garnet topco limited
garnet topco limited Company Information
Company Number
10212217
Next Accounts
May 2025
Shareholders
dukes schools ltd
Group Structure
View All
Industry
Primary education
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
dukeseducation.comgarnet topco limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
garnet topco limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
garnet topco limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET TOPCO LIMITED at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Garnet Topco Limited Overview
Garnet Topco Limited is a live company located in london, SW1E 6AJ with a Companies House number of 10212217. It operates in the primary education sector, SIC Code 85200. Founded in June 2016, it's largest shareholder is dukes schools ltd with a 100% stake. Garnet Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Garnet Topco Limited Health Check
There is insufficient data available to calculate a health check for Garnet Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (91)
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- - Industry AVG
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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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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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GARNET TOPCO LIMITED financials
Garnet Topco Limited's latest turnover from August 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Garnet Topco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 14,960,000 | 14,508,000 | 14,545,000 | 1,623,000 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 2,198,949 | -1,906,594 | -317,902 | 6,900,000 | 505,000 | 447,000 | -2,462,000 | |
| Interest Payable | 5,812 | 5,430,000 | 5,625,000 | 5,228,000 | 965,000 | |||
| Interest Receivable | 17,000 | 7,000 | 1,000 | |||||
| Pre-Tax Profit | 2,198,949 | -1,906,594 | -323,714 | 1,487,000 | -5,113,000 | -4,780,000 | -3,427,000 | |
| Tax | 17,470 | -1,602,000 | -484,000 | -4,000 | 247,000 | |||
| Profit After Tax | 2,198,949 | -1,906,594 | -306,244 | -115,000 | -5,597,000 | -4,784,000 | -3,180,000 | |
| Dividends Paid | ||||||||
| Retained Profit | 2,198,949 | -1,906,594 | -306,244 | -115,000 | -5,597,000 | -4,784,000 | -3,180,000 | |
| Employee Costs | 7,666,000 | 7,423,000 | 7,181,000 | 1,354,000 | ||||
| Number Of Employees | 2 | 2 | 3 | 180 | 183 | 194 | 201 | |
| EBITDA* | 2,198,949 | -1,906,594 | -317,902 | 10,638,000 | 1,146,000 | 924,000 | -1,644,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,545,000 | 21,697,000 | 21,849,000 | 17,856,000 | ||||
| Intangible Assets | 23,440,000 | 26,496,000 | 30,049,000 | 33,466,000 | ||||
| Investments & Other | 1 | 1 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 44,985,000 | 48,193,000 | 51,898,000 | 51,322,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 113,000 | 136,000 | 273,000 | 13,000 | ||||
| Group Debtors | 31,700 | 15,787 | ||||||
| Misc Debtors | 15,913 | 465,000 | 432,000 | 1,215,000 | 422,000 | |||
| Cash | 2,700 | 35,466 | 3,957,000 | 3,789,000 | 2,159,000 | 4,259,000 | ||
| misc current assets | ||||||||
| total current assets | 34,400 | 67,166 | 4,535,000 | 4,357,000 | 3,647,000 | 4,694,000 | ||
| total assets | 34,401 | 67,167 | 49,520,000 | 52,550,000 | 55,545,000 | 56,016,000 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 141,571 | 319,000 | 334,000 | 526,000 | 317,000 | |||
| Group/Directors Accounts | 2,216,509 | 193,013 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,841 | 26,890 | 7,213,000 | 5,024,000 | 4,545,000 | 3,533,000 | ||
| total current liabilities | 2,233,350 | 361,474 | 7,532,000 | 5,358,000 | 5,071,000 | 3,850,000 | ||
| loans | 53,289,000 | 58,257,000 | 55,839,000 | 52,420,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,345,000 | 2,466,000 | 2,569,000 | 2,916,000 | ||||
| provisions | ||||||||
| total long term liabilities | 55,634,000 | 60,723,000 | 58,408,000 | 55,336,000 | ||||
| total liabilities | 2,233,350 | 361,474 | 63,166,000 | 66,081,000 | 63,479,000 | 59,186,000 | ||
| net assets | -2,198,949 | -294,307 | -13,646,000 | -13,531,000 | -7,934,000 | -3,170,000 | ||
| total shareholders funds | -2,198,949 | -294,307 | -13,646,000 | -13,531,000 | -7,934,000 | -3,170,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,198,949 | -1,906,594 | -317,902 | 6,900,000 | 505,000 | 447,000 | -2,462,000 | |
| Depreciation | 682,000 | 641,000 | 477,000 | 155,000 | ||||
| Amortisation | 3,056,000 | 663,000 | ||||||
| Tax | 17,470 | -1,602,000 | -484,000 | -4,000 | 247,000 | |||
| Stock | ||||||||
| Debtors | -31,700 | -546,300 | 10,000 | -920,000 | 1,053,000 | 435,000 | ||
| Creditors | -141,571 | -177,429 | -15,000 | -192,000 | 209,000 | 317,000 | ||
| Accruals and Deferred Income | -16,841 | -10,049 | -7,186,110 | 2,189,000 | 479,000 | 1,012,000 | 3,533,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,213,808 | -2,058,214 | -7,117,671 | 11,200,000 | 1,869,000 | 1,088,000 | 2,018,000 | |
| Investing Activities | ||||||||
| capital expenditure | -151,000 | -4,267,000 | -38,249,000 | |||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | -151,000 | -4,267,000 | -38,249,000 | |||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,216,509 | 2,023,496 | 193,013 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -53,289,000 | -4,968,000 | 2,418,000 | 3,419,000 | 52,420,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,345,000 | -121,000 | -103,000 | -347,000 | 2,916,000 | |||
| share issue | ||||||||
| interest | -5,812 | -5,413,000 | -5,618,000 | -5,227,000 | -965,000 | |||
| cash flow from financing | -2,216,509 | 2,025,448 | -41,788,862 | -10,502,000 | -3,303,000 | -2,135,000 | 54,381,000 | |
| cash and cash equivalents | ||||||||
| cash | -2,700 | -32,766 | -3,921,534 | 168,000 | 1,630,000 | -2,100,000 | 4,259,000 | |
| overdraft | ||||||||
| change in cash | -2,700 | -32,766 | -3,921,534 | 168,000 | 1,630,000 | -2,100,000 | 4,259,000 |
garnet topco limited Credit Report and Business Information
Garnet Topco Limited Competitor Analysis
Perform a competitor analysis for garnet topco limited by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in SW1E area or any other competitors across 12 key performance metrics.
garnet topco limited Ownership
GARNET TOPCO LIMITED group structure
Garnet Topco Limited has 1 subsidiary company.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
GARNET TOPCO LIMITED
10212217
1 subsidiary
garnet topco limited directors
Garnet Topco Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Jun 2021) and Mr Aatif Hassan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Jun 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jun 2021 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
garnet topco limited company details
company number
10212217
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC UK BANK PLC
Legal Advisor
-
garnet 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 5 charges/mortgages relating to garnet topco limited. Currently there are 4 open charges and 1 have been satisfied in the past.
garnet 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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garnet topco limited Companies House Filings - See Documents
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