Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 tower view, kings hill, west malling, kent, ME19 4UY
Pomanda estimates the enterprise value of AMTIVO TOPCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
amtivo topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AMTIVO TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
amtivo topco limitedEstimated Valuation
£689.5k
Pomanda estimates the enterprise value of AMTIVO TOPCO LIMITED at £689.5k based on Net Assets of £543.3k and 1.27x industry multiple (adjusted for liquidity).
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Amtivo Topco LimitedOverview
Amtivo Topco Limited is a live company located in west malling, ME19 4UY with a Companies House number of 11129945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
arachne bidco (uk) limited
with a 100% stake. Amtivo Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Amtivo Topco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Amtivo Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Amtivo Topco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Amtivo Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amtivo Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (69.7%)
- - Amtivo Topco Limited
- - Industry AVG
AMTIVO TOPCO LIMITED financials
EXPORT
Amtivo Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £543.3 thousand. According to their latest financial statements, we estimate that Amtivo Topco Limited has 1 employee and maintains cash reserves of 0 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
37,193,862
23,753,481
15,454,160
9,097,456
986,863
Other Income Or Grants
Cost Of Sales
5,530,336
2,092,586
1,170,600
1,487,104
791,366
Gross Profit
31,663,526
21,660,895
14,283,560
7,610,352
195,497
Admin Expenses
35,590,400
21,435,603
14,907,291
8,999,541
1,886,476
Operating Profit
-3,926,874
225,292
-623,731
-1,389,189
-1,690,979
Interest Payable
671,446
3,954,431
3,062,550
2,433,133
1,789,339
672,813
Interest Receivable
683,280
55
3,758
Pre-Tax Profit
11,834
-7,881,305
-2,837,258
-3,056,864
-3,178,473
-2,360,034
Tax
-202,843
-500,308
-94,149
-23,596
Profit After Tax
11,834
-8,084,148
-3,337,566
-3,151,013
-3,202,069
-2,360,034
Dividends Paid
Retained Profit
11,834
-8,084,148
-3,337,566
-3,151,013
-3,202,069
-2,360,034
Employee Costs
44,672
18,091,232
12,759,501
8,530,604
3,521,983
180,848
Number Of Employees
1
337
275
165
69
5
EBITDA*
1,938,838
4,369,994
2,862,077
-1,253,580
114,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
326,370
293,819
290,678
281,005
289,401
Intangible Assets
57,522,027
38,937,113
24,465,008
20,853,400
Investments & Other
400,644
17,898,412
Debtors (Due After 1 year)
380,258
Total Fixed Assets
400,644
57,848,397
39,611,190
24,755,686
21,134,405
18,187,813
Stock & work in progress
Trade Debtors
7,889,812
4,547,538
2,870,351
1,623,961
426,483
Group Debtors
42,483,968
Misc Debtors
1,519,590
1,106,166
411,575
439,492
200,814
Cash
5,435,314
5,109,302
4,220,238
1,447,841
1,002,062
misc current assets
total current assets
42,483,968
14,844,716
10,763,006
7,502,164
3,511,294
1,629,359
total assets
42,884,612
72,693,113
50,374,196
32,257,850
24,645,699
19,817,172
Bank overdraft
5,000,000
Bank loan
1,263,800
1,002,800
471,400
Trade Creditors
1,671,940
82,948
424,333
352,176
109,413
Group/Directors Accounts
42,341,295
81,336,514
other short term finances
14,935,199
hp & lease commitments
2,778
other current liabilities
9,190,387
8,808,707
5,945,450
3,927,027
1,636,212
total current liabilities
42,341,295
92,198,841
10,155,455
7,372,583
4,750,603
21,683,602
loans
51,776,269
33,105,229
24,959,971
hp & lease commitments
Accruals and Deferred Income
other liabilities
450
provisions
4,074
total long term liabilities
51,776,269
33,105,229
24,964,045
450
total liabilities
42,341,295
92,198,841
61,931,724
40,477,812
29,714,648
21,684,052
net assets
543,317
-19,505,728
-11,557,528
-8,219,962
-5,068,949
-1,866,880
total shareholders funds
543,317
-19,505,728
-11,557,528
-8,219,962
-5,068,949
-1,866,880
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-3,926,874
225,292
-623,731
-1,389,189
-1,690,979
Depreciation
101,814
113,187
159,959
135,609
1,805,230
Amortisation
5,763,898
4,031,515
3,325,849
Tax
-202,843
-500,308
-94,149
-23,596
Stock
Debtors
33,074,566
3,375,440
2,752,036
1,218,473
1,436,156
627,297
Creditors
-1,671,940
1,588,992
-341,385
72,157
242,763
109,413
Accruals and Deferred Income
-9,190,387
381,680
2,863,257
2,018,423
2,290,815
1,636,212
Deferred Taxes & Provisions
-4,074
4,074
Cash flow from operations
-43,936,893
331,227
3,639,522
3,635,961
-175,680
1,232,579
Investing Activities
capital expenditure
57,848,397
-2,094,631
Change in Investments
400,644
-17,898,412
17,898,412
cash flow from investments
57,447,753
17,898,412
-19,993,043
Financing Activities
Bank loans
-1,263,800
261,000
531,400
471,400
Group/Directors Accounts
-38,995,219
81,336,514
Other Short Term Loans
-14,935,199
14,935,199
Long term loans
-51,776,269
18,671,040
8,145,258
24,959,971
Hire Purchase and Lease Commitments
-2,778
2,778
other long term liabilities
-450
450
share issue
20,037,211
135,948
493,154
interest
11,834
-3,954,431
-3,062,550
-2,433,133
-1,789,284
-669,055
cash flow from financing
-18,946,174
24,477,962
15,869,490
6,243,525
8,703,660
14,762,526
cash and cash equivalents
cash
-5,435,314
326,012
889,064
2,772,397
445,779
1,002,062
overdraft
-5,000,000
5,000,000
change in cash
-5,435,314
326,012
889,064
2,772,397
5,445,779
-3,997,938
amtivo 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 amtivo topco limited. Get real-time insights into amtivo topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for amtivo topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ME19 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
30 tower view, kings hill, west malling, kent, ME19 4UY
Bank
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Legal Advisor
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amtivo 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 amtivo topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amtivo 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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amtivo topco limitedCompanies House Filings - See Documents
