topland finance limited

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topland finance limited Company Information

Share TOPLAND FINANCE LIMITED

Company Number

02670263

Shareholders

topland group plc

Group Structure

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Industry

Development of building projects

 

Registered Address

105 wigmore street, 7th floor, london, W1U 1QY

topland finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPLAND FINANCE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

topland finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOPLAND FINANCE LIMITED at £0 based on an EBITDA of £-40.8k and a 3.78x industry multiple (adjusted for size and gross margin).

topland finance limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of TOPLAND FINANCE LIMITED at £14.2m based on Net Assets of £9.5m and 1.49x industry multiple (adjusted for liquidity).

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Topland Finance Limited Overview

Topland Finance Limited is a live company located in london, W1U 1QY with a Companies House number of 02670263. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1991, it's largest shareholder is topland group plc with a 100% stake. Topland Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Topland Finance Limited Health Check

Pomanda's financial health check has awarded Topland Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Topland Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Topland Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Topland Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (72.9%)

- - Topland Finance Limited

- - Industry AVG

TOPLAND FINANCE LIMITED financials

EXPORTms excel logo

Topland Finance Limited's latest turnover from May 2024 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Topland Finance Limited has 1 employee and maintains cash reserves of £12.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover000000000004,126,964103,8394,762,1252,326,618
Other Income Or Grants000000000000000
Cost Of Sales000000000003,549,59297,8194,367,7602,018,657
Gross Profit00000000000577,3726,020394,365307,961
Admin Expenses40,823-199,860-1,666,916-359-489,211-295,7511,169,051-7,781,153-1,468,005-4,520,9322,990,427-1,141,125-1,492,3904,095,972-5,520,596
Operating Profit-40,823199,8601,666,916359489,211295,751-1,169,0517,781,1531,468,0054,520,932-2,990,4271,718,4971,498,410-3,701,6075,828,557
Interest Payable02851,725042,6013,2484803,6612031822611,0921,394461
Interest Receivable303,085187,59338,160060,98586,282263,24544,33424,06111,47814,05720,41982,16164,96773,664
Pre-Tax Profit262,262387,1681,703,351359507,595378,785-906,2867,788,1601,990,3334,745,545-2,967,6131,796,2441,761,250-3,453,3916,036,494
Tax000000000000000
Profit After Tax262,262387,1681,703,351359507,595378,785-906,2867,788,1601,990,3334,745,545-2,967,6131,796,2441,761,250-3,453,3916,036,494
Dividends Paid000000000000000
Retained Profit262,262387,1681,703,351359507,595378,785-906,2867,788,1601,990,3334,745,545-2,967,6131,796,2441,761,250-3,453,3916,036,494
Employee Costs000000000000000
Number Of Employees111111111111612111
EBITDA*-40,823199,8601,666,916359489,211295,751-1,169,0517,781,1531,468,0054,520,932-2,990,4271,718,4971,498,410-3,701,6075,828,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors36,173,45844,135,1623,875,789621,0443,875,7893,875,7893,875,7893,875,7890000000
Misc Debtors12,75912,75912,759012,75912,75912,75912,75912,68512,68512,45311,5276,8792,5490
Cash12,138,7744,598,16716,328,051013,160,8039,570,37743,131,42423,374,96744,323,9669,820,3525,278,25113,017,7709,439,45117,588,35945,010,979
misc current assets00469,7020000745,322876,9201,578,1991,510,0331,256,1364,368,9724,847,3425,636,294
total current assets48,324,99148,746,08820,686,301621,04417,049,35113,458,92547,019,97228,008,83745,213,57111,411,2366,800,73714,285,43313,815,30222,438,25050,647,273
total assets48,324,99148,746,08820,686,301621,04417,049,35113,458,92547,019,97228,008,83745,213,57111,411,2366,800,73714,285,43313,815,30222,438,25050,647,273
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts38,814,44439,497,80311,825,184647,3139,082,0105,999,17939,939,01120,021,59045,014,48413,202,48213,193,31017,854,61119,180,72429,315,83154,222,346
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000144,21800249,09198,208
total current liabilities38,814,44439,497,80311,825,184647,3139,082,0105,999,17939,939,01120,021,59045,014,48413,202,48213,337,52817,854,61119,180,72429,564,92254,320,554
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities38,814,44439,497,80311,825,184647,3139,082,0105,999,17939,939,01120,021,59045,014,48413,202,48213,337,52817,854,61119,180,72429,564,92254,320,554
net assets9,510,5479,248,2858,861,117-26,2697,967,3417,459,7467,080,9617,987,247199,087-1,791,246-6,536,791-3,569,178-5,365,422-7,126,672-3,673,281
total shareholders funds9,510,5479,248,2858,861,117-26,2697,967,3417,459,7467,080,9617,987,247199,087-1,791,246-6,536,791-3,569,178-5,365,422-7,126,672-3,673,281
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-40,823199,8601,666,916359489,211295,751-1,169,0517,781,1531,468,0054,520,932-2,990,4271,718,4971,498,410-3,701,6075,828,557
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-7,961,70440,259,3733,267,504-3,267,5040003,875,86302329264,6484,3302,5490
Creditors000000000000000
Accruals and Deferred Income000000000-144,218144,2180-249,091150,88398,208
Deferred Taxes & Provisions000000000000000
Cash flow from operations7,920,881-40,059,513-1,600,5883,267,863489,211295,751-1,169,0513,905,2901,468,0054,376,482-2,847,1351,713,8491,244,989-3,553,2735,926,765
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-683,35927,672,61911,177,871-8,434,6973,082,831-33,939,83219,917,421-24,992,89431,812,0029,172-4,661,301-1,326,113-10,135,107-24,906,51554,222,346
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue007,184,035-7,993,9690000000000-9,709,775
interest303,085187,30836,435018,38483,034262,76540,67324,04111,47513,87520,15881,06963,57373,203
cash flow from financing-380,27427,859,92718,398,341-16,428,6663,101,215-33,856,79820,180,186-24,952,22131,836,04320,647-4,647,426-1,305,955-10,054,038-24,842,94244,585,774
cash and cash equivalents
cash7,540,607-11,729,88416,328,051-13,160,8033,590,426-33,561,04719,756,457-20,948,99934,503,6144,542,101-7,739,5193,578,319-8,148,908-27,422,62045,010,979
overdraft000000000000000
change in cash7,540,607-11,729,88416,328,051-13,160,8033,590,426-33,561,04719,756,457-20,948,99934,503,6144,542,101-7,739,5193,578,319-8,148,908-27,422,62045,010,979

topland finance 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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Topland Finance Limited Competitor Analysis

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Perform a competitor analysis for topland finance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.

topland finance limited Ownership

TOPLAND FINANCE LIMITED group structure

Topland Finance Limited has no subsidiary companies.

Ultimate parent company

TOPLAND GROUP HOLDINGS INTERNATIONAL LTD

#0046215

2 parents

TOPLAND FINANCE LIMITED

02670263

TOPLAND FINANCE LIMITED Shareholders

topland group plc 100%

topland finance limited directors

Topland Finance Limited currently has 2 directors. The longest serving directors include Mr Mark Kingston (Jul 2015) and Mr Terence O'Beirne (May 2024).

officercountryagestartendrole
Mr Mark KingstonUnited Kingdom59 years Jul 2015- Director
Mr Terence O'Beirne48 years May 2024- Director

P&L

May 2024

turnover

0

0%

operating profit

-40.8k

-120%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

9.5m

+0.03%

total assets

48.3m

-0.01%

cash

12.1m

+1.64%

net assets

Total assets minus all liabilities

topland finance limited company details

company number

02670263

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

TOPLAND GROUP HOLDINGS INTERNATIONAL LTD

accounts

Full Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

105 wigmore street, 7th floor, london, W1U 1QY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

topland finance 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 1 charges/mortgages relating to topland finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

topland finance 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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topland finance limited Companies House Filings - See Documents

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