mabel topco limited
mabel topco limited Company Information
Company Number
07556481
Website
http://trgplc.comRegistered Address
5-7 marshalsea road, london, SE1 1EP
Industry
Dormant Company
Telephone
03713842426
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
trg (holdings) limited 100%
mabel topco limited Estimated Valuation
The estimated valuation range for mabel topco limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £0
mabel topco limited Estimated Valuation
The estimated valuation range for mabel topco limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £0
mabel topco limited Estimated Valuation
The estimated valuation range for mabel topco limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mabel Topco Limited Overview
Mabel Topco Limited is a live company located in london, SE1 1EP with a Companies House number of 07556481. It operates in the dormant company sector, SIC Code 99999. Founded in March 2011, it's largest shareholder is trg (holdings) limited with a 100% stake. Mabel 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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Mabel Topco Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (60)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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mabel topco limited Credit Report and Business Information
Mabel Topco Limited Competitor Analysis
Perform a competitor analysis for mabel topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mabel topco limited Ownership
MABEL TOPCO LIMITED group structure
Mabel Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MABEL TOPCO LIMITED
07556481
1 subsidiary
mabel topco limited directors
Mabel Topco Limited currently has 5 directors. The longest serving directors include Mr Andrew Hornby (Oct 2019) and Mr Andrew Hornby (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hornby | England | 57 years | Oct 2019 | - | Director |
| Mr Andrew Hornby | England | 57 years | Oct 2019 | - | Director |
| Mr Andrew Hornby | England | 57 years | Oct 2019 | - | Director |
| Mr Thomas Heier | England | 44 years | May 2021 | - | Director |
| Mr Mark Chambers | England | 51 years | Jul 2023 | - | Director |
MABEL TOPCO LIMITED financials
Mabel Topco Limited's latest turnover from January 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Mabel Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 258,504,000 | 342,171,000 | 306,713,000 | 266,109,000 | 229,864,000 | 193,292,000 | 163,995,000 | 145,367,000 | 129,888,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 150,638,000 | 201,557,000 | 177,929,000 | 150,747,000 | 126,986,000 | 107,073,000 | 90,621,000 | 83,500,000 | 72,979,000 |
| Gross Profit | 0 | 0 | 0 | 107,866,000 | 140,614,000 | 128,784,000 | 115,362,000 | 102,878,000 | 86,219,000 | 73,374,000 | 61,867,000 | 56,909,000 |
| Admin Expenses | 24,210,879 | 0 | 0 | 89,111,000 | 160,762,000 | 123,111,000 | 93,389,000 | 86,234,000 | 86,345,000 | 68,743,000 | 58,026,000 | 51,747,000 |
| Operating Profit | -24,210,879 | 0 | 0 | 18,755,000 | -20,148,000 | 5,673,000 | 21,973,000 | 16,644,000 | -126,000 | 4,631,000 | 3,841,000 | 5,162,000 |
| Interest Payable | 68,347 | 48,239 | 25,000 | 11,291,000 | 21,397,000 | 25,668,000 | 30,276,000 | 28,771,000 | 32,092,000 | 32,610,000 | 28,802,000 | 27,371,000 |
| Interest Receivable | 43,088 | 35,797 | 19,000 | 65,000 | 363,000 | 162,000 | 192,000 | 110,000 | 31,000 | 16,000 | 12,000 | 49,000 |
| Pre-Tax Profit | -24,236,138 | -12,442 | -6,000 | 7,529,000 | -41,182,000 | -28,570,000 | -8,196,000 | -12,017,000 | -34,980,000 | -27,963,000 | -24,949,000 | -22,160,000 |
| Tax | 0 | 4,868 | 18,000 | -3,669,000 | -2,395,000 | -2,957,000 | -3,908,000 | -1,009,000 | -1,603,000 | -752,000 | -286,000 | -464,000 |
| Profit After Tax | -24,236,138 | -7,574 | 12,000 | 3,860,000 | -43,577,000 | -31,527,000 | -12,104,000 | -13,026,000 | -36,583,000 | -28,715,000 | -25,235,000 | -22,624,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -24,236,138 | -7,574 | 12,000 | 3,860,000 | -43,577,000 | -31,527,000 | -12,104,000 | -13,026,000 | -36,583,000 | -28,715,000 | -25,235,000 | -22,624,000 |
| Employee Costs | 0 | 0 | 0 | 99,958,000 | 135,253,000 | 114,957,000 | 97,154,000 | 84,125,000 | 68,644,000 | 58,572,000 | 49,614,000 | 44,857,000 |
| Number Of Employees | 6,799 | 6,411 | 5,719 | 5,078 | 4,483 | 3,865 | 3,563 | 3,354 | 2,658 | |||
| EBITDA* | -24,210,879 | 0 | 0 | 38,647,000 | 6,624,000 | 28,630,000 | 41,851,000 | 34,386,000 | 17,889,000 | 21,410,000 | 19,731,000 | 19,845,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 123,176,000 | 112,277,000 | 115,552,000 | 100,225,000 | 79,427,000 | 69,944,000 | 73,963,000 | 67,379,000 | 59,341,000 |
| Intangible Assets | 0 | 0 | 0 | 105,445,000 | 110,719,000 | 119,886,000 | 127,431,000 | 136,535,000 | 145,651,000 | 154,767,000 | 163,881,000 | 173,000,000 |
| Investments & Other | 1 | 24,438,000 | 24,438,000 | 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 |
| Total Fixed Assets | 1 | 24,438,000 | 24,438,000 | 228,621,000 | 222,996,000 | 235,438,000 | 227,656,000 | 215,962,000 | 215,595,000 | 228,730,000 | 231,260,000 | 232,341,000 |
| Stock & work in progress | 0 | 0 | 0 | 2,986,000 | 2,537,000 | 2,018,000 | 1,628,000 | 1,400,000 | 1,038,000 | 1,099,000 | 792,000 | 724,000 |
| Trade Debtors | 0 | 0 | 0 | 3,248,000 | 4,336,000 | 3,209,000 | 1,920,000 | 1,892,000 | 1,312,000 | 3,043,000 | 1,816,000 | 1,753,000 |
| Group Debtors | 0 | 598,188 | 559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 15,171,000 | 11,386,000 | 12,782,000 | 8,264,000 | 5,815,000 | 5,597,000 | 4,612,000 | 3,984,000 | 3,524,000 |
| Cash | 0 | 0 | 0 | 28,204,000 | 24,058,000 | 29,390,000 | 33,979,000 | 35,472,000 | 28,666,000 | 12,241,000 | 10,268,000 | 11,972,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 598,188 | 559,000 | 49,609,000 | 42,317,000 | 47,399,000 | 45,791,000 | 44,579,000 | 36,613,000 | 20,995,000 | 16,860,000 | 17,973,000 |
| total assets | 1 | 25,036,188 | 24,997,000 | 278,230,000 | 265,313,000 | 282,837,000 | 273,447,000 | 260,541,000 | 252,208,000 | 249,725,000 | 248,120,000 | 250,314,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339,000 | 5,456,000 | 3,456,000 |
| Trade Creditors | 0 | 0 | 0 | 24,332,000 | 21,096,000 | 20,714,000 | 16,561,000 | 12,727,000 | 11,869,000 | 13,769,000 | 11,019,000 | 10,150,000 |
| Group/Directors Accounts | 0 | 800,049 | 753,000 | 137,178,000 | 150,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 49,682,000 | 37,840,000 | 34,328,000 | 36,252,000 | 33,246,000 | 29,153,000 | 19,015,000 | 14,621,000 | 13,063,000 |
| total current liabilities | 0 | 800,049 | 753,000 | 221,192,000 | 209,699,000 | 55,042,000 | 52,813,000 | 45,973,000 | 41,022,000 | 35,123,000 | 31,096,000 | 26,669,000 |
| loans | 0 | 0 | 0 | 223,185,000 | 222,736,000 | 363,233,000 | 332,884,000 | 314,510,000 | 297,642,000 | 287,104,000 | 260,777,000 | 242,612,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,531,000 | 2,598,000 | 2,697,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 16,170,000 | 19,270,000 | 12,207,000 | 5,449,000 | 6,200,000 | 6,782,000 | 3,514,000 | 3,250,000 | 2,979,000 |
| total long term liabilities | 0 | 0 | 0 | 241,886,000 | 244,604,000 | 378,137,000 | 338,333,000 | 320,710,000 | 304,424,000 | 290,618,000 | 264,027,000 | 245,591,000 |
| total liabilities | 0 | 800,049 | 753,000 | 463,078,000 | 454,303,000 | 433,179,000 | 391,146,000 | 366,683,000 | 345,446,000 | 325,741,000 | 295,123,000 | 272,260,000 |
| net assets | 1 | 24,236,139 | 24,244,000 | -184,848,000 | -188,990,000 | -150,342,000 | -117,699,000 | -106,142,000 | -93,238,000 | -76,016,000 | -47,003,000 | -21,946,000 |
| total shareholders funds | 1 | 24,236,139 | 24,244,000 | -184,848,000 | -188,990,000 | -150,342,000 | -117,699,000 | -106,142,000 | -93,238,000 | -76,016,000 | -47,003,000 | -21,946,000 |
| Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -24,210,879 | 0 | 0 | 18,755,000 | -20,148,000 | 5,673,000 | 21,973,000 | 16,644,000 | -126,000 | 4,631,000 | 3,841,000 | 5,162,000 |
| Depreciation | 0 | 0 | 0 | 13,097,000 | 16,887,000 | 13,842,000 | 10,762,000 | 8,626,000 | 8,899,000 | 7,663,000 | 6,771,000 | 5,468,000 |
| Amortisation | 0 | 0 | 0 | 6,795,000 | 9,885,000 | 9,115,000 | 9,116,000 | 9,116,000 | 9,116,000 | 9,116,000 | 9,119,000 | 9,215,000 |
| Tax | 0 | 4,868 | 18,000 | -3,669,000 | -2,395,000 | -2,957,000 | -3,908,000 | -1,009,000 | -1,603,000 | -752,000 | -286,000 | -464,000 |
| Stock | 0 | 0 | -2,986,000 | 968,000 | 519,000 | 390,000 | 228,000 | 362,000 | -61,000 | 307,000 | 68,000 | 724,000 |
| Debtors | -598,188 | 598,188 | -17,860,000 | 2,428,000 | -269,000 | 5,807,000 | 2,477,000 | 798,000 | -746,000 | 1,855,000 | 523,000 | 5,277,000 |
| Creditors | 0 | 0 | -24,332,000 | 3,618,000 | 382,000 | 4,153,000 | 3,834,000 | 858,000 | -1,900,000 | 2,750,000 | 869,000 | 10,150,000 |
| Accruals and Deferred Income | 0 | 0 | -49,682,000 | 15,354,000 | 3,512,000 | -1,924,000 | 3,006,000 | 4,093,000 | 10,138,000 | 4,394,000 | 1,558,000 | 13,063,000 |
| Deferred Taxes & Provisions | 0 | 0 | -16,170,000 | 3,963,000 | 7,063,000 | 6,758,000 | -751,000 | -582,000 | 3,268,000 | 264,000 | 271,000 | 2,979,000 |
| Cash flow from operations | -23,612,691 | -593,320 | -69,320,000 | 54,517,000 | 14,936,000 | 28,463,000 | 41,327,000 | 36,586,000 | 28,599,000 | 25,904,000 | 21,552,000 | 39,572,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -32,700,000 | -32,119,000 | -17,505,000 | -12,355,000 | -17,300,000 | -14,477,000 | -10,188,000 | |||
| Change in Investments | -24,437,999 | 24,438,000 | 24,438,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -32,700,000 | -32,119,000 | -17,505,000 | -12,355,000 | -17,300,000 | -14,477,000 | -10,188,000 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,339,000 | -3,117,000 | 2,000,000 | 3,456,000 |
| Group/Directors Accounts | -800,049 | 800,049 | -136,425,000 | 137,178,000 | 150,763,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -223,185,000 | -140,048,000 | -140,497,000 | 30,349,000 | 18,374,000 | 16,868,000 | 10,538,000 | 26,327,000 | 18,165,000 | 242,612,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,531,000 | -166,000 | -99,000 | 2,697,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -25,259 | -12,442 | -6,000 | -11,226,000 | -21,034,000 | -25,506,000 | -30,084,000 | -28,661,000 | -32,061,000 | -32,594,000 | -28,790,000 | -27,322,000 |
| cash flow from financing | -825,308 | 25,031,320 | -163,067,000 | -42,628,000 | -5,938,000 | 6,424,000 | -11,163,000 | -11,671,000 | -4,501,000 | -9,682,000 | -8,447,000 | 219,424,000 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -28,204,000 | -1,186,000 | -5,332,000 | -4,589,000 | -1,493,000 | 6,806,000 | 16,425,000 | 1,973,000 | -1,704,000 | 11,972,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -28,204,000 | -1,186,000 | -5,332,000 | -4,589,000 | -1,493,000 | 6,806,000 | 16,425,000 | 1,973,000 | -1,704,000 | 11,972,000 |
P&L
January 2023turnover
0
0%
operating profit
-24.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
mabel topco limited company details
company number
07556481
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5-7 marshalsea road, london, SE1 1EP
last accounts submitted
January 2023
mabel 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 mabel topco limited.
mabel topco limited Companies House Filings - See Documents
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