toplevel holdings limited
toplevel holdings limited Company Information
Company Number
03270082
Website
equiniti-toplevel.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Activities of head offices
Telephone
01453852700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings limited 100%
toplevel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLEVEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
toplevel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLEVEL HOLDINGS LIMITED at £0 based on an EBITDA of £-21k and a 4.66x industry multiple (adjusted for size and gross margin).
toplevel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLEVEL HOLDINGS LIMITED at £0 based on Net Assets of £-50k and 3.95x industry multiple (adjusted for liquidity).
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Toplevel Holdings Limited Overview
Toplevel Holdings Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03270082. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1996, it's largest shareholder is equiniti holdings limited with a 100% stake. Toplevel Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Toplevel Holdings Limited Health Check
There is insufficient data available to calculate a health check for Toplevel Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toplevel Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)
- - Toplevel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Toplevel Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toplevel Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Toplevel Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Toplevel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Toplevel Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toplevel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Toplevel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (57.4%)
- - Toplevel Holdings Limited
- - Industry AVG
TOPLEVEL HOLDINGS LIMITED financials
Toplevel Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£50 thousand. According to their latest financial statements, we estimate that Toplevel Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,000 | 23,000 | 44,000 | 25,000 | 60,000 | 80,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | ||||||
| Pre-Tax Profit | -7,000 | 227,000 | -466,000 | 0 | 0 | 0 | 30,000 | 184,000 | ||||||
| Tax | -14,000 | -42,000 | 93,000 | -1,000 | 0 | 0 | -5,000 | -4,000 | ||||||
| Profit After Tax | -21,000 | 185,000 | -373,000 | -1,000 | 0 | 0 | 25,000 | 180,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 162,000 | ||||||
| Retained Profit | -21,000 | 185,000 | -373,000 | -1,000 | 0 | 0 | -36,000 | 18,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 22,000 | 20,000 | 24,000 | 39,000 | 81,000 | 96,000 | 73,000 | 35,003 | 54,288 | 49,182 | 26,734 | 51,502 | 52,585 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 |
| Debtors (Due After 1 year) | 0 | 6,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,000 | 16,000 | 15,000 | 19,000 | 39,000 | 81,000 | 96,000 | 73,000 | 45,007 | 64,292 | 59,186 | 36,738 | 61,506 | 62,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,856 | 212,030 | 340,272 | 470,163 | 335,136 | 115,546 |
| Group Debtors | 1,963,000 | 1,467,000 | 35,000 | 143,000 | 1,137,000 | 694,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 6,000 | 6,000 | 0 | 0 | 105,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 604,000 | 242,822 | 358,440 | 23,799 | 1,444 | 87,297 | 13,733 |
| misc current assets | 0 | 0 | 89,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,964,000 | 1,473,000 | 130,000 | 143,000 | 1,137,000 | 799,000 | 737,000 | 608,000 | 535,678 | 570,470 | 364,071 | 471,607 | 422,433 | 129,279 |
| total assets | 1,980,000 | 1,489,000 | 145,000 | 162,000 | 1,176,000 | 880,000 | 833,000 | 681,000 | 580,685 | 634,762 | 423,257 | 508,345 | 483,939 | 191,868 |
| 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 | 0 | 10,000 | 2,000 | 0 | 0 | 0 | 53,000 | 45,000 | 397,367 | 469,640 | 282,748 | 402,449 | 380,664 | 122,321 |
| Group/Directors Accounts | 2,030,000 | 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 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,508,000 | 148,000 | 3,000 | 1,016,000 | 717,000 | 614,000 | 429,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,030,000 | 1,518,000 | 194,000 | 3,000 | 1,016,000 | 717,000 | 667,000 | 474,000 | 397,367 | 469,640 | 282,748 | 402,449 | 380,664 | 122,321 |
| loans | 0 | 0 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 165,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,273 |
| provisions | 0 | 0 | 0 | 0 | 0 | 6,000 | 12,000 | 22,000 | 5,250 | 8,720 | 7,230 | 2,170 | 6,320 | 5,820 |
| total long term liabilities | 0 | 0 | 165,000 | 0 | 0 | 3,000 | 6,000 | 11,000 | 5,250 | 8,720 | 7,230 | 2,170 | 6,320 | 9,093 |
| total liabilities | 2,030,000 | 1,518,000 | 359,000 | 3,000 | 1,016,000 | 720,000 | 673,000 | 485,000 | 402,617 | 478,360 | 289,978 | 404,619 | 386,984 | 131,414 |
| net assets | -50,000 | -29,000 | -214,000 | 159,000 | 160,000 | 160,000 | 160,000 | 196,000 | 178,068 | 156,402 | 133,279 | 103,726 | 96,955 | 60,454 |
| total shareholders funds | -50,000 | -29,000 | -214,000 | 159,000 | 160,000 | 160,000 | 160,000 | 196,000 | 178,068 | 156,402 | 133,279 | 103,726 | 96,955 | 60,454 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 40,000 | 23,000 | 0 | 25,000 | 30,000 | 0 | 41,957 | 41,687 | 32,793 | 30,023 | 28,836 | 22,224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,000 | -42,000 | 93,000 | -1,000 | 0 | 0 | -5,000 | -4,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 485,000 | 1,433,000 | -102,000 | -989,000 | 338,000 | 98,000 | 408,144 | -290,856 | 80,826 | -128,242 | -129,891 | 135,027 | 219,590 | 115,546 |
| Creditors | -10,000 | 8,000 | 2,000 | 0 | 0 | -53,000 | -344,367 | -352,367 | -72,273 | 186,892 | -119,701 | 21,785 | 258,343 | 122,321 |
| Accruals and Deferred Income | -1,508,000 | 1,360,000 | 145,000 | -1,013,000 | 299,000 | 103,000 | 614,000 | 429,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,000 | -6,000 | 6,750 | 16,750 | -3,470 | 1,490 | 5,060 | -4,150 | 500 | 5,820 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 6,000 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 10,004 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,030,000 | 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 | -330,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -209,000 | 209,000 | 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 | -3,273 | 3,273 |
| share issue | ||||||||||||||
| interest | 0 | -8,000 | -5,000 | 0 | 0 | 0 | 0 | 1,000 | ||||||
| cash flow from financing | 2,030,000 | -547,000 | 534,000 | 0 | 0 | 0 | 17,932 | 932 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -36,000 | -206,822 | 361,178 | -115,618 | 334,641 | 22,355 | -85,853 | 73,564 | 13,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -36,000 | -206,822 | 361,178 | -115,618 | 334,641 | 22,355 | -85,853 | 73,564 | 13,733 |
toplevel holdings limited Credit Report and Business Information
Toplevel Holdings Limited Competitor Analysis
Perform a competitor analysis for toplevel holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
toplevel holdings limited Ownership
TOPLEVEL HOLDINGS LIMITED group structure
Toplevel Holdings Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
TOPLEVEL HOLDINGS LIMITED
03270082
3 subsidiaries
toplevel holdings limited directors
Toplevel Holdings Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Spencer (Oct 2022) and Mr Robert Bloor (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Spencer | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mr Robert Bloor | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-21k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-50k
+0.72%
total assets
2m
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
toplevel holdings limited company details
company number
03270082
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
toplevel holdings 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 2 charges/mortgages relating to toplevel holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
toplevel holdings limited Companies House Filings - See Documents
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