project emoji topco limited
project emoji topco limited Company Information
Company Number
11029563
Next Accounts
Nov 2025
Shareholders
palatine impact gp llp
trustee of the edays employee benefit trust
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
canalside house, ground floor, 6 canal street, nottingham, NG1 7EH
Website
palatinepe.comproject emoji topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI TOPCO LIMITED at £1.3m based on a Turnover of £1.1m and 1.1x industry multiple (adjusted for size and gross margin).
project emoji topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI TOPCO LIMITED at £0 based on an EBITDA of £-2k and a 4.59x industry multiple (adjusted for size and gross margin).
project emoji topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI TOPCO LIMITED at £550.7k based on Net Assets of £422k and 1.31x industry multiple (adjusted for liquidity).
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Project Emoji Topco Limited Overview
Project Emoji Topco Limited is a live company located in nottingham, NG1 7EH with a Companies House number of 11029563. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is palatine impact gp llp with a 50% stake. Project Emoji Topco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Project Emoji Topco Limited Health Check
Pomanda's financial health check has awarded Project Emoji Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.1m)
- Project Emoji Topco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (11.3%)
- Project Emoji Topco Limited
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Project Emoji Topco Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Project Emoji Topco Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (103)
6 - Project Emoji Topco Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Emoji Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Project Emoji Topco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Emoji Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (69%)
1.4% - Project Emoji Topco Limited
69% - Industry AVG
PROJECT EMOJI TOPCO LIMITED financials
Project Emoji Topco Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £422 thousand. According to their latest financial statements, Project Emoji Topco Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | 44 | 50 | 43 | 34 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 69,000 | 93,000 | 126,000 | 118,000 | ||
| Intangible Assets | 5,331,000 | 6,452,000 | 7,565,000 | 8,721,000 | ||
| Investments & Other | 277,000 | 192,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 277,000 | 192,000 | 5,400,000 | 6,545,000 | 7,691,000 | 8,839,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,206,000 | 1,064,000 | 692,000 | 1,141,000 | ||
| Group Debtors | 148,000 | 151,000 | ||||
| Misc Debtors | 3,000 | 3,000 | 93,000 | 93,000 | 24,000 | 18,000 |
| Cash | 1,161,000 | 1,510,000 | 1,752,000 | 834,000 | ||
| misc current assets | ||||||
| total current assets | 151,000 | 154,000 | 2,460,000 | 2,667,000 | 2,468,000 | 1,993,000 |
| total assets | 428,000 | 346,000 | 7,860,000 | 9,212,000 | 10,159,000 | 10,832,000 |
| Bank overdraft | ||||||
| Bank loan | 270,000 | 270,000 | 270,000 | 270,000 | ||
| Trade Creditors | 220,000 | 94,000 | 37,000 | 32,000 | ||
| Group/Directors Accounts | 6,000 | 6,000 | ||||
| other short term finances | 10,681,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 2,446,000 | 2,436,000 | 2,112,000 | 1,913,000 | ||
| total current liabilities | 6,000 | 6,000 | 13,617,000 | 2,800,000 | 2,419,000 | 2,215,000 |
| loans | 1,119,000 | 11,298,000 | 11,131,000 | 10,618,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 61,000 | 91,000 | 46,000 | 14,000 | ||
| total long term liabilities | 1,180,000 | 11,389,000 | 11,177,000 | 10,632,000 | ||
| total liabilities | 6,000 | 6,000 | 14,797,000 | 14,189,000 | 13,596,000 | 12,847,000 |
| net assets | 422,000 | 340,000 | -6,937,000 | -4,977,000 | -3,437,000 | -2,015,000 |
| total shareholders funds | 422,000 | 340,000 | -6,937,000 | -4,977,000 | -3,437,000 | -2,015,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 41,000 | 50,000 | 49,000 | 40,000 | 29,000 | |
| Amortisation | 1,128,000 | 1,195,000 | 1,179,000 | 1,660,000 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,000 | -1,145,000 | 142,000 | 441,000 | -443,000 | 1,159,000 |
| Creditors | -220,000 | 126,000 | 57,000 | 5,000 | 32,000 | |
| Accruals and Deferred Income | -2,446,000 | 10,000 | 324,000 | 199,000 | 1,913,000 | |
| Deferred Taxes & Provisions | -61,000 | -30,000 | 45,000 | 32,000 | 14,000 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 85,000 | 192,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -270,000 | 270,000 | ||||
| Group/Directors Accounts | 6,000 | |||||
| Other Short Term Loans | -10,681,000 | 10,681,000 | ||||
| Long term loans | -1,119,000 | -10,179,000 | 167,000 | 513,000 | 10,618,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,161,000 | -349,000 | -242,000 | 918,000 | 834,000 | |
| overdraft | ||||||
| change in cash | -1,161,000 | -349,000 | -242,000 | 918,000 | 834,000 |
project emoji topco limited Credit Report and Business Information
Project Emoji Topco Limited Competitor Analysis
Perform a competitor analysis for project emoji topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
project emoji topco limited Ownership
PROJECT EMOJI TOPCO LIMITED group structure
Project Emoji Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PROJECT EMOJI TOPCO LIMITED
11029563
1 subsidiary
project emoji topco limited directors
Project Emoji Topco Limited currently has 7 directors. The longest serving directors include Mrs Beth Houghton (Oct 2017) and Mr Steven Arnold (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beth Houghton | England | 51 years | Oct 2017 | - | Director |
| Mr Steven Arnold | United Kingdom | 46 years | Nov 2017 | - | Director |
| Mr Richard Vincent | 58 years | Nov 2017 | - | Director | |
| Mr Thomas Hustler | England | 39 years | Oct 2022 | - | Director |
| Mr Heath Davies | Uk | 59 years | Oct 2022 | - | Director |
| Mr Richard Gingell | England | 51 years | Mar 2024 | - | Director |
| Mr Jon Maddison | United Kingdom | 52 years | Mar 2024 | - | Director |
P&L
February 2024turnover
1.1m
+6%
operating profit
-2k
0%
gross margin
35.2%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
422k
+0.24%
total assets
428k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
project emoji topco limited company details
company number
11029563
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 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
canalside house, ground floor, 6 canal street, nottingham, NG1 7EH
Bank
-
Legal Advisor
-
project emoji 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 6 charges/mortgages relating to project emoji topco limited. Currently there are 3 open charges and 3 have been satisfied in the past.
project emoji 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.
Click to start generating capital raising & share issue transactions for PROJECT EMOJI TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project emoji topco limited Companies House Filings - See Documents
| date | description | view/download |
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