rpl topco limited
rpl topco limited Company Information
Company Number
10897871
Website
-Registered Address
one st peter's square, manchester, M2 3DE
Industry
Dormant Company
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
accel-kkr capital partners v lp 60.2%
accel-kkr capital partners v strategic fund lp 8.1%
View Allrpl topco limited Estimated Valuation
Pomanda estimates the enterprise value of RPL TOPCO LIMITED at £0 based on a Turnover of £54.6m and 0x industry multiple (adjusted for size and gross margin).
rpl topco limited Estimated Valuation
Pomanda estimates the enterprise value of RPL TOPCO LIMITED at £0 based on an EBITDA of £-4.2m and a 0x industry multiple (adjusted for size and gross margin).
rpl topco limited Estimated Valuation
Pomanda estimates the enterprise value of RPL TOPCO LIMITED at £0 based on Net Assets of £105.1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rpl Topco Limited Overview
Rpl Topco Limited is a live company located in manchester, M2 3DE with a Companies House number of 10897871. It operates in the dormant company sector, SIC Code 99999. Founded in August 2017, it's largest shareholder is accel-kkr capital partners v lp with a 60.2% stake. Rpl Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £54.6m with rapid growth in recent years.
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Rpl Topco Limited Health Check
Pomanda's financial health check has awarded Rpl Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £54.6m, make it larger than the average company (£7.7m)
£54.6m - Rpl Topco Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.3%)
37% - Rpl Topco Limited
7.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a lower cost of product (34.2%)
72.4% - Rpl Topco Limited
34.2% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (4.1%)
-34.6% - Rpl Topco Limited
4.1% - Industry AVG
Employees
with 575 employees, this is above the industry average (62)
575 - Rpl Topco Limited
62 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£40.3k)
£53.6k - Rpl Topco Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£177.4k)
£94.9k - Rpl Topco Limited
£177.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (37 days)
27 days - Rpl Topco Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
41 days - Rpl Topco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rpl Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Rpl Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (75.8%)
45.2% - Rpl Topco Limited
75.8% - Industry AVG
RPL TOPCO LIMITED financials
Rpl Topco Limited's latest turnover from May 2023 is £54.6 million and the company has net assets of £105.1 million. According to their latest financial statements, Rpl Topco Limited has 575 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 54,550,000 | 36,275,000 | 22,915,000 | 21,349,000 | 19,826,000 | 8,344,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,067,000 | 12,329,000 | 7,960,000 | 7,738,000 | 5,880,000 | 2,027,000 |
| Gross Profit | 39,483,000 | 23,946,000 | 14,955,000 | 13,611,000 | 13,946,000 | 6,317,000 |
| Admin Expenses | 58,355,000 | 25,495,000 | 16,519,000 | 16,354,000 | 17,056,000 | 7,012,000 |
| Operating Profit | -18,872,000 | -1,549,000 | -1,564,000 | -2,743,000 | -3,110,000 | -695,000 |
| Interest Payable | 5,621,000 | 3,718,000 | 5,486,000 | 6,015,000 | 6,374,000 | 3,310,000 |
| Interest Receivable | 11,000 | 3,000 | 2,000 | 5,000 | 8,000 | 1,000 |
| Pre-Tax Profit | -24,482,000 | -5,264,000 | 4,958,000 | -8,753,000 | -9,476,000 | -4,004,000 |
| Tax | 6,225,000 | 2,136,000 | 385,000 | 95,000 | 265,000 | 276,000 |
| Profit After Tax | -18,257,000 | -3,128,000 | 5,343,000 | -8,658,000 | -9,211,000 | -3,728,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -18,257,000 | -3,128,000 | 5,343,000 | -8,658,000 | -9,211,000 | -3,728,000 |
| Employee Costs | 30,848,000 | 20,259,000 | 12,069,000 | 11,537,000 | 10,689,000 | 3,151,000 |
| Number Of Employees | 575 | 416 | 242 | 246 | 220 | 132 |
| EBITDA* | -4,190,000 | 7,530,000 | 4,791,000 | 3,461,000 | 3,055,000 | 1,025,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 928,000 | 954,000 | 552,000 | 635,000 | 582,000 | 2,688,000 |
| Intangible Assets | 177,091,000 | 89,133,000 | 43,326,000 | 44,858,000 | 50,883,000 | 56,901,000 |
| Investments & Other | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,019,000 | 90,087,000 | 43,878,000 | 45,498,000 | 51,470,000 | 59,594,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,089,000 | 2,113,000 | 948,000 | 1,170,000 | 1,578,000 | 1,029,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,577,000 | 1,625,000 | 808,000 | 837,000 | 188,000 | 530,000 |
| Cash | 7,192,000 | 3,173,000 | 3,979,000 | 4,206,000 | 4,026,000 | 3,372,000 |
| misc current assets | 0 | 0 | 0 | 0 | 344,000 | 242,000 |
| total current assets | 13,858,000 | 6,911,000 | 5,735,000 | 6,213,000 | 6,136,000 | 5,173,000 |
| total assets | 191,877,000 | 96,998,000 | 49,613,000 | 51,711,000 | 57,606,000 | 64,767,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 647,000 | 1,414,000 | 299,000 | 85,000 |
| Trade Creditors | 1,704,000 | 1,284,000 | 367,000 | 637,000 | 316,000 | 1,054,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 21,000 |
| other current liabilities | 10,794,000 | 8,243,000 | 4,180,000 | 3,811,000 | 6,286,000 | 3,753,000 |
| total current liabilities | 12,498,000 | 9,527,000 | 5,194,000 | 5,862,000 | 6,901,000 | 4,913,000 |
| loans | 73,689,000 | 51,876,000 | 30,594,000 | 55,518,000 | 54,446,000 | 54,625,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 9,175,000 | 5,812,000 | 5,792,000 |
| other liabilities | 0 | 0 | 0 | 0 | 1,000 | 0 |
| provisions | 578,000 | 639,000 | 2,239,000 | 2,382,000 | 2,543,000 | 2,808,000 |
| total long term liabilities | 74,267,000 | 52,515,000 | 32,833,000 | 67,075,000 | 62,802,000 | 63,225,000 |
| total liabilities | 86,765,000 | 62,042,000 | 38,027,000 | 72,937,000 | 69,703,000 | 68,138,000 |
| net assets | 105,112,000 | 34,956,000 | 11,586,000 | -21,226,000 | -12,097,000 | -3,371,000 |
| total shareholders funds | 105,112,000 | 34,956,000 | 11,586,000 | -21,226,000 | -12,097,000 | -3,371,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -18,872,000 | -1,549,000 | -1,564,000 | -2,743,000 | -3,110,000 | -695,000 |
| Depreciation | 469,000 | 339,000 | 190,000 | 179,000 | 140,000 | 94,000 |
| Amortisation | 14,213,000 | 8,740,000 | 6,165,000 | 6,025,000 | 6,025,000 | 1,626,000 |
| Tax | 6,225,000 | 2,136,000 | 385,000 | 95,000 | 265,000 | 276,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,928,000 | 1,982,000 | -251,000 | 241,000 | 207,000 | 1,559,000 |
| Creditors | 420,000 | 917,000 | -270,000 | 321,000 | -738,000 | 1,054,000 |
| Accruals and Deferred Income | 2,551,000 | 4,063,000 | -8,806,000 | 888,000 | 2,553,000 | 9,545,000 |
| Deferred Taxes & Provisions | -61,000 | -1,600,000 | -143,000 | -161,000 | -265,000 | 2,808,000 |
| Cash flow from operations | 2,017,000 | 11,064,000 | -3,792,000 | 4,363,000 | 4,663,000 | 13,149,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 415,000 | -51,168,000 |
| Change in Investments | 0 | 0 | -5,000 | 0 | 0 | 5,000 |
| cash flow from investments | 0 | 0 | 5,000 | 0 | 415,000 | -51,173,000 |
| Financing Activities | ||||||
| Bank loans | 0 | -647,000 | -767,000 | 1,115,000 | 214,000 | 85,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 21,813,000 | 21,282,000 | -24,924,000 | 1,072,000 | -179,000 | 54,625,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -21,000 | 21,000 |
| other long term liabilities | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| share issue | ||||||
| interest | -5,610,000 | -3,715,000 | -5,484,000 | -6,010,000 | -6,366,000 | -3,309,000 |
| cash flow from financing | 104,616,000 | 43,418,000 | -3,706,000 | -4,295,000 | -5,866,000 | 51,779,000 |
| cash and cash equivalents | ||||||
| cash | 4,019,000 | -806,000 | -227,000 | 180,000 | 654,000 | 3,372,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,019,000 | -806,000 | -227,000 | 180,000 | 654,000 | 3,372,000 |
rpl topco limited Credit Report and Business Information
Rpl Topco Limited Competitor Analysis
Perform a competitor analysis for rpl topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rpl topco limited Ownership
RPL TOPCO LIMITED group structure
Rpl Topco Limited has 2 subsidiary companies.
Ultimate parent company
RPL TOPCO LIMITED
10897871
2 subsidiaries
rpl topco limited directors
Rpl Topco Limited currently has 5 directors. The longest serving directors include Mr Maurice Hernandez (Sep 2017) and Mr Christopher Durrett (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Hernandez | United Kingdom | 43 years | Sep 2017 | - | Director |
| Mr Christopher Durrett | United Kingdom | 48 years | Oct 2017 | - | Director |
| Mr Robert Palumbo | United Kingdom | 58 years | Oct 2017 | - | Director |
| Mr Mark Armstrong | United Kingdom | 58 years | Jan 2021 | - | Director |
| Mr John Van Siclen | United States | 35 years | Mar 2024 | - | Director |
P&L
May 2023turnover
54.6m
+50%
operating profit
-18.9m
+1118%
gross margin
72.4%
+9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
105.1m
+2.01%
total assets
191.9m
+0.98%
cash
7.2m
+1.27%
net assets
Total assets minus all liabilities
rpl topco limited company details
company number
10897871
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2017
age
7
accounts
Group
ultimate parent company
previous names
aghoco 1573 limited (September 2017)
incorporated
UK
address
one st peter's square, manchester, M2 3DE
last accounts submitted
May 2023
rpl 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 rpl topco limited.
rpl topco limited Companies House Filings - See Documents
| date | description | view/download |
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