pspa topco limited Company Information
Company Number
09369835
Next Accounts
Oct 2025
Industry
Activities of exhibition and fair organizers
Shareholders
comet bidco limited
Group Structure
View All
Contact
Registered Address
bedford house, fulham high street, london, SW6 3JW
Website
clarionevents.compspa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSPA TOPCO LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
pspa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSPA TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
pspa topco limited Estimated Valuation
Pomanda estimates the enterprise value of PSPA TOPCO LIMITED at £70.3m based on Net Assets of £34m and 2.07x industry multiple (adjusted for liquidity).
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Pspa Topco Limited Overview
Pspa Topco Limited is a live company located in london, SW6 3JW with a Companies House number of 09369835. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in December 2014, it's largest shareholder is comet bidco limited with a 100% stake. Pspa 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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Pspa Topco Limited Health Check
Pomanda's financial health check has awarded Pspa Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
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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- - Industry AVG
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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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (77.2%)
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- - Industry AVG
PSPA TOPCO LIMITED financials
Pspa Topco Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £34 million. According to their latest financial statements, we estimate that Pspa Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 213,085,000 | 146,021,000 | 139,127,000 | 10,903,000 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 105,536,000 | 75,380,000 | 70,630,000 | 5,674,000 | |||||
Gross Profit | 0 | 107,549,000 | 70,641,000 | 68,497,000 | 5,229,000 | |||||
Admin Expenses | 0 | 98,992,000 | 69,869,000 | 55,549,000 | 1,750,000 | |||||
Operating Profit | 0 | 8,557,000 | 772,000 | 12,948,000 | 3,479,000 | |||||
Interest Payable | 0 | 11,403,000 | 16,590,000 | 22,504,000 | 1,192,000 | |||||
Interest Receivable | 0 | 41,000 | 20,000 | 0 | 8,000 | |||||
Pre-Tax Profit | 0 | -5,339,000 | -22,986,000 | -9,121,000 | -73,000 | |||||
Tax | 0 | -3,945,000 | 4,228,000 | 3,439,000 | 131,000 | |||||
Profit After Tax | 0 | -9,284,000 | -18,758,000 | -5,682,000 | 58,000 | |||||
Dividends Paid | 0 | 277,000 | 190,000 | 690,000 | 0 | |||||
Retained Profit | 0 | -9,707,000 | -19,014,000 | -6,581,000 | -7,000 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 51,540,000 | 37,569,000 | 27,862,000 | 1,237,000 | |
Number Of Employees | 844 | 775 | 614 | 492 | ||||||
EBITDA* | 0 | 32,770,000 | 19,042,000 | 28,422,000 | 4,220,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,442,000 | 5,693,000 | 6,690,000 | 1,863,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 457,437,000 | 407,604,000 | 363,812,000 | 260,819,000 |
Investments & Other | 33,995,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 686,000 | 630,000 | 1,076,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,995,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 461,879,000 | 413,297,000 | 370,502,000 | 262,682,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 17,447,000 | 20,595,000 | 14,807,000 | 15,175,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 28,272,000 | 32,544,000 | 26,173,000 | 18,003,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,308,000 | 0 | 0 | 3,070,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,464,000 | 21,961,000 | 10,684,000 | 10,432,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 64,491,000 | 75,100,000 | 51,664,000 | 46,680,000 |
total assets | 33,995,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 11,857,000 | 526,370,000 | 488,397,000 | 422,166,000 | 309,362,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 18,965,000 | 15,436,000 | 63,621,000 | 14,243,000 |
Group/Directors Accounts | 32,000 | 32,000 | 32,000 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 802,000 | 10,885,000 | 2,800,000 | 24,800,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 32,000 | 0 | 0 | 478,131,000 | 87,771,000 | 14,735,000 | 60,478,000 |
total current liabilities | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 497,904,000 | 114,092,000 | 81,156,000 | 99,521,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 5,109,000 | 662,116,000 | 614,255,000 | 358,488,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 70,154,000 | 56,586,000 | 62,366,000 | 59,882,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 40,186,000 | 369,066,000 | 340,293,000 | 209,185,000 |
total liabilities | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 538,090,000 | 483,158,000 | 421,449,000 | 308,706,000 |
net assets | 33,963,000 | 11,825,000 | 11,825,000 | 11,825,000 | 11,825,000 | 11,825,000 | -12,318,000 | 4,521,000 | -2,678,000 | 176,000 |
total shareholders funds | 33,963,000 | 11,825,000 | 11,825,000 | 11,825,000 | 11,825,000 | 11,825,000 | -12,318,000 | 4,521,000 | -2,678,000 | 176,000 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 8,557,000 | 772,000 | 12,948,000 | 3,479,000 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,674,000 | 1,115,000 | 949,000 | 55,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 22,539,000 | 17,155,000 | 14,525,000 | 686,000 |
Tax | 0 | -3,945,000 | 4,228,000 | 3,439,000 | 131,000 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | -17,447,000 | -3,148,000 | 5,788,000 | -368,000 | 15,175,000 |
Debtors | 0 | 0 | 0 | 0 | 0 | -35,580,000 | 3,036,000 | 6,371,000 | 5,100,000 | 21,073,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | -18,965,000 | 3,529,000 | -48,185,000 | 49,378,000 | 14,243,000 |
Accruals and Deferred Income | 0 | 0 | -32,000 | 32,000 | 0 | -478,131,000 | 390,360,000 | 73,036,000 | -45,743,000 | 60,478,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -70,154,000 | 13,568,000 | -5,780,000 | 2,484,000 | 59,882,000 |
Cash flow from operations | 0 | 436,394,000 | 30,182,000 | 33,248,000 | 102,706,000 | |||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 22,138,000 | 0 | 0 | 0 | 0 | 11,171,000 | 56,000 | -446,000 | 1,076,000 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 32,000 | -32,000 | 0 | 32,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -802,000 | -10,083,000 | 8,085,000 | -22,000,000 | 24,800,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -5,109,000 | -657,007,000 | 47,861,000 | 255,767,000 | 358,488,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | -11,362,000 | -16,570,000 | -22,504,000 | -1,184,000 | |||||
cash flow from financing | 0 | -685,578,000 | 65,589,000 | 214,990,000 | 382,287,000 | |||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -11,464,000 | -10,497,000 | 11,277,000 | 252,000 | 10,432,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -11,464,000 | -10,497,000 | 11,277,000 | 252,000 | 10,432,000 |
pspa topco limited Credit Report and Business Information
Pspa Topco Limited Competitor Analysis
Perform a competitor analysis for pspa topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW6 area or any other competitors across 12 key performance metrics.
pspa topco limited Ownership
PSPA TOPCO LIMITED group structure
Pspa Topco Limited has 1 subsidiary company.
Ultimate parent company
THE BLACKSTONE GROUP INC
#0126262
2 parents
PSPA TOPCO LIMITED
09369835
1 subsidiary
pspa topco limited directors
Pspa Topco Limited currently has 3 directors. The longest serving directors include Mr Russell Wilcox (Jan 2015) and Mr Richard Johnson (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Wilcox | England | 53 years | Jan 2015 | - | Director |
Mr Richard Johnson | United Kingdom | 61 years | Apr 2018 | - | Director |
Mrs Lisa Hannant | England | 54 years | Dec 2022 | - | Director |
P&L
January 2024turnover
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
January 2024net assets
34m
+1.87%
total assets
34m
+1.87%
cash
0
0%
net assets
Total assets minus all liabilities
pspa topco limited company details
company number
09369835
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
bedford house, fulham high street, london, SW6 3JW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pspa 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 did not find charges/mortgages relating to pspa topco limited.
pspa 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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pspa topco limited Companies House Filings - See Documents
date | description | view/download |
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