shh topco limited
shh topco limited Company Information
Company Number
01755661
Next Accounts
172 days late
Shareholders
the unity group of companies pte.ltd.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
samuel hobson house, 20 knutton road, newcastle-under-lyme, ST5 0HU
Website
-shh topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHH TOPCO LIMITED at £262k based on a Turnover of £239.9k and 1.09x industry multiple (adjusted for size and gross margin).
shh topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHH TOPCO LIMITED at £675k based on an EBITDA of £147.9k and a 4.56x industry multiple (adjusted for size and gross margin).
shh topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHH TOPCO LIMITED at £2.8m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Shh Topco Limited Overview
Shh Topco Limited is a live company located in newcastle-under-lyme, ST5 0HU with a Companies House number of 01755661. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1983, it's largest shareholder is the unity group of companies pte.ltd. with a 100% stake. Shh Topco Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.9k with declining growth in recent years.
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Shh Topco Limited Health Check
Pomanda's financial health check has awarded Shh Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £239.9k, make it smaller than the average company (£18m)
- Shh Topco Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Shh Topco Limited
6.4% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Shh Topco Limited
36.2% - Industry AVG
Profitability
an operating margin of 61.7% make it more profitable than the average company (5.3%)
- Shh Topco Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Shh Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Shh Topco Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£178.7k)
- Shh Topco Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shh Topco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
- Shh Topco Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shh Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Shh Topco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (69.5%)
33.3% - Shh Topco Limited
69.5% - Industry AVG
SHH TOPCO LIMITED financials
Shh Topco Limited's latest turnover from December 2022 is estimated at £239.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Shh Topco Limited has 2 employees and maintains cash reserves of £406 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,025,000 | 2,025,000 | 1,800,000 | 2,959,814 | 2,960,737 | 2,961,820 | 2,958,626 | 10,441 | 12,179 | 7,626 | 7,844 | 9,424 | 11,348 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,025,100 | 100 | 100 | 3,311,558 | 3,311,558 | 3,300,000 | 2,950,000 | 2,950,000 | 3,140,000 | |||||
| Debtors (Due After 1 year) | 105,000 | |||||||||||||
| Total Fixed Assets | 2,025,100 | 2,025,100 | 2,025,100 | 1,800,000 | 2,959,814 | 2,960,737 | 2,961,820 | 2,958,626 | 3,321,999 | 3,323,737 | 3,307,626 | 2,957,844 | 3,064,424 | 3,151,348 |
| Stock & work in progress | 9,000 | 1,500 | 357,926 | 1,765,274 | 994,935 | 171,569 | 158,665 | 147,330 | 16,500 | |||||
| Trade Debtors | 43,033 | 607,603 | 423,225 | 270,216 | 1,921 | 27,886 | 8,548 | 165,717 | 296,043 | 102,926 | 3,605 | |||
| Group Debtors | 1,248,894 | 795,201 | 120,000 | |||||||||||
| Misc Debtors | 500,000 | 6,737 | 6,737 | 5,237 | 5,237 | |||||||||
| Cash | 406 | 19,584 | 31,587 | 17,056 | 1,152 | 263,038 | 14 | 34,239 | 71,184 | 14,755 | 9,548 | 6,223 | ||
| misc current assets | 1,243 | 152,800 | 153,025 | 146,498 | ||||||||||
| total current assets | 1,250,543 | 814,785 | 120,000 | 543,033 | 807,727 | 601,543 | 423,103 | 628,122 | 1,793,174 | 1,037,722 | 408,470 | 469,463 | 259,804 | 26,328 |
| total assets | 3,275,643 | 2,839,885 | 2,145,100 | 2,343,033 | 3,767,541 | 3,562,280 | 3,384,923 | 3,586,748 | 5,115,173 | 4,361,459 | 3,716,096 | 3,427,307 | 3,324,228 | 3,177,676 |
| Bank overdraft | 44,871 | 66,784 | 614,098 | |||||||||||
| Bank loan | 54,615 | 35,140 | ||||||||||||
| Trade Creditors | 18,519 | 5,434 | 7,872 | 9,149 | 18,242 | 4,750 | 123,358 | 1,310,919 | 1,347,260 | 902,311 | 693,505 | 1,024,334 | ||
| Group/Directors Accounts | 100 | 100 | 595,838 | 540,638 | 544,946 | 1,174,747 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,524 | 6,680 | 2,600 | 53,515 | 50,546 | 70,854 | 56,747 | 838,880 | 91,384 | |||||
| total current liabilities | 76,658 | 47,354 | 2,700 | 98,386 | 654,256 | 620,641 | 619,935 | 910,414 | 2,003,587 | 1,310,919 | 1,347,260 | 902,311 | 693,505 | 1,024,334 |
| loans | 932,946 | 584,745 | 479,067 | 551,007 | 621,242 | 689,731 | 908,772 | 1,916,763 | 1,147,253 | 689,434 | 897,527 | 470,838 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 857,044 | 773,284 | 735,814 | 1,325,114 | 1,402,620 | |||||||||
| provisions | 82,372 | 82,372 | 97,793 | 59,793 | 100,334 | 100,334 | 100,334 | 100,334 | 1,325 | 1,325 | 187 | |||
| total long term liabilities | 1,015,318 | 667,117 | 97,793 | 538,860 | 651,341 | 721,576 | 790,065 | 1,009,106 | 1,918,088 | 2,005,622 | 1,462,905 | 1,633,341 | 1,795,952 | 1,402,620 |
| total liabilities | 1,091,976 | 714,471 | 100,493 | 637,246 | 1,305,597 | 1,342,217 | 1,410,000 | 1,919,520 | 3,921,675 | 3,316,541 | 2,810,165 | 2,535,652 | 2,489,457 | 2,426,954 |
| net assets | 2,183,667 | 2,125,414 | 2,044,607 | 1,705,787 | 2,461,944 | 2,220,063 | 1,974,923 | 1,667,228 | 1,193,498 | 1,044,918 | 905,931 | 891,655 | 834,771 | 750,722 |
| total shareholders funds | 2,183,667 | 2,125,414 | 2,044,607 | 1,705,787 | 2,461,944 | 2,220,063 | 1,974,923 | 1,667,228 | 1,193,498 | 1,044,918 | 905,931 | 891,655 | 834,771 | 750,722 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 785 | 923 | 1,083 | 1,272 | 1,815 | 2,251 | 2,671 | 1,491 | 1,580 | 1,924 | 2,346 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -9,000 | 7,500 | 1,500 | -357,926 | -1,407,348 | 770,339 | 823,366 | 12,904 | 11,335 | 130,830 | 16,500 | |||
| Debtors | 453,693 | 675,201 | -423,033 | -71,307 | 184,378 | 154,509 | 268,295 | -20,728 | 19,338 | -157,169 | -130,326 | 88,117 | 204,321 | 3,605 |
| Creditors | 13,085 | 5,434 | -7,872 | -1,277 | -9,093 | 13,492 | -118,608 | -1,187,561 | -36,341 | 444,949 | 208,806 | -330,829 | 1,024,334 | |
| Accruals and Deferred Income | -3,156 | 4,080 | -50,915 | 2,969 | -20,308 | 14,107 | -782,133 | 747,496 | 91,384 | |||||
| Deferred Taxes & Provisions | -15,421 | 38,000 | -40,541 | 99,009 | 1,138 | 187 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,025,000 | 100 | -3,311,558 | 11,558 | 350,000 | -190,000 | 3,140,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 19,475 | 35,140 | ||||||||||||
| Group/Directors Accounts | -100 | 100 | -595,838 | 55,200 | -4,308 | 544,946 | -1,174,747 | 1,174,747 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 348,201 | 584,745 | -479,067 | -71,940 | -70,235 | -68,489 | -219,041 | -1,007,991 | 769,510 | 457,819 | -208,093 | 426,689 | 470,838 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -857,044 | 83,760 | 37,470 | -589,300 | -77,506 | 1,402,620 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -19,178 | 19,584 | -31,587 | 14,531 | 15,904 | -261,886 | 263,024 | -34,225 | -36,945 | 56,429 | 5,207 | 3,325 | 6,223 | |
| overdraft | -44,871 | 44,871 | -66,784 | -547,314 | 614,098 | |||||||||
| change in cash | -19,178 | 19,584 | 44,871 | -76,458 | 14,531 | 15,904 | -195,102 | 810,338 | -648,323 | -36,945 | 56,429 | 5,207 | 3,325 | 6,223 |
shh topco limited Credit Report and Business Information
Shh Topco Limited Competitor Analysis
Perform a competitor analysis for shh topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
shh topco limited Ownership
SHH TOPCO LIMITED group structure
Shh Topco Limited has no subsidiary companies.
Ultimate parent company
THE UNITY GROUP OF COMPANIES PTE LTD
#0077450
1 parent
SHH TOPCO LIMITED
01755661
shh topco limited directors
Shh Topco Limited currently has 2 directors. The longest serving directors include Mr Ryan Sylvester (Jan 2020) and Mrs Victoria Smith (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Sylvester | United Kingdom | 39 years | Jan 2020 | - | Director |
| Mrs Victoria Smith | England | 38 years | Jan 2023 | - | Director |
P&L
December 2022turnover
239.9k
+25%
operating profit
147.9k
0%
gross margin
36.2%
+3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.03%
total assets
3.3m
+0.15%
cash
406
-0.98%
net assets
Total assets minus all liabilities
shh topco limited company details
company number
01755661
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
c. littleton & sons limited (December 2019)
keepupas limited (December 1983)
accountant
BK PLUS AUDIT LIMITED
auditor
-
address
samuel hobson house, 20 knutton road, newcastle-under-lyme, ST5 0HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shh topco 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 14 charges/mortgages relating to shh topco limited. Currently there are 2 open charges and 12 have been satisfied in the past.
shh topco 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 SHH TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
shh topco limited Companies House Filings - See Documents
| date | description | view/download |
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