topland finance limited Company Information
Company Number
02670263
Next Accounts
Feb 2026
Shareholders
topland group plc
Group Structure
View All
Industry
Development of building projects
Registered Address
105 wigmore street, 7th floor, london, W1U 1QY
Website
http://topland.co.uktopland finance limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Topland Finance Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Topland Finance Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (7)
- Topland Finance Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Topland Finance Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Topland Finance Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Finance Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Finance Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Finance Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
May 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,126,964 | 103,839 | 4,762,125 | 2,326,618 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 3,549,592 | 97,819 | 4,367,760 | 2,018,657 | |||||||||||
Gross Profit | 577,372 | 6,020 | 394,365 | 307,961 | |||||||||||
Admin Expenses | -1,141,125 | -1,492,390 | 4,095,972 | -5,520,596 | |||||||||||
Operating Profit | -40,823 | 199,860 | 1,666,916 | 359 | 489,211 | 295,751 | -1,169,051 | 7,781,153 | 1,468,005 | 4,520,932 | -2,990,427 | 1,718,497 | 1,498,410 | -3,701,607 | 5,828,557 |
Interest Payable | 0 | 285 | 1,725 | 0 | 42,601 | 3,248 | 480 | 3,661 | 20 | 3 | 182 | 261 | 1,092 | 1,394 | 461 |
Interest Receivable | 303,085 | 187,593 | 38,160 | 0 | 60,985 | 86,282 | 263,245 | 44,334 | 24,061 | 11,478 | 14,057 | 20,419 | 82,161 | 64,967 | 73,664 |
Pre-Tax Profit | 262,262 | 387,168 | 1,703,351 | 359 | 507,595 | 378,785 | -906,286 | 7,788,160 | 1,990,333 | 4,745,545 | -2,967,613 | 1,796,244 | 1,761,250 | -3,453,391 | 6,036,494 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 262,262 | 387,168 | 1,703,351 | 359 | 507,595 | 378,785 | -906,286 | 7,788,160 | 1,990,333 | 4,745,545 | -2,967,613 | 1,796,244 | 1,761,250 | -3,453,391 | 6,036,494 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 262,262 | 387,168 | 1,703,351 | 359 | 507,595 | 378,785 | -906,286 | 7,788,160 | 1,990,333 | 4,745,545 | -2,967,613 | 1,796,244 | 1,761,250 | -3,453,391 | 6,036,494 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | -40,823 | 199,860 | 1,666,916 | 359 | 489,211 | 295,751 | -1,169,051 | 7,781,153 | 1,468,005 | 4,520,932 | -2,990,427 | 1,718,497 | 1,498,410 | -3,701,607 | 5,828,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 36,173,458 | 44,135,162 | 3,875,789 | 621,044 | 3,875,789 | 3,875,789 | 3,875,789 | 3,875,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,759 | 12,759 | 12,759 | 0 | 12,759 | 12,759 | 12,759 | 12,759 | 12,685 | 12,685 | 12,453 | 11,527 | 6,879 | 2,549 | 0 |
Cash | 12,138,774 | 4,598,167 | 16,328,051 | 0 | 13,160,803 | 9,570,377 | 43,131,424 | 23,374,967 | 44,323,966 | 9,820,352 | 5,278,251 | 13,017,770 | 9,439,451 | 17,588,359 | 45,010,979 |
misc current assets | 0 | 0 | 469,702 | 0 | 0 | 0 | 0 | 745,322 | 876,920 | 1,578,199 | 1,510,033 | 1,256,136 | 4,368,972 | 4,847,342 | 5,636,294 |
total current assets | 48,324,991 | 48,746,088 | 20,686,301 | 621,044 | 17,049,351 | 13,458,925 | 47,019,972 | 28,008,837 | 45,213,571 | 11,411,236 | 6,800,737 | 14,285,433 | 13,815,302 | 22,438,250 | 50,647,273 |
total assets | 48,324,991 | 48,746,088 | 20,686,301 | 621,044 | 17,049,351 | 13,458,925 | 47,019,972 | 28,008,837 | 45,213,571 | 11,411,236 | 6,800,737 | 14,285,433 | 13,815,302 | 22,438,250 | 50,647,273 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 38,814,444 | 39,497,803 | 11,825,184 | 647,313 | 9,082,010 | 5,999,179 | 39,939,011 | 20,021,590 | 45,014,484 | 13,202,482 | 13,193,310 | 17,854,611 | 19,180,724 | 29,315,831 | 54,222,346 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,218 | 0 | 0 | 249,091 | 98,208 |
total current liabilities | 38,814,444 | 39,497,803 | 11,825,184 | 647,313 | 9,082,010 | 5,999,179 | 39,939,011 | 20,021,590 | 45,014,484 | 13,202,482 | 13,337,528 | 17,854,611 | 19,180,724 | 29,564,922 | 54,320,554 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,814,444 | 39,497,803 | 11,825,184 | 647,313 | 9,082,010 | 5,999,179 | 39,939,011 | 20,021,590 | 45,014,484 | 13,202,482 | 13,337,528 | 17,854,611 | 19,180,724 | 29,564,922 | 54,320,554 |
net assets | 9,510,547 | 9,248,285 | 8,861,117 | -26,269 | 7,967,341 | 7,459,746 | 7,080,961 | 7,987,247 | 199,087 | -1,791,246 | -6,536,791 | -3,569,178 | -5,365,422 | -7,126,672 | -3,673,281 |
total shareholders funds | 9,510,547 | 9,248,285 | 8,861,117 | -26,269 | 7,967,341 | 7,459,746 | 7,080,961 | 7,987,247 | 199,087 | -1,791,246 | -6,536,791 | -3,569,178 | -5,365,422 | -7,126,672 | -3,673,281 |
May 2024 | 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 | -40,823 | 199,860 | 1,666,916 | 359 | 489,211 | 295,751 | -1,169,051 | 7,781,153 | 1,468,005 | 4,520,932 | -2,990,427 | 1,718,497 | 1,498,410 | -3,701,607 | 5,828,557 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,961,704 | 40,259,373 | 3,267,504 | -3,267,504 | 0 | 0 | 0 | 3,875,863 | 0 | 232 | 926 | 4,648 | 4,330 | 2,549 | 0 |
Creditors | 0 | 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 | -144,218 | 144,218 | 0 | -249,091 | 150,883 | 98,208 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,920,881 | -40,059,513 | -1,600,588 | 3,267,863 | 489,211 | 295,751 | -1,169,051 | 3,905,290 | 1,468,005 | 4,376,482 | -2,847,135 | 1,713,849 | 1,244,989 | -3,553,273 | 5,926,765 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -683,359 | 27,672,619 | 11,177,871 | -8,434,697 | 3,082,831 | -33,939,832 | 19,917,421 | -24,992,894 | 31,812,002 | 9,172 | -4,661,301 | -1,326,113 | -10,135,107 | -24,906,515 | 54,222,346 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 303,085 | 187,308 | 36,435 | 0 | 18,384 | 83,034 | 262,765 | 40,673 | 24,041 | 11,475 | 13,875 | 20,158 | 81,069 | 63,573 | 73,203 |
cash flow from financing | -380,274 | 27,859,927 | 18,398,341 | -16,428,666 | 3,101,215 | -33,856,798 | 20,180,186 | -24,952,221 | 31,836,043 | 20,647 | -4,647,426 | -1,305,955 | -10,054,038 | -24,842,942 | 44,585,774 |
cash and cash equivalents | |||||||||||||||
cash | 7,540,607 | -11,729,884 | 16,328,051 | -13,160,803 | 3,590,426 | -33,561,047 | 19,756,457 | -20,948,999 | 34,503,614 | 4,542,101 | -7,739,519 | 3,578,319 | -8,148,908 | -27,422,620 | 45,010,979 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,540,607 | -11,729,884 | 16,328,051 | -13,160,803 | 3,590,426 | -33,561,047 | 19,756,457 | -20,948,999 | 34,503,614 | 4,542,101 | -7,739,519 | 3,578,319 | -8,148,908 | -27,422,620 | 45,010,979 |
topland finance limited Credit Report and Business Information
Topland Finance Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Kingston | United Kingdom | 59 years | Jul 2015 | - | Director |
Mr Terence O'Beirne | 48 years | May 2024 | - | Director |
P&L
May 2024turnover
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 2024net 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
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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