topolski memoir limited
topolski memoir limited Company Information
Company Number
05081621
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Operation of arts facilities
Registered Address
158, 158 hungerford arches, concert h, london, SE1 8XX
topolski memoir limited Estimated Valuation
Pomanda estimates the enterprise value of TOPOLSKI MEMOIR LIMITED at £789 based on a Turnover of £1.3k and 0.6x industry multiple (adjusted for size and gross margin).
topolski memoir limited Estimated Valuation
Pomanda estimates the enterprise value of TOPOLSKI MEMOIR LIMITED at £0 based on an EBITDA of £-613 and a 7.25x industry multiple (adjusted for size and gross margin).
topolski memoir limited Estimated Valuation
Pomanda estimates the enterprise value of TOPOLSKI MEMOIR LIMITED at £94.8k based on Net Assets of £100.4k and 0.95x industry multiple (adjusted for liquidity).
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Topolski Memoir Limited Overview
Topolski Memoir Limited is a live company located in london, SE1 8XX with a Companies House number of 05081621. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2004, it's largest shareholder is unknown. Topolski Memoir Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
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Topolski Memoir Limited Health Check
Pomanda's financial health check has awarded Topolski Memoir Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£440.5k)
£1.3k - Topolski Memoir Limited
£440.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Topolski Memoir Limited
- - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Topolski Memoir Limited
52.9% - Industry AVG
Profitability
an operating margin of -2024.5% make it less profitable than the average company (0.8%)
-2024.5% - Topolski Memoir Limited
0.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Topolski Memoir Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Topolski Memoir Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£54k)
- Topolski Memoir Limited
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topolski Memoir Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topolski Memoir Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topolski Memoir Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (97 weeks)
0 weeks - Topolski Memoir Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (23.8%)
79.9% - Topolski Memoir Limited
23.8% - Industry AVG
TOPOLSKI MEMOIR LIMITED financials
Topolski Memoir Limited's latest turnover from September 2023 is £1.3 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, we estimate that Topolski Memoir Limited has 1 employee and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,323 | 1,688 | 3,000 | 17,726 | 17,860 | 40,589 | 44,087 | 32,603 | 26,300 | 46,547 | 77,810 | 96,200 | 127,875 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -26,770 | -25,909 | -26,130 | -27,198 | -34,230 | 42,546 | -24,422 | -1,160 | -37,315 | -45,012 | -131,877 | -151,915 | -164,968 | -194,840 |
| Tax | ||||||||||||||
| Profit After Tax | -26,770 | -25,909 | -26,130 | -27,198 | -34,230 | 42,546 | -24,422 | -1,160 | -37,315 | -45,012 | -131,877 | -151,915 | -164,968 | -194,840 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -26,770 | -25,909 | -26,130 | -27,198 | -34,230 | 42,546 | -24,422 | -1,160 | -37,315 | -45,012 | -131,877 | -151,915 | -164,968 | -194,840 |
| Employee Costs | 18,103 | 23,806 | 26,885 | 23,307 | 25,076 | 25,079 | 25,127 | 37,769 | 63,815 | 137,707 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 419,643 | 445,813 | 471,983 | 498,153 | 524,323 | 550,494 | 576,661 | 602,834 | 629,001 | 656,231 | 555,879 | 587,704 | 636,502 | 667,164 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 80,766 | |||||||||||||
| Total Fixed Assets | 419,643 | 445,813 | 471,983 | 498,153 | 524,323 | 550,494 | 576,661 | 602,834 | 629,001 | 736,997 | 555,879 | 587,704 | 636,502 | 667,164 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 49,125 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 80,626 | 80,626 | 80,626 | 80,626 | 80,626 | 85,993 | 91,757 | 125,650 | 46,274 | 112,436 | 86,917 | 61,621 | 93,343 | |
| Cash | 25 | 506 | 491 | 1,038 | 6,952 | 13,053 | 33,260 | 32,881 | 8,836 | 8,030 | 9,951 | 9,897 | 44,474 | 87,952 |
| misc current assets | ||||||||||||||
| total current assets | 80,651 | 81,132 | 81,117 | 81,664 | 87,578 | 97,808 | 119,253 | 124,638 | 134,486 | 54,304 | 122,387 | 96,814 | 106,095 | 230,420 |
| total assets | 500,294 | 526,945 | 553,100 | 579,817 | 611,901 | 648,302 | 695,914 | 727,472 | 763,487 | 791,301 | 678,266 | 684,518 | 742,597 | 897,584 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 28,337 | 149,514 | 32,923 | 41,259 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 399,927 | 399,808 | 400,054 | 400,641 | 405,527 | 412,764 | 419,900 | 454,755 | 48,279 | 45,107 | 42,068 | 64,823 | 46,506 | |
| total current liabilities | 399,927 | 399,808 | 400,054 | 400,641 | 405,527 | 407,698 | 412,764 | 419,900 | 454,755 | 48,279 | 73,444 | 191,582 | 97,746 | 87,765 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 396,975 | 243,763 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 396,975 | 243,763 | ||||||||||||
| total liabilities | 399,927 | 399,808 | 400,054 | 400,641 | 405,527 | 407,698 | 412,764 | 419,900 | 454,755 | 445,254 | 317,207 | 191,582 | 97,746 | 87,765 |
| net assets | 100,367 | 127,137 | 153,046 | 179,176 | 206,374 | 240,604 | 283,150 | 307,572 | 308,732 | 346,047 | 361,059 | 492,936 | 644,851 | 809,819 |
| total shareholders funds | 100,367 | 127,137 | 153,046 | 179,176 | 206,374 | 240,604 | 283,150 | 307,572 | 308,732 | 346,047 | 361,059 | 492,936 | 644,851 | 809,819 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26,170 | 26,170 | 26,170 | 26,170 | 26,170 | 26,174 | 26,173 | 26,167 | 27,229 | 29,115 | 30,373 | 48,798 | 32,467 | 31,595 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 80,626 | -85,993 | -5,764 | -33,893 | -1,390 | 14,604 | 25,519 | 25,296 | -80,847 | 142,468 | ||||
| Creditors | -28,337 | -121,177 | 116,591 | -8,336 | 41,259 | |||||||||
| Accruals and Deferred Income | 119 | -246 | -587 | -4,886 | 405,527 | -412,764 | -7,136 | -34,855 | 406,476 | 3,172 | 3,039 | -22,755 | 18,317 | 46,506 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -396,975 | 153,212 | 243,763 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -396,975 | 183,212 | 243,763 | 1,004,659 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -481 | 15 | -547 | -5,914 | -6,101 | -20,207 | 379 | 24,045 | 806 | -1,921 | 54 | -34,577 | -43,478 | 87,952 |
| overdraft | ||||||||||||||
| change in cash | -481 | 15 | -547 | -5,914 | -6,101 | -20,207 | 379 | 24,045 | 806 | -1,921 | 54 | -34,577 | -43,478 | 87,952 |
topolski memoir limited Credit Report and Business Information
Topolski Memoir Limited Competitor Analysis
Perform a competitor analysis for topolski memoir limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
topolski memoir limited Ownership
TOPOLSKI MEMOIR LIMITED group structure
Topolski Memoir Limited has no subsidiary companies.
Ultimate parent company
TOPOLSKI MEMOIR LIMITED
05081621
topolski memoir limited directors
Topolski Memoir Limited currently has 6 directors. The longest serving directors include Ms Teresa Topolski (Mar 2004) and Lord Edward Razzall (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa Topolski | 78 years | Mar 2004 | - | Director | |
| Lord Edward Razzall | 81 years | Mar 2004 | - | Director | |
| Mr Andrew Baird | 70 years | Dec 2012 | - | Director | |
| Mr Hugh Matheson | United Kingdom | 76 years | Mar 2017 | - | Director |
| Ms Suzy Topolski | 71 years | Mar 2017 | - | Director | |
| Mr Lucien Topolski | 27 years | Jun 2023 | - | Director |
P&L
September 2023turnover
1.3k
-22%
operating profit
-26.8k
0%
gross margin
53%
-17.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100.4k
-0.21%
total assets
500.3k
-0.05%
cash
25
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
topolski memoir limited company details
company number
05081621
Type
Private Ltd By Guarantee w/o Share Cap
industry
90040 - Operation of arts facilities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PRAGER METIS LLP
auditor
-
address
158, 158 hungerford arches, concert h, london, SE1 8XX
Bank
COUTTS & CO
Legal Advisor
-
topolski memoir 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 topolski memoir limited. Currently there are 0 open charges and 1 have been satisfied in the past.
topolski memoir 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 TOPOLSKI MEMOIR LIMITED. This can take several minutes, an email will notify you when this has completed.
topolski memoir limited Companies House Filings - See Documents
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