tag topco limited
tag topco limited Company Information
Company Number
07535335
Next Accounts
Sep 2025
Shareholders
tag worldwide holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1-5 poland street, london, W1F 8PR
Website
http://williamslea.comtag topco limited Estimated Valuation
Pomanda estimates the enterprise value of TAG TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tag topco limited Estimated Valuation
Pomanda estimates the enterprise value of TAG TOPCO LIMITED at £104.5m based on an EBITDA of £23.9m and a 4.38x industry multiple (adjusted for size and gross margin).
tag topco limited Estimated Valuation
Pomanda estimates the enterprise value of TAG TOPCO LIMITED at £0 based on Net Assets of £-7.5m and 1.31x industry multiple (adjusted for liquidity).
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Tag Topco Limited Overview
Tag Topco Limited is a live company located in london, W1F 8PR with a Companies House number of 07535335. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is tag worldwide holdings limited with a 100% stake. Tag Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tag Topco Limited Health Check
There is insufficient data available to calculate a health check for Tag Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tag Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tag Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Tag Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tag Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tag Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6482%, this is a higher level of debt than the average (69.7%)
- - Tag Topco Limited
- - Industry AVG
TAG TOPCO LIMITED financials
Tag Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Tag Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | -23,863,000 | |||||||||||
| Operating Profit | 23,863,000 | -63,137,000 | -84,000 | -87,000 | ||||||||
| Interest Payable | 498,000 | 700,000 | 359,000 | 296,000 | 464,000 | 348,000 | 1,157,000 | 1,524,000 | 1,443,000 | 1,661,000 | 2,356,000 | 1,012,000 |
| Interest Receivable | 1,000 | 616,000 | 1,173,000 | 1,183,000 | 1,194,000 | 1,212,000 | 1,511,000 | |||||
| Pre-Tax Profit | 23,365,000 | -700,000 | -425,000 | -23,937,000 | -464,000 | -347,000 | -63,678,000 | -435,000 | -347,000 | -573,000 | -1,229,000 | 386,000 |
| Tax | -16,000 | 133,000 | 35,000 | 56,000 | 154,000 | 4,000 | 116,000 | 537,000 | -102,000 | |||
| Profit After Tax | 23,349,000 | -567,000 | -390,000 | -23,881,000 | -310,000 | -347,000 | -63,678,000 | -435,000 | -343,000 | -457,000 | -692,000 | 284,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 23,349,000 | -567,000 | -390,000 | -23,881,000 | -310,000 | -347,000 | -63,678,000 | -435,000 | -343,000 | -457,000 | -692,000 | 284,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 23,863,000 | -63,137,000 | -84,000 | -87,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 23,641,000 | 23,641,000 | 23,641,000 | 86,734,000 | 86,734,000 | 86,734,000 | 86,734,000 | 86,734,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 23,641,000 | 23,641,000 | 23,641,000 | 86,734,000 | 86,734,000 | 86,734,000 | 86,734,000 | 86,734,000 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 117,000 | 379,000 | 246,000 | 214,000 | 158,000 | 4,000 | 2,539,000 | 601,000 | 1,883,000 | 2,499,000 | 26,177,000 | 28,273,000 |
| Misc Debtors | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | |||||||
| Cash | 48,316,000 | 47,228,000 | 46,924,000 | 46,852,000 | 46,830,000 | |||||||
| misc current assets | ||||||||||||
| total current assets | 117,000 | 379,000 | 246,000 | 214,000 | 158,000 | 4,000 | 2,539,000 | 49,181,000 | 49,375,000 | 49,687,000 | 73,293,000 | 75,367,000 |
| total assets | 117,000 | 379,000 | 246,000 | 214,000 | 23,799,000 | 23,645,000 | 26,180,000 | 135,915,000 | 136,109,000 | 136,421,000 | 160,027,000 | 162,101,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 7,161,000 | 30,770,000 | 30,072,000 | 29,650,000 | 29,354,000 | 28,890,000 | 31,078,000 | 30,422,000 | 30,160,000 | 30,144,000 | 53,310,000 | 54,590,000 |
| other short term finances | 423,000 | 423,000 | 423,000 | 423,000 | 46,825,000 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 423,000 | 423,000 | 423,000 | 311,000 | 755,000 | 740,000 | 723,000 | 825,000 | ||||
| total current liabilities | 7,584,000 | 31,193,000 | 30,495,000 | 30,073,000 | 29,777,000 | 29,313,000 | 31,501,000 | 77,558,000 | 30,915,000 | 30,884,000 | 54,033,000 | 55,415,000 |
| loans | 46,402,000 | 46,402,000 | 46,402,000 | 46,402,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 46,402,000 | 46,402,000 | 46,402,000 | 46,402,000 | ||||||||
| total liabilities | 7,584,000 | 31,193,000 | 30,495,000 | 30,073,000 | 29,777,000 | 29,313,000 | 31,501,000 | 77,558,000 | 77,317,000 | 77,286,000 | 100,435,000 | 101,817,000 |
| net assets | -7,467,000 | -30,814,000 | -30,249,000 | -29,859,000 | -5,978,000 | -5,668,000 | -5,321,000 | 58,357,000 | 58,792,000 | 59,135,000 | 59,592,000 | 60,284,000 |
| total shareholders funds | -7,467,000 | -30,816,000 | -30,249,000 | -29,859,000 | -5,978,000 | -5,668,000 | -5,321,000 | 58,357,000 | 58,792,000 | 59,135,000 | 59,592,000 | 60,284,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 23,863,000 | -63,137,000 | -84,000 | -87,000 | ||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -16,000 | 133,000 | 35,000 | 56,000 | 154,000 | 4,000 | 116,000 | 537,000 | -102,000 | |||
| Stock | ||||||||||||
| Debtors | -262,000 | 133,000 | 32,000 | 56,000 | 154,000 | -2,535,000 | 2,539,000 | -1,282,000 | -616,000 | -23,678,000 | -2,096,000 | 28,537,000 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -423,000 | 423,000 | -444,000 | 15,000 | 17,000 | -102,000 | 825,000 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 23,686,000 | 3,000 | 423,000 | 2,535,000 | -65,676,000 | 754,000 | 548,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -23,641,000 | 23,641,000 | 86,734,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -23,609,000 | 698,000 | 422,000 | 296,000 | 464,000 | -2,188,000 | 31,078,000 | 262,000 | 16,000 | -23,166,000 | -1,280,000 | 54,590,000 |
| Other Short Term Loans | 423,000 | -423,000 | 423,000 | 46,825,000 | ||||||||
| Long term loans | -46,402,000 | 46,402,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -498,000 | -700,000 | -359,000 | -296,000 | -464,000 | -347,000 | -541,000 | -351,000 | -260,000 | -467,000 | -1,144,000 | 499,000 |
| cash flow from financing | -23,684,000 | -2,000 | 63,000 | -423,000 | -2,535,000 | 89,317,000 | 334,000 | -244,000 | -23,633,000 | -2,424,000 | 161,491,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 1,088,000 | 304,000 | 72,000 | 22,000 | 46,830,000 | |||||||
| overdraft | ||||||||||||
| change in cash | 1,088,000 | 304,000 | 72,000 | 22,000 | 46,830,000 |
tag topco limited Credit Report and Business Information
Tag Topco Limited Competitor Analysis
Perform a competitor analysis for tag topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1F area or any other competitors across 12 key performance metrics.
tag topco limited Ownership
TAG TOPCO LIMITED group structure
Tag Topco Limited has no subsidiary companies.
Ultimate parent company
DENTSU GROUP INC
#0006194
2 parents
TAG TOPCO LIMITED
07535335
tag topco limited directors
Tag Topco Limited currently has 4 directors. The longest serving directors include Ms Deepti Bakhshi (Jul 2023) and Mr Toby Codrington (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deepti Bakhshi | United Kingdom | 43 years | Jul 2023 | - | Director |
| Mr Toby Codrington | England | 51 years | Sep 2024 | - | Director |
| Mr Stephanie Hanson | United Kingdom | 47 years | Sep 2024 | - | Director |
| Mrs Anna Morgan | United Kingdom | 51 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
23.9m
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 2023net assets
-7.5m
-0.76%
total assets
117k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tag topco limited company details
company number
07535335
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1-5 poland street, london, W1F 8PR
Bank
DEUTSCHE BANK AG
Legal Advisor
-
tag topco 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 tag topco limited.
tag 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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tag topco limited Companies House Filings - See Documents
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