Pomanda estimates the enterprise value of CAMERON TOPCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
cameron topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAMERON TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
cameron topco limitedEstimated Valuation
£107.3m
Pomanda estimates the enterprise value of CAMERON TOPCO LIMITED at £107.3m based on Net Assets of £94.6m and 1.13x industry multiple (adjusted for liquidity).
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Cameron Topco LimitedOverview
Cameron Topco Limited is a live company located in london, SW18 4NX with a Companies House number of 07211380. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2010, it's largest shareholder is
poppy holdco limited
with a 100% stake. Cameron Topco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cameron Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- - Cameron Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cameron Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (39.1%)
- - Cameron Topco Limited
- - Industry AVG
CAMERON TOPCO LIMITED financials
EXPORT
Cameron Topco Limited's latest turnover from March 2024 is 0 and the company has net assets of £94.6 million. According to their latest financial statements, Cameron Topco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Turnover
70,288,000
Other Income Or Grants
Cost Of Sales
25,480,000
Gross Profit
44,808,000
Admin Expenses
611,000
34,867,000
Operating Profit
-611,000
9,941,000
Interest Payable
603,000
472,000
473,000
473,000
473,000
1,872,000
2,746,000
2,612,000
2,308,000
1,986,000
2,735,000
Interest Receivable
1,631,000
2,395,000
2,278,000
1,988,000
1,700,000
10,000
Pre-Tax Profit
-603,000
3,569,000
35,779,000
-78,870,000
-473,000
-450,000
-224,000
139,484,000
-241,000
-351,000
-334,000
-320,000
-897,000
7,216,000
Tax
-2,204,000
Profit After Tax
-603,000
3,569,000
35,779,000
-78,870,000
-473,000
-450,000
-224,000
139,484,000
-241,000
-351,000
-334,000
-320,000
-897,000
5,012,000
Dividends Paid
6,450,000
Retained Profit
-603,000
3,569,000
35,779,000
-78,870,000
-473,000
-450,000
-224,000
133,034,000
-241,000
-351,000
-334,000
-320,000
-897,000
5,012,000
Employee Costs
9,556,000
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
6
1,339
EBITDA*
-611,000
12,901,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Tangible Assets
7,392,000
Intangible Assets
27,494,000
Investments & Other
106,800,000
106,800,000
102,759,000
66,507,000
144,904,000
144,904,000
144,904,000
135,904,000
10,100,000
10,100,000
10,100,000
10,100,000
10,100,000
Debtors (Due After 1 year)
Total Fixed Assets
106,800,000
106,800,000
102,759,000
66,507,000
144,904,000
144,904,000
144,904,000
135,904,000
10,100,000
10,100,000
10,100,000
10,100,000
10,100,000
34,886,000
Stock & work in progress
10,656,000
Trade Debtors
4,732,000
Group Debtors
37,077,000
35,890,000
34,147,000
32,490,000
36,663,000
Misc Debtors
2,251,000
Cash
10,476,000
misc current assets
total current assets
37,077,000
35,890,000
34,147,000
32,490,000
36,663,000
28,115,000
total assets
106,800,000
106,800,000
102,759,000
66,507,000
144,904,000
144,904,000
144,904,000
135,904,000
47,177,000
45,990,000
44,247,000
42,590,000
46,763,000
63,001,000
Bank overdraft
Bank loan
893,000
Trade Creditors
6,975,000
Group/Directors Accounts
other short term finances
18,346,000
hp & lease commitments
other current liabilities
5,644,000
total current liabilities
31,858,000
loans
12,168,000
11,565,000
11,094,000
10,621,000
10,148,000
44,307,000
42,879,000
40,785,000
38,794,000
42,647,000
25,373,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,675,000
9,224,000
provisions
660,000
total long term liabilities
12,168,000
11,565,000
11,094,000
10,621,000
10,148,000
9,675,000
9,224,000
44,307,000
42,879,000
40,785,000
38,794,000
42,647,000
26,033,000
total liabilities
12,168,000
11,565,000
11,094,000
10,621,000
10,148,000
9,675,000
9,224,000
44,307,000
42,879,000
40,785,000
38,794,000
42,647,000
57,891,000
net assets
94,632,000
95,235,000
91,665,000
55,886,000
134,756,000
135,229,000
135,680,000
135,904,000
2,870,000
3,111,000
3,462,000
3,796,000
4,116,000
5,110,000
total shareholders funds
94,632,000
95,235,000
91,665,000
55,886,000
134,756,000
135,229,000
135,680,000
135,904,000
2,870,000
3,111,000
3,462,000
3,796,000
4,116,000
5,110,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Jan 2015
Feb 2014
Feb 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-611,000
9,941,000
Depreciation
1,933,000
Amortisation
1,027,000
Tax
-2,204,000
Stock
-10,656,000
10,656,000
Debtors
-37,077,000
1,187,000
1,743,000
1,657,000
-4,173,000
29,680,000
6,983,000
Creditors
-6,975,000
6,975,000
Accruals and Deferred Income
-5,644,000
5,644,000
Deferred Taxes & Provisions
-660,000
660,000
Cash flow from operations
37,077,000
-1,187,000
-1,743,000
-1,657,000
4,173,000
-32,914,000
6,337,000
Investing Activities
capital expenditure
34,886,000
-2,731,000
Change in Investments
4,041,000
36,252,000
-78,397,000
9,000,000
125,804,000
10,100,000
cash flow from investments
-4,041,000
-36,252,000
78,397,000
-9,000,000
-125,804,000
24,786,000
-2,731,000
Financing Activities
Bank loans
-893,000
893,000
Group/Directors Accounts
Other Short Term Loans
-18,346,000
18,346,000
Long term loans
603,000
471,000
473,000
473,000
10,148,000
-44,307,000
1,428,000
2,094,000
1,991,000
-3,853,000
17,274,000
25,373,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,675,000
451,000
9,224,000
share issue
1,000
-1,000
-97,000
98,000
interest
-603,000
-472,000
-473,000
-473,000
-473,000
-241,000
-351,000
-334,000
-320,000
-286,000
-2,725,000
cash flow from financing
450,000
9,224,000
-44,307,000
1,187,000
1,743,000
1,657,000
-4,173,000
-2,348,000
41,985,000
cash and cash equivalents
cash
-10,476,000
10,476,000
overdraft
change in cash
-10,476,000
10,476,000
cameron topco 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 cameron topco limited. Get real-time insights into cameron topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for cameron topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW18 area or any other competitors across 12 key performance metrics.
The sole shareholder of Cameron Topco Limited is Poppy Holdco Limited.
poppy holdco limited
100%
cameron topco limited directors
Cameron Topco Limited currently has 2 directors.
The longest serving directors include
Mr James Hampshire (Apr 2021) and
Miss Emma MacKrill (Sep 2024).
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 8 charges/mortgages relating to cameron topco limited. Currently there are 5 open charges and 3 have been satisfied in the past.
cameron topco 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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cameron topco limitedCompanies House Filings - See Documents
