thor topco limited
thor topco limited Company Information
Company Number
10286950
Next Accounts
Dec 2025
Shareholders
minerva bidco 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
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Website
http://mgroupservices.comthor topco limited Estimated Valuation
Pomanda estimates the enterprise value of THOR TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thor topco limited Estimated Valuation
Pomanda estimates the enterprise value of THOR TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
thor topco limited Estimated Valuation
Pomanda estimates the enterprise value of THOR TOPCO LIMITED at £18.3k based on Net Assets of £14k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thor Topco Limited Overview
Thor Topco Limited is a live company located in stevenage, SG1 2ST with a Companies House number of 10286950. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2016, it's largest shareholder is minerva bidco limited with a 100% stake. Thor Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Thor Topco Limited Health Check
There is insufficient data available to calculate a health check for Thor Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thor Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Thor Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Thor Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Thor Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thor Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (68.7%)
- - Thor Topco Limited
- - Industry AVG
THOR TOPCO LIMITED financials
Thor Topco Limited's latest turnover from March 2024 is 0 and the company has net assets of £14 thousand. According to their latest financial statements, we estimate that Thor Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,027,793,000 | 416,702,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 940,205,000 | 387,435,000 | ||||||
| Gross Profit | 87,588,000 | 29,267,000 | ||||||
| Admin Expenses | 4,031,000 | 68,667,000 | 22,804,000 | |||||
| Operating Profit | -13,689,000 | -4,031,000 | 18,921,000 | 6,463,000 | ||||
| Interest Payable | 34,548,000 | 11,489,000 | ||||||
| Interest Receivable | 535,000 | 19,000 | ||||||
| Pre-Tax Profit | -13,689,000 | -4,031,000 | -15,092,000 | -5,007,000 | ||||
| Tax | 14,000 | 3,000 | -3,000 | -4,000 | 47,000 | 3,071,000 | ||
| Profit After Tax | 14,000 | -13,686,000 | -3,000 | -4,000 | -4,031,000 | -15,045,000 | -1,936,000 | |
| Dividends Paid | ||||||||
| Retained Profit | 14,000 | -13,686,000 | -3,000 | -4,000 | -4,031,000 | -15,045,000 | -1,936,000 | |
| Employee Costs | 268,374,000 | 105,350,000 | ||||||
| Number Of Employees | 7,339 | 6,582 | ||||||
| EBITDA* | -13,689,000 | -4,031,000 | 54,773,000 | 20,683,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,385,000 | 15,061,000 | ||||||
| Intangible Assets | 341,885,000 | 324,347,000 | ||||||
| Investments & Other | 4,886,000 | 5,086,000 | 5,086,000 | 4,886,000 | 753,000 | 7,723,000 | ||
| Debtors (Due After 1 year) | 800,000 | 200,000 | ||||||
| Total Fixed Assets | 800,000 | 5,086,000 | 5,086,000 | 5,086,000 | 4,886,000 | 363,023,000 | 347,131,000 | |
| Stock & work in progress | 3,447,000 | 3,829,000 | ||||||
| Trade Debtors | 178,996,000 | 143,530,000 | ||||||
| Group Debtors | 634,000 | 101,000 | 101,000 | 101,000 | 301,000 | 4,631,000 | 61,000 | |
| Misc Debtors | 12,000 | 22,969,000 | 12,860,000 | |||||
| Cash | 42,479,000 | 34,419,000 | ||||||
| misc current assets | ||||||||
| total current assets | 12,000 | 634,000 | 101,000 | 101,000 | 101,000 | 301,000 | 252,522,000 | 194,699,000 |
| total assets | 812,000 | 634,000 | 5,187,000 | 5,187,000 | 5,187,000 | 5,187,000 | 615,545,000 | 541,830,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 89,414,000 | 82,571,000 | ||||||
| Group/Directors Accounts | 798,000 | 634,000 | 4,031,000 | 4,033,000 | 4,031,000 | 4,031,000 | 5,012,000 | 3,645,000 |
| other short term finances | 5,906,000 | 2,147,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,000 | 2,000 | 90,806,000 | 88,938,000 | ||||
| total current liabilities | 798,000 | 634,000 | 4,038,000 | 4,035,000 | 4,031,000 | 4,031,000 | 191,138,000 | 177,301,000 |
| loans | 387,631,000 | 318,543,000 | ||||||
| hp & lease commitments | 2,456,000 | 974,000 | ||||||
| Accruals and Deferred Income | 4,525,000 | 576,000 | ||||||
| other liabilities | 450,000 | |||||||
| provisions | 38,961,000 | 38,150,000 | ||||||
| total long term liabilities | 435,085,000 | 360,547,000 | ||||||
| total liabilities | 798,000 | 634,000 | 4,038,000 | 4,035,000 | 4,031,000 | 4,031,000 | 626,223,000 | 537,848,000 |
| net assets | 14,000 | 1,149,000 | 1,152,000 | 1,156,000 | 1,156,000 | -10,678,000 | 3,982,000 | |
| total shareholders funds | 14,000 | 1,149,000 | 1,152,000 | 1,156,000 | 1,156,000 | -10,678,000 | 3,982,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -13,689,000 | -4,031,000 | 18,921,000 | 6,463,000 | ||||
| Depreciation | 5,930,000 | 2,303,000 | ||||||
| Amortisation | 29,922,000 | 11,917,000 | ||||||
| Tax | 14,000 | 3,000 | -3,000 | -4,000 | 47,000 | 3,071,000 | ||
| Stock | -3,447,000 | -382,000 | 3,829,000 | |||||
| Debtors | 178,000 | 333,000 | 200,000 | -200,000 | -206,295,000 | 50,145,000 | 156,451,000 | |
| Creditors | -89,414,000 | 6,843,000 | 82,571,000 | |||||
| Accruals and Deferred Income | -7,000 | 5,000 | 2,000 | -95,331,000 | 5,817,000 | 89,514,000 | ||
| Deferred Taxes & Provisions | -38,961,000 | 811,000 | 38,150,000 | |||||
| Cash flow from operations | -164,000 | -14,026,000 | -198,000 | -2,000 | 200,000 | -17,995,000 | 18,528,000 | 73,709,000 |
| Investing Activities | ||||||||
| capital expenditure | -51,771,000 | -100,073,000 | ||||||
| Change in Investments | -4,886,000 | -200,000 | 200,000 | 4,133,000 | -6,970,000 | 7,723,000 | ||
| cash flow from investments | -44,801,000 | -107,796,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 164,000 | -3,397,000 | -2,000 | 2,000 | -981,000 | 1,367,000 | 3,645,000 | |
| Other Short Term Loans | -5,906,000 | 3,759,000 | 2,147,000 | |||||
| Long term loans | -387,631,000 | 69,088,000 | 318,543,000 | |||||
| Hire Purchase and Lease Commitments | -2,456,000 | 1,482,000 | 974,000 | |||||
| other long term liabilities | -450,000 | 450,000 | ||||||
| share issue | ||||||||
| interest | -34,013,000 | -11,470,000 | ||||||
| cash flow from financing | 164,000 | 9,140,000 | -2,000 | 2,000 | -381,109,000 | 41,618,000 | 320,207,000 | |
| cash and cash equivalents | ||||||||
| cash | -42,479,000 | 8,060,000 | 34,419,000 | |||||
| overdraft | ||||||||
| change in cash | -42,479,000 | 8,060,000 | 34,419,000 |
thor topco limited Credit Report and Business Information
Thor Topco Limited Competitor Analysis
Perform a competitor analysis for thor topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SG1 area or any other competitors across 12 key performance metrics.
thor topco limited Ownership
THOR TOPCO LIMITED group structure
Thor Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THOR TOPCO LIMITED
10286950
1 subsidiary
thor topco limited directors
Thor Topco Limited currently has 5 directors. The longest serving directors include Mr William Cooper (Dec 2019) and Mr Andrew Findlay (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cooper | 52 years | Dec 2019 | - | Director | |
| Mr Andrew Findlay | England | 55 years | Aug 2021 | - | Director |
| Mr Andrew Findlay | England | 55 years | Aug 2021 | - | Director |
| Mr Christian Keen | England | 61 years | Sep 2022 | - | Director |
| Mrs Alexandra Badel | England | 39 years | Jan 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
14k
0%
total assets
812k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
thor topco limited company details
company number
10286950
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
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
abel smith house, gunnels wood road, stevenage, hertfordshire, SG1 2ST
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
thor 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 thor topco limited.
thor 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 THOR TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
thor topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
