plato uk topco limited
plato uk topco limited Company Information
Company Number
11235011
Website
-Registered Address
21 lombard street, london, EC3V 9AH
Industry
Non-trading company
Telephone
-
Next Accounts Due
48 days late
Group Structure
View All
Shareholders
olympus uk bidco limited 100%
plato uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK TOPCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
plato uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK TOPCO LIMITED at £771k based on an EBITDA of £198.7k and a 3.88x industry multiple (adjusted for size and gross margin).
plato uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of PLATO UK TOPCO LIMITED at £5m based on Net Assets of £10.6m and 0.48x industry multiple (adjusted for liquidity).
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Plato Uk Topco Limited Overview
Plato Uk Topco Limited is a live company located in london, EC3V 9AH with a Companies House number of 11235011. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2018, it's largest shareholder is olympus uk bidco limited with a 100% stake. Plato Uk Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Plato Uk Topco Limited Health Check
There is insufficient data available to calculate a health check for Plato Uk Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- - Plato Uk Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Plato Uk Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Plato Uk Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Plato Uk Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plato Uk Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (47.7%)
- - Plato Uk Topco Limited
- - Industry AVG
PLATO UK TOPCO LIMITED financials
Plato Uk Topco Limited's latest turnover from October 2022 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Plato Uk Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 152,837,410 | 106,620,234 | 106,363,472 | 63,162,802 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 37,373,763 | 32,011,094 | 31,577,833 | 18,448,026 | |
| Gross Profit | 115,463,647 | 74,609,141 | 74,785,639 | 44,714,775 | |
| Admin Expenses | 69,928,265 | 40,345,201 | |||
| Operating Profit | 198,724 | 4,857,374 | 4,369,574 | ||
| Interest Payable | 5,703,236 | 11,807,640 | 12,056,999 | 10,062,350 | 6,676,748 |
| Interest Receivable | 3,344,087 | 8,997 | 48,656 | 10,462 | 12,231 |
| Pre-Tax Profit | 8,086,600 | 1,199,382 | -11,308,372 | -6,313,887 | -2,911,679 |
| Tax | -2,043,987 | -4,347,333 | 1,574,430 | -378,730 | -248,287 |
| Profit After Tax | 6,042,614 | -3,147,951 | -9,733,942 | -6,692,617 | -3,159,966 |
| Dividends Paid | 88,168,556 | 0 | 0 | 0 | 0 |
| Retained Profit | -82,125,942 | -3,147,951 | -9,733,942 | -6,692,617 | -3,159,966 |
| Employee Costs | 0 | 74,345,971 | 50,103,346 | 47,853,078 | 26,805,962 |
| Number Of Employees | 5 | 5 | 735 | 606 | |
| EBITDA* | 198,724 | 12,923,898 | 9,222,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 16,829,219 | 17,158,199 | 4,543,382 | 2,801,913 |
| Intangible Assets | 0 | 83,420,258 | 91,028,814 | 96,822,436 | 112,260,332 |
| Investments & Other | 29,457,025 | 0 | 0 | 0 | 41,515 |
| Debtors (Due After 1 year) | 43,761,163 | 2,203,805 | 1,641,978 | 2,364,440 | 479,214 |
| Total Fixed Assets | 73,218,188 | 98,313,288 | 106,728,892 | 101,365,818 | 115,062,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 28,904,347 | 16,210,645 | 18,114,508 | 22,947,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,710,545 | 2,443,925 | 2,107,350 | 0 |
| Cash | 0 | 15,387,225 | 19,564,730 | 10,413,362 | 7,908,111 |
| misc current assets | 0 | 308,451 | 0 | 344,266 | 198,578 |
| total current assets | 0 | 47,310,569 | 39,114,705 | 30,979,488 | 31,054,069 |
| total assets | 73,218,188 | 145,623,857 | 145,843,597 | 132,345,306 | 146,116,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 252,654 | 0 |
| Trade Creditors | 0 | 5,161,446 | 2,227,571 | 3,721,750 | 3,547,146 |
| Group/Directors Accounts | 5,700,289 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 270,174 | 146,845 | 0 | 4,929,243 |
| hp & lease commitments | 0 | 2,412,680 | 1,474,690 | 0 | 0 |
| other current liabilities | 0 | 24,908,659 | 15,481,886 | 11,025,914 | 11,208,903 |
| total current liabilities | 5,700,289 | 32,752,961 | 19,330,993 | 15,000,321 | 19,685,296 |
| loans | 56,948,257 | 240,819,885 | 267,010,246 | 229,514,991 | 235,500,830 |
| hp & lease commitments | 0 | 11,677,560 | 12,753,527 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 13,283,834 | 15,653,757 | 18,704,225 | 24,008,151 |
| total long term liabilities | 56,948,258 | 127,611,260 | 142,339,879 | 124,870,263 | 129,754,491 |
| total liabilities | 62,648,546 | 160,364,221 | 161,670,872 | 139,870,584 | 149,439,787 |
| net assets | 10,569,642 | -14,740,364 | -15,827,275 | -7,525,278 | -3,323,473 |
| total shareholders funds | 10,569,642 | -14,740,364 | -15,827,276 | -7,525,279 | -3,323,474 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 198,724 | 4,857,374 | 4,369,574 | ||
| Depreciation | 0 | 898,113 | 875,449 | 842,251 | 286,248 |
| Amortisation | 0 | 10,429,199 | 10,036,725 | 7,224,273 | 4,566,708 |
| Tax | -2,043,987 | -4,347,333 | 1,574,430 | -378,730 | -248,287 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,942,466 | 13,522,149 | -2,289,750 | -840,295 | 23,426,593 |
| Creditors | -5,161,446 | 2,933,875 | -1,494,179 | 174,604 | 3,547,146 |
| Accruals and Deferred Income | -24,908,659 | 9,426,773 | 4,455,972 | -182,989 | 11,208,903 |
| Deferred Taxes & Provisions | -13,283,834 | -2,369,923 | -3,050,468 | -5,303,926 | 24,008,151 |
| Cash flow from operations | -55,141,668 | 8,073,152 | 24,311,850 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 29,457,025 | 0 | 0 | -41,515 | 41,515 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | -252,654 | 252,654 | 0 |
| Group/Directors Accounts | 5,700,289 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -270,174 | 123,329 | 146,845 | -4,929,243 | 4,929,243 |
| Long term loans | -183,871,628 | -26,190,361 | 37,495,255 | -5,985,839 | 235,500,830 |
| Hire Purchase and Lease Commitments | -14,090,240 | -137,977 | 14,228,217 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -2,359,149 | -11,798,643 | -12,008,343 | -10,051,888 | -6,664,517 |
| cash flow from financing | -87,454,954 | -33,768,789 | 41,041,265 | -18,223,504 | 233,602,048 |
| cash and cash equivalents | |||||
| cash | -15,387,225 | -4,177,505 | 9,151,368 | 2,505,251 | 7,908,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,387,225 | -4,177,505 | 9,151,368 | 2,505,251 | 7,908,111 |
plato uk topco limited Credit Report and Business Information
Plato Uk Topco Limited Competitor Analysis
Perform a competitor analysis for plato uk topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
plato uk topco limited Ownership
PLATO UK TOPCO LIMITED group structure
Plato Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
OLYMPUS JERSEY TOPCO LTD
#0144743
1 parent
PLATO UK TOPCO LIMITED
11235011
1 subsidiary
plato uk topco limited directors
Plato Uk Topco Limited currently has 3 directors. The longest serving directors include Mr James Slipper (Apr 2018) and Mr James Youtan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Slipper | United Kingdom | 54 years | Apr 2018 | - | Director |
| Mr James Youtan | England | 38 years | Apr 2018 | - | Director |
| Mr James Slipper | United Kingdom | 54 years | Apr 2018 | - | Director |
P&L
October 2022turnover
0
-100%
operating profit
198.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
10.6m
-1.72%
total assets
73.2m
-0.5%
cash
0
-1%
net assets
Total assets minus all liabilities
plato uk topco limited company details
company number
11235011
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
21 lombard street, london, EC3V 9AH
accountant
-
auditor
BDO LLP
plato uk 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 5 charges/mortgages relating to plato uk topco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
plato uk topco limited Companies House Filings - See Documents
| date | description | view/download |
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