naga uk topco limited
naga uk topco limited Company Information
Company Number
08588260
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
sevenplatform vi limited
Group Structure
View All
Contact
Registered Address
dagger lane, elstree, herts, WD6 3BX
Website
http://bpl.co.uknaga uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of NAGA UK TOPCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
naga uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of NAGA UK TOPCO LIMITED at £0 based on an EBITDA of £-320.5k and a 4.28x industry multiple (adjusted for size and gross margin).
naga uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of NAGA UK TOPCO LIMITED at £55.6m based on Net Assets of £22.6m and 2.46x industry multiple (adjusted for liquidity).
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Naga Uk Topco Limited Overview
Naga Uk Topco Limited is a live company located in herts, WD6 3BX with a Companies House number of 08588260. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2013, it's largest shareholder is sevenplatform vi limited with a 100% stake. Naga Uk Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Naga Uk Topco Limited Health Check
Pomanda's financial health check has awarded Naga Uk Topco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Naga Uk Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Naga Uk Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Naga Uk Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Naga Uk Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naga Uk Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (26.4%)
- - Naga Uk Topco Limited
- - Industry AVG
NAGA UK TOPCO LIMITED financials
Naga Uk Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.6 million. According to their latest financial statements, we estimate that Naga Uk Topco Limited has 1 employee 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 444,172,557 | 269,959,000 | 201,012,000 | 202,347,000 | 279,462,000 | 251,440,000 | 210,064,000 | 68,325,000 |
| Other Income Or Grants | 0 | 0 | 0 | 3,824,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 347,445,771 | 193,738,000 | 179,676,000 | 164,665,000 | 220,259,000 | 205,450,000 | 173,284,000 | 62,342,000 |
| Gross Profit | 0 | 0 | 0 | 100,550,816 | 76,221,000 | 21,336,000 | 37,682,000 | 59,203,000 | 45,990,000 | 36,780,000 | 5,983,000 |
| Admin Expenses | 91,655,699 | 62,117,000 | 56,230,000 | 114,285,000 | 63,646,000 | 46,683,000 | 41,824,000 | 28,370,000 | |||
| Operating Profit | 8,895,117 | 14,104,000 | -34,894,000 | -76,603,000 | -4,443,000 | -693,000 | -5,044,000 | -22,387,000 | |||
| Interest Payable | 320,452 | 110,745 | 0 | 15,902,998 | 16,154,000 | 13,627,000 | 5,798,000 | 14,264,000 | 22,003,000 | 18,448,000 | 7,396,000 |
| Interest Receivable | 0 | 439,836 | 1,646,245 | 13,951,580 | 13,635,000 | 9,300,000 | 0 | 26,000 | 66,000 | 72,000 | 98,000 |
| Pre-Tax Profit | -320,452 | 509,739 | 1,646,246 | 6,943,700 | 11,585,000 | -39,221,000 | -76,798,000 | -68,615,000 | -22,630,000 | -23,357,000 | -29,685,000 |
| Tax | 0 | 0 | 0 | 1,139,004 | 59,000 | 1,024,000 | -91,000 | -923,000 | -63,000 | -803,000 | -3,064,000 |
| Profit After Tax | -320,452 | 509,739 | 1,646,246 | 8,082,704 | 11,644,000 | -38,197,000 | -76,889,000 | -69,538,000 | -22,693,000 | -24,160,000 | -32,749,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -320,452 | 509,739 | 1,646,246 | 8,082,704 | 17,897,000 | -49,057,000 | -88,498,000 | -69,538,000 | -22,693,000 | -24,160,000 | -32,749,000 |
| Employee Costs | 139,034,853 | 60,904,000 | 56,580,000 | 55,584,000 | 93,460,000 | 74,450,000 | 60,886,000 | 24,721,000 | |||
| Number Of Employees | 2,926 | 994 | 958 | 917 | 2,607 | 2,299 | 1,992 | 1,825 | |||
| EBITDA* | 21,288,487 | 22,810,000 | -19,836,000 | -64,342,000 | 5,415,000 | 7,805,000 | 3,166,000 | -17,738,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,537,700 | 27,537,700 | 50,002,356 | 159,473,556 | 136,647,000 | 135,137,000 | 145,085,000 | 119,187,000 | 114,181,000 | 97,218,000 | 87,565,000 |
| Intangible Assets | 0 | 0 | 0 | 29,902,510 | 22,479,000 | 27,935,000 | 48,433,000 | 45,981,000 | 24,596,000 | 24,596,000 | 63,108,000 |
| Investments & Other | 27,537,700 | 27,537,700 | 27,537,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 11,232,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,537,700 | 27,537,700 | 38,770,028 | 189,376,066 | 159,126,000 | 163,072,000 | 193,518,000 | 165,168,000 | 138,777,000 | 121,814,000 | 150,673,000 |
| Stock & work in progress | 0 | 0 | 0 | 217,459,582 | 171,182,000 | 106,017,000 | 168,469,000 | 123,208,000 | 103,418,000 | 96,362,000 | 82,534,000 |
| Trade Debtors | 0 | 0 | 0 | 23,329,271 | 27,198,000 | 14,322,000 | 23,678,000 | 50,439,000 | 38,697,000 | 25,364,000 | 18,430,000 |
| Group Debtors | 1,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 13,797,221 | 21,154,000 | 5,715,000 | 7,573,000 | 6,848,000 | 10,381,000 | 9,265,000 | 3,740,000 |
| Cash | 0 | 1,570 | 2,356 | 67,340,970 | 27,978,000 | 17,717,000 | 15,895,000 | 11,943,000 | 23,202,000 | 24,960,000 | 48,586,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 149,382,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,571 | 1,571 | 2,356 | 468,504,346 | 425,089,000 | 293,153,000 | 215,615,000 | 192,438,000 | 175,698,000 | 155,951,000 | 153,290,000 |
| total assets | 27,539,271 | 27,539,271 | 38,772,384 | 657,880,412 | 584,215,000 | 456,225,000 | 409,133,000 | 357,606,000 | 314,475,000 | 277,765,000 | 303,963,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 324,965,472 | 303,375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 60,818,913 | 20,520,000 | 17,181,000 | 29,839,000 | 28,815,000 | 27,697,000 | 21,078,000 | 9,542,000 |
| Group/Directors Accounts | 0 | 1 | 0 | 96,951,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 34,590,000 | 0 | 430,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,892,397 | 4,571,944 | 16,314,797 | 26,678,851 | 137,195,000 | 331,286,000 | 149,029,000 | 31,434,000 | 21,665,000 | 18,930,000 | 16,159,000 |
| total current liabilities | 4,892,397 | 4,571,945 | 16,314,797 | 509,414,250 | 461,090,000 | 348,467,000 | 213,458,000 | 60,249,000 | 49,792,000 | 40,008,000 | 25,701,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,838,000 | 290,263,000 | 242,663,000 | 225,669,000 |
| provisions | 0 | 0 | 0 | 11,243,804 | 10,052,000 | 10,866,000 | 91,924,000 | 56,800,000 | 51,316,000 | 51,244,000 | 44,766,000 |
| total long term liabilities | 0 | 0 | 0 | 5,621,902 | 5,026,000 | 5,433,000 | 45,962,000 | 54,238,000 | 315,921,000 | 268,285,000 | 248,052,000 |
| total liabilities | 4,892,397 | 4,571,945 | 16,314,797 | 515,036,152 | 466,116,000 | 353,900,000 | 259,420,000 | 114,487,000 | 365,713,000 | 308,293,000 | 273,753,000 |
| net assets | 22,646,874 | 22,967,326 | 22,457,587 | 142,844,261 | 118,099,000 | 102,325,000 | 149,713,000 | 243,119,000 | -51,238,000 | -30,528,000 | 30,210,000 |
| total shareholders funds | 22,646,874 | 22,967,326 | 22,457,587 | 142,844,260 | 118,099,000 | 102,325,000 | 149,713,000 | 243,119,000 | -51,238,000 | -30,528,000 | 30,210,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,895,117 | 14,104,000 | -34,894,000 | -76,603,000 | -4,443,000 | -693,000 | -5,044,000 | -22,387,000 | |||
| Depreciation | 0 | 0 | 0 | 9,662,036 | 8,095,000 | 12,387,000 | 9,686,000 | 8,619,000 | 8,498,000 | 8,210,000 | 4,649,000 |
| Amortisation | 0 | 0 | 0 | 2,731,334 | 611,000 | 2,671,000 | 2,575,000 | 1,239,000 | 0 | ||
| Tax | 0 | 0 | 0 | 1,139,004 | 59,000 | 1,024,000 | -91,000 | -923,000 | -63,000 | -803,000 | -3,064,000 |
| Stock | 0 | 0 | -217,459,582 | 46,277,582 | 65,165,000 | -62,452,000 | 45,261,000 | 19,790,000 | 7,056,000 | 13,828,000 | 82,534,000 |
| Debtors | 1,570 | -11,232,327 | -25,894,165 | -11,225,508 | 28,315,000 | -11,214,000 | -26,036,000 | 8,209,000 | 14,449,000 | 12,459,000 | 22,170,000 |
| Creditors | 0 | 0 | -60,818,913 | 40,298,913 | 3,339,000 | -12,658,000 | 1,024,000 | 1,118,000 | 6,619,000 | 11,536,000 | 9,542,000 |
| Accruals and Deferred Income | 320,453 | -11,742,853 | -10,364,054 | -110,516,149 | -194,091,000 | 182,257,000 | 117,595,000 | 9,769,000 | 2,735,000 | 2,771,000 | 16,159,000 |
| Deferred Taxes & Provisions | 0 | 0 | -11,243,804 | 1,191,804 | -814,000 | -81,058,000 | 35,124,000 | 5,484,000 | 72,000 | 6,478,000 | 44,766,000 |
| Cash flow from operations | -81,650,015 | -262,177,000 | 143,395,000 | 70,085,000 | -7,136,000 | -4,337,000 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 27,537,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | -324,965,472 | 21,590,472 | 303,375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | -96,951,012 | 96,951,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -34,590,000 | 34,590,000 | -430,000 | 430,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -25,838,000 | -264,425,000 | 47,600,000 | 16,994,000 | 225,669,000 |
| share issue | |||||||||||
| interest | -320,452 | 329,091 | 1,646,245 | -1,951,418 | -2,519,000 | -4,327,000 | -5,798,000 | -14,238,000 | -21,937,000 | -18,376,000 | -7,298,000 |
| cash flow from financing | -320,453 | 329,091 | -542,303,158 | 133,252,622 | 298,733,000 | -37,248,000 | -1,954,000 | 84,802,000 | 28,076,000 | -37,960,000 | 281,330,000 |
| cash and cash equivalents | |||||||||||
| cash | -1,570 | -786 | -67,338,614 | 39,362,970 | 10,261,000 | 1,822,000 | 3,952,000 | -11,259,000 | -1,758,000 | -23,626,000 | 48,586,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,570 | -786 | -67,338,614 | 39,362,970 | 10,261,000 | 1,822,000 | 3,952,000 | -11,259,000 | -1,758,000 | -23,626,000 | 48,586,000 |
naga uk topco limited Credit Report and Business Information
Naga Uk Topco Limited Competitor Analysis
Perform a competitor analysis for naga uk topco limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
naga uk topco limited Ownership
NAGA UK TOPCO LIMITED group structure
Naga Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
KEDRION SPA
#0169377
2 parents
NAGA UK TOPCO LIMITED
08588260
1 subsidiary
naga uk topco limited directors
Naga Uk Topco Limited currently has 5 directors. The longest serving directors include Mr Richard Gray (Sep 2022) and Mr Gary Price (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Gray | 55 years | Sep 2022 | - | Director | |
| Mr Gary Price | 55 years | Dec 2022 | - | Director | |
| Ms Ulrike Becker | 51 years | Jun 2023 | - | Director | |
| Mr Massimiliano Barberis | 59 years | Jun 2023 | - | Director | |
| Mr Paolo Marcucci | 61 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-320.5k
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
22.6m
-0.01%
total assets
27.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
naga uk topco limited company details
company number
08588260
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BELLUZO AUDIT LIMITED
address
dagger lane, elstree, herts, WD6 3BX
Bank
-
Legal Advisor
-
naga uk 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 1 charges/mortgages relating to naga uk topco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
naga uk 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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naga uk topco limited Companies House Filings - See Documents
| date | description | view/download |
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