advent topco limited
advent topco limited Company Information
Company Number
11053915
Next Accounts
Dec 2025
Shareholders
liberi bidco
Group 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
3 rayns way, syston, leicester, LE7 1PF
Website
http://compassfostering.comadvent topco limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT TOPCO LIMITED at £389.9m based on a Turnover of £139.7m and 2.79x industry multiple (adjusted for size and gross margin).
advent topco limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT TOPCO LIMITED at £247.7m based on an EBITDA of £21.4m and a 11.59x industry multiple (adjusted for size and gross margin).
advent topco limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT TOPCO LIMITED at £0 based on Net Assets of £-24.8m and 1.34x industry multiple (adjusted for liquidity).
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Advent Topco Limited Overview
Advent Topco Limited is a live company located in leicester, LE7 1PF with a Companies House number of 11053915. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is liberi bidco with a 100% stake. Advent Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £139.7m with high growth in recent years.
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Advent Topco Limited Health Check
Pomanda's financial health check has awarded Advent 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
2 Regular
4 Weak
Size
annual sales of £139.7m, make it larger than the average company (£19.2m)
£139.7m - Advent Topco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.7%)
20% - Advent Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a lower cost of product (34.9%)
44.4% - Advent Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.6%)
7% - Advent Topco Limited
4.6% - Industry AVG
Employees
with 1147 employees, this is above the industry average (105)
1147 - Advent Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£44.6k)
£40.1k - Advent Topco Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is less efficient (£191.1k)
£121.8k - Advent Topco Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Advent Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (43 days)
13 days - Advent Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advent Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Advent Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (68.5%)
128% - Advent Topco Limited
68.5% - Industry AVG
ADVENT TOPCO LIMITED financials
Advent Topco Limited's latest turnover from March 2024 is £139.7 million and the company has net assets of -£24.8 million. According to their latest financial statements, Advent Topco Limited has 1,147 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 139,743,714 | 108,566,734 | 94,975,010 | 81,537,526 | 70,329,781 | 61,114,248 | 19,056,068 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 77,747,075 | 61,339,374 | 53,765,035 | 45,523,399 | 39,968,092 | 35,522,395 | 11,163,335 |
| Gross Profit | 61,996,639 | 47,227,360 | 41,209,975 | 36,014,127 | 30,361,689 | 25,591,853 | 7,892,733 |
| Admin Expenses | 52,232,808 | 45,192,581 | 40,162,414 | 33,551,723 | 28,878,229 | 25,351,909 | 9,648,819 |
| Operating Profit | 9,763,831 | 2,034,779 | 1,047,561 | 2,462,404 | 1,483,460 | 239,944 | -1,756,086 |
| Interest Payable | 9,516,082 | 6,928,210 | 6,308,051 | 6,393,401 | 6,178,753 | 6,232,917 | 2,179,914 |
| Interest Receivable | 40,017 | 0 | 171,679 | 221,693 | 235 | 362 | 662 |
| Pre-Tax Profit | 287,766 | -4,893,431 | -5,088,811 | -3,709,304 | -4,695,058 | -5,992,611 | -3,935,338 |
| Tax | -3,357,427 | -1,151,360 | -561,562 | -1,340,838 | -1,017,953 | -305,899 | 51,538 |
| Profit After Tax | -3,069,661 | -6,044,791 | -5,650,373 | -5,050,142 | -5,713,011 | -6,298,510 | -3,883,800 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,069,661 | -6,044,791 | -5,650,373 | -5,050,142 | -5,713,011 | -6,298,510 | -3,883,800 |
| Employee Costs | 46,002,035 | 33,974,613 | 27,579,100 | 20,239,922 | 15,512,302 | 12,426,169 | 5,173,250 |
| Number Of Employees | 1,147 | 1,057 | 910 | 674 | 600 | 421 | 384 |
| EBITDA* | 21,379,345 | 12,574,897 | 10,919,227 | 11,521,625 | 9,927,102 | 8,042,494 | -1,649,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,266,028 | 21,840,394 | 19,216,724 | 9,640,229 | 4,449,163 | 1,180,011 | 795,792 |
| Intangible Assets | 36,773,535 | 37,913,495 | 45,680,617 | 50,678,960 | 57,939,078 | 60,764,902 | 67,950,216 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,039,563 | 59,753,889 | 64,897,341 | 60,319,189 | 62,388,241 | 61,944,913 | 68,746,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,182,160 | 6,986,559 | 7,330,354 | 5,215,148 | 4,604,438 | 4,601,452 | 2,703,569 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,923,311 | 2,764,827 | 2,853,744 | 1,967,901 | 1,409,994 | 1,182,472 | 994,591 |
| Cash | 7,338,427 | 6,675,270 | 3,650,670 | 4,418,174 | 5,890,106 | 2,890,850 | 2,700,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,443,898 | 16,426,656 | 13,834,768 | 11,601,223 | 11,904,538 | 8,674,774 | 6,398,602 |
| total assets | 88,483,461 | 76,180,545 | 78,732,109 | 71,920,412 | 74,292,779 | 70,619,687 | 75,144,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 62,851,176 | 1,823,849 | 1,700,000 | 1,487,500 | 2,275,000 | 1,062,500 | 850,000 |
| Trade Creditors | 2,970,197 | 2,073,824 | 2,280,032 | 1,167,251 | 881,339 | 956,776 | 842,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,180,942 | 6,231,642 | 5,511,399 | 5,064,275 | 4,056,569 | 2,714,905 | 3,471,348 |
| total current liabilities | 76,002,315 | 10,129,315 | 9,491,431 | 7,719,026 | 7,212,908 | 4,734,181 | 5,163,451 |
| loans | 36,808,031 | 87,578,793 | 84,911,014 | 74,045,963 | 71,968,453 | 65,153,566 | 62,965,709 |
| 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 | 452,453 | 182,114 | 0 | 175,386 | 81,239 | 0 | 0 |
| total long term liabilities | 37,260,484 | 87,760,907 | 84,911,014 | 74,221,349 | 72,049,692 | 65,153,566 | 62,965,709 |
| total liabilities | 113,262,799 | 97,890,222 | 94,402,445 | 81,940,375 | 79,262,600 | 69,887,747 | 68,129,160 |
| net assets | -24,779,338 | -21,709,677 | -15,670,336 | -10,019,963 | -4,969,821 | 731,940 | 7,015,450 |
| total shareholders funds | -24,779,338 | -21,709,677 | -15,670,336 | -10,019,963 | -4,969,821 | 731,940 | 7,015,450 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 9,763,831 | 2,034,779 | 1,047,561 | 2,462,404 | 1,483,460 | 239,944 | -1,756,086 |
| Depreciation | 3,031,899 | 2,200,015 | 1,621,323 | 1,074,914 | 570,100 | 358,562 | 106,461 |
| Amortisation | 8,583,615 | 8,340,103 | 8,250,343 | 7,984,307 | 7,873,542 | 7,443,988 | 0 |
| Tax | -3,357,427 | -1,151,360 | -561,562 | -1,340,838 | -1,017,953 | -305,899 | 51,538 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,354,085 | -432,712 | 3,001,049 | 1,168,617 | 230,508 | 2,085,764 | 3,698,160 |
| Creditors | 896,373 | -206,208 | 1,112,781 | 285,912 | -75,437 | 114,673 | 842,103 |
| Accruals and Deferred Income | 3,949,300 | 720,243 | 447,124 | 1,007,706 | 1,341,664 | -756,443 | 3,471,348 |
| Deferred Taxes & Provisions | 270,339 | 182,114 | -175,386 | 94,147 | 81,239 | 0 | 0 |
| Cash flow from operations | 14,783,845 | 12,552,398 | 8,741,135 | 10,399,935 | 10,026,107 | 5,009,061 | -982,796 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -13,550,486 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -13,550,486 |
| Financing Activities | |||||||
| Bank loans | 61,027,327 | 123,849 | 212,500 | -787,500 | 1,212,500 | 212,500 | 850,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,770,762 | 2,667,779 | 10,865,051 | 2,077,510 | 6,814,887 | 2,187,857 | 62,965,709 |
| 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 | -9,476,065 | -6,928,210 | -6,136,372 | -6,171,708 | -6,178,518 | -6,232,555 | -2,179,252 |
| cash flow from financing | 780,500 | -4,131,132 | 4,941,179 | -4,881,698 | 1,860,119 | -3,817,198 | 72,535,707 |
| cash and cash equivalents | |||||||
| cash | 663,157 | 3,024,600 | -767,504 | -1,471,932 | 2,999,256 | 190,408 | 2,700,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 663,157 | 3,024,600 | -767,504 | -1,471,932 | 2,999,256 | 190,408 | 2,700,442 |
advent topco limited Credit Report and Business Information
Advent Topco Limited Competitor Analysis
Perform a competitor analysis for advent topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in LE7 area or any other competitors across 12 key performance metrics.
advent topco limited Ownership
ADVENT TOPCO LIMITED group structure
Advent Topco Limited has 1 subsidiary company.
advent topco limited directors
Advent Topco Limited currently has 3 directors. The longest serving directors include Mr Jamie Wright (Dec 2017) and Mrs Bernadine Gibson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Wright | England | 41 years | Dec 2017 | - | Director |
| Mrs Bernadine Gibson | England | 53 years | Dec 2017 | - | Director |
| Mr Glen Coppin | England | 42 years | Jun 2022 | - | Director |
P&L
March 2024turnover
139.7m
+29%
operating profit
9.8m
+380%
gross margin
44.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.8m
+0.14%
total assets
88.5m
+0.16%
cash
7.3m
+0.1%
net assets
Total assets minus all liabilities
advent topco limited company details
company number
11053915
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
oracle topco limited (January 2018)
accountant
-
auditor
HAZLEWOODS LLP
address
3 rayns way, syston, leicester, LE7 1PF
Bank
HSBC BANK PLC
Legal Advisor
MACFARLANES LLP
advent 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 1 charges/mortgages relating to advent topco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
advent 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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advent topco limited Companies House Filings - See Documents
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