,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	707,868	618,436	587,132	497,911	456,133	424,195	405,160	424,900	385,420	385,361	408,281	385,974	379,930	357,305
total assets	1,893,775	1,804,343	1,773,039	1,683,818	1,642,040	1,610,102	1,591,067	1,610,807	1,571,327	1,571,268	1,594,188	1,571,976	1,565,964	1,543,438
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,575	175,207	161,795	161,269	138,042	153,003	186,146	211,435	198,783	208,786	237,901	232,947	222,740	195,508
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	204,575	175,207	161,795	161,269	138,042	153,003	186,146	211,435	198,783	208,786	237,901	232,947	222,740	195,508
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,626	29,426	34,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,626	29,426	34,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	227,201	204,633	195,795	161,269	138,042	153,003	186,146	211,435	198,783	208,786	237,901	232,947	222,740	195,508
net assets	1,666,574	1,599,710	1,577,244	1,522,549	1,503,998	1,457,099	1,404,921	1,399,372	1,372,544	1,362,482	1,356,287	1,339,029	1,343,224	1,347,930
total shareholders funds	1,666,574	1,599,710	1,577,244	1,522,549	1,503,998	1,457,099	1,404,921	1,399,372	1,372,544	1,362,482	1,356,287	1,339,029	1,343,224	1,347,930

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	89,152	27,736	67,525	22,902	57,900	64,417	1,094,031	33,402	12,433	7,661	22,262	-4,276	-4,787	648,963
Depreciation	0	0	0	0	0	0	0	0	0	0	0	32	99	56
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,288	-5,270	-12,830	-4,351	-11,001	-12,239	-207,872	-6,707	-2,515	-1,647	-5,155	0	0	-181,723
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,432	31,304	89,221	41,778	31,938	19,035	6,528	40,324	3,550	-12,000	-512	1,085	27,505	338,680
Creditors	29,368	13,412	526	23,227	-14,961	-33,143	-25,289	12,652	-10,003	-29,115	4,954	10,207	27,232	195,508
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,800	4,574	-34,000	0	0	0	854,342	-977	-3,635	-11,101	22,573	4,878	-4,961	324,124
Investing Activities
capital expenditure	0	0	0	0	0	0	-907	0	0	0	95	0	0	-1,185,282
Change in Investments	0	0	0	0	0	0	-907	0	0	0	0	0	0	907
cash flow from investments	0	0	0	0	0	0	0	0	0	0	95	0	0	-1,186,189
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,800	-4,574	34,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-880,643	0	0	0	0	0	0	880,643
interest	0	0	0	0	0	0	33	133	144	180	151	81	81	47
cash flow from financing	-6,800	-4,574	34,000	0	0	0	-880,610	133	144	180	151	81	81	880,690
cash and cash equivalents
cash	0	0	0	0	0	0	-26,268	-844	-3,491	-10,920	22,819	4,959	-4,880	18,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-26,268	-844	-3,491	-10,920	22,819	4,959	-4,880	18,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOPLACE LIMITED group structure

Toplace Limited has 1 subsidiary company.

Ultimate parent company

TOPLACE LIMITED

01472842

1 subsidiary

RAPIDCOURT LIMITED

02273433

TOPLACE LIMITED Shareholders

debbie stroh

100%

Toplace Limited currently has 1 director, Ms Debbie Stroh serving since Feb 1994.

officer	country	age	start	end	role
Ms Debbie Stroh	England	61 years	Feb 1994	-	Director

P&L

May 2023

turnover

2.5m

+16%

operating profit

89.2k

gross margin

28.9%

+3.93%

turnover

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

Balance Sheet

May 2023

net assets

1.7m

+0.04%

total assets

1.9m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

01472842

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

January 1980

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

5 north end road, london, NW11 7RJ

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 9 charges/mortgages relating to toplace limited. Currently there are 7 open charges and 2 have been satisfied in the past.

toplace limited Company Information

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toplace limited Estimated Valuation

toplace limited Estimated Valuation

Toplace Limited Overview

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TOPLACE LIMITED financials

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