pspa topco limited

pspa topco limited Company Information

Share PSPA TOPCO LIMITED
Live 
Established

Company Number

09369835

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

pspa topco limited Estimated Valuation

£0

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

£0

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

£70.3m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

- - Pspa Topco Limited

- - Industry AVG

PSPA TOPCO LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover000000213,085,000146,021,000139,127,00010,903,000
Other Income Or Grants0000000000
Cost Of Sales000000105,536,00075,380,00070,630,0005,674,000
Gross Profit000000107,549,00070,641,00068,497,0005,229,000
Admin Expenses00000-35,388,60598,992,00069,869,00055,549,0001,750,000
Operating Profit0000035,388,6058,557,000772,00012,948,0003,479,000
Interest Payable00000199,49611,403,00016,590,00022,504,0001,192,000
Interest Receivable0000042,99041,00020,00008,000
Pre-Tax Profit0000035,232,099-5,339,000-22,986,000-9,121,000-73,000
Tax00000-6,694,099-3,945,0004,228,0003,439,000131,000
Profit After Tax0000028,538,000-9,284,000-18,758,000-5,682,00058,000
Dividends Paid000000277,000190,000690,0000
Retained Profit0000028,538,000-9,707,000-19,014,000-6,581,000-7,000
Employee Costs00000051,540,00037,569,00027,862,0001,237,000
Number Of Employees000010844775614492
EBITDA*0000035,388,60532,770,00019,042,00028,422,0004,220,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets0000004,442,0005,693,0006,690,0001,863,000
Intangible Assets000000457,437,000407,604,000363,812,000260,819,000
Investments & Other33,995,00011,857,00011,857,00011,857,00011,857,00011,857,000686,000630,0001,076,0000
Debtors (Due After 1 year)0000000000
Total Fixed Assets33,995,00011,857,00011,857,00011,857,00011,857,00011,857,000461,879,000413,297,000370,502,000262,682,000
Stock & work in progress00000017,447,00020,595,00014,807,00015,175,000
Trade Debtors00000028,272,00032,544,00026,173,00018,003,000
Group Debtors0000000000
Misc Debtors0000007,308,000003,070,000
Cash00000011,464,00021,961,00010,684,00010,432,000
misc current assets0000000000
total current assets00000064,491,00075,100,00051,664,00046,680,000
total assets33,995,00011,857,00011,857,00011,857,00011,857,00011,857,000526,370,000488,397,000422,166,000309,362,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000018,965,00015,436,00063,621,00014,243,000
Group/Directors Accounts32,00032,00032,000032,00032,0000000
other short term finances000000802,00010,885,0002,800,00024,800,000
hp & lease commitments0000006,000000
other current liabilities00032,00000478,131,00087,771,00014,735,00060,478,000
total current liabilities32,00032,00032,00032,00032,00032,000497,904,000114,092,00081,156,00099,521,000
loans0000005,109,000662,116,000614,255,000358,488,000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00000070,154,00056,586,00062,366,00059,882,000
total long term liabilities00000040,186,000369,066,000340,293,000209,185,000
total liabilities32,00032,00032,00032,00032,00032,000538,090,000483,158,000421,449,000308,706,000
net assets33,963,00011,825,00011,825,00011,825,00011,825,00011,825,000-12,318,0004,521,000-2,678,000176,000
total shareholders funds33,963,00011,825,00011,825,00011,825,00011,825,00011,825,000-12,318,0004,521,000-2,678,000176,000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit0000035,388,6058,557,000772,00012,948,0003,479,000
Depreciation0000001,674,0001,115,000949,00055,000
Amortisation00000022,539,00017,155,00014,525,000686,000
Tax00000-6,694,099-3,945,0004,228,0003,439,000131,000
Stock00000-17,447,000-3,148,0005,788,000-368,00015,175,000
Debtors00000-35,580,0003,036,0006,371,0005,100,00021,073,000
Creditors00000-18,965,0003,529,000-48,185,00049,378,00014,243,000
Accruals and Deferred Income00-32,00032,0000-478,131,000390,360,00073,036,000-45,743,00060,478,000
Deferred Taxes & Provisions00000-70,154,00013,568,000-5,780,0002,484,00059,882,000
Cash flow from operations00-32,00032,0000-485,528,494436,394,00030,182,00033,248,000102,706,000
Investing Activities
capital expenditure00000461,879,000-72,795,000-61,065,000-123,294,000-263,423,000
Change in Investments22,138,000000011,171,00056,000-446,0001,076,0000
cash flow from investments-22,138,0000000450,708,000-72,851,000-60,619,000-124,370,000-263,423,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0032,000-32,000032,0000000
Other Short Term Loans 00000-802,000-10,083,0008,085,000-22,000,00024,800,000
Long term loans00000-5,109,000-657,007,00047,861,000255,767,000358,488,000
Hire Purchase and Lease Commitments00000-6,0006,000000
other long term liabilities0000000000
share issue22,138,0000000-4,395,000-7,132,00026,213,0003,727,000183,000
interest00000-156,506-11,362,000-16,570,000-22,504,000-1,184,000
cash flow from financing22,138,000032,000-32,0000-10,436,506-685,578,00065,589,000214,990,000382,287,000
cash and cash equivalents
cash00000-11,464,000-10,497,00011,277,000252,00010,432,000
overdraft0000000000
change in cash00000-11,464,000-10,497,00011,277,000252,00010,432,000

pspa 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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Pspa Topco Limited Competitor Analysis

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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 Shareholders

comet bidco limited 100%

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).

officercountryagestartendrole
Mr Russell WilcoxEngland53 years Jan 2015- Director
Mr Richard JohnsonUnited Kingdom61 years Apr 2018- Director
Mrs Lisa HannantEngland54 years Dec 2022- Director

P&L

January 2024

turnover

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 2024

net 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

THE BLACKSTONE GROUP INC

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

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