pa topco limited
pa topco limited Company Information
Company Number
08137580
Next Accounts
Sep 2025
Shareholders
121333 limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
15th floor 6 bevis marks, bury court, london, EC3A 7BA
Website
gsfcarparts.compa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PA TOPCO LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
pa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PA TOPCO LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
pa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PA TOPCO LIMITED at £2 based on Net Assets of £1 and 2.38x industry multiple (adjusted for liquidity).
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Pa Topco Limited Overview
Pa Topco Limited is a live company located in london, EC3A 7BA with a Companies House number of 08137580. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in July 2012, it's largest shareholder is 121333 limited with a 100% stake. Pa 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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Pa Topco Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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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
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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PA TOPCO LIMITED financials
Pa Topco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Pa Topco Limited has no employees 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 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 290,482,524 | 258,461,802 | 307,696,173 | 264,934,000 | 218,459,000 | 142,228,000 | 108,342,000 | 62,434,000 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 164,615,002 | 150,043,561 | 175,521,687 | 148,324,000 | 124,715,000 | 85,814,000 | 66,241,000 | 38,330,000 | ||||
| Gross Profit | 125,867,522 | 108,418,241 | 132,174,486 | 116,610,000 | 93,744,000 | 56,414,000 | 42,101,000 | 24,104,000 | ||||
| Admin Expenses | 116,647,953 | 114,411,174 | 134,528,453 | 106,114,000 | 89,216,000 | 58,244,000 | 44,969,000 | 27,619,000 | ||||
| Operating Profit | 9,219,569 | -5,992,933 | -2,353,967 | 10,496,000 | 4,528,000 | -1,830,000 | -2,868,000 | -3,515,000 | ||||
| Interest Payable | 164,269 | 700,510 | 613,151 | 640,000 | 14,780,000 | 11,345,000 | 8,228,000 | 7,088,000 | 3,875,000 | |||
| Interest Receivable | 1,900,000 | 639,000 | 27,000 | 3,000 | 33,000 | 21,000 | ||||||
| Pre-Tax Profit | 26,181,000 | 9,055,300 | -6,693,443 | -2,967,118 | 1,900,000 | -17,000 | -4,284,000 | -6,790,000 | -10,055,000 | -9,923,000 | -7,369,000 | |
| Tax | -2,358,548 | -112,951 | -234,647 | -13,000 | 12,000 | -2,596,000 | 2,110,000 | 272,000 | -8,000 | 128,000 | ||
| Profit After Tax | 26,181,000 | 6,696,752 | -6,806,394 | -3,201,765 | 1,887,000 | -5,000 | -6,880,000 | -4,680,000 | -9,783,000 | -9,931,000 | -7,241,000 | |
| Dividends Paid | 187,638,000 | 4,421,577 | 7,092,157 | 7,560,000 | 1,900,000 | |||||||
| Retained Profit | -161,457,000 | 2,273,357 | -13,907,152 | -10,759,054 | -13,000 | -5,000 | -6,880,000 | -4,680,000 | -9,783,000 | -9,138,000 | -6,670,000 | |
| Employee Costs | 71,773,789 | 73,694,144 | 85,982,425 | 67,026,000 | 57,286,000 | 34,564,000 | 27,517,000 | 15,446,000 | ||||
| Number Of Employees | 2,214 | 2,628 | 3,009 | 2,730 | 2,717 | 1,543 | 1,310 | 1,275 | ||||
| EBITDA* | 19,058,742 | 4,436,732 | 7,820,380 | 16,842,000 | 10,283,000 | 2,068,000 | 266,000 | -1,588,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,924,832 | 19,424,285 | 23,903,586 | 17,474,000 | 13,719,000 | 10,266,000 | 10,413,000 | 8,423,000 | ||||
| Intangible Assets | 34,403,581 | 38,609,588 | 42,600,008 | 42,165,000 | 43,631,000 | 29,766,000 | 21,659,000 | 23,114,000 | ||||
| Investments & Other | 71,819 | 73,637 | 82,238 | 153,755,000 | 153,056,000 | 59,000 | 90,000 | 90,000 | 83,000 | 56,000 | ||
| Debtors (Due After 1 year) | 20,000 | |||||||||||
| Total Fixed Assets | 53,400,232 | 58,107,510 | 66,585,832 | 153,755,000 | 153,056,000 | 59,718,000 | 57,440,000 | 40,122,000 | 32,155,000 | 31,593,000 | ||
| Stock & work in progress | 68,890,169 | 72,586,469 | 84,300,206 | 60,736,000 | 55,797,000 | 29,865,000 | 21,014,000 | 18,771,000 | ||||
| Trade Debtors | 33,240,998 | 32,509,629 | 40,838,505 | 39,672,000 | 36,291,000 | 25,035,000 | 17,182,000 | 15,613,000 | ||||
| Group Debtors | 1 | 1,138,732 | 767,001 | 764,000 | 777,000 | 415,000 | ||||||
| Misc Debtors | 14,640,315 | 13,894,890 | 20,206,101 | 10,671,000 | 7,970,000 | 5,669,000 | 4,949,000 | 5,266,000 | ||||
| Cash | 11,348,095 | 10,028,662 | 4,661,417 | 4,185,000 | 9,544,000 | 4,013,000 | 4,285,000 | 6,426,000 | ||||
| misc current assets | ||||||||||||
| total current assets | 1 | 128,119,577 | 130,158,382 | 150,773,230 | 764,000 | 777,000 | 115,264,000 | 109,602,000 | 64,582,000 | 47,430,000 | 46,491,000 | |
| total assets | 1 | 181,519,809 | 188,265,892 | 217,359,062 | 154,519,000 | 153,833,000 | 174,982,000 | 167,042,000 | 104,704,000 | 79,585,000 | 78,084,000 | |
| Bank overdraft | 17,363,000 | 20,019,000 | 17,844,000 | 5,620,000 | 840,000 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 49,965,235 | 44,932,405 | 58,797,804 | 46,105,000 | 44,012,000 | 29,186,000 | 20,561,000 | 19,589,000 | ||||
| Group/Directors Accounts | 365,355 | 31,000 | 31,000 | 1,496,000 | ||||||||
| other short term finances | 1,008,000 | 130,000 | 130,000 | |||||||||
| hp & lease commitments | 1,610,000 | 1,157,000 | 747,000 | 1,216,000 | 615,000 | |||||||
| other current liabilities | 19,870,048 | 29,612,453 | 19,442,660 | 18,414,000 | 19,611,000 | 11,708,000 | 8,000,000 | 6,589,000 | ||||
| total current liabilities | 70,200,638 | 74,544,858 | 78,240,464 | 31,000 | 31,000 | 84,500,000 | 84,929,000 | 59,615,000 | 35,397,000 | 29,129,000 | ||
| loans | 6,000,000 | 22,200,000 | 120,444,000 | 108,332,000 | 66,943,000 | 57,850,000 | 53,352,000 | |||||
| hp & lease commitments | 4,549,000 | 2,264,000 | 2,029,000 | 1,037,000 | 371,000 | |||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 636,266 | 159,339 | 143,607 | |||||||||
| provisions | 5,829,595 | 4,981,867 | 5,049,509 | 1,586,000 | 796,000 | 1,378,000 | 6,000 | |||||
| total long term liabilities | 6,465,861 | 11,141,206 | 27,393,116 | 126,579,000 | 111,392,000 | 70,350,000 | 58,893,000 | 53,723,000 | ||||
| total liabilities | 76,666,499 | 85,686,064 | 105,633,580 | 31,000 | 31,000 | 211,079,000 | 196,321,000 | 129,965,000 | 94,290,000 | 82,852,000 | ||
| net assets | 1 | 104,853,310 | 102,579,828 | 111,725,482 | 154,488,000 | 153,802,000 | -36,097,000 | -29,279,000 | -25,261,000 | -14,705,000 | -6,271,000 | |
| total shareholders funds | 1 | 104,853,310 | 102,579,828 | 111,725,482 | 154,488,000 | 153,802,000 | -36,097,000 | -29,279,000 | -25,261,000 | -14,705,000 | -6,271,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 9,219,569 | -5,992,933 | -2,353,967 | 10,496,000 | 4,528,000 | -1,830,000 | -2,868,000 | -3,515,000 | ||||
| Depreciation | 5,129,946 | 6,056,813 | 5,910,488 | 3,284,000 | 3,202,000 | 2,390,000 | 1,996,000 | 1,225,000 | ||||
| Amortisation | 4,709,227 | 4,372,852 | 4,263,859 | 3,062,000 | 2,553,000 | 1,508,000 | 1,138,000 | 702,000 | ||||
| Tax | -2,358,548 | -112,951 | -234,647 | -13,000 | 12,000 | -2,596,000 | 2,110,000 | 272,000 | -8,000 | 128,000 | ||
| Stock | -68,890,169 | -3,696,300 | -11,713,737 | 84,300,206 | -55,797,000 | 4,939,000 | 25,932,000 | 8,851,000 | 2,243,000 | 18,771,000 | ||
| Debtors | 1 | -47,881,313 | 338,062 | -14,268,356 | 61,047,607 | -13,000 | -43,484,000 | 6,102,000 | 13,557,000 | 8,573,000 | 837,000 | 21,294,000 |
| Creditors | -49,965,235 | 5,032,830 | -13,865,399 | 58,797,804 | -44,012,000 | 2,093,000 | 14,826,000 | 8,625,000 | 972,000 | 19,589,000 | ||
| Accruals and Deferred Income | -19,870,048 | -9,742,405 | 10,169,793 | 19,442,660 | -19,611,000 | -1,197,000 | 7,903,000 | 3,708,000 | 1,411,000 | 6,589,000 | ||
| Deferred Taxes & Provisions | -5,829,595 | 847,728 | -67,642 | 5,049,509 | -796,000 | 790,000 | -582,000 | 1,372,000 | 6,000 | |||
| Cash flow from operations | 16,196,585 | 26,542,626 | -54,472,107 | 4,891,000 | -4,949,000 | -1,379,000 | -433,000 | -15,347,000 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 314,000 | 200,000 | -795,000 | -2,246,000 | -594,000 | |||||||
| Change in Investments | -71,819 | -1,818 | -8,601 | -153,672,762 | 699,000 | 152,966,000 | -31,000 | 7,000 | 27,000 | 56,000 | ||
| cash flow from investments | 1,818 | 8,601 | 153,672,762 | 345,000 | 200,000 | -802,000 | -2,273,000 | -650,000 | ||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -365,355 | 365,355 | -31,000 | 31,000 | -1,496,000 | 1,496,000 | ||||||
| Other Short Term Loans | -130,000 | 878,000 | 130,000 | |||||||||
| Long term loans | -6,000,000 | -16,200,000 | 22,200,000 | -108,332,000 | 12,112,000 | 41,389,000 | 9,093,000 | 4,498,000 | 53,352,000 | |||
| Hire Purchase and Lease Commitments | -3,421,000 | 2,738,000 | 645,000 | 523,000 | 1,267,000 | 986,000 | ||||||
| other long term liabilities | -636,266 | 476,927 | 15,732 | 143,607 | ||||||||
| share issue | ||||||||||||
| interest | -164,269 | -700,510 | -613,151 | 1,900,000 | -1,000 | -14,780,000 | -11,318,000 | -8,225,000 | -7,055,000 | -3,854,000 | ||
| cash flow from financing | 55,602,069 | -5,321,862 | -12,123,280 | -10,304,008 | 2,599,000 | 71,233,000 | 1,010,000 | 31,378,000 | 748,000 | -2,082,000 | 52,379,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -11,348,095 | 1,319,433 | 5,367,245 | 4,661,417 | -9,544,000 | -5,359,000 | 5,531,000 | -272,000 | -2,141,000 | 6,426,000 | ||
| overdraft | -20,019,000 | -2,656,000 | 2,175,000 | 12,224,000 | 4,780,000 | 840,000 | ||||||
| change in cash | -11,348,095 | 1,319,433 | 5,367,245 | 4,661,417 | 10,475,000 | -2,703,000 | 3,356,000 | -12,496,000 | -6,921,000 | 5,586,000 |
pa topco limited Credit Report and Business Information
Pa Topco Limited Competitor Analysis
Perform a competitor analysis for pa topco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EC3A area or any other competitors across 12 key performance metrics.
pa topco limited Ownership
PA TOPCO LIMITED group structure
Pa Topco Limited has no subsidiary companies.
Ultimate parent company
FRIEDEN MIDCO LTD
#0158350
2 parents
PA TOPCO LIMITED
08137580
pa topco limited directors
Pa Topco Limited currently has 2 directors. The longest serving directors include Mr Stephen Horne (May 2024) and Mr Michael Scott (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Horne | 61 years | May 2024 | - | Director | |
| Mr Michael Scott | United Kingdom | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
pa topco limited company details
company number
08137580
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
genghis topco limited (July 2016)
accountant
-
auditor
-
address
15th floor 6 bevis marks, bury court, london, EC3A 7BA
Bank
-
Legal Advisor
-
pa 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 3 charges/mortgages relating to pa topco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pa 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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pa topco limited Companies House Filings - See Documents
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