Pomanda estimates the enterprise value of FJC TOPCO LIMITED at £57.1m based on a Turnover of £95m and 0.6x industry multiple (adjusted for size and gross margin).
fjc topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FJC TOPCO LIMITED at £0 based on an EBITDA of £-2m and a 4.15x industry multiple (adjusted for size and gross margin).
fjc topco limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of FJC TOPCO LIMITED at £14.1m based on Net Assets of £6.8m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fjc Topco LimitedOverview
Fjc Topco Limited is a live company located in rainham, RM13 8RH with a Companies House number of 08632490. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in July 2013, it's largest shareholder is
patrick church
with a 30% stake. Fjc Topco Limited is a established,
large sized company, Pomanda has estimated its turnover at
£95m with
low
growth in recent years.
Pomanda's financial health check has awarded Fjc Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £95m, make it larger than the average company (£10.3m)
£95m - Fjc Topco Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
1% - Fjc Topco Limited
7.4% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (23.1%)
1.4% - Fjc Topco Limited
23.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.6%)
-2.8% - Fjc Topco Limited
4.6% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (46)
48 - Fjc Topco Limited
46 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£45.3k)
£52.4k - Fjc Topco Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£174.4k)
£2m - Fjc Topco Limited
£174.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (51 days)
39 days - Fjc Topco Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
20 days - Fjc Topco Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (6 days)
34 days - Fjc Topco Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Fjc Topco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (68%)
71.4% - Fjc Topco Limited
68% - Industry AVG
FJC TOPCO LIMITED financials
EXPORT
Fjc Topco Limited's latest turnover from March 2024 is £95 million and the company has net assets of £6.8 million. According to their latest financial statements, Fjc Topco Limited has 48 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
95,039,190
119,773,521
137,681,795
93,385,143
116,268,037
89,608,453
75,103,027
69,456,485
57,166,885
80,397,535
51,875,536
Other Income Or Grants
Cost Of Sales
93,752,100
113,294,842
130,968,592
89,019,612
111,622,907
85,519,665
71,056,800
65,193,304
54,021,878
76,499,967
49,080,516
Gross Profit
1,287,090
6,478,679
6,713,203
4,365,531
4,645,130
4,088,788
4,046,227
4,263,181
3,145,007
3,897,568
2,795,020
Admin Expenses
3,987,711
3,727,653
3,294,155
2,553,464
3,273,554
2,995,390
2,885,989
3,233,229
2,994,412
3,120,104
2,204,985
Operating Profit
-2,700,621
2,751,026
3,419,048
1,812,067
1,371,576
1,093,398
1,160,238
1,029,952
150,595
777,464
590,035
Interest Payable
585,014
552,752
312,400
242,066
466,004
230,129
527,714
436,648
658,285
668,081
481,431
Interest Receivable
3,563
701
3,250
5,406
9,749
Pre-Tax Profit
-3,282,072
2,198,274
3,106,648
1,579,175
908,137
865,558
579,008
628,702
-425,249
49,792
104,494
Tax
689,518
-363,328
-665,965
-303,087
-148,623
-103,418
110,870
-85,431
18,482
-114,141
-21,809
Profit After Tax
-2,592,554
1,834,946
2,440,683
1,276,088
759,514
762,140
689,878
543,271
-406,767
-64,349
82,685
Dividends Paid
Retained Profit
-2,592,554
1,834,946
2,440,683
1,276,088
759,514
762,140
689,878
543,271
-406,767
-64,349
82,685
Employee Costs
2,517,286
2,513,128
2,462,503
2,549,895
2,779,917
2,657,695
2,453,316
2,313,006
2,268,787
2,559,791
943,130
Number Of Employees
48
48
51
55
59
53
55
57
58
56
54
EBITDA*
-2,042,214
3,335,513
3,952,421
2,253,374
1,745,096
1,441,722
1,515,416
1,427,794
565,926
1,178,674
791,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,588,890
1,961,442
1,305,410
1,088,001
1,033,009
394,642
417,562
460,030
397,749
393,165
565,453
Intangible Assets
1,634,037
1,806,345
1,978,653
2,151,965
2,325,277
2,498,590
2,671,902
2,845,214
3,018,423
3,039,296
3,204,326
Investments & Other
54,278
35,796
Debtors (Due After 1 year)
47,766
18,478
Total Fixed Assets
3,222,927
3,767,787
3,284,063
3,239,966
3,358,286
2,893,232
3,137,230
3,323,722
3,470,450
3,468,257
3,769,779
Stock & work in progress
8,953,904
6,769,540
5,251,271
6,448,732
1,976,494
4,168,015
3,296,978
3,063,296
3,544,832
4,406,333
6,242,993
Trade Debtors
10,222,606
15,976,406
14,108,677
9,282,592
11,171,629
7,941,728
7,016,679
7,086,045
5,451,225
7,104,733
6,159,301
Group Debtors
Misc Debtors
1,108,637
2,243,727
3,208,550
2,476,740
1,068,307
548,591
870,430
1,344,168
1,367,572
494,259
638,763
Cash
98,633
74,219
140,624
252,462
1,378,811
254,714
312,560
335,554
273,617
487,416
1,228,067
misc current assets
45,575
31,857
2,592
total current assets
20,383,780
25,063,892
22,709,122
18,460,526
15,595,241
12,913,048
11,496,647
11,874,638
10,669,103
12,495,333
14,269,124
total assets
23,606,707
28,831,679
25,993,185
21,700,492
18,953,527
15,806,280
14,633,877
15,198,360
14,139,553
15,963,590
18,038,903
Bank overdraft
45,111
78
43,914
48,068
19,136
84,356
Bank loan
Trade Creditors
5,150,071
8,085,607
9,633,877
7,634,208
5,698,106
5,399,023
3,999,153
4,116,889
4,083,915
3,420,110
5,799,036
Group/Directors Accounts
other short term finances
6,836,447
9,327,800
5,045,948
5,328,548
5,804,919
4,140,523
637,623
734,063
727,742
717,737
282
hp & lease commitments
3,025,474
241,746
263,988
213,562
176,068
42,294
38,168
26,436
23,360
other current liabilities
709,487
713,777
1,606,688
1,029,103
580,171
557,442
888,173
401,672
1,873,625
2,834,875
939,836
total current liabilities
15,721,479
18,368,930
16,550,501
14,205,421
12,304,375
10,139,360
5,607,031
5,327,128
6,727,778
6,972,722
6,823,510
loans
650,000
1,450,000
2,250,000
2,850,000
3,300,000
3,700,000
7,837,375
9,363,260
7,419,698
8,639,532
10,799,708
hp & lease commitments
73,590
284,311
505,332
520,737
521,937
33,585
24,903
33,282
60,658
Accruals and Deferred Income
other liabilities
provisions
399,545
490,499
284,359
162,024
140,993
6,627
total long term liabilities
1,123,135
2,224,810
3,039,691
3,532,761
3,962,930
3,740,212
7,862,278
9,396,542
7,480,356
8,639,532
10,799,708
total liabilities
16,844,614
20,593,740
19,590,192
17,738,182
16,267,305
13,879,572
13,469,309
14,723,670
14,208,134
15,612,254
17,623,218
net assets
6,762,093
8,237,939
6,402,993
3,962,310
2,686,222
1,926,708
1,164,568
474,690
-68,581
351,336
415,685
total shareholders funds
6,762,093
8,237,939
6,402,993
3,962,310
2,686,222
1,926,708
1,164,568
474,690
-68,581
351,336
415,685
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-2,700,621
2,751,026
3,419,048
1,812,067
1,371,576
1,093,398
1,160,238
1,029,952
150,595
777,464
590,035
Depreciation
486,099
412,179
360,061
267,995
200,207
174,162
181,866
224,633
242,375
236,180
105,345
Amortisation
172,308
172,308
173,312
173,312
173,313
174,162
173,312
173,209
172,956
165,030
96,267
Tax
689,518
-363,328
-665,965
-303,087
-148,623
-103,418
110,870
-85,431
18,482
-114,141
-21,809
Stock
2,184,364
1,518,269
-1,197,461
4,472,238
-2,191,521
871,037
233,682
-481,536
-861,501
-1,836,660
6,242,993
Debtors
-6,888,890
902,906
5,557,895
-480,604
3,749,617
555,444
-513,816
1,629,894
-780,195
800,928
6,798,064
Creditors
-2,935,536
-1,548,270
1,999,669
1,936,102
299,083
1,399,870
-117,736
32,974
663,805
-2,378,926
5,799,036
Accruals and Deferred Income
-4,290
-892,911
577,585
448,932
22,729
-330,731
486,501
-1,471,953
-961,250
1,895,039
939,836
Deferred Taxes & Provisions
-90,954
206,140
122,335
21,031
134,366
6,627
Cash flow from operations
321,050
-1,684,031
1,625,611
364,718
494,555
987,589
2,275,185
-1,244,974
1,928,659
1,616,378
-5,532,347
Investing Activities
capital expenditure
-137,372
-289,393
-144,353
-54,143
-13,704,016
Change in Investments
-54,278
18,482
35,796
cash flow from investments
-137,372
-235,115
-162,835
-89,939
-13,704,016
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,491,353
4,281,852
-282,600
-476,371
1,664,396
3,502,900
-96,440
6,321
10,005
717,455
282
Long term loans
-800,000
-800,000
-600,000
-450,000
-400,000
-4,137,375
-1,525,885
1,943,562
-1,219,834
-2,160,176
10,799,708
Hire Purchase and Lease Commitments
2,573,007
-243,263
35,021
36,294
622,126
12,808
3,353
-24,300
84,018
other long term liabilities
share issue
1,116,708
-13,150
333,000
interest
-581,451
-552,752
-312,400
-242,066
-465,303
-226,879
-527,714
-436,648
-652,879
-658,332
-481,431
cash flow from financing
-183,089
2,685,837
-1,159,979
-1,132,143
1,421,219
-848,546
-2,146,686
1,488,935
-1,791,840
-2,101,053
10,651,559
cash and cash equivalents
cash
24,414
-66,405
-111,838
-1,126,349
1,124,097
-57,846
-22,994
61,937
-213,799
-740,651
1,228,067
overdraft
-45,111
45,033
-43,836
-4,154
28,932
19,136
-84,356
84,356
change in cash
24,414
-66,405
-111,838
-1,081,238
1,079,064
-14,010
-18,840
33,005
-232,935
-656,295
1,143,711
fjc topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fjc topco limited. Get real-time insights into fjc topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for fjc topco limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in RM13 area or any other competitors across 12 key performance metrics.
39000 - Remediation activities and other waste management services.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
centenary works, manor way new road, rainham, essex, RM13 8RH
Bank
HSBC BANK PLC
Legal Advisor
MISHCON DE REYA LLP
fjc 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 fjc topco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
fjc 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 FJC TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
fjc topco limitedCompanies House Filings - See Documents
