Pomanda estimates the enterprise value of BELL ROCK TOPCO LIMITED at £288.1m based on a Turnover of £171.9m and 1.68x industry multiple (adjusted for size and gross margin).
bell rock topco limitedEstimated Valuation
£59.2m
Pomanda estimates the enterprise value of BELL ROCK TOPCO LIMITED at £59.2m based on an EBITDA of £9.7m and a 6.08x industry multiple (adjusted for size and gross margin).
bell rock topco limitedEstimated Valuation
£42.8m
Pomanda estimates the enterprise value of BELL ROCK TOPCO LIMITED at £42.8m based on Net Assets of £34.7m and 1.23x industry multiple (adjusted for liquidity).
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Bell Rock Topco LimitedOverview
Bell Rock Topco Limited is a live company located in leicester, LE1 6LP with a Companies House number of 08604683. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is
samuch bidco limited
with a 100% stake. Bell Rock Topco Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£171.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bell Rock Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £171.9m, make it larger than the average company (£5.5m)
£171.9m - Bell Rock Topco Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Bell Rock Topco Limited
5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (54.3%)
18.5% - Bell Rock Topco Limited
54.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.1%)
2.4% - Bell Rock Topco Limited
9.1% - Industry AVG
Employees
with 1644 employees, this is above the industry average (14)
1644 - Bell Rock Topco Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has a lower pay structure (£82.7k)
£39.5k - Bell Rock Topco Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£222.2k)
£104.5k - Bell Rock Topco Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Bell Rock Topco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (45 days)
181 days - Bell Rock Topco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (30 days)
7 days - Bell Rock Topco Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Bell Rock Topco Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a similar level of debt than the average (71.4%)
76.7% - Bell Rock Topco Limited
71.4% - Industry AVG
BELL ROCK TOPCO LIMITED financials
EXPORT
Bell Rock Topco Limited's latest turnover from December 2023 is £171.9 million and the company has net assets of £34.7 million. According to their latest financial statements, Bell Rock Topco Limited has 1,644 employees and maintains cash reserves of £6 million 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
171,862,000
157,907,000
132,021,000
132,642,000
80,854,000
56,318,000
52,103,000
45,583,000
45,421,000
20,100,000
Other Income Or Grants
1,991,000
Cost Of Sales
140,108,000
130,993,000
110,124,000
106,224,000
62,641,000
42,224,000
38,977,000
34,962,000
34,827,000
15,908,000
Gross Profit
31,754,000
26,914,000
23,888,000
26,418,000
18,213,000
14,094,000
13,126,000
10,621,000
10,594,000
4,192,000
Admin Expenses
27,707,000
23,402,000
4,850,000
25,519,000
27,630,000
21,660,000
16,826,000
17,080,000
11,146,000
10,855,000
6,685,000
Operating Profit
4,047,000
3,512,000
-4,850,000
-1,631,000
-1,212,000
-3,447,000
-2,732,000
-3,954,000
-525,000
-261,000
-2,493,000
Interest Payable
2,463,000
2,273,000
371,000
7,606,000
7,678,000
5,515,000
3,675,000
3,624,000
4,738,000
4,231,000
1,517,000
Interest Receivable
32,000
1,000
1,000
3,000
1,000
Pre-Tax Profit
1,584,000
1,239,000
-5,221,000
-9,205,000
-8,889,000
-8,961,000
-6,407,000
-7,578,000
-5,263,000
-4,489,000
-4,009,000
Tax
861,000
1,220,000
13,000
937,000
-436,000
748,000
450,000
-163,000
-442,000
-125,000
458,000
Profit After Tax
2,445,000
2,459,000
-5,208,000
-8,268,000
-9,325,000
-8,213,000
-5,957,000
-7,741,000
-5,705,000
-4,614,000
-3,551,000
Dividends Paid
Retained Profit
2,445,000
2,459,000
-5,208,000
-8,268,000
-9,325,000
-8,213,000
-7,096,000
-7,815,000
-5,705,000
-4,614,000
-3,551,000
Employee Costs
64,945,000
55,879,000
463,333
34,556,000
37,040,000
21,067,000
17,228,000
14,724,000
13,941,000
12,831,000
6,149,000
Number Of Employees
1,644
1,658
6
1,056
1,085
640
565
509
510
541
541
EBITDA*
9,729,000
8,593,000
-4,850,000
8,744,000
9,430,000
2,684,000
1,909,000
-606,000
2,120,000
751,000
-1,481,000
* 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
31,217,000
22,117,000
6,060,000
6,840,000
2,866,000
2,984,000
2,028,000
1,895,000
2,714,000
2,783,000
Intangible Assets
63,938,000
60,259,000
51,985,000
59,797,000
65,164,000
46,564,000
39,945,000
30,859,000
31,353,000
32,513,000
Investments & Other
90,678,000
Debtors (Due After 1 year)
29,724,000
20,651,000
7,498,000
1,773,000
1,769,000
Total Fixed Assets
95,155,000
82,376,000
98,176,000
57,169,000
65,706,000
68,030,000
49,548,000
41,973,000
32,754,000
34,067,000
35,296,000
Stock & work in progress
2,710,000
1,622,000
1,231,000
2,144,000
962,000
194,000
11,000
12,000
Trade Debtors
23,382,000
17,818,000
18,534,000
14,456,000
14,368,000
8,139,000
6,399,000
7,384,000
4,390,000
4,895,000
Group Debtors
Misc Debtors
21,749,000
19,478,000
10,480,000
8,149,000
6,780,000
5,952,000
4,912,000
4,036,000
4,671,000
Cash
5,958,000
8,128,000
16,979,000
9,834,000
15,949,000
8,540,000
3,159,000
3,177,000
5,028,000
4,489,000
misc current assets
2,000
2,000
32,000
227,000
total current assets
53,799,000
47,420,000
47,433,000
34,595,000
38,059,000
22,825,000
14,472,000
10,563,000
13,497,000
14,294,000
total assets
148,954,000
129,796,000
98,176,000
104,602,000
100,301,000
106,089,000
72,373,000
56,445,000
43,317,000
47,564,000
49,590,000
Bank overdraft
Bank loan
3,500,000
1,962,000
1,818,000
1,316,000
682,000
Trade Creditors
69,593,000
54,294,000
13,689,000
12,991,000
29,867,000
19,431,000
13,919,000
4,843,000
4,964,000
2,389,000
Group/Directors Accounts
4,454,000
other short term finances
18,000
18,000
750,000
hp & lease commitments
1,355,000
1,451,000
841,000
1,086,000
other current liabilities
1,668,000
1,551,000
23,924,000
17,157,000
4,247,000
1,198,000
108,000
5,217,000
6,779,000
9,120,000
total current liabilities
72,616,000
57,296,000
4,454,000
38,472,000
31,252,000
34,114,000
24,129,000
15,989,000
11,878,000
13,809,000
12,191,000
loans
34,857,000
33,807,000
151,095,000
141,943,000
131,722,000
75,420,000
46,784,000
42,696,000
45,436,000
49,010,000
hp & lease commitments
1,200,000
1,685,000
1,622,000
1,815,000
Accruals and Deferred Income
900,000
other liabilities
2,857,000
1,505,000
8,626,000
6,151,000
3,747,000
1,695,000
5,571,000
9,344,000
6,356,000
3,710,000
provisions
10,174,000
10,906,000
3,990,000
6,150,000
10,022,000
6,540,000
6,956,000
352,000
352,000
352,000
total long term liabilities
41,601,000
39,080,000
87,507,000
82,186,000
75,787,000
43,843,000
42,604,000
30,868,000
29,250,000
28,391,000
total liabilities
114,217,000
96,376,000
4,454,000
125,979,000
113,438,000
109,901,000
67,972,000
58,593,000
42,746,000
43,059,000
40,582,000
net assets
34,737,000
33,420,000
93,722,000
-21,377,000
-13,137,000
-3,812,000
4,401,000
-2,148,000
571,000
4,505,000
9,008,000
total shareholders funds
34,737,000
33,420,000
93,722,000
-21,377,000
-13,137,000
-3,812,000
4,401,000
-2,148,000
571,000
4,505,000
9,008,000
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
4,047,000
3,512,000
-4,850,000
-1,631,000
-1,212,000
-3,447,000
-2,732,000
-3,954,000
-525,000
-261,000
-2,493,000
Depreciation
727,000
368,000
2,384,000
2,076,000
282,000
327,000
402,000
370,000
168,000
168,000
Amortisation
4,955,000
4,713,000
7,991,000
8,566,000
5,849,000
4,314,000
2,946,000
2,275,000
844,000
844,000
Tax
861,000
1,220,000
13,000
937,000
-436,000
748,000
450,000
-163,000
-442,000
-125,000
458,000
Stock
1,088,000
1,622,000
-1,231,000
-913,000
1,182,000
768,000
194,000
-11,000
-1,000
12,000
Debtors
16,908,000
50,449,000
-23,289,000
6,413,000
3,226,000
7,057,000
2,780,000
3,927,000
-1,042,000
-1,140,000
9,566,000
Creditors
15,299,000
54,294,000
-13,689,000
698,000
-16,876,000
10,436,000
5,512,000
9,076,000
-121,000
2,575,000
2,389,000
Accruals and Deferred Income
117,000
1,551,000
-23,924,000
5,867,000
13,810,000
3,049,000
1,090,000
-5,109,000
-1,562,000
-2,341,000
9,120,000
Deferred Taxes & Provisions
-732,000
10,906,000
-3,990,000
-2,160,000
-3,872,000
3,482,000
-416,000
6,604,000
352,000
Cash flow from operations
7,278,000
24,493,000
-21,920,000
8,586,000
-2,352,000
12,574,000
5,571,000
5,875,000
1,048,000
2,001,000
1,260,000
Investing Activities
capital expenditure
-18,461,000
-87,457,000
58,045,000
-1,783,000
-9,249,000
-24,613,000
-12,216,000
-12,567,000
-1,332,000
217,000
-36,308,000
Change in Investments
-90,678,000
90,678,000
cash flow from investments
-18,461,000
3,221,000
-32,633,000
-1,783,000
-9,249,000
-24,613,000
-12,216,000
-12,567,000
-1,332,000
217,000
-36,308,000
Financing Activities
Bank loans
-3,500,000
1,538,000
144,000
502,000
634,000
682,000
Group/Directors Accounts
-4,454,000
4,454,000
Other Short Term Loans
-18,000
18,000
-750,000
750,000
Long term loans
1,050,000
33,807,000
-151,095,000
9,152,000
10,221,000
56,302,000
28,636,000
4,088,000
-2,740,000
-3,574,000
49,010,000
Hire Purchase and Lease Commitments
-581,000
3,136,000
-2,463,000
-438,000
2,901,000
other long term liabilities
1,352,000
1,505,000
-8,626,000
2,475,000
2,404,000
2,052,000
-3,876,000
-3,773,000
2,988,000
2,646,000
3,710,000
share issue
-1,128,000
-62,761,000
120,307,000
28,000
13,645,000
5,096,000
1,771,000
111,000
12,559,000
interest
-2,463,000
-2,273,000
-371,000
-7,574,000
-7,677,000
-5,514,000
-3,675,000
-3,624,000
-4,738,000
-4,228,000
-1,516,000
cash flow from financing
-1,770,000
-31,040,000
-37,812,000
3,643,000
7,867,000
49,340,000
36,268,000
1,931,000
-2,967,000
-3,661,000
64,445,000
cash and cash equivalents
cash
-2,170,000
8,128,000
-16,979,000
7,145,000
-6,115,000
7,409,000
5,381,000
-18,000
-1,851,000
539,000
4,489,000
overdraft
change in cash
-2,170,000
8,128,000
-16,979,000
7,145,000
-6,115,000
7,409,000
5,381,000
-18,000
-1,851,000
539,000
4,489,000
bell rock topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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bell rock topco limited Ownership
BELL ROCK TOPCO LIMITED group structure
Bell Rock Topco Limited has 2 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
NIH VII SAMUCH HOLDINGS SARL
accounts
Group
last accounts submitted
December 2023
previous names
chile topco limited (July 2013)
de facto 2027 limited (July 2013)
accountant
-
auditor
RSM UK AUDIT LLP
address
peat house 1 waterloo way, leicester, LE1 6LP
Bank
HSBC BANK PLC
Legal Advisor
-
bell rock 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 8 charges/mortgages relating to bell rock topco limited. Currently there are 2 open charges and 6 have been satisfied in the past.
bell rock 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.
Click to start generating capital raising & share issue transactions for BELL ROCK TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bell rock topco limitedCompanies House Filings - See Documents
