topwell management ltd
topwell management ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
123 clapton common, london, E5 9AB
Website
-topwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPWELL MANAGEMENT LTD at £3.6m based on a Turnover of £1.3m and 2.87x industry multiple (adjusted for size and gross margin).
topwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPWELL MANAGEMENT LTD at £4m based on an EBITDA of £482.7k and a 8.35x industry multiple (adjusted for size and gross margin).
topwell management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPWELL MANAGEMENT LTD at £6.4m based on Net Assets of £3.6m and 1.8x industry multiple (adjusted for liquidity).
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Topwell Management Ltd Overview
Topwell Management Ltd is a live company located in london, E5 9AB with a Companies House number of 07716811. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2011, it's largest shareholder is chaim jacob endzweig with a 100% stake. Topwell Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Topwell Management Ltd Health Check
Pomanda's financial health check has awarded Topwell Management Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£317.1k)
- Topwell Management Ltd
£317.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)
- Topwell Management Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Topwell Management Ltd
70.5% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (7%)
- Topwell Management Ltd
7% - Industry AVG
Employees
with 26 employees, this is above the industry average (6)
26 - Topwell Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Topwell Management Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£96.2k)
- Topwell Management Ltd
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Topwell Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
- Topwell Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topwell Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (50 weeks)
111 weeks - Topwell Management Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (53.7%)
14.9% - Topwell Management Ltd
53.7% - Industry AVG
TOPWELL MANAGEMENT LTD financials
Topwell Management Ltd's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Topwell Management Ltd has 26 employees and maintains cash reserves of £757.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 26 | 23 | 22 | 15 | 19 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,452 | 1,708 | 2,009 | 2,364 | 2,781 | 3,271 | 3,848 | 4,528 | 5,327 | 5,066 | 5,961 | 7,012 |
| Intangible Assets | ||||||||||||
| Investments & Other | 443,925 | 400,000 | 400,000 | 400,000 | 351,600 | 351,600 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 445,377 | 401,708 | 402,009 | 402,364 | 354,381 | 354,871 | 3,848 | 4,528 | 5,327 | 5,066 | 5,961 | 7,012 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 162,526 | 202,361 | 199,558 | 250,000 | 623,143 | 431,681 | 354,771 | 316,771 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,976,151 | 2,687,928 | 2,787,301 | 2,763,625 | 2,625,318 | 1,915,441 | 591,691 | 621,691 | ||||
| Cash | 757,640 | 625,267 | 268,131 | 45,377 | 859,960 | 1,633 | 5,717 | 3,287 | 319 | 16,645 | 8,355 | 52,309 |
| misc current assets | ||||||||||||
| total current assets | 3,733,791 | 3,313,195 | 3,217,958 | 3,011,363 | 3,684,836 | 1,917,074 | 847,408 | 624,978 | 623,462 | 448,326 | 363,126 | 369,080 |
| total assets | 4,179,168 | 3,714,903 | 3,619,967 | 3,413,727 | 4,039,217 | 2,271,945 | 851,256 | 629,506 | 628,789 | 453,392 | 369,087 | 376,092 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,391 | 37,357 | 16,500 | 16,299 | 699 | 287,603 | 205,419 | 196,254 | 206,122 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 312,323 | 202,153 | 479,296 | 822,576 | 1,892,758 | 805,821 | 344,435 | 285,614 | ||||
| total current liabilities | 354,714 | 239,510 | 495,796 | 838,875 | 1,893,457 | 805,821 | 344,435 | 285,614 | 287,603 | 205,419 | 196,254 | 206,122 |
| loans | 230,224 | 239,770 | 300,197 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 29,098 | 38,886 | 50,000 | |||||||||
| provisions | 9,196 | 9,196 | 9,196 | 9,196 | ||||||||
| total long term liabilities | 268,518 | 287,852 | 309,393 | 59,196 | ||||||||
| total liabilities | 623,232 | 527,362 | 805,189 | 898,071 | 1,893,457 | 805,821 | 344,435 | 285,614 | 287,603 | 205,419 | 196,254 | 206,122 |
| net assets | 3,555,936 | 3,187,541 | 2,814,778 | 2,515,656 | 2,145,760 | 1,466,124 | 506,821 | 343,892 | 341,186 | 247,973 | 172,833 | 169,970 |
| total shareholders funds | 3,555,936 | 3,187,541 | 2,814,778 | 2,515,656 | 2,145,760 | 1,466,124 | 506,821 | 343,892 | 341,186 | 247,973 | 172,833 | 169,970 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 256 | 301 | 355 | 417 | 490 | 577 | 680 | 799 | 939 | 895 | 1,051 | 1,238 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 288,223 | -261,899 | -16,159 | 141,110 | 909,435 | 1,073,750 | 220,000 | -1,452 | 191,462 | 76,910 | 38,000 | 316,771 |
| Creditors | 5,034 | 20,857 | 201 | 15,600 | 699 | -287,603 | 82,184 | 9,165 | -9,868 | 206,122 | ||
| Accruals and Deferred Income | 110,170 | -277,143 | -343,280 | -1,070,182 | 1,086,937 | 461,386 | 58,821 | 285,614 | ||||
| Deferred Taxes & Provisions | 9,196 | |||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 43,925 | 48,400 | 351,600 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -9,546 | -60,427 | 300,197 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,788 | 38,886 | -50,000 | 50,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 132,373 | 357,136 | 222,754 | -814,583 | 858,327 | -4,084 | 2,430 | 2,968 | -16,326 | 8,290 | -43,954 | 52,309 |
| overdraft | ||||||||||||
| change in cash | 132,373 | 357,136 | 222,754 | -814,583 | 858,327 | -4,084 | 2,430 | 2,968 | -16,326 | 8,290 | -43,954 | 52,309 |
topwell management ltd Credit Report and Business Information
Topwell Management Ltd Competitor Analysis
Perform a competitor analysis for topwell management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
topwell management ltd Ownership
TOPWELL MANAGEMENT LTD group structure
Topwell Management Ltd has no subsidiary companies.
Ultimate parent company
TOPWELL MANAGEMENT LTD
07716811
topwell management ltd directors
Topwell Management Ltd currently has 1 director, Mr Chaim Endzweig serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Endzweig | England | 49 years | Aug 2011 | - | Director |
P&L
July 2023turnover
1.3m
+29%
operating profit
482.5k
0%
gross margin
70.6%
-6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.6m
+0.12%
total assets
4.2m
+0.12%
cash
757.6k
+0.21%
net assets
Total assets minus all liabilities
topwell management ltd company details
company number
07716811
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
123 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
topwell management ltd 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 found 1 charges/mortgages relating to topwell management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
topwell management ltd 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.
Click to start generating capital raising & share issue transactions for TOPWELL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
topwell management ltd Companies House Filings - See Documents
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