maverick topco limited
maverick topco limited Company Information
Company Number
11090416
Next Accounts
Aug 2025
Shareholders
silverfleet capital partners ii lp
silverfleet capital partners project maverick a lp
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
new manor 328 wetmore road, burton-on-trent, DE14 1SP
Website
silverfleetcapital.commaverick topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVERICK TOPCO LIMITED at £409.6m based on a Turnover of £182.6m and 2.24x industry multiple (adjusted for size and gross margin).
maverick topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVERICK TOPCO LIMITED at £129.4m based on an EBITDA of £13.8m and a 9.38x industry multiple (adjusted for size and gross margin).
maverick topco limited Estimated Valuation
Pomanda estimates the enterprise value of MAVERICK TOPCO LIMITED at £0 based on Net Assets of £-348.1m and 1.31x industry multiple (adjusted for liquidity).
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Maverick Topco Limited Overview
Maverick Topco Limited is a live company located in burton-on-trent, DE14 1SP with a Companies House number of 11090416. 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 silverfleet capital partners ii lp with a 41.1% stake. Maverick Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £182.6m with rapid growth in recent years.
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Maverick Topco Limited Health Check
Pomanda's financial health check has awarded Maverick Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £182.6m, make it larger than the average company (£18.8m)
£182.6m - Maverick Topco Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (9.4%)
131% - Maverick Topco Limited
9.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (34.7%)
30.7% - Maverick Topco Limited
34.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.6%)
-4.3% - Maverick Topco Limited
4.6% - Industry AVG
Employees
with 240 employees, this is above the industry average (103)
240 - Maverick Topco Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£43k)
£42.8k - Maverick Topco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £760.7k, this is more efficient (£187k)
£760.7k - Maverick Topco Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maverick Topco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Maverick Topco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maverick Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Maverick Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 385.9%, this is a higher level of debt than the average (69.1%)
385.9% - Maverick Topco Limited
69.1% - Industry AVG
MAVERICK TOPCO LIMITED financials
Maverick Topco Limited's latest turnover from November 2023 is £182.6 million and the company has net assets of -£348.1 million. According to their latest financial statements, Maverick Topco Limited has 240 employees and maintains cash reserves of £22 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 182,573,000 | 130,016,000 | 10,214,000 | 14,865,000 | 215,851,000 | 190,560,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 126,591,000 | 100,373,000 | 12,294,000 | 23,992,000 | 152,978,000 | 131,619,000 |
| Gross Profit | 55,982,000 | 29,643,000 | -2,080,000 | -9,127,000 | 62,873,000 | 58,941,000 |
| Admin Expenses | 63,882,000 | 51,160,000 | 35,339,000 | 62,247,000 | 71,882,000 | 39,604,000 |
| Operating Profit | -7,900,000 | -21,517,000 | -37,419,000 | -71,374,000 | -9,009,000 | 19,337,000 |
| Interest Payable | 53,589,000 | 42,872,000 | 36,621,000 | 25,979,000 | 24,134,000 | 21,819,000 |
| Interest Receivable | 517,000 | 2,611,000 | 1,000 | 5,514,000 | 215,000 | 132,000 |
| Pre-Tax Profit | -60,972,000 | -61,778,000 | -74,039,000 | -91,839,000 | -32,928,000 | -38,065,000 |
| Tax | 2,953,000 | -1,866,000 | 7,694,000 | 5,311,000 | -833,000 | 1,530,000 |
| Profit After Tax | -58,019,000 | -63,644,000 | -66,345,000 | -86,528,000 | -33,761,000 | -36,535,000 |
| Dividends Paid | ||||||
| Retained Profit | -58,019,000 | -63,644,000 | -66,345,000 | -86,528,000 | -33,761,000 | -36,535,000 |
| Employee Costs | 10,266,000 | 9,452,000 | 5,051,000 | 5,826,000 | 7,652,000 | 6,882,000 |
| Number Of Employees | 240 | 202 | 147 | 216 | 228 | 186 |
| EBITDA* | 13,797,000 | 16,742,000 | -14,846,000 | -45,115,000 | 18,381,000 | 55,168,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 307,000 | 240,000 | 189,000 | 205,000 | 324,000 | 273,000 |
| Intangible Assets | 82,772,000 | 101,242,000 | 120,867,000 | 142,065,000 | 184,355,000 | 209,771,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 83,079,000 | 101,482,000 | 121,056,000 | 142,270,000 | 184,679,000 | 210,044,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 33,000 | 204,000 | 2,978,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 16,668,000 | 9,662,000 | 11,662,000 | 10,660,000 | 14,662,000 | 14,386,000 |
| Cash | 22,020,000 | 15,788,000 | 20,040,000 | 41,931,000 | 29,151,000 | 18,725,000 |
| misc current assets | ||||||
| total current assets | 38,688,000 | 25,450,000 | 31,702,000 | 52,624,000 | 44,017,000 | 36,089,000 |
| total assets | 121,767,000 | 126,932,000 | 152,758,000 | 194,894,000 | 228,696,000 | 246,133,000 |
| Bank overdraft | ||||||
| Bank loan | 89,286,000 | |||||
| Trade Creditors | 8,200,000 | 5,703,000 | 9,081,000 | 4,641,000 | 5,535,000 | 4,732,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 59,516,000 | 43,093,000 | 40,925,000 | 52,263,000 | 25,424,000 | 22,588,000 |
| total current liabilities | 67,716,000 | 48,796,000 | 50,006,000 | 146,190,000 | 30,959,000 | 27,320,000 |
| loans | 369,525,000 | 339,446,000 | 303,930,000 | 183,583,000 | 244,789,000 | 228,035,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 32,667,000 | 28,814,000 | 23,746,000 | 19,420,000 | 17,495,000 | 15,761,000 |
| other liabilities | ||||||
| provisions | 4,280,000 | 7,504,000 | 9,614,000 | |||
| total long term liabilities | 402,192,000 | 368,260,000 | 327,676,000 | 207,283,000 | 269,788,000 | 253,410,000 |
| total liabilities | 469,908,000 | 417,056,000 | 377,682,000 | 353,473,000 | 300,747,000 | 280,730,000 |
| net assets | -348,141,000 | -290,124,000 | -224,924,000 | -158,579,000 | -72,051,000 | -34,597,000 |
| total shareholders funds | -348,141,000 | -290,124,000 | -224,924,000 | -158,579,000 | -72,051,000 | -34,597,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,900,000 | -21,517,000 | -37,419,000 | -71,374,000 | -9,009,000 | 19,337,000 |
| Depreciation | 139,000 | 135,000 | 157,000 | 178,000 | 186,000 | 123,000 |
| Amortisation | 21,558,000 | 38,124,000 | 22,416,000 | 26,081,000 | 27,204,000 | 35,708,000 |
| Tax | 2,953,000 | -1,866,000 | 7,694,000 | 5,311,000 | -833,000 | 1,530,000 |
| Stock | ||||||
| Debtors | 7,006,000 | -2,000,000 | 969,000 | -4,173,000 | -2,498,000 | 17,364,000 |
| Creditors | 2,497,000 | -3,378,000 | 4,440,000 | -894,000 | 803,000 | 4,732,000 |
| Accruals and Deferred Income | 20,276,000 | 7,236,000 | -7,012,000 | 28,764,000 | 4,570,000 | 38,349,000 |
| Deferred Taxes & Provisions | -4,280,000 | -3,224,000 | -2,110,000 | 9,614,000 | ||
| Cash flow from operations | 32,517,000 | 20,734,000 | -14,973,000 | -10,985,000 | 23,309,000 | 92,029,000 |
| Investing Activities | ||||||
| capital expenditure | -220,399,000 | |||||
| Change in Investments | ||||||
| cash flow from investments | -220,399,000 | |||||
| Financing Activities | ||||||
| Bank loans | -89,286,000 | 89,286,000 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 30,079,000 | 35,516,000 | 120,347,000 | -61,206,000 | 16,754,000 | 228,035,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -53,072,000 | -40,261,000 | -36,620,000 | -20,465,000 | -23,919,000 | -21,687,000 |
| cash flow from financing | -22,991,000 | -6,301,000 | -5,559,000 | 7,615,000 | -10,858,000 | 208,286,000 |
| cash and cash equivalents | ||||||
| cash | 6,232,000 | -4,252,000 | -21,891,000 | 12,780,000 | 10,426,000 | 18,725,000 |
| overdraft | ||||||
| change in cash | 6,232,000 | -4,252,000 | -21,891,000 | 12,780,000 | 10,426,000 | 18,725,000 |
maverick topco limited Credit Report and Business Information
Maverick Topco Limited Competitor Analysis
Perform a competitor analysis for maverick topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in DE14 area or any other competitors across 12 key performance metrics.
maverick topco limited Ownership
MAVERICK TOPCO LIMITED group structure
Maverick Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MAVERICK TOPCO LIMITED
11090416
1 subsidiary
maverick topco limited directors
Maverick Topco Limited currently has 5 directors. The longest serving directors include Mr Andrew Strong (Dec 2017) and Mr Philip Hullah (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Strong | England | 60 years | Dec 2017 | - | Director |
| Mr Philip Hullah | United Kingdom | 53 years | Oct 2019 | - | Director |
| Mr David Whatley | 54 years | Oct 2019 | - | Director | |
| Mr Peter Shaw | 61 years | Jan 2022 | - | Director | |
| Mr Gareth Whiley | England | 57 years | Jan 2022 | - | Director |
P&L
November 2023turnover
182.6m
+40%
operating profit
-7.9m
-63%
gross margin
30.7%
+34.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-348.1m
+0.2%
total assets
121.8m
-0.04%
cash
22m
+0.39%
net assets
Total assets minus all liabilities
maverick topco limited company details
company number
11090416
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
November 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
new manor 328 wetmore road, burton-on-trent, DE14 1SP
Bank
-
Legal Advisor
-
maverick 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 maverick topco limited.
maverick 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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maverick topco limited Companies House Filings - See Documents
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