assessments topco limited
assessments topco limited Company Information
Company Number
07964285
Website
-Registered Address
merchants house north, wapping road, bristol, BS1 4RW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gle bidco limited 100%
assessments topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
assessments topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS TOPCO LIMITED at £0 based on an EBITDA of £-180k and a 4.58x industry multiple (adjusted for size and gross margin).
assessments topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENTS TOPCO LIMITED at £146.6m based on Net Assets of £85.7m and 1.71x industry multiple (adjusted for liquidity).
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Assessments Topco Limited Overview
Assessments Topco Limited is a live company located in bristol, BS1 4RW with a Companies House number of 07964285. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is gle bidco limited with a 100% stake. Assessments 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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Assessments Topco Limited Health Check
Pomanda's financial health check has awarded Assessments 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 5 employees, this is below the industry average (106)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (69.9%)
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- - Industry AVG
assessments topco limited Credit Report and Business Information
Assessments Topco Limited Competitor Analysis
Perform a competitor analysis for assessments topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
assessments topco limited Ownership
ASSESSMENTS TOPCO LIMITED group structure
Assessments Topco Limited has 1 subsidiary company.
Ultimate parent company
H & F CORPORATE INVESTORS VII LTD
#0076445
2 parents
ASSESSMENTS TOPCO LIMITED
07964285
1 subsidiary
assessments topco limited directors
Assessments Topco Limited currently has 3 directors. The longest serving directors include Mr Christopher Bauleke (Mar 2023) and Mr Neal Dittersdorf (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bauleke | United States | 57 years | Mar 2023 | - | Director |
| Mr Neal Dittersdorf | United States | 64 years | Mar 2023 | - | Director |
| Mr Ted Wolf | United States | 46 years | Jan 2024 | - | Director |
ASSESSMENTS TOPCO LIMITED financials
Assessments Topco Limited's latest turnover from December 2022 is 0 and the company has net assets of £85.7 million. According to their latest financial statements, Assessments Topco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,238,000 | 22,296,000 | 17,779,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,526,000 | 4,208,000 | 3,706,000 | ||||||||
| Gross Profit | 19,712,000 | 18,088,000 | 14,073,000 | ||||||||
| Admin Expenses | 15,142,000 | 15,912,000 | 12,685,000 | ||||||||
| Operating Profit | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -179,000 | 0 | 4,570,000 | 2,176,000 | 1,388,000 |
| Interest Payable | 187,000 | 152,000 | 150,000 | 130,000 | 107,000 | 2,602,000 | 1,357,000 | 0 | 0 | 7,218,000 | 5,411,000 |
| Interest Receivable | 121,000 | 120,000 | 118,000 | 69,000 | 1,212,000 | 2,599,000 | 618,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,754,000 | 8,388,000 | -212,000 | -241,000 | 925,000 | -183,000 | -918,000 | -1,666,000 | -3,381,000 | -5,042,000 | -4,023,000 |
| Tax | 0 | 0 | 0 | 46,000 | -176,000 | 35,000 | 23,000 | 0 | -458,000 | -317,000 | -151,000 |
| Profit After Tax | 3,754,000 | 8,388,000 | -212,000 | -195,000 | 749,000 | -148,000 | -895,000 | -1,666,000 | -3,839,000 | -5,359,000 | -4,174,000 |
| Dividends Paid | 4,000,000 | 8,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -246,000 | -212,000 | -212,000 | -195,000 | 749,000 | -148,000 | -895,000 | -1,666,000 | -3,839,000 | -5,359,000 | -4,174,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,640,000 | 6,225,000 | |
| Number Of Employees | 5 | 1 | 1 | 2 | 182 | 168 | |||||
| EBITDA* | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -179,000 | 0 | 4,570,000 | 7,636,000 | 5,562,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832,000 | 608,000 | 594,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,008,000 | 64,236,000 | 65,936,000 |
| Investments & Other | 86,521,000 | 86,521,000 | 86,521,000 | 86,521,000 | 86,521,000 | 86,521,000 | 86,521,000 | 11,882,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 9,784,000 | 9,747,000 | 9,632,000 | 6,851,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 86,521,000 | 96,305,000 | 96,268,000 | 96,153,000 | 93,372,000 | 86,521,000 | 86,521,000 | 11,882,000 | 70,840,000 | 64,844,000 | 66,530,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576,000 | 661,000 | 790,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,901,000 | 2,323,000 | 1,785,000 |
| Group Debtors | 9,950,000 | 46,000 | 49,000 | 46,000 | 0 | 175,902,000 | 173,268,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,000 | 862,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,144,000 | 5,305,000 | 3,917,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,000 | 0 | 0 |
| total current assets | 9,950,000 | 46,000 | 49,000 | 46,000 | 0 | 175,902,000 | 173,268,000 | 0 | 11,856,000 | 9,570,000 | 7,354,000 |
| total assets | 96,471,000 | 96,351,000 | 96,317,000 | 96,199,000 | 93,372,000 | 262,423,000 | 259,789,000 | 11,882,000 | 82,696,000 | 74,414,000 | 73,884,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,145,000 | 945,000 | 620,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,387,000 | 1,472,000 | 1,525,000 |
| Group/Directors Accounts | 10,723,000 | 10,357,000 | 10,028,000 | 9,698,000 | 6,676,000 | 176,558,000 | 173,436,000 | 82,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 83,000 | 83,000 | 83,000 | 1,000 | 341,000 | 0 | 8,000 | 4,932,000 | 4,252,000 |
| total current liabilities | 10,723,000 | 10,357,000 | 10,111,000 | 9,781,000 | 6,759,000 | 176,559,000 | 173,777,000 | 82,000 | 8,540,000 | 7,349,000 | 6,397,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,893,000 | 167,716,000 | 61,916,000 | 68,913,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 184,000 | 171,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,756,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,388,000 | 300,000 | 200,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,893,000 | 85,086,000 | 74,156,000 | 69,284,000 |
| total liabilities | 10,723,000 | 10,357,000 | 10,111,000 | 9,781,000 | 6,759,000 | 176,559,000 | 173,777,000 | 14,975,000 | 93,626,000 | 81,505,000 | 75,681,000 |
| net assets | 85,748,000 | 85,994,000 | 86,206,000 | 86,418,000 | 86,613,000 | 85,864,000 | 86,012,000 | -3,093,000 | -10,930,000 | -7,091,000 | -1,797,000 |
| total shareholders funds | 85,748,000 | 85,994,000 | 86,206,000 | 86,418,000 | 86,613,000 | 85,864,000 | 86,012,000 | -3,093,000 | -10,930,000 | -7,091,000 | -1,797,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -180,000 | -179,000 | 0 | 4,570,000 | 2,176,000 | 1,388,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,000 | 160,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,188,000 | 4,014,000 | ||
| Tax | 0 | 0 | 0 | 46,000 | -176,000 | 35,000 | 23,000 | 0 | -458,000 | -317,000 | -151,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576,000 | -85,000 | -129,000 | 790,000 |
| Debtors | 120,000 | 34,000 | 118,000 | 2,827,000 | -169,051,000 | 2,634,000 | 173,268,000 | -2,901,000 | -703,000 | 957,000 | 2,647,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,387,000 | 5,915,000 | -53,000 | 1,525,000 |
| Accruals and Deferred Income | 0 | -83,000 | 0 | 0 | 82,000 | -340,000 | 341,000 | -42,000 | -5,074,000 | 693,000 | 4,423,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,388,000 | 2,088,000 | 100,000 | 200,000 |
| Cash flow from operations | -300,000 | -297,000 | -298,000 | -2,961,000 | -3,119,000 | -173,083,000 | -6,340,000 | 7,231,000 | 8,122,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | -3,921,000 | -1,201,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 74,639,000 | 11,882,000 | 0 | 0 | 0 |
| cash flow from investments | -3,921,000 | -1,201,000 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145,000 | 200,000 | 325,000 | 620,000 |
| Group/Directors Accounts | 366,000 | 329,000 | 330,000 | 3,022,000 | -169,882,000 | 3,122,000 | 173,354,000 | 82,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,893,000 | -152,823,000 | 105,800,000 | -6,997,000 | 68,913,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,756,000 | 11,756,000 | 0 |
| share issue | |||||||||||
| interest | -66,000 | -32,000 | -32,000 | -61,000 | 1,105,000 | -3,000 | -739,000 | 0 | 0 | -7,218,000 | -5,411,000 |
| cash flow from financing | 300,000 | 297,000 | 298,000 | 2,961,000 | -168,777,000 | 3,119,000 | 247,722,000 | -144,383,000 | 94,244,000 | -2,069,000 | 66,499,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,144,000 | 2,839,000 | 1,388,000 | 3,917,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,144,000 | 2,839,000 | 1,388,000 | 3,917,000 |
P&L
December 2022turnover
0
0%
operating profit
-180k
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 2022net assets
85.7m
0%
total assets
96.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
assessments topco limited company details
company number
07964285
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 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
merchants house north, wapping road, bristol, BS1 4RW
last accounts submitted
December 2022
assessments 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 found 6 charges/mortgages relating to assessments topco limited. Currently there are 0 open charges and 6 have been satisfied in the past.
assessments topco limited Companies House Filings - See Documents
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