tophat technologies limited
tophat technologies limited Company Information
Company Number
10302325
Next Accounts
137 days late
Industry
Business and domestic software development
Web portals
Shareholders
tophat uk holdings limited
Group Structure
View All
Contact
Registered Address
unit 3000 park avenue, dove valley park, derby, DE65 5BT
Website
www.tophattechnologies.comtophat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOPHAT TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
tophat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOPHAT TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-91.4k and a 4.76x industry multiple (adjusted for size and gross margin).
tophat technologies limited Estimated Valuation
Pomanda estimates the enterprise value of TOPHAT TECHNOLOGIES LIMITED at £0 based on Net Assets of £-1.6m and 2.28x industry multiple (adjusted for liquidity).
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Tophat Technologies Limited Overview
Tophat Technologies Limited is a live company located in derby, DE65 5BT with a Companies House number of 10302325. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2016, it's largest shareholder is tophat uk holdings limited with a 100% stake. Tophat Technologies Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tophat Technologies Limited Health Check
Pomanda's financial health check has awarded Tophat Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
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- - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£56.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7158.7%, this is a higher level of debt than the average (63.1%)
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- - Industry AVG
TOPHAT TECHNOLOGIES LIMITED financials
Tophat Technologies Limited's latest turnover from October 2022 is 0 and the company has net assets of -£1.6 million. According to their latest financial statements, Tophat Technologies Limited has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -91,359 | -472,225 | -171,385 | -191,038 | -236,622 | |
| Interest Payable | 143,220 | 97,899 | 82,729 | 90,381 | 18,931 | |
| Interest Receivable | 0 | 0 | 13 | 14 | 24 | |
| Pre-Tax Profit | -234,579 | -570,124 | -254,101 | -281,405 | -255,529 | |
| Tax | 0 | 19,859 | 0 | 36,309 | 12,600 | |
| Profit After Tax | -234,579 | -550,265 | -254,101 | -245,096 | -242,929 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -234,579 | -550,265 | -254,101 | -245,096 | -242,929 | |
| Employee Costs | 68,088 | 95,595 | 80,249 | 92,040 | 79,940 | |
| Number Of Employees | 1 | 2 | 2 | 3 | 2 | 1 |
| EBITDA* | -91,359 | -471,514 | -170,674 | -190,327 | -236,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 711 | 1,422 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 711 | 1,422 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 356,087 | 443,887 | 143,477 |
| Misc Debtors | 6,552 | 29,652 | 1,062 | 39,720 | 10,322 | 61 |
| Cash | 16,000 | 8,447 | 4,598 | 11,587 | 4,715 | 5,061 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,552 | 38,099 | 5,660 | 407,394 | 458,924 | 148,599 |
| total assets | 22,552 | 38,099 | 6,371 | 408,816 | 458,924 | 148,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 582 | 6,618 | 309 | 805 | 8,670 |
| Group/Directors Accounts | 410,229 | 390,419 | 77,215 | 956,355 | 365,006 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,317 | 7,643 | 4,791 | 5,081 | 6,596 | 1,161 |
| total current liabilities | 414,546 | 398,644 | 88,624 | 961,745 | 372,407 | 9,831 |
| loans | 1,199,880 | 996,750 | 724,777 | 0 | 394,353 | 203,675 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,199,880 | 996,750 | 724,777 | 0 | 394,353 | 203,675 |
| total liabilities | 1,614,426 | 1,395,394 | 813,401 | 961,745 | 766,760 | 213,506 |
| net assets | -1,591,874 | -1,357,295 | -807,030 | -552,929 | -307,836 | -64,907 |
| total shareholders funds | -1,591,874 | -1,357,295 | -807,030 | -552,929 | -307,836 | -64,907 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -91,359 | -472,225 | -171,385 | -191,038 | -236,622 | |
| Depreciation | 0 | 711 | 711 | 711 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 19,859 | 0 | 36,309 | 12,600 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,100 | 28,590 | -394,745 | -58,402 | 310,671 | 143,538 |
| Creditors | -582 | -6,036 | 6,309 | -496 | -7,865 | 8,670 |
| Accruals and Deferred Income | -3,326 | 2,852 | -290 | -1,515 | 5,435 | 1,161 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72,167 | -483,429 | 230,090 | -97,627 | -537,123 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,810 | 313,204 | -879,140 | 591,349 | 365,006 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 203,130 | 271,973 | 724,777 | -394,353 | 190,678 | 203,675 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -143,220 | -97,899 | -82,716 | -90,367 | -18,907 | |
| cash flow from financing | 79,720 | 487,278 | -237,079 | 106,632 | 536,777 | |
| cash and cash equivalents | ||||||
| cash | 7,553 | 3,849 | -6,989 | 6,872 | -346 | 5,061 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,553 | 3,849 | -6,989 | 6,872 | -346 | 5,061 |
tophat technologies limited Credit Report and Business Information
Tophat Technologies Limited Competitor Analysis
Perform a competitor analysis for tophat technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in DE65 area or any other competitors across 12 key performance metrics.
tophat technologies limited Ownership
TOPHAT TECHNOLOGIES LIMITED group structure
Tophat Technologies Limited has no subsidiary companies.
Ultimate parent company
GOLDMAN SACHS GROUP INC
#0041484
2 parents
TOPHAT TECHNOLOGIES LIMITED
10302325
tophat technologies limited directors
Tophat Technologies Limited currently has 2 directors. The longest serving directors include Mr Jordan Rosenhaus (Jul 2016) and Mr Krishan Pattni (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Rosenhaus | England | 48 years | Jul 2016 | - | Director |
| Mr Krishan Pattni | United Kingdom | 42 years | Jul 2016 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
-91.4k
-81%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-1.6m
+0.17%
total assets
22.6k
-0.41%
cash
16k
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
tophat technologies limited company details
company number
10302325
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
63120 - Web portals
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
unit 3000 park avenue, dove valley park, derby, DE65 5BT
Bank
-
Legal Advisor
-
tophat technologies 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 12 charges/mortgages relating to tophat technologies limited. Currently there are 1 open charges and 11 have been satisfied in the past.
tophat technologies 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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tophat technologies limited Companies House Filings - See Documents
| date | description | view/download |
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