Pomanda estimates the enterprise value of TOPLAND MERSEY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
topland mersey limitedEstimated Valuation
£75.6m
Pomanda estimates the enterprise value of TOPLAND MERSEY LIMITED at £75.6m based on an EBITDA of £21.7m and a 3.49x industry multiple (adjusted for size and gross margin).
topland mersey limitedEstimated Valuation
£43.2m
Pomanda estimates the enterprise value of TOPLAND MERSEY LIMITED at £43.2m based on Net Assets of £18.2m and 2.37x industry multiple (adjusted for liquidity).
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Topland Mersey LimitedOverview
Topland Mersey Limited is a live company located in london, W1U 1QY with a Companies House number of 06777793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder is
topland group holdings ltd
with a 99.9% stake. Topland Mersey Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Topland Mersey Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Topland Mersey Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Topland Mersey Limited
- - Industry AVG
TOPLAND MERSEY LIMITED financials
EXPORT
Topland Mersey Limited's latest turnover from May 2024 is 0 and the company has net assets of £18.2 million. According to their latest financial statements, we estimate that Topland Mersey Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-21,661,531
134,023
-164,357
-205,872
119,432
-180,423
-2,147,585
-257,585
-531,073
-17,215
-31,141
-66,894
1,433
15,622
Operating Profit
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
531,073
17,215
31,141
66,894
-1,433
-15,622
Interest Payable
2,242,393
1,817,825
1,316,173
1,080,118
Interest Receivable
Pre-Tax Profit
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
-1,711,320
-1,800,610
-1,285,032
-1,013,224
233,374
-15,622
Tax
Profit After Tax
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
-1,711,320
-1,800,610
-1,285,032
-1,013,224
233,374
-15,622
Dividends Paid
Retained Profit
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
-1,711,320
-1,800,610
-1,285,032
-1,013,224
233,374
-15,622
Employee Costs
42,705
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
531,073
17,215
31,141
66,894
-1,433
-15,622
* 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
Intangible Assets
Investments & Other
1,380,562
8,061,823
10,229,713
10,267,713
10,262,245
10,652,776
10,622,316
13,537,399
13,569,583
12,156,314
9,462,025
7,887,434
3,254,843
1,431,026
Debtors (Due After 1 year)
Total Fixed Assets
1,380,562
8,061,823
10,229,713
10,267,713
10,262,245
10,652,776
10,622,316
13,537,399
13,569,583
12,156,314
9,462,025
7,887,434
3,254,843
1,431,026
Stock & work in progress
Trade Debtors
Group Debtors
16,866,031
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Misc Debtors
Cash
misc current assets
total current assets
16,866,031
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
total assets
18,246,593
8,062,823
10,230,713
10,268,713
10,263,245
10,653,776
10,623,316
13,538,399
13,570,583
12,157,314
9,463,025
7,888,434
3,255,843
1,432,026
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,477,761
12,617,379
12,819,736
13,020,140
13,291,239
13,441,202
18,503,870
18,793,639
16,037,428
11,542,529
8,682,906
3,037,091
1,446,648
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,477,761
12,617,379
12,819,736
13,020,140
13,291,239
13,441,202
18,503,870
18,793,639
16,037,428
11,542,529
8,682,906
3,037,091
1,446,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,477,761
12,617,379
12,819,736
13,020,140
13,291,239
13,441,202
18,503,870
18,793,639
16,037,428
11,542,529
8,682,906
3,037,091
1,446,648
net assets
18,246,593
-3,414,938
-2,386,666
-2,551,023
-2,756,895
-2,637,463
-2,817,886
-4,965,471
-5,223,056
-3,880,114
-2,079,504
-794,472
218,752
-14,622
total shareholders funds
18,246,593
-3,414,938
-2,386,666
-2,551,023
-2,756,895
-2,637,463
-2,817,886
-4,965,471
-5,223,056
-3,880,114
-2,079,504
-794,472
218,752
-14,622
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
21,661,531
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
531,073
17,215
31,141
66,894
-1,433
-15,622
Depreciation
Amortisation
Tax
Stock
Debtors
16,865,031
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,796,500
-134,023
164,357
205,872
-119,432
180,423
2,147,585
257,585
531,073
17,215
31,141
66,894
-1,433
-16,622
Investing Activities
capital expenditure
Change in Investments
-6,681,261
-2,167,890
-38,000
5,468
-390,531
30,460
-2,915,083
-32,184
1,413,269
2,694,289
1,574,591
4,632,591
1,823,817
1,431,026
cash flow from investments
6,681,261
2,167,890
38,000
-5,468
390,531
-30,460
2,915,083
32,184
-1,413,269
-2,694,289
-1,574,591
-4,632,591
-1,823,817
-1,431,026
Financing Activities
Bank loans
Group/Directors Accounts
-11,477,761
-1,139,618
-202,357
-200,404
-271,099
-149,963
-5,062,668
-289,769
2,756,211
4,494,899
2,859,623
5,645,815
1,590,443
1,446,648
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-894,249
368,378
1,000
interest
-2,242,393
-1,817,825
-1,316,173
-1,080,118
cash flow from financing
-11,477,761
-2,033,867
-202,357
-200,404
-271,099
-149,963
-5,062,668
-289,769
882,196
2,677,074
1,543,450
4,565,697
1,590,443
1,447,648
cash and cash equivalents
cash
overdraft
change in cash
topland mersey limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for topland mersey limited. Get real-time insights into topland mersey limited's credit score, group structure and payment trends.
Perform a competitor analysis for topland mersey limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.
topland mersey limited Ownership
TOPLAND MERSEY LIMITED group structure
Topland Mersey Limited has no subsidiary companies.
Ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
#0046215
TOPLAND GROUP HOLDINGS LTD
#0038914
2 parents
TOPLAND MERSEY LIMITED
06777793
TOPLAND MERSEY LIMITED Shareholders
The largest shareholders in Topland Mersey Limited include Topland Group Holdings Ltd and Thomas Richard Betts.
topland group holdings ltd
99.9%
thomas richard betts
0.1%
topland mersey limited directors
Topland Mersey Limited currently has 3 directors.
The longest serving directors include
Mr Sol Zakay (Oct 2013) and
Mr Mark Kingston (Jul 2015).
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
accounts
Small Company
last accounts submitted
May 2024
previous names
canebrick limited (January 2009)
accountant
-
auditor
BDO LLP
address
105 wigmore street, 7th floor, london, W1U 1QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
topland mersey 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 did not find charges/mortgages relating to topland mersey limited.
topland mersey 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 mersey limitedCompanies House Filings - See Documents
