gibson topco limited
gibson topco limited Company Information
Company Number
10113769
Next Accounts
Sep 2025
Shareholders
general partner to synova capital gp v limited
howitt holdings limited
View AllGroup 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
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Website
-gibson topco limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON TOPCO LIMITED at £84.3m based on a Turnover of £42m and 2.01x industry multiple (adjusted for size and gross margin).
gibson topco limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON TOPCO LIMITED at £24.4m based on an EBITDA of £2.9m and a 8.39x industry multiple (adjusted for size and gross margin).
gibson topco limited Estimated Valuation
Pomanda estimates the enterprise value of GIBSON TOPCO LIMITED at £24.4m based on Net Assets of £18.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gibson Topco Limited Overview
Gibson Topco Limited is a live company located in chigwell, IG7 6HX with a Companies House number of 10113769. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is general partner to synova capital gp v limited with a 93.3% stake. Gibson Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £42m with rapid growth in recent years.
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Gibson Topco Limited Health Check
Pomanda's financial health check has awarded Gibson Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £42m, make it larger than the average company (£18.9m)
£42m - Gibson Topco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (10.5%)
41% - Gibson Topco Limited
10.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (36.4%)
29.4% - Gibson Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.5%)
0.9% - Gibson Topco Limited
4.5% - Industry AVG
Employees
with 947 employees, this is above the industry average (104)
947 - Gibson Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a lower pay structure (£44.7k)
£29.7k - Gibson Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£191.2k)
£44.3k - Gibson Topco Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
11 days - Gibson Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - Gibson Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Gibson Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Gibson Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (69.6%)
92.2% - Gibson Topco Limited
69.6% - Industry AVG
GIBSON TOPCO LIMITED financials
Gibson Topco Limited's latest turnover from December 2023 is £42 million and the company has net assets of £18.7 million. According to their latest financial statements, Gibson Topco Limited has 947 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 41,993,000 | 25,523,000 | 16,999,000 | 14,824,000 | 12,918,000 | 8,615,000 | 8,480,000 | 4,476,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 29,632,000 | 18,655,000 | 10,939,000 | 9,517,000 | 8,246,000 | 6,738,000 | 5,619,000 | 2,562,000 |
| Gross Profit | 12,361,000 | 6,868,000 | 6,060,000 | 5,307,000 | 4,672,000 | 1,877,000 | 2,861,000 | 1,914,000 |
| Admin Expenses | 12,002,000 | 8,444,000 | 7,913,000 | 5,902,000 | 4,656,000 | 4,047,000 | 3,546,000 | 1,996,000 |
| Operating Profit | 359,000 | -1,576,000 | -1,853,000 | -595,000 | 16,000 | -2,170,000 | -685,000 | -82,000 |
| Interest Payable | 16,818,000 | 14,173,000 | 9,415,000 | 6,483,000 | 4,685,000 | 4,292,000 | 2,439,000 | 999,000 |
| Interest Receivable | 148,000 | 4,000 | 1,000 | |||||
| Pre-Tax Profit | -18,494,000 | -10,883,000 | -10,800,000 | -7,078,000 | -4,669,000 | -6,462,000 | -3,124,000 | -1,080,000 |
| Tax | -5,000 | -54,000 | -15,000 | |||||
| Profit After Tax | -18,499,000 | -10,883,000 | -10,854,000 | -7,078,000 | -4,669,000 | -6,462,000 | -3,124,000 | -1,095,000 |
| Dividends Paid | ||||||||
| Retained Profit | -18,499,000 | -10,883,000 | -10,854,000 | -7,078,000 | -4,669,000 | -6,462,000 | -3,124,000 | -1,095,000 |
| Employee Costs | 28,090,000 | 17,176,000 | 11,823,000 | 10,043,000 | 7,436,000 | 5,251,000 | 4,519,000 | 2,273,000 |
| Number Of Employees | 947 | 684 | 463 | 404 | 303 | 242 | 235 | 192 |
| EBITDA* | 2,906,000 | -759,000 | -977,000 | 13,000 | 610,000 | -1,800,000 | 24,000 | 117,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 215,811,000 | 184,510,000 | 136,478,000 | 60,218,000 | 45,545,000 | 31,706,000 | 18,754,000 | 11,091,000 |
| Intangible Assets | 1,206,000 | 1,642,000 | 2,077,000 | 2,513,000 | 2,949,000 | 3,362,000 | 3,549,000 | 3,962,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 217,017,000 | 186,152,000 | 138,555,000 | 62,731,000 | 48,494,000 | 35,068,000 | 22,303,000 | 15,053,000 |
| Stock & work in progress | 35,000 | 35,000 | ||||||
| Trade Debtors | 1,324,000 | 1,111,000 | 874,000 | 313,000 | 546,000 | 89,000 | 451,000 | 341,000 |
| Group Debtors | ||||||||
| Misc Debtors | 6,278,000 | 7,475,000 | 2,262,000 | 944,000 | 1,373,000 | 1,156,000 | 701,000 | |
| Cash | 13,107,000 | 5,119,000 | 9,943,000 | 1,770,000 | 2,838,000 | 1,884,000 | 690,000 | 3,804,000 |
| misc current assets | ||||||||
| total current assets | 20,744,000 | 13,740,000 | 13,079,000 | 3,027,000 | 4,757,000 | 3,164,000 | 2,298,000 | 4,846,000 |
| total assets | 237,761,000 | 199,892,000 | 151,634,000 | 65,758,000 | 53,251,000 | 38,232,000 | 24,601,000 | 19,899,000 |
| Bank overdraft | 3,000 | 187,000 | ||||||
| Bank loan | 491,000 | 75,000 | 41,790,000 | 334,000 | 184,000 | 184,000 | ||
| Trade Creditors | 1,121,000 | 1,844,000 | 893,000 | 736,000 | 1,666,000 | 1,043,000 | 989,000 | 189,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | 62,714,000 | 55,759,000 | 49,605,000 | 40,309,000 | 33,842,000 | 12,244,000 | 10,559,000 | |
| hp & lease commitments | ||||||||
| other current liabilities | 11,562,000 | 9,429,000 | 7,836,000 | 5,343,000 | 3,853,000 | 3,963,000 | 1,854,000 | |
| total current liabilities | 75,888,000 | 67,107,000 | 58,334,000 | 88,178,000 | 39,698,000 | 30,480,000 | 17,381,000 | 12,786,000 |
| loans | 115,857,000 | 91,844,000 | 69,258,000 | 28,894,000 | 11,430,000 | 8,199,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 27,341,000 | 21,444,000 | 14,377,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
| total long term liabilities | 143,198,000 | 113,288,000 | 83,635,000 | 8,000 | 28,902,000 | 18,432,000 | 11,438,000 | 8,207,000 |
| total liabilities | 219,086,000 | 180,395,000 | 141,969,000 | 88,186,000 | 68,600,000 | 48,912,000 | 28,819,000 | 20,993,000 |
| net assets | 18,675,000 | 19,497,000 | 9,665,000 | -22,428,000 | -15,349,000 | -10,680,000 | -4,218,000 | -1,094,000 |
| total shareholders funds | 18,675,000 | 19,497,000 | 9,665,000 | -22,428,000 | -15,349,000 | -10,680,000 | -4,218,000 | -1,094,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 359,000 | -1,576,000 | -1,853,000 | -595,000 | 16,000 | -2,170,000 | -685,000 | -82,000 |
| Depreciation | 2,111,000 | 381,000 | 440,000 | 172,000 | 181,000 | 370,000 | 296,000 | 30,000 |
| Amortisation | 436,000 | 436,000 | 436,000 | 436,000 | 413,000 | 413,000 | 169,000 | |
| Tax | -5,000 | -54,000 | -15,000 | |||||
| Stock | 35,000 | |||||||
| Debtors | -984,000 | 5,450,000 | 1,879,000 | -662,000 | 1,830,000 | -1,518,000 | 565,000 | 1,042,000 |
| Creditors | -723,000 | 951,000 | 157,000 | -930,000 | 623,000 | 54,000 | 800,000 | 189,000 |
| Accruals and Deferred Income | 2,133,000 | 1,593,000 | 2,493,000 | 1,490,000 | 3,853,000 | -3,963,000 | 2,109,000 | 1,854,000 |
| Deferred Taxes & Provisions | 5,897,000 | 7,067,000 | 14,369,000 | 8,000 | -8,000 | 8,000 | ||
| Cash flow from operations | 11,192,000 | 3,367,000 | 14,109,000 | 1,235,000 | 3,264,000 | 2,368,000 | 1,111,000 | |
| Investing Activities | ||||||||
| capital expenditure | -7,959,000 | -6,413,000 | ||||||
| Change in Investments | ||||||||
| cash flow from investments | -7,959,000 | -6,413,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | 416,000 | 75,000 | -41,790,000 | 41,456,000 | 334,000 | -184,000 | 184,000 | |
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 6,955,000 | 6,154,000 | 9,296,000 | 6,467,000 | 33,842,000 | -12,244,000 | 1,685,000 | 10,559,000 |
| Long term loans | 24,013,000 | 22,586,000 | 69,258,000 | -28,894,000 | 28,894,000 | -11,430,000 | 3,231,000 | 8,199,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -16,670,000 | -14,169,000 | -9,415,000 | -6,483,000 | -4,685,000 | -998,000 | ||
| cash flow from financing | 32,391,000 | 35,361,000 | 70,296,000 | 12,545,000 | 58,385,000 | 17,945,000 | ||
| cash and cash equivalents | ||||||||
| cash | 7,988,000 | -4,824,000 | 8,173,000 | -1,068,000 | 954,000 | 1,194,000 | -3,114,000 | 3,804,000 |
| overdraft | -3,000 | -184,000 | 187,000 | |||||
| change in cash | 7,988,000 | -4,824,000 | 8,173,000 | -1,065,000 | 1,138,000 | 1,007,000 | -3,114,000 | 3,804,000 |
gibson topco limited Credit Report and Business Information
Gibson Topco Limited Competitor Analysis
Perform a competitor analysis for gibson topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IG7 area or any other competitors across 12 key performance metrics.
gibson topco limited Ownership
GIBSON TOPCO LIMITED group structure
Gibson Topco Limited has 1 subsidiary company.
gibson topco limited directors
Gibson Topco Limited currently has 5 directors. The longest serving directors include Mr Zachary Tsai (Apr 2016) and Mr Timothy Ashlin (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zachary Tsai | United Kingdom | 42 years | Apr 2016 | - | Director |
| Mr Timothy Ashlin | England | 47 years | Apr 2016 | - | Director |
| Mr Iain Anderson | Jersey | 70 years | Apr 2018 | - | Director |
| Mrs Joanne Balmer | England | 44 years | Aug 2019 | - | Director |
| Mr Joe Sage | United Kingdom | 46 years | Apr 2020 | - | Director |
P&L
December 2023turnover
42m
+65%
operating profit
359k
-123%
gross margin
29.5%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.7m
-0.04%
total assets
237.8m
+0.19%
cash
13.1m
+1.56%
net assets
Total assets minus all liabilities
gibson topco limited company details
company number
10113769
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
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Bank
-
Legal Advisor
-
gibson 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 gibson topco limited.
gibson 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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gibson topco limited Companies House Filings - See Documents
| date | description | view/download |
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