maple topco limited
maple topco limited Company Information
Company Number
10610335
Website
-Registered Address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
calisen meter serve holdco limited 100%
maple topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TOPCO LIMITED at £6.2m based on a Turnover of £9.1m and 0.68x industry multiple (adjusted for size and gross margin).
maple topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TOPCO LIMITED at £38.7m based on an EBITDA of £7.4m and a 5.21x industry multiple (adjusted for size and gross margin).
maple topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAPLE TOPCO LIMITED at £28.7m based on Net Assets of £11.2m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maple Topco Limited Overview
Maple Topco Limited is a live company located in manchester, M2 1HW with a Companies House number of 10610335. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is calisen meter serve holdco limited with a 100% stake. Maple Topco Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.1m with declining growth in recent years.
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Maple Topco Limited Health Check
Pomanda's financial health check has awarded Maple Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £71.7m, make it larger than the average company (£3m)
£71.7m - Maple Topco Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
25% - Maple Topco Limited
4% - Industry AVG
Production
with a gross margin of 60.7%, this company has a lower cost of product (38.7%)
60.7% - Maple Topco Limited
38.7% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (6.5%)
60.7% - Maple Topco Limited
6.5% - Industry AVG
Employees
with 523 employees, this is above the industry average (20)
- Maple Topco Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Maple Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137.2k)
- Maple Topco Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (39 days)
95 days - Maple Topco Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
27 days - Maple Topco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maple Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Maple Topco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (60.5%)
90.5% - Maple Topco Limited
60.5% - Industry AVG
MAPLE TOPCO LIMITED financials
Maple Topco Limited's latest turnover from December 2023 is £9.1 million and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Maple Topco Limited has 55 employees and maintains cash reserves of £382 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,072,000 | 71,655,000 | 63,869,000 | 49,789,000 | 36,257,000 | 19,512,000 | 8,018,000 |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 28,163,000 | 33,009,000 | |||||
| Gross Profit | 43,492,000 | 30,860,000 | |||||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | 7,441,000 | 43,492,000 | 30,860,000 | 29,206,000 | 15,497,000 | 7,376,000 | 3,164,000 |
| Interest Payable | 8,151,000 | 16,992,000 | 29,835,000 | 19,734,000 | 12,341,000 | 11,772,000 | 3,169,000 |
| Interest Receivable | 8,054,000 | 14,626,000 | 25,803,000 | 8,343,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,344,000 | 41,126,000 | 26,828,000 | 17,815,000 | 3,156,000 | -4,396,000 | 1,907,000 |
| Tax | 470,000 | -19,487,000 | -907,000 | -5,341,000 | -1,880,000 | 269,000 | -355,000 |
| Profit After Tax | 7,814,000 | 21,639,000 | 25,921,000 | 12,474,000 | 1,276,000 | -4,127,000 | 1,552,000 |
| Dividends Paid | 0 | 0 | 13,456,000 | 25,000 | 0 | 0 | 0 |
| Retained Profit | 7,814,000 | 21,639,000 | 12,465,000 | 12,449,000 | 1,276,000 | -4,127,000 | 1,552,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 7,441,000 | 70,053,000 | 63,800,000 | 44,922,000 | 29,883,000 | 15,003,000 | 5,177,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 469,871,000 | 426,016,000 | 337,611,000 | 268,151,000 | 150,920,000 | 79,308,000 |
| Intangible Assets | 0 | 1,556,000 | 1,932,000 | 2,307,000 | 2,683,000 | 2,845,000 | 3,201,000 |
| Investments & Other | 8,262,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,262,000 | 471,427,000 | 427,948,000 | 339,918,000 | 270,834,000 | 153,765,000 | 82,509,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,663,000 | 13,975,000 | 9,546,000 | 9,000,000 | 4,923,000 | 2,283,000 |
| Group Debtors | 148,461,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 549,000 | 47,167,000 | 34,359,000 | 9,885,000 | 12,509,000 | 3,508,000 | 5,594,000 |
| Cash | 382,000 | 46,082,000 | 22,815,000 | 27,655,000 | 54,733,000 | 11,702,000 | 10,515,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,392,000 | 111,912,000 | 71,149,000 | 47,086,000 | 76,242,000 | 20,133,000 | 18,392,000 |
| total assets | 157,654,000 | 583,339,000 | 499,097,000 | 387,004,000 | 347,076,000 | 173,898,000 | 100,901,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 21,240,000 | 22,424,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,000 | 2,154,000 | 6,798,000 | 7,201,000 | 3,946,000 | 10,469,000 | 9,435,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 127,234,000 | 127,234,000 | 127,234,000 | 141,135,000 | 68,395,000 | 40,608,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,204,000 | 21,549,000 | 19,781,000 | 14,401,000 | 8,936,000 | 4,653,000 | 4,219,000 |
| total current liabilities | 146,473,000 | 172,177,000 | 176,237,000 | 162,737,000 | 81,277,000 | 55,730,000 | 13,654,000 |
| loans | 0 | 328,031,000 | 280,855,000 | 195,634,000 | 254,956,000 | 110,481,000 | 75,164,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 27,701,000 | 8,214,000 | 7,307,000 | 1,966,000 | 86,000 | 355,000 |
| total long term liabilities | 0 | 355,732,000 | 289,069,000 | 202,941,000 | 256,922,000 | 110,567,000 | 75,519,000 |
| total liabilities | 146,473,000 | 527,909,000 | 465,306,000 | 365,678,000 | 338,199,000 | 166,297,000 | 89,173,000 |
| net assets | 11,181,000 | 55,430,000 | 33,791,000 | 21,326,000 | 8,877,000 | 7,601,000 | 11,728,000 |
| total shareholders funds | 11,181,000 | 55,430,000 | 33,791,000 | 21,326,000 | 8,877,000 | 7,601,000 | 11,728,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,441,000 | 43,492,000 | 30,860,000 | 29,206,000 | 15,497,000 | 7,376,000 | 3,164,000 |
| Depreciation | 0 | 22,348,000 | 22,757,000 | 15,340,000 | 14,024,000 | 7,271,000 | 1,657,000 |
| Amortisation | 0 | 4,213,000 | 10,183,000 | 376,000 | 362,000 | 356,000 | 356,000 |
| Tax | 470,000 | -19,487,000 | -907,000 | -5,341,000 | -1,880,000 | 269,000 | -355,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,676,000 | 17,496,000 | 28,903,000 | -2,078,000 | 13,078,000 | 554,000 | 7,877,000 |
| Creditors | -6,763,000 | -4,644,000 | -403,000 | 3,255,000 | -6,523,000 | 1,034,000 | 9,435,000 |
| Accruals and Deferred Income | -577,000 | 1,768,000 | 5,380,000 | 5,465,000 | 4,283,000 | 434,000 | 4,219,000 |
| Deferred Taxes & Provisions | -8,214,000 | 19,487,000 | 907,000 | 5,341,000 | 1,880,000 | -269,000 | 355,000 |
| Cash flow from operations | -108,319,000 | 49,681,000 | 39,874,000 | 55,720,000 | 14,565,000 | 15,917,000 | 10,954,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -78,883,000 | -84,520,000 | |
| Change in Investments | 8,262,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -78,883,000 | -84,520,000 | |
| Financing Activities | |||||||
| Bank loans | -22,424,000 | -1,184,000 | 22,424,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -13,901,000 | 72,740,000 | 27,787,000 | 40,608,000 | 0 |
| Long term loans | -280,855,000 | 47,176,000 | 85,221,000 | -59,322,000 | 144,475,000 | 35,317,000 | 75,164,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -97,000 | -2,366,000 | -4,032,000 | -11,391,000 | -12,341,000 | -11,772,000 | -3,169,000 |
| cash flow from financing | -333,800,000 | 43,626,000 | 89,712,000 | 2,027,000 | 159,921,000 | 64,153,000 | 82,171,000 |
| cash and cash equivalents | |||||||
| cash | -22,433,000 | 23,267,000 | -4,840,000 | -27,078,000 | 43,031,000 | 1,187,000 | 10,515,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,433,000 | 23,267,000 | -4,840,000 | -27,078,000 | 43,031,000 | 1,187,000 | 10,515,000 |
maple topco limited Credit Report and Business Information
Maple Topco Limited Competitor Analysis
Perform a competitor analysis for maple topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
maple topco limited Ownership
MAPLE TOPCO LIMITED group structure
Maple Topco Limited has 4 subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
MAPLE TOPCO LIMITED
10610335
4 subsidiaries
maple topco limited directors
Maple Topco Limited currently has 7 directors. The longest serving directors include Mr Philip Skerman (Dec 2020) and Mr Brandon Rennet (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Skerman | United Kingdom | 36 years | Dec 2020 | - | Director |
| Mr Brandon Rennet | United Kingdom | 52 years | Jul 2023 | - | Director |
| Mr Sean Latus | England | 55 years | Jul 2023 | - | Director |
| Mrs Sarah Blackburn | England | 44 years | Jul 2023 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
9.1m
-86%
operating profit
7.4m
-76%
gross margin
37.9%
-21.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.2m
-0.67%
total assets
157.7m
-0.68%
cash
382k
-0.98%
net assets
Total assets minus all liabilities
maple topco limited company details
company number
10610335
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
5th floor, 1 marsden street, manchester, manchester, M2 1HW
Bank
-
Legal Advisor
-
maple 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 maple topco limited.
maple topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
