gemini topco limited
gemini topco limited Company Information
Company Number
09751720
Next Accounts
750 days late
Shareholders
gemini student living limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Website
www.gcpuk.comgemini topco limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TOPCO LIMITED at £4.5m based on a Turnover of £3.9m and 1.13x industry multiple (adjusted for size and gross margin).
gemini topco limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TOPCO LIMITED at £230.5m based on an EBITDA of £48.6m and a 4.74x industry multiple (adjusted for size and gross margin).
gemini topco limited Estimated Valuation
Pomanda estimates the enterprise value of GEMINI TOPCO LIMITED at £574.5m based on Net Assets of £440.2m and 1.31x industry multiple (adjusted for liquidity).
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Gemini Topco Limited Overview
Gemini Topco Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 09751720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is gemini student living limited with a 100% stake. Gemini Topco Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.
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Gemini Topco Limited Health Check
Pomanda's financial health check has awarded Gemini Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£14.5m)
£3.9m - Gemini Topco Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)
3% - Gemini Topco Limited
2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Gemini Topco Limited
32.9% - Industry AVG
Profitability
an operating margin of 1232.5% make it more profitable than the average company (4.4%)
1232.5% - Gemini Topco Limited
4.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (103)
- Gemini Topco Limited
103 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Gemini Topco Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£148k)
- Gemini Topco Limited
£148k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Topco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (48 days)
4 days - Gemini Topco Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gemini Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Gemini Topco Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (71.3%)
12.7% - Gemini Topco Limited
71.3% - Industry AVG
GEMINI TOPCO LIMITED financials
Gemini Topco Limited's latest turnover from June 2021 is £3.9 million and the company has net assets of £440.2 million. According to their latest financial statements, we estimate that Gemini Topco Limited has 27 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 3,944,000 | 3,990,000 | 3,993,000 | 3,636,000 | 3,755,000 | 2,606,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 48,611,000 | 25,157,000 | 51,066,000 | 4,373,000 | 24,964,000 | |
| Interest Payable | 1,130,000 | 1,134,000 | 1,132,000 | 1,132,000 | 270,000 | |
| Interest Receivable | 1,130,000 | 1,134,000 | 1,132,000 | 1,132,000 | 270,000 | |
| Pre-Tax Profit | 48,611,000 | 25,157,000 | 51,066,000 | 45,051,000 | 24,964,000 | 35,999,000 |
| Tax | ||||||
| Profit After Tax | 48,611,000 | 25,157,000 | 51,066,000 | 45,051,000 | 24,964,000 | 35,999,000 |
| Dividends Paid | 6,356,000 | 6,356,000 | 8,448,000 | 4,388,000 | 10,603,000 | |
| Retained Profit | 42,255,000 | 18,801,000 | 42,618,000 | 40,663,000 | 14,361,000 | 35,999,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 48,611,000 | 25,157,000 | 51,066,000 | 4,373,000 | 24,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 443,215,000 | 424,452,000 | 381,819,000 | 301,142,000 | 286,775,000 | |
| Intangible Assets | ||||||
| Investments & Other | 403,215,000 | 384,452,000 | 341,819,000 | 301,142,000 | 286,775,000 | |
| Debtors (Due After 1 year) | 40,000,000 | 40,000,000 | 40,000,000 | |||
| Total Fixed Assets | 443,215,000 | 424,452,000 | 381,819,000 | 301,142,000 | 286,775,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 64,009,000 | 32,742,000 | 25,861,000 | 17,960,000 | 41,685,000 | 4,182,000 |
| Misc Debtors | ||||||
| Cash | 3,000 | 5,000 | ||||
| misc current assets | 440,101,000 | |||||
| total current assets | 504,113,000 | 32,742,000 | 25,861,000 | 17,965,000 | 41,685,000 | 4,182,000 |
| total assets | 504,113,000 | 475,957,000 | 450,313,000 | 399,784,000 | 342,827,000 | 290,957,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,000 | 9,000 | ||||
| Group/Directors Accounts | 40,000,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 23,869,000 | 32,744,000 | 25,910,000 | 17,999,000 | 41,705,000 | 4,196,000 |
| total current liabilities | 63,904,000 | 32,753,000 | 25,910,000 | 17,999,000 | 41,705,000 | 4,196,000 |
| loans | 40,000,000 | 40,000,000 | 40,000,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 40,000,000 | 40,000,000 | 40,000,000 | |||
| total liabilities | 63,904,000 | 72,753,000 | 65,910,000 | 57,999,000 | 41,705,000 | 4,196,000 |
| net assets | 440,209,000 | 403,204,000 | 384,403,000 | 341,785,000 | 301,122,000 | 286,761,000 |
| total shareholders funds | 440,209,000 | 403,204,000 | 384,403,000 | 341,785,000 | 301,122,000 | 286,761,000 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 48,611,000 | 25,157,000 | 51,066,000 | 4,373,000 | 24,964,000 | |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,733,000 | 6,881,000 | 7,901,000 | 16,275,000 | 37,503,000 | 4,182,000 |
| Creditors | 26,000 | 9,000 | ||||
| Accruals and Deferred Income | -8,875,000 | 6,834,000 | 7,911,000 | -23,706,000 | 37,509,000 | 4,196,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 48,495,000 | 25,119,000 | 51,076,000 | -35,608,000 | 24,970,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -403,215,000 | 18,763,000 | 42,633,000 | 40,677,000 | 14,367,000 | 286,775,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 40,000,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | -40,000,000 | 40,000,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -5,250,000 | 40,000,000 | 250,762,000 | |||
| cash and cash equivalents | ||||||
| cash | 3,000 | -5,000 | 5,000 | |||
| overdraft | ||||||
| change in cash | 3,000 | -5,000 | 5,000 |
gemini topco limited Credit Report and Business Information
Gemini Topco Limited Competitor Analysis
Perform a competitor analysis for gemini topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
gemini topco limited Ownership
GEMINI TOPCO LIMITED group structure
Gemini Topco Limited has 1 subsidiary company.
Ultimate parent company
GEMINI JERSEY JV LP
#0138079
2 parents
GEMINI TOPCO LIMITED
09751720
1 subsidiary
gemini topco limited directors
Gemini Topco Limited currently has 5 directors. The longest serving directors include Mr Adam Brockley (Dec 2021) and Mr Leonardus Hertog (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brockley | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mr Leonardus Hertog | Netherlands | 41 years | Dec 2021 | - | Director |
| Mr Leonardus Hertog | Netherlands | 41 years | Dec 2021 | - | Director |
| Mr James Mortimer | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Dec 2021 | - | Director |
P&L
June 2021turnover
3.9m
-1%
operating profit
48.6m
+93%
gross margin
32.9%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
440.2m
+0.09%
total assets
504.1m
+0.06%
cash
3k
0%
net assets
Total assets minus all liabilities
gemini topco limited company details
company number
09751720
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2021
previous names
gcp topco limited (January 2022)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
gemini 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 4 charges/mortgages relating to gemini topco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
gemini 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 GEMINI TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
gemini topco limited Companies House Filings - See Documents
| date | description | view/download |
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