grouse topco limited

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grouse topco limited Company Information

Share GROUSE TOPCO LIMITED
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Company Number

10433106

Registered Address

the barn philpots close, west drayton, UB7 7RY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Patrick Keenan7 Years

Stephen Gallucci7 Years

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Shareholders

growth capital partners nominees limited 47.2%

stephen gallucci 16.7%

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grouse topco limited Estimated Valuation

£262.4m

Pomanda estimates the enterprise value of GROUSE TOPCO LIMITED at £262.4m based on a Turnover of £138.2m and 1.9x industry multiple (adjusted for size and gross margin).

grouse topco limited Estimated Valuation

£27.6m

Pomanda estimates the enterprise value of GROUSE TOPCO LIMITED at £27.6m based on an EBITDA of £3.8m and a 7.2x industry multiple (adjusted for size and gross margin).

grouse topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROUSE TOPCO LIMITED at £0 based on Net Assets of £-12.3m and 1.71x industry multiple (adjusted for liquidity).

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Grouse Topco Limited Overview

Grouse Topco Limited is a live company located in west drayton, UB7 7RY with a Companies House number of 10433106. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is growth capital partners nominees limited with a 47.2% stake. Grouse Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £138.2m with low growth in recent years.

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Grouse Topco Limited Health Check

Pomanda's financial health check has awarded Grouse Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £138.2m, make it larger than the average company (£18.1m)

£138.2m - Grouse Topco Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)

1% - Grouse Topco Limited

6.6% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (36.1%)

12.9% - Grouse Topco Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.1%)

0.1% - Grouse Topco Limited

5.1% - Industry AVG

employees

Employees

with 150 employees, this is above the industry average (106)

150 - Grouse Topco Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has a higher pay structure (£42k)

£57.2k - Grouse Topco Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £921.1k, this is more efficient (£178.6k)

£921.1k - Grouse Topco Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (47 days)

21 days - Grouse Topco Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (48 days)

25 days - Grouse Topco Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (42 days)

0 days - Grouse Topco Limited

42 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)

10 weeks - Grouse Topco Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (69.9%)

142.4% - Grouse Topco Limited

69.9% - Industry AVG

GROUSE TOPCO LIMITED financials

EXPORTms excel logo

Grouse Topco Limited's latest turnover from December 2022 is £138.2 million and the company has net assets of -£12.3 million. According to their latest financial statements, Grouse Topco Limited has 150 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover138,161,000125,063,000131,401,000134,307,000139,962,000127,207,00013,315,000
Other Income Or Grants0000000
Cost Of Sales120,362,000109,445,000116,602,000117,970,000122,359,000110,342,00011,368,000
Gross Profit17,799,00015,618,00014,799,00016,337,00017,603,00016,865,0001,947,000
Admin Expenses17,638,00015,555,00015,973,00016,535,00016,258,00015,443,0001,740,000
Operating Profit161,00063,000-1,174,000-198,0001,345,0001,422,000207,000
Interest Payable1,958,0002,205,0002,454,0002,567,0002,698,0002,715,000318,000
Interest Receivable2,00032,00038,00015,00025,0433,0007,000
Pre-Tax Profit-1,795,000-2,110,000-3,590,000-2,750,000-1,350,000-1,290,000-104,000
Tax-105,0003,000125,000-49,000-177,000-61,000-8,000
Profit After Tax-1,900,000-2,107,000-3,465,000-2,799,000-1,527,000-1,351,000-112,000
Dividends Paid0000000
Retained Profit-1,900,000-2,107,000-3,465,000-2,799,000-1,527,000-1,351,000-112,000
Employee Costs8,582,0007,979,0008,669,0008,634,0008,072,0007,960,00011,968,000
Number Of Employees150138143145147140127
EBITDA*3,832,0003,409,0002,331,0003,264,0001,675,0004,777,000499,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets764,000332,000314,000425,000548,000548,000653,000
Intangible Assets13,668,00015,504,00018,860,00022,063,00025,204,00027,094,00029,998,000
Investments & Other0000000
Debtors (Due After 1 year)00400,0001,500,000000
Total Fixed Assets14,432,00015,836,00019,574,00023,988,00025,752,00027,642,00030,651,000
Stock & work in progress88,00084,00072,00084,00076,00072,00060,000
Trade Debtors7,956,0007,204,00010,492,00010,402,00010,698,00013,500,0009,487,000
Group Debtors0000000
Misc Debtors2,254,0002,716,0002,682,0003,138,00002,450,0002,690,000
Cash4,195,0003,230,0005,023,0003,109,0003,228,0003,450,0002,454,000
misc current assets0000000
total current assets14,493,00013,234,00018,269,00016,733,00016,617,00019,472,00014,691,000
total assets28,925,00029,070,00037,843,00040,721,00042,369,00047,114,00045,342,000
Bank overdraft00001,000,00000
Bank loan928,0001,000,000587,0001,585,00001,029,0000
Trade Creditors 8,296,0007,708,0001,792,0002,375,0002,427,0002,696,0002,495,000
Group/Directors Accounts0000000
other short term finances1,725,0001,209,00004,469,0004,379,0007,096,0005,028,000
hp & lease commitments103,00017,00000000
other current liabilities9,128,0007,152,00015,839,0009,234,00007,203,0005,425,000
total current liabilities20,180,00017,086,00018,218,00017,663,00015,284,00018,024,00012,948,000
loans15,571,00017,181,00022,079,00022,079,000024,633,00026,856,000
hp & lease commitments255,00054,00000000
Accruals and Deferred Income003,644,0002,758,0000992,000109,000
other liabilities3,901,0003,426,0000388,000000
provisions1,278,0001,683,0002,155,0002,621,00004,010,0004,623,000
total long term liabilities21,005,00022,344,00027,878,00027,846,00029,157,00029,635,00031,588,000
total liabilities41,185,00039,430,00046,096,00045,509,00044,441,00047,659,00044,536,000
net assets-12,260,000-10,360,000-8,253,000-4,788,000-2,072,000-545,000806,000
total shareholders funds-12,260,000-10,360,000-8,253,000-4,788,000-2,072,000-545,000806,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit161,00063,000-1,174,000-198,0001,345,0001,422,000207,000
Depreciation437,000194,000290,000321,000330,000318,00031,000
Amortisation3,234,0003,152,0003,215,0003,141,00003,037,000261,000
Tax-105,0003,000125,000-49,000-177,000-61,000-8,000
Stock4,00012,000-12,0008,0004,00012,00060,000
Debtors290,000-3,654,000-1,466,0004,342,000-5,252,0003,773,00012,177,000
Creditors588,0005,916,000-583,000-52,000-269,000201,0002,495,000
Accruals and Deferred Income1,976,000-12,331,0007,491,00011,992,000-8,195,0002,661,0005,534,000
Deferred Taxes & Provisions-405,000-472,000-466,0002,621,000-4,010,000-613,0004,623,000
Cash flow from operations5,592,000167,00010,376,00013,426,000-5,728,0003,180,000906,000
Investing Activities
capital expenditure00001,560,000-454,000-27,660,000
Change in Investments0000000
cash flow from investments00001,560,000-454,000-27,660,000
Financing Activities
Bank loans-72,000413,000-998,0001,585,000-1,029,0001,029,0000
Group/Directors Accounts0000000
Other Short Term Loans 516,0001,209,000-4,469,00090,000-2,717,0002,068,0005,028,000
Long term loans-1,610,000-4,898,000022,079,000-24,633,000-2,223,00026,856,000
Hire Purchase and Lease Commitments287,00071,00000000
other long term liabilities475,0003,426,000-388,000388,000000
share issue00083,00000918,000
interest-1,956,000-2,173,000-2,416,000-2,552,000-2,672,957-2,712,000-311,000
cash flow from financing-2,360,000-1,952,000-8,271,00021,673,000-31,051,957-1,838,00032,491,000
cash and cash equivalents
cash965,000-1,793,0001,914,000-119,000-222,000996,0002,454,000
overdraft000-1,000,0001,000,00000
change in cash965,000-1,793,0001,914,000881,000-1,222,000996,0002,454,000

grouse topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grouse Topco Limited Competitor Analysis

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grouse topco limited Ownership

GROUSE TOPCO LIMITED group structure

Grouse Topco Limited has 1 subsidiary company.

Ultimate parent company

GROUSE TOPCO LIMITED

10433106

1 subsidiary

GROUSE TOPCO LIMITED Shareholders

growth capital partners nominees limited 47.22%
stephen gallucci 16.73%
patrick keenan 10.04%
duncan smart 4.09%
lawrence dobie 4.09%
cheryl foreman 4.09%
stephen burton 4.09%
robert lewis 4.09%
mark murphy 4.09%
russell ward 1.49%

grouse topco limited directors

Grouse Topco Limited currently has 4 directors. The longest serving directors include Mr Patrick Keenan (Oct 2016) and Mr Stephen Gallucci (Nov 2016).

officercountryagestartendrole
Mr Patrick Keenan57 years Oct 2016- Director
Mr Stephen GallucciUnited Kingdom55 years Nov 2016- Director
Mr John MarshEngland44 years Nov 2018- Director
Mr Russell WardEngland62 years Jan 2020- Director

P&L

December 2022

turnover

138.2m

+10%

operating profit

161k

+156%

gross margin

12.9%

+3.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-12.3m

+0.18%

total assets

28.9m

0%

cash

4.2m

+0.3%

net assets

Total assets minus all liabilities

grouse topco limited company details

company number

10433106

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

October 2016

age

8

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the barn philpots close, west drayton, UB7 7RY

last accounts submitted

December 2022

grouse 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 3 charges/mortgages relating to grouse topco limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

grouse topco limited Companies House Filings - See Documents

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