halcyon topco limited
halcyon topco limited Company Information
Company Number
07672785
Website
www.topco.comRegistered Address
107 station street, burton-on-trent, staffordshire, DE14 1SZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
halcyon s.a.r.l 79.1%
palladian 1 lp 17.9%
View Allhalcyon topco limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON TOPCO LIMITED at £3.4b based on a Turnover of £2b and 1.65x industry multiple (adjusted for size and gross margin).
halcyon topco limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON TOPCO LIMITED at £144.9m based on an EBITDA of £23.1m and a 6.26x industry multiple (adjusted for size and gross margin).
halcyon topco limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON TOPCO LIMITED at £0 based on Net Assets of £-295.8m and 1.71x industry multiple (adjusted for liquidity).
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Halcyon Topco Limited Overview
Halcyon Topco Limited is a live company located in staffordshire, DE14 1SZ with a Companies House number of 07672785. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is halcyon s.a.r.l with a 79% stake. Halcyon Topco Limited is a established, mega sized company, Pomanda has estimated its turnover at £2b with unknown growth in recent years.
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Halcyon Topco Limited Health Check
Pomanda's financial health check has awarded Halcyon Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2b, make it larger than the average company (£18.5m)
£2b - Halcyon Topco Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halcyon Topco Limited
- - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (35%)
6.8% - Halcyon Topco Limited
35% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.9%)
0.6% - Halcyon Topco Limited
4.9% - Industry AVG
Employees
with 1738 employees, this is above the industry average (106)
1738 - Halcyon Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£41.8k)
£43.4k - Halcyon Topco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£180.2k)
£1.2m - Halcyon Topco Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (46 days)
33 days - Halcyon Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (46 days)
70 days - Halcyon Topco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (37 days)
11 days - Halcyon Topco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Halcyon Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.3%, this is a higher level of debt than the average (69.2%)
188.3% - Halcyon Topco Limited
69.2% - Industry AVG
halcyon topco limited Credit Report and Business Information
Halcyon Topco Limited Competitor Analysis
Perform a competitor analysis for halcyon topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halcyon topco limited Ownership
HALCYON TOPCO LIMITED group structure
Halcyon Topco Limited has 2 subsidiary companies.
Ultimate parent company
HALCYON TOPCO LIMITED
07672785
2 subsidiaries
halcyon topco limited directors
Halcyon Topco Limited currently has 6 directors. The longest serving directors include Mr Douglas Oppenheim (Feb 2012) and Mr Darryn Gibson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Oppenheim | 47 years | Feb 2012 | - | Director | |
| Mr Darryn Gibson | England | 58 years | Apr 2018 | - | Director |
| Mr Peter Nicklin | England | 61 years | Jul 2018 | - | Director |
| Mr Jean-Michel Richard | England | 60 years | Feb 2020 | - | Director |
| Dr Felicity Harvey | England | 67 years | Sep 2020 | - | Director |
| Mr Gregorio Reyes | England | 83 years | Dec 2020 | - | Director |
HALCYON TOPCO LIMITED financials
Halcyon Topco Limited's latest turnover from March 2023 is £2 billion and the company has net assets of -£295.8 million. According to their latest financial statements, Halcyon Topco Limited has 1,738 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,048,320,000 | 1,830,505,000 | 2,305,478,000 | 1,541,294,000 | 1,896,084,000 | 1,812,669,000 | 1,638,122,000 | 1,426,797,000 | 1,366,436,000 | 1,182,647,000 | 837,612,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,908,787,000 | 1,701,926,000 | 2,142,174,000 | 1,425,502,000 | 1,788,346,000 | 1,702,792,000 | 1,546,772,000 | 1,344,296,000 | 1,284,146,000 | 1,108,922,000 | 783,216,000 |
| Gross Profit | 139,533,000 | 128,579,000 | 163,304,000 | 115,792,000 | 107,738,000 | 109,877,000 | 91,350,000 | 82,501,000 | 82,290,000 | 73,725,000 | 54,396,000 |
| Admin Expenses | 127,288,000 | 130,549,000 | 176,689,000 | 118,333,000 | 116,483,000 | 120,405,000 | 108,149,000 | 106,733,000 | 108,851,000 | 76,948,000 | 57,249,000 |
| Operating Profit | 12,245,000 | -1,970,000 | -13,385,000 | -2,541,000 | -8,745,000 | -10,528,000 | -16,799,000 | -24,232,000 | -26,561,000 | -3,223,000 | -2,853,000 |
| Interest Payable | 27,444,000 | 20,757,000 | 33,806,000 | 35,408,000 | 33,458,000 | 29,452,000 | 26,771,000 | 24,298,000 | 22,247,000 | 20,104,000 | 14,608,000 |
| Interest Receivable | 0 | 24,000 | 70,000 | 4,000 | 71,000 | 192,000 | 247,000 | 1,000 | 3,000 | 56,000 | 3,000 |
| Pre-Tax Profit | -15,199,000 | -22,703,000 | -47,121,000 | -37,945,000 | -42,132,000 | -39,788,000 | -43,323,000 | -48,457,000 | -48,805,000 | -22,940,000 | -17,447,000 |
| Tax | -3,213,000 | -3,268,000 | -2,427,000 | -2,555,000 | -2,609,000 | -1,375,000 | -982,000 | 814,000 | 2,910,000 | -803,000 | 15,000 |
| Profit After Tax | -18,412,000 | -25,971,000 | -49,548,000 | -40,500,000 | -44,741,000 | -41,163,000 | -44,305,000 | -47,643,000 | -45,895,000 | -23,743,000 | -17,432,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,412,000 | -25,971,000 | -49,548,000 | -40,500,000 | -44,741,000 | -41,163,000 | -44,305,000 | -47,643,000 | -45,895,000 | -23,743,000 | -17,423,000 |
| Employee Costs | 75,404,000 | 68,546,000 | 86,987,000 | 58,747,000 | 55,900,000 | 56,209,000 | 55,442,000 | 56,216,000 | 45,639,000 | 38,493,000 | 26,947,000 |
| Number Of Employees | 1,738 | 1,721 | 1,612 | 1,552 | 1,465 | 1,476 | 1,897 | 1,848 | 1,537 | 1,458 | 1,410 |
| EBITDA* | 23,146,000 | 22,730,000 | 24,033,000 | 22,950,000 | 17,153,000 | 13,863,000 | 6,002,000 | -2,411,000 | -5,286,000 | 16,513,000 | 11,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,954,000 | 8,807,000 | 10,186,000 | 10,208,000 | 8,997,000 | 11,685,000 | 7,547,000 | 6,132,000 | 6,008,000 | 5,282,000 | 6,224,000 |
| Intangible Assets | 23,808,000 | 23,895,000 | 35,900,000 | 57,632,000 | 73,657,000 | 94,558,000 | 111,311,000 | 125,384,000 | 142,394,000 | 151,270,000 | 162,587,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,762,000 | 32,702,000 | 46,086,000 | 67,840,000 | 82,654,000 | 106,243,000 | 118,858,000 | 131,516,000 | 148,402,000 | 156,552,000 | 169,550,000 |
| Stock & work in progress | 61,559,000 | 58,673,000 | 63,330,000 | 54,180,000 | 57,371,000 | 85,752,000 | 68,925,000 | 65,031,000 | 51,519,000 | 38,649,000 | 34,042,000 |
| Trade Debtors | 189,628,000 | 181,019,000 | 172,063,000 | 159,230,000 | 214,779,000 | 215,030,000 | 187,248,000 | 154,979,000 | 164,964,000 | 151,149,000 | 132,321,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 |
| Misc Debtors | 42,423,000 | 43,792,000 | 52,882,000 | 61,492,000 | 43,315,000 | 43,695,000 | 40,886,000 | 35,124,000 | 35,459,000 | 29,045,000 | 23,662,000 |
| Cash | 9,797,000 | 27,752,000 | 22,311,000 | 15,122,000 | 14,146,000 | 17,010,000 | 18,899,000 | 26,797,000 | 22,679,000 | 7,377,000 | 6,815,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,407,000 | 311,236,000 | 310,586,000 | 290,024,000 | 329,611,000 | 361,487,000 | 315,958,000 | 281,931,000 | 274,621,000 | 226,220,000 | 196,995,000 |
| total assets | 335,169,000 | 343,938,000 | 356,672,000 | 357,864,000 | 412,265,000 | 467,730,000 | 434,816,000 | 413,447,000 | 423,023,000 | 382,772,000 | 366,545,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,442,000 | 343,866,000 | 329,051,000 | 310,015,000 | 336,895,000 | 369,917,000 | 322,731,000 | 275,341,000 | 266,241,000 | 200,814,000 | 173,487,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 57,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,507,000 | 1,712,000 | 1,362,000 | 899,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,394,000 | 12,473,000 | 9,636,000 | 9,354,000 | 10,470,000 | 9,013,000 | 12,625,000 | 14,704,000 | 10,411,000 | 13,087,000 | 5,320,000 |
| total current liabilities | 385,343,000 | 358,051,000 | 397,497,000 | 320,268,000 | 347,365,000 | 378,930,000 | 335,356,000 | 290,045,000 | 276,652,000 | 213,901,000 | 178,807,000 |
| loans | 241,467,000 | 261,369,000 | 208,691,000 | 337,272,000 | 326,384,000 | 305,272,000 | 274,382,000 | 256,678,000 | 232,993,000 | 208,262,000 | 204,478,000 |
| hp & lease commitments | 306,000 | 657,000 | 1,732,000 | 2,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,827,000 | 2,075,000 | 1,788,000 | 572,000 | 546,000 | 1,110,000 | 1,146,000 | 615,000 | 190,000 | 1,434,000 | 336,000 |
| total long term liabilities | 245,600,000 | 264,101,000 | 212,211,000 | 340,209,000 | 326,930,000 | 306,382,000 | 275,528,000 | 257,293,000 | 233,183,000 | 209,696,000 | 204,814,000 |
| total liabilities | 630,943,000 | 622,152,000 | 609,708,000 | 660,477,000 | 674,295,000 | 685,312,000 | 610,884,000 | 547,338,000 | 509,835,000 | 423,597,000 | 383,621,000 |
| net assets | -295,774,000 | -278,214,000 | -253,036,000 | -302,613,000 | -262,030,000 | -217,582,000 | -176,068,000 | -133,891,000 | -86,812,000 | -40,825,000 | -17,076,000 |
| total shareholders funds | -295,774,000 | -278,214,000 | -253,036,000 | -302,613,000 | -262,030,000 | -217,582,000 | -176,068,000 | -133,891,000 | -86,812,000 | -40,825,000 | -17,076,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 12,245,000 | -1,970,000 | -13,385,000 | -2,541,000 | -8,745,000 | -10,528,000 | -16,799,000 | -24,232,000 | -26,561,000 | -3,223,000 | -2,853,000 |
| Depreciation | 3,241,000 | 3,771,000 | 4,756,000 | 3,103,000 | 2,530,000 | 2,631,000 | 2,047,000 | 2,452,000 | 1,906,000 | 2,134,000 | 1,567,000 |
| Amortisation | 7,660,000 | 20,929,000 | 32,662,000 | 22,388,000 | 23,368,000 | 21,760,000 | 20,754,000 | 19,369,000 | 19,369,000 | 17,602,000 | 13,186,000 |
| Tax | -3,213,000 | -3,268,000 | -2,427,000 | -2,555,000 | -2,609,000 | -1,375,000 | -982,000 | 814,000 | 2,910,000 | -803,000 | 15,000 |
| Stock | 2,886,000 | -4,657,000 | 63,330,000 | -3,191,000 | -28,381,000 | 16,827,000 | 3,894,000 | 13,512,000 | 12,870,000 | 4,607,000 | 34,042,000 |
| Debtors | 7,240,000 | -134,000 | 224,945,000 | -37,372,000 | -631,000 | 30,591,000 | 38,031,000 | -10,320,000 | 20,229,000 | 24,056,000 | 156,138,000 |
| Creditors | 26,576,000 | 14,815,000 | 329,051,000 | -26,880,000 | -33,022,000 | 47,186,000 | 47,390,000 | 9,100,000 | 65,427,000 | 27,327,000 | 173,487,000 |
| Accruals and Deferred Income | 921,000 | 2,837,000 | 9,636,000 | -1,116,000 | 1,457,000 | -3,612,000 | -2,079,000 | 4,293,000 | -2,676,000 | 7,767,000 | 5,320,000 |
| Deferred Taxes & Provisions | 1,752,000 | 287,000 | 1,788,000 | 26,000 | -564,000 | -36,000 | 531,000 | 425,000 | -1,244,000 | 1,098,000 | 336,000 |
| Cash flow from operations | 39,056,000 | 42,192,000 | 73,806,000 | 32,988,000 | 11,427,000 | 8,608,000 | 8,937,000 | 9,029,000 | 26,032,000 | 23,239,000 | 878,000 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 92,000 | 102,000 | 0 | -2,586,000 | -1,834,000 | -1,844,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -739,000 | 739,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 92,000 | 102,000 | 0 | -2,586,000 | -1,095,000 | -2,583,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -57,448,000 | 57,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,902,000 | 52,678,000 | 208,691,000 | 10,888,000 | 21,112,000 | 30,890,000 | 17,704,000 | 23,685,000 | 24,731,000 | 3,784,000 | 204,478,000 |
| Hire Purchase and Lease Commitments | -556,000 | -725,000 | 3,094,000 | 3,264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -27,444,000 | -20,733,000 | -33,736,000 | -35,404,000 | -33,387,000 | -29,260,000 | -26,524,000 | -24,297,000 | -22,244,000 | -20,048,000 | -14,605,000 |
| cash flow from financing | -47,050,000 | -25,435,000 | 32,009,000 | -21,335,000 | -11,982,000 | 1,279,000 | -6,692,000 | -48,000 | 2,395,000 | -16,270,000 | 190,220,000 |
| cash and cash equivalents | |||||||||||
| cash | -17,955,000 | 5,441,000 | 22,311,000 | 976,000 | -2,864,000 | -1,889,000 | -7,898,000 | 4,118,000 | 15,302,000 | 562,000 | 6,815,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,955,000 | 5,441,000 | 22,311,000 | 976,000 | -2,864,000 | -1,889,000 | -7,898,000 | 4,118,000 | 15,302,000 | 562,000 | 6,815,000 |
P&L
March 2023turnover
2b
+12%
operating profit
12.2m
-722%
gross margin
6.9%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-295.8m
+0.06%
total assets
335.2m
-0.03%
cash
9.8m
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
halcyon topco limited company details
company number
07672785
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
June 2011
age
13
accounts
Group
ultimate parent company
previous names
dmwsl 680 limited (December 2011)
incorporated
UK
address
107 station street, burton-on-trent, staffordshire, DE14 1SZ
last accounts submitted
March 2023
halcyon 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 halcyon topco limited.
halcyon topco limited Companies House Filings - See Documents
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