upsilon topco limited
upsilon topco limited Company Information
Company Number
09913581
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
zara holdings sarl
toby brinsmead
View AllGroup Structure
View All
Contact
Registered Address
1st floor 2 park street, london, W1K 2HX
Website
-upsilon topco limited Estimated Valuation
Pomanda estimates the enterprise value of UPSILON TOPCO LIMITED at £139.6m based on a Turnover of £87.4m and 1.6x industry multiple (adjusted for size and gross margin).
upsilon topco limited Estimated Valuation
Pomanda estimates the enterprise value of UPSILON TOPCO LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.2x industry multiple (adjusted for size and gross margin).
upsilon topco limited Estimated Valuation
Pomanda estimates the enterprise value of UPSILON TOPCO LIMITED at £0 based on Net Assets of £-11.2m and 1.31x industry multiple (adjusted for liquidity).
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Upsilon Topco Limited Overview
Upsilon Topco Limited is a live company located in london, W1K 2HX with a Companies House number of 09913581. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is zara holdings sarl with a 88.1% stake. Upsilon Topco Limited is a established, large sized company, Pomanda has estimated its turnover at £87.4m with unknown growth in recent years.
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Upsilon Topco Limited Health Check
Pomanda's financial health check has awarded Upsilon Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £87.4m, make it larger than the average company (£19m)
£87.4m - Upsilon Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upsilon Topco Limited
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (36.3%)
9.3% - Upsilon Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.6%)
-4% - Upsilon Topco Limited
4.6% - Industry AVG
Employees
with 494 employees, this is above the industry average (105)
494 - Upsilon Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a lower pay structure (£44.7k)
£33.2k - Upsilon Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£191.8k)
£177k - Upsilon Topco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (45 days)
40 days - Upsilon Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
47 days - Upsilon Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (40 days)
10 days - Upsilon Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Upsilon Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.9%, this is a higher level of debt than the average (69.5%)
132.9% - Upsilon Topco Limited
69.5% - Industry AVG
UPSILON TOPCO LIMITED financials
Upsilon Topco Limited's latest turnover from December 2023 is £87.4 million and the company has net assets of -£11.2 million. According to their latest financial statements, Upsilon Topco Limited has 494 employees and maintains cash reserves of £585 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 87,431,000 | 75,949,000 | 73,772,000 | 80,556,000 | 85,792,000 | 78,606,000 | 70,217,000 | 50,810,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 79,325,000 | 71,406,000 | 64,179,000 | 70,384,000 | 73,959,000 | 66,601,000 | 61,060,000 | 41,809,000 |
| Gross Profit | 8,106,000 | 4,543,000 | 9,593,000 | 10,172,000 | 11,833,000 | 12,005,000 | 9,157,000 | 9,001,000 |
| Admin Expenses | 11,640,000 | 10,871,000 | 10,483,000 | 11,782,000 | 10,981,000 | 10,880,000 | 9,672,000 | 6,863,000 |
| Operating Profit | -3,534,000 | -6,328,000 | -890,000 | -1,610,000 | 852,000 | 1,125,000 | -515,000 | 2,138,000 |
| Interest Payable | 2,018,000 | 1,678,000 | 1,663,000 | 1,877,000 | 1,937,000 | 1,981,000 | 1,736,000 | 1,221,000 |
| Interest Receivable | 22,000 | 0 | 0 | 2,000 | 1,000 | 5,000 | 1,000 | 9,000 |
| Pre-Tax Profit | -5,530,000 | -8,006,000 | -2,553,000 | -3,485,000 | -1,084,000 | -851,000 | -2,250,000 | 926,000 |
| Tax | 282,000 | 1,072,000 | -611,000 | -219,000 | -521,000 | -580,000 | -88,000 | -612,000 |
| Profit After Tax | -5,248,000 | -6,934,000 | -3,164,000 | -3,704,000 | -1,605,000 | -1,431,000 | -2,338,000 | 314,000 |
| Dividends Paid | 1,010,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,258,000 | -6,934,000 | -3,164,000 | -3,704,000 | -1,605,000 | -1,431,000 | -2,338,000 | 314,000 |
| Employee Costs | 16,420,000 | 14,221,000 | 13,520,000 | 14,373,000 | 12,775,000 | 11,503,000 | 10,523,000 | 8,188,000 |
| Number Of Employees | 494 | 477 | 502 | 549 | 498 | 453 | 463 | 484 |
| EBITDA* | 1,141,000 | -1,939,000 | 3,224,000 | 2,417,000 | 4,424,000 | 4,544,000 | 2,930,000 | 4,708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,973,000 | 12,944,000 | 11,450,000 | 10,102,000 | 10,046,000 | 8,937,000 | 5,352,000 | 5,232,000 |
| Intangible Assets | 6,181,000 | 8,930,000 | 11,679,000 | 14,428,000 | 17,177,000 | 19,926,000 | 22,675,000 | 25,424,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,154,000 | 21,874,000 | 23,129,000 | 24,530,000 | 27,223,000 | 28,863,000 | 28,027,000 | 30,656,000 |
| Stock & work in progress | 2,174,000 | 2,349,000 | 1,810,000 | 1,677,000 | 2,151,000 | 2,153,000 | 1,872,000 | 1,855,000 |
| Trade Debtors | 9,654,000 | 8,605,000 | 7,488,000 | 9,009,000 | 10,414,000 | 10,642,000 | 9,250,000 | 7,956,000 |
| Group Debtors | 0 | 43,000 | 43,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,451,000 | 2,156,000 | 1,003,000 | 772,000 | 965,000 | 577,000 | 508,000 | 611,000 |
| Cash | 585,000 | 205,000 | 160,000 | 137,000 | 95,000 | 517,000 | 3,377,000 | 2,082,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,864,000 | 13,358,000 | 10,504,000 | 11,595,000 | 13,625,000 | 13,889,000 | 15,007,000 | 12,504,000 |
| total assets | 34,018,000 | 35,232,000 | 33,633,000 | 36,125,000 | 40,848,000 | 42,752,000 | 43,034,000 | 43,160,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 276,000 | 138,000 | 6,414,000 | 5,969,000 | 4,921,000 | 2,854,000 | 1,414,000 | 2,853,000 |
| Trade Creditors | 10,239,000 | 11,224,000 | 8,890,000 | 7,328,000 | 8,103,000 | 7,578,000 | 6,739,000 | 6,500,000 |
| Group/Directors Accounts | 706,000 | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 28,568,000 | 25,843,000 | 18,718,000 | 17,589,000 | 16,507,000 | 15,511,000 | 14,576,000 | 9,395,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,707,000 | 3,072,000 | 3,299,000 | 4,684,000 | 4,114,000 | 5,389,000 | 4,709,000 | 4,413,000 |
| total current liabilities | 43,496,000 | 46,027,000 | 37,321,000 | 35,570,000 | 33,645,000 | 31,332,000 | 27,438,000 | 23,161,000 |
| loans | 414,000 | 690,000 | 0 | 2,261,000 | 5,188,000 | 8,042,000 | 10,896,000 | 12,985,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,300,000 | 1,275,000 | 2,138,000 | 1,206,000 | 1,223,000 | 1,030,000 | 921,000 | 897,000 |
| total long term liabilities | 1,714,000 | 1,965,000 | 2,138,000 | 3,467,000 | 6,411,000 | 9,072,000 | 11,817,000 | 13,882,000 |
| total liabilities | 45,210,000 | 47,992,000 | 39,459,000 | 39,037,000 | 40,056,000 | 40,404,000 | 39,255,000 | 37,043,000 |
| net assets | -11,192,000 | -12,760,000 | -5,826,000 | -2,912,000 | 792,000 | 2,348,000 | 3,779,000 | 6,117,000 |
| total shareholders funds | -11,192,000 | -12,760,000 | -5,826,000 | -2,912,000 | 792,000 | 2,348,000 | 3,779,000 | 6,117,000 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,534,000 | -6,328,000 | -890,000 | -1,610,000 | 852,000 | 1,125,000 | -515,000 | 2,138,000 |
| Depreciation | 1,926,000 | 1,640,000 | 1,365,000 | 1,278,000 | 823,000 | 670,000 | 696,000 | 509,000 |
| Amortisation | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,061,000 |
| Tax | 282,000 | 1,072,000 | -611,000 | -219,000 | -521,000 | -580,000 | -88,000 | -612,000 |
| Stock | -175,000 | 672,000 | 133,000 | 1,677,000 | -2,000 | 281,000 | 17,000 | 1,855,000 |
| Debtors | 301,000 | 1,023,000 | -1,247,000 | 9,781,000 | 160,000 | 1,461,000 | 1,191,000 | 8,567,000 |
| Creditors | -985,000 | 3,896,000 | 1,562,000 | 7,328,000 | 525,000 | 839,000 | 239,000 | 6,500,000 |
| Accruals and Deferred Income | 635,000 | -1,612,000 | -1,385,000 | 4,684,000 | -1,275,000 | 680,000 | 296,000 | 4,413,000 |
| Deferred Taxes & Provisions | 25,000 | 69,000 | 932,000 | 1,206,000 | 193,000 | 109,000 | 24,000 | 897,000 |
| Cash flow from operations | 972,000 | -209,000 | 4,836,000 | 3,958,000 | 3,188,000 | 3,850,000 | 2,193,000 | 5,484,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| Financing Activities | ||||||||
| Bank loans | 138,000 | -5,831,000 | 445,000 | 5,969,000 | 2,067,000 | 1,440,000 | -1,439,000 | 2,853,000 |
| Group/Directors Accounts | -5,044,000 | 5,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,725,000 | 8,254,000 | 1,129,000 | 17,589,000 | 996,000 | 935,000 | 5,181,000 | 9,395,000 |
| Long term loans | -276,000 | -1,571,000 | -2,261,000 | 2,261,000 | -2,854,000 | -2,854,000 | -2,089,000 | 12,985,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,996,000 | -1,678,000 | -1,663,000 | -1,875,000 | -1,936,000 | -1,976,000 | -1,735,000 | -1,212,000 |
| cash flow from financing | 3,373,000 | 2,010,000 | -2,100,000 | 24,736,000 | -1,678,000 | -2,455,000 | -82,000 | 29,824,000 |
| cash and cash equivalents | ||||||||
| cash | 380,000 | 68,000 | 23,000 | 137,000 | -422,000 | -2,860,000 | 1,295,000 | 2,082,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 380,000 | 68,000 | 23,000 | 137,000 | -422,000 | -2,860,000 | 1,295,000 | 2,082,000 |
upsilon topco limited Credit Report and Business Information
Upsilon Topco Limited Competitor Analysis
Perform a competitor analysis for upsilon topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
upsilon topco limited Ownership
UPSILON TOPCO LIMITED group structure
Upsilon Topco Limited has 1 subsidiary company.
Ultimate parent company
SUN CAPITAL PARTNERS INC
#0062975
ZARA HOLDINGS SARL
#0094712
2 parents
UPSILON TOPCO LIMITED
09913581
1 subsidiary
upsilon topco limited directors
Upsilon Topco Limited currently has 1 director, Mr Paul Daccus serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Daccus | United Kingdom | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
87.4m
+15%
operating profit
-3.5m
-44%
gross margin
9.3%
+55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.2m
-0.12%
total assets
34m
-0.03%
cash
585k
+1.85%
net assets
Total assets minus all liabilities
upsilon topco limited company details
company number
09913581
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 2 park street, london, W1K 2HX
Bank
-
Legal Advisor
-
upsilon 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 upsilon topco limited.
upsilon 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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upsilon topco limited Companies House Filings - See Documents
| date | description | view/download |
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