Topbond Holdings Limited

POWER SEARCH PRICING

SOLUTIONS

topbond holdings limited Company Information

Live

EstablishedLargeHigh

Company Number

05729185

Next Accounts

Dec 2025

Industry

Activities of construction holding companies

Directors

Sean Springett

Mark Springett

View All

Shareholders

mr mark springett

mr glenn springett

View All

Group Structure

View All

Contact

Registered Address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

Website

www.topbond.co.uk

topbond holdings limited Estimated Valuation

£41.8m

Pomanda estimates the enterprise value of TOPBOND HOLDINGS LIMITED at £41.8m based on a Turnover of £21m and 1.99x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Topbond Holdings Limited is a live company located in kent, ME10 3EU with a Companies House number of 05729185. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2006, it's largest shareholder is mr mark springett with a 33.3% stake. Topbond Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £21m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Topbond Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £21m, make it in line with the average company (£25.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)

EXPORT

Topbond Holdings Limited's latest turnover from March 2024 is £21 million and the company has net assets of £2.7 million. According to their latest financial statements, Topbond Holdings Limited has 52 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	20,967,324	12,874,352	11,633,706	11,358,180	13,266,230	12,994,022	11,006,326	7,376,747	9,730,167	5,462,973	5,922,544	6,076,415	5,016,395	3,707,379	4,781,278
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,988,522	9,228,107	8,253,245	8,488,265	9,754,631	8,390,748	7,639,429	4,650,702	6,872,764	3,251,116	3,741,151	4,207,885	3,691,408	2,222,933	2,925,998
Gross Profit	5,978,802	3,646,245	3,380,461	2,869,915	3,511,599	4,603,274	3,366,897	2,726,045	2,857,403	2,211,857	2,181,393	1,868,530	1,324,987	1,484,446	1,855,280
Admin Expenses	5,481,137	3,352,122	3,192,706	2,519,585	4,019,385	3,205,052	2,650,480	2,449,650	2,191,916	1,566,605	1,630,067	1,299,350	1,317,466	1,485,478	1,673,445
Operating Profit	497,665	294,123	187,755	350,330	-507,786	1,398,222	716,417	276,395	665,487	645,252	551,326	569,180	7,521	-1,032	181,835
Interest Payable	78,528	69,448	54,259	64,638	72,776	55,171	48,676	48,484	41,983	10,606	2,906	7,505	4,999	5,843	10,294
Interest Receivable	1,175	61	353	15,521	1,266	883	222	267	392	1,956	638	256	910	58	548
Pre-Tax Profit	645,364	224,736	133,849	301,213	-579,296	1,343,934	667,963	228,178	623,896	636,602	549,058	561,931	3,432	-6,817	172,089
Tax	-96,254	-84,547	14,998	-108,388	234,567	-175,359	-128,048	-342,733	-127,897	-121,786	-120,626	-136,027	-1,312	368	-37,624
Profit After Tax	549,110	140,189	148,847	192,825	-344,729	1,168,575	539,915	-114,555	495,999	514,816	428,432	425,904	2,120	-6,449	134,465
Dividends Paid	72,000	72,000	72,000	72,000	72,000	72,000	72,000	169,710	195,420	195,420	195,420	146,565	0	0	0
Retained Profit	477,110	68,189	76,847	120,825	-416,729	1,096,575	467,915	-284,265	300,579	319,396	233,012	279,339	2,120	-6,449	134,465
Employee Costs	4,587,863	2,940,809	2,817,295	2,861,882	3,718,562	3,236,627	2,220,080	2,193,539	1,800,452	1,317,483	1,466,129	1,176,182	1,385,191	1,499,573	1,715,095
Number Of Employees	52	63	64	71	86	81	58	59	49	41	39	34	38	43	48
EBITDA*	763,169	541,462	435,158	635,873	-40,590	1,774,881	1,002,339	515,241	910,396	784,931	604,007	616,274	20,235	49,335	238,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,216,931	2,964,429	3,227,066	3,484,601	4,018,781	3,531,140	3,541,979	3,385,784	3,138,832	1,915,794	1,164,401	1,033,098	995,975	1,034,085	1,073,640
Intangible Assets	0	-11,923	-30,483	-49,043	-67,603	-86,163	0	0	261	1,132	2,404	4,784	10,100	15,416	23,633
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	2,216,931	2,952,506	3,196,583	3,435,558	3,951,178	3,444,977	3,541,979	3,385,784	3,139,093	1,916,926	1,166,805	1,037,882	1,006,075	1,049,501	1,097,273
Stock & work in progress	93,595	341,444	747,240	95,911	149,107	526,407	50,664	23,356	54,964	21,257	8,756	77,093	44,482	103,671	151,082
Trade Debtors	3,382,196	3,190,464	3,081,804	2,292,094	2,290,997	2,934,719	2,167,884	1,239,848	2,784,150	1,101,614	1,694,213	877,897	868,421	666,730	654,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	311,273	206,417	149,183	181,311	449,680	321,216	31,125	78,967	34,264	20,999	1,750	57,321	0	15,075	33,371
Cash	1,355,819	459,295	1,243,945	1,850,747	1,495,815	2,449,387	694,844	1,059,834	282,295	908,965	522,483	700,224	286,642	97,634	123,777
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,142,883	4,197,620	5,222,172	4,420,063	4,385,599	6,231,729	2,944,517	2,402,005	3,155,673	2,052,835	2,227,202	1,712,535	1,199,545	883,110	962,910
total assets	7,359,814	7,150,126	8,418,755	7,855,621	8,336,777	9,676,706	6,486,496	5,787,789	6,294,766	3,969,761	3,394,007	2,750,417	2,205,620	1,932,611	2,060,183
Bank overdraft	0	0	0	0	0	0	0	0	27,791	40,000	0	23,201	21,560	21,091	72,680
Bank loan	157,926	318,274	312,490	280,073	262,866	192,900	190,700	158,796	157,839	0	0	0	0	0	0
Trade Creditors	2,512,000	1,572,008	1,772,776	1,402,275	1,754,894	2,475,427	1,155,695	1,052,622	1,422,582	681,915	893,983	756,171	717,176	410,081	439,291
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	6,104	10,782
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	96,939	7,518	8,924	25,420	146,449	169,842	91,644	122,852	96,456	91,384	31,489	5,678	0	0	0
other current liabilities	604,550	679,459	1,372,117	769,953	948,462	1,560,136	559,953	467,719	537,350	327,272	389,682	386,675	158,069	152,356	188,380
total current liabilities	3,371,415	2,577,259	3,466,307	2,477,721	3,112,671	4,398,305	1,997,992	1,801,989	2,242,018	1,140,571	1,315,154	1,171,725	896,805	589,632	711,133
loans	151,387	1,143,573	1,484,349	1,812,521	1,810,106	1,113,753	1,306,654	1,144,873	1,303,668	350,000	0	129,153	153,138	175,517	162,618
hp & lease commitments	296,983	2,333	9,852	16,991	38,831	169,024	168,975	253,689	37,284	133,740	75,161	8,476	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	452,783	683,307	864,587	1,027,990	1,119,052	1,317,113	1,412,176	1,467,589	234,370	273,432	312,494	12,589	20,927	30,167	39,090
provisions	365,965	499,483	417,678	421,263	547,172	552,837	571,600	558,465	231,976	127,147	65,723	36,011	21,626	26,294	29,892
total long term liabilities	1,267,118	2,328,696	2,776,466	3,278,765	3,515,161	3,152,727	3,459,405	3,424,616	1,807,298	884,319	453,378	186,229	195,691	231,978	231,600
total liabilities	4,638,533	4,905,955	6,242,773	5,756,486	6,627,832	7,551,032	5,457,397	5,226,605	4,049,316	2,024,890	1,768,532	1,357,954	1,092,496	821,610	942,733
net assets	2,721,281	2,244,171	2,175,982	2,099,135	1,708,945	2,125,674	1,029,099	561,184	2,245,450	1,944,871	1,625,475	1,392,463	1,113,124	1,111,001	1,117,450
total shareholders funds	2,721,281	2,244,171	2,175,982	2,099,135	1,708,945	2,125,674	1,029,099	561,184	2,245,450	1,944,871	1,625,475	1,392,463	1,113,124	1,111,001	1,117,450

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	497,665	294,123	187,755	350,330	-507,786	1,398,222	716,417	276,395	665,487	645,252	551,326	569,180	7,521	-1,032	181,835
Depreciation	253,581	265,899	265,963	304,103	448,636	370,019	285,922	238,585	244,038	138,407	50,301	41,778	6,357	42,150	48,571
Amortisation	11,923	-18,560	-18,560	-18,560	18,560	6,640	0	261	871	1,272	2,380	5,316	6,357	8,217	8,217
Tax	-96,254	-84,547	14,998	-108,388	234,567	-175,359	-128,048	-342,733	-127,897	-121,786	-120,626	-136,027	-1,312	368	-37,624
Stock	93,595	-405,796	651,329	-53,196	-377,300	475,743	27,308	-31,608	33,707	12,501	-68,337	32,611	-59,189	-47,411	151,082
Debtors	3,693,469	165,894	757,582	-267,272	-515,258	1,056,926	880,194	-1,499,599	1,695,801	-573,350	760,745	66,797	186,616	-6,246	688,051
Creditors	2,512,000	-200,768	370,501	-352,619	-720,533	1,319,732	103,073	-369,960	740,667	-212,068	137,812	38,995	307,095	-29,210	439,291
Accruals and Deferred Income	604,550	-692,658	602,164	-178,509	-611,674	1,000,183	92,234	-69,631	210,078	-62,410	3,007	228,606	5,713	-36,024	188,380
Deferred Taxes & Provisions	365,965	81,805	-3,585	-125,909	-5,665	-18,763	13,135	326,489	104,829	61,424	29,712	14,385	-4,668	-3,598	29,892
Cash flow from operations	362,366	-114,804	10,325	190,916	-251,337	2,368,005	175,231	1,590,613	108,565	1,010,940	-38,496	662,825	199,636	34,528	19,429
Investing Activities
capital expenditure	0	0	0	0	0	-266,377	-499,312	-485,446	-1,476,609	-711,945	-71,693	-56,651	-3,567	-2,595	-40,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-266,377	-499,312	-485,446	-1,476,609	-711,945	-71,693	-56,651	-3,567	-2,595	-40,625
Financing Activities
Bank loans	157,926	5,784	32,417	17,207	69,966	2,200	31,904	957	157,839	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-6,104	-4,678	10,782
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	151,387	-340,776	-328,172	2,415	696,353	-192,901	161,781	-158,795	953,668	350,000	-129,153	-23,985	-22,379	12,899	162,618
Hire Purchase and Lease Commitments	393,922	-8,925	-23,635	-142,869	-153,586	78,247	-115,922	242,801	-91,384	118,474	92,496	14,154	0	0	0
other long term liabilities	452,783	-181,280	-163,403	-91,062	-198,061	-95,063	-55,413	1,233,219	-39,062	-39,062	299,905	-8,338	-9,240	-8,923	39,090
share issue	2,244,171	0	0	269,365	0	0	0	-1,400,001	0	0	0	0	3	0	982,985
interest	-77,353	-69,387	-53,906	-49,117	-71,510	-54,288	-48,454	-48,217	-41,591	-8,650	-2,268	-7,249	-4,089	-5,785	-9,746
cash flow from financing	3,322,836	-594,584	-536,699	5,939	343,162	-261,805	-26,104	-130,036	939,470	420,762	260,980	-25,418	-41,809	-6,487	1,185,729
cash and cash equivalents
cash	1,355,819	-784,650	-606,802	354,932	-953,572	1,754,543	-364,990	777,539	-626,670	386,482	-177,741	413,582	189,008	-26,143	123,777
overdraft	0	0	0	0	0	0	0	-27,791	-12,209	40,000	-23,201	1,641	469	-51,589	72,680
change in cash	1,355,819	-784,650	-606,802	354,932	-953,572	1,754,543	-364,990	805,330	-614,461	346,482	-154,540	411,941	188,539	25,446	51,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for topbond holdings limited. Get real-time insights into topbond holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for topbond holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in ME10 area or any other competitors across 12 key performance metrics.

TOPBOND HOLDINGS LIMITED group structure

Topbond Holdings Limited has 2 subsidiary companies.

Ultimate parent company

TOPBOND HOLDINGS LIMITED

05729185

2 subsidiaries

MEERCAT BOATS LIMITED

11039128

TOPBOND PLC

01204146

TOPBOND HOLDINGS LIMITED Shareholders

mr mark springett	33.33%
mr glenn springett	33.33%
mr sean springett	33.33%

Topbond Holdings Limited currently has 3 directors. The longest serving directors include Mr Sean Springett (Mar 2006) and Mr Mark Springett (Mar 2006).

officer	country	age	start	end	role
Mr Sean Springett	United Kingdom	57 years	Mar 2006	-	Director
Mr Mark Springett	United Kingdom	61 years	Mar 2006	-	Director
Mr Glenn Springett	England	67 years	Mar 2006	-	Director

P&L

March 2024

turnover

21m

operating profit

497.7k

gross margin

28.6%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

total assets

7.4m

cash

1.4m

net assets

Total assets minus all liabilities

Similar Companies

nph healthcare (holdings) limited

srch limited

nyewood holdings ltd

fulham (arte) limited

frankham holdings limited

company number

05729185

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

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 topbond holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 TOPBOND HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

topbond holdings limited Company Information

topbond holdings limited Estimated Valuation

topbond holdings limited Estimated Valuation

topbond holdings limited Estimated Valuation

Topbond Holdings Limited Overview

Topbond Holdings Limited Health Check

TOPBOND HOLDINGS LIMITED financials

topbond holdings limited Credit Report and Business Information

Topbond Holdings Limited Competitor Analysis

topbond holdings limited Ownership

topbond holdings limited directors

topbond holdings limited company details

topbond holdings limited Charges & Mortgages

topbond holdings limited Capital Raised & Share Issues BETA

topbond holdings limited Companies House Filings - See Documents