Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ROYALE TOPCO LIMITED at £548.1m based on a Turnover of £381.8m and 1.44x industry multiple (adjusted for size and gross margin).
royale topco limitedEstimated Valuation
£268.4m
Pomanda estimates the enterprise value of ROYALE TOPCO LIMITED at £268.4m based on an EBITDA of £44.7m and a 6x industry multiple (adjusted for size and gross margin).
royale topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYALE TOPCO LIMITED at £0 based on Net Assets of £-70.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royale Topco LimitedOverview
Royale Topco Limited is a live company located in london, EC4A 3TW with a Companies House number of 10950960. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is
bev nominees ii limited
with a 99.3% stake. Royale Topco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£381.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royale Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £381.8m, make it larger than the average company (£18.9m)
£381.8m - Royale Topco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.5%)
45% - Royale Topco Limited
10.5% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (36.3%)
7.4% - Royale Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.5%)
3.5% - Royale Topco Limited
4.5% - Industry AVG
Employees
with 6346 employees, this is above the industry average (104)
6346 - Royale Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has a lower pay structure (£44.7k)
£15.3k - Royale Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£191k)
£60.2k - Royale Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Royale Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Royale Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (40 days)
2 days - Royale Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Royale Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (69.6%)
114.9% - Royale Topco Limited
69.6% - Industry AVG
ROYALE TOPCO LIMITED financials
EXPORT
Royale Topco Limited's latest turnover from December 2023 is £381.8 million and the company has net assets of -£70.8 million. According to their latest financial statements, Royale Topco Limited has 6,346 employees and maintains cash reserves of £25.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
381,768,000
294,482,000
211,712,000
125,974,000
101,029,000
91,768,000
Other Income Or Grants
Cost Of Sales
353,612,000
290,686,000
159,721,000
129,910,000
96,094,000
84,619,000
Gross Profit
28,156,000
3,796,000
51,991,000
-3,936,000
4,935,000
7,149,000
Admin Expenses
14,777,000
24,489,000
18,603,000
3,547,000
18,620,000
18,250,000
Operating Profit
13,379,000
-20,693,000
33,388,000
-7,483,000
-13,685,000
-11,101,000
Interest Payable
37,462,000
22,323,000
16,600,000
12,643,000
6,567,000
6,688,000
Interest Receivable
2,000
48,000
3,000
49,000
9,000
Pre-Tax Profit
-24,081,000
-43,016,000
16,836,000
-18,920,000
-19,611,000
-19,575,000
Tax
-123,000
2,000
-94,000
118,000
-450,000
96,000
Profit After Tax
-24,204,000
-43,014,000
16,742,000
-18,802,000
-20,061,000
-19,479,000
Dividends Paid
Retained Profit
-21,134,000
-37,544,000
14,583,000
-16,415,000
-17,206,000
-17,085,000
Employee Costs
97,209,000
73,445,000
49,843,000
35,980,000
33,924,000
31,431,000
Number Of Employees
6,346
4,816
3,384
91
3,037
2,196
EBITDA*
44,736,000
24,773,000
44,259,000
14,778,000
-2,178,000
-1,650,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
123,799,000
101,422,000
146,942,000
108,055,000
36,723,000
17,999,000
Intangible Assets
302,992,000
293,937,000
87,195,000
70,878,000
71,496,000
53,184,000
Investments & Other
7,934,000
4,830,000
2,012,000
3,870,000
Debtors (Due After 1 year)
1,212,000
1,139,000
315,000
1,034,000
762,000
904,000
Total Fixed Assets
426,791,000
395,359,000
233,822,000
177,899,000
108,981,000
75,957,000
Stock & work in progress
2,507,000
2,680,000
1,417,000
1,093,000
1,193,000
721,000
Trade Debtors
8,832,000
8,091,000
6,056,000
3,507,000
2,319,000
2,765,000
Group Debtors
Misc Debtors
9,809,000
7,488,000
4,868,000
3,051,000
7,912,000
6,064,000
Cash
25,726,000
19,314,000
36,171,000
12,881,000
11,273,000
31,332,000
misc current assets
1,678,000
1,916,000
total current assets
49,073,000
39,794,000
48,512,000
20,532,000
22,697,000
40,882,000
total assets
475,864,000
435,153,000
282,334,000
198,431,000
131,678,000
116,839,000
Bank overdraft
Bank loan
Trade Creditors
14,376,000
13,110,000
9,381,000
4,877,000
11,068,000
11,513,000
Group/Directors Accounts
other short term finances
1,371,000
603,000
hp & lease commitments
15,234,000
14,610,000
9,344,000
8,024,000
other current liabilities
45,948,000
42,317,000
32,241,000
21,144,000
26,634,000
13,996,000
total current liabilities
76,929,000
70,640,000
50,966,000
34,045,000
37,702,000
25,509,000
loans
930,476,000
817,810,000
477,888,000
366,864,000
78,722,000
59,116,000
hp & lease commitments
181,617,000
174,857,000
114,350,000
92,655,000
Accruals and Deferred Income
other liabilities
1,678,000
1,916,000
5,744,000
provisions
5,540,000
6,150,000
7,824,000
16,924,000
10,771,000
5,514,000
total long term liabilities
469,686,000
413,896,000
242,856,000
191,894,000
95,188,000
70,374,000
total liabilities
546,615,000
484,536,000
293,822,000
225,939,000
132,890,000
95,883,000
net assets
-70,751,000
-49,383,000
-12,079,000
-27,508,000
-1,443,000
20,956,000
total shareholders funds
-70,751,000
-49,383,000
-12,079,000
-27,508,000
-1,443,000
20,956,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
13,379,000
-20,693,000
33,388,000
-7,483,000
-13,685,000
-11,101,000
Depreciation
14,199,000
11,184,000
9,681,000
20,533,000
4,690,000
2,925,000
Amortisation
17,158,000
34,282,000
1,190,000
1,728,000
6,817,000
6,526,000
Tax
-123,000
2,000
-94,000
118,000
-450,000
96,000
Stock
-173,000
1,263,000
324,000
-100,000
472,000
721,000
Debtors
3,135,000
5,479,000
3,647,000
-3,401,000
1,260,000
9,733,000
Creditors
1,266,000
3,729,000
4,504,000
-6,191,000
-445,000
11,513,000
Accruals and Deferred Income
3,631,000
10,076,000
11,097,000
-5,490,000
12,638,000
13,996,000
Deferred Taxes & Provisions
-610,000
-1,674,000
-9,100,000
6,153,000
5,257,000
5,514,000
Cash flow from operations
45,938,000
30,164,000
46,695,000
12,869,000
13,090,000
19,015,000
Investing Activities
capital expenditure
-62,789,000
-206,688,000
-66,075,000
-92,975,000
-58,162,000
Change in Investments
3,104,000
4,830,000
-2,012,000
2,012,000
-3,870,000
3,870,000
cash flow from investments
-65,893,000
-211,518,000
-64,063,000
-94,987,000
3,870,000
-62,032,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
768,000
603,000
Long term loans
112,666,000
339,922,000
111,024,000
288,142,000
19,606,000
59,116,000
Hire Purchase and Lease Commitments
7,384,000
65,773,000
23,015,000
100,679,000
other long term liabilities
-238,000
1,916,000
-5,744,000
5,744,000
share issue
-234,000
240,000
846,000
-9,650,000
-5,193,000
38,041,000
interest
-37,460,000
-22,323,000
-16,552,000
-12,640,000
-6,518,000
-6,679,000
cash flow from financing
82,886,000
386,131,000
118,333,000
366,531,000
2,151,000
96,222,000
cash and cash equivalents
cash
6,412,000
-16,857,000
23,290,000
1,608,000
-20,059,000
31,332,000
overdraft
change in cash
6,412,000
-16,857,000
23,290,000
1,608,000
-20,059,000
31,332,000
royale topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royale topco limited. Get real-time insights into royale topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for royale topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
The largest shareholders in Royale Topco Limited include Bev Nominees Ii Limited and Alasdair Derek Murdoch.
bev nominees ii limited
99.29%
alasdair derek murdoch
0.28%
anthony martin robinson
0.28%
timothy john doubleday
0.14%
estera trust (jersey) limited
0%
katie evans
0%
richard dening-smitherman
0%
marc balding
0%
royale topco limited directors
Royale Topco Limited currently has 6 directors.
The longest serving directors include
Mr Timothy Doubleday (Dec 2017) and
Mr Alasdair Murdoch (Apr 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
BRIDGEPOINT OP LP
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
royale 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 royale topco limited.
royale 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.
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royale topco limitedCompanies House Filings - See Documents
