ce topco limited
ce topco limited Company Information
Company Number
11239504
Next Accounts
Sep 2025
Shareholders
pep 2016
roger bootle
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
5th floor, 100 victoria street, cardinal place, london, SW1E 5JL
Website
www.topco.comce topco limited Estimated Valuation
Pomanda estimates the enterprise value of CE TOPCO LIMITED at £44.8m based on a Turnover of £25.3m and 1.77x industry multiple (adjusted for size and gross margin).
ce topco limited Estimated Valuation
Pomanda estimates the enterprise value of CE TOPCO LIMITED at £57.5m based on an EBITDA of £7.8m and a 7.41x industry multiple (adjusted for size and gross margin).
ce topco limited Estimated Valuation
Pomanda estimates the enterprise value of CE TOPCO LIMITED at £0 based on Net Assets of £-125.5m and 1.31x industry multiple (adjusted for liquidity).
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Ce Topco Limited Overview
Ce Topco Limited is a live company located in london, SW1E 5JL with a Companies House number of 11239504. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is pep 2016 with a 44.2% stake. Ce Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £25.3m with low growth in recent years.
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Ce Topco Limited Health Check
Pomanda's financial health check has awarded Ce Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £25.3m, make it larger than the average company (£18.9m)
£25.3m - Ce Topco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
2% - Ce Topco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Ce Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.5%)
6.1% - Ce Topco Limited
4.5% - Industry AVG
Employees
with 144 employees, this is above the industry average (104)
144 - Ce Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £99.7k, the company has a higher pay structure (£44.7k)
£99.7k - Ce Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£191k)
£175.7k - Ce Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
74 days - Ce Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Ce Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ce Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Ce Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 809.4%, this is a higher level of debt than the average (69.6%)
809.4% - Ce Topco Limited
69.6% - Industry AVG
CE TOPCO LIMITED financials
Ce Topco Limited's latest turnover from December 2023 is £25.3 million and the company has net assets of -£125.5 million. According to their latest financial statements, Ce Topco Limited has 144 employees and maintains cash reserves of £4.4 million 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 | 25,295,000 | 24,997,000 | 24,004,000 | 23,973,000 | 24,210,000 | 16,908,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 1,554,000 | -15,767,000 | -14,705,000 | -14,548,000 | -13,736,000 | -11,324,000 |
| Interest Payable | 10,803,000 | 8,685,000 | 8,646,000 | 10,345,000 | 9,908,000 | 7,259,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -9,249,000 | -24,452,000 | -23,351,000 | -24,893,000 | -23,644,000 | -18,583,000 |
| Tax | -207,000 | -363,000 | -583,000 | -560,000 | -348,000 | -558,000 |
| Profit After Tax | -9,456,000 | -24,815,000 | -23,934,000 | -25,453,000 | -23,992,000 | -19,141,000 |
| Dividends Paid | ||||||
| Retained Profit | -9,456,000 | -24,815,000 | -23,934,000 | -25,453,000 | -23,992,000 | -19,141,000 |
| Employee Costs | 14,355,000 | 14,389,000 | 13,262,000 | 13,467,000 | 12,658,000 | 8,953,000 |
| Number Of Employees | 144 | 136 | 138 | 149 | 142 | 134 |
| EBITDA* | 7,764,000 | 6,114,000 | 6,589,000 | 6,595,000 | 7,389,000 | 4,709,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 285,000 | 303,000 | 206,000 | 180,000 | 434,000 |
| Intangible Assets | 3,610,000 | 8,598,000 | 28,766,000 | 49,452,000 | 69,941,000 | 90,070,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 462,000 | 462,000 | 462,000 | 462,000 | 463,000 | 463,000 |
| Total Fixed Assets | 4,297,000 | 9,345,000 | 29,531,000 | 50,120,000 | 70,584,000 | 90,967,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,184,000 | 6,294,000 | 4,684,000 | 3,970,000 | 4,537,000 | 5,251,000 |
| Group Debtors | 3,000 | 26,000 | ||||
| Misc Debtors | 3,841,000 | 3,380,000 | 2,935,000 | 2,272,000 | 984,000 | 825,000 |
| Cash | 4,371,000 | 5,049,000 | 9,927,000 | 8,044,000 | 7,608,000 | 4,103,000 |
| misc current assets | ||||||
| total current assets | 13,396,000 | 14,723,000 | 17,546,000 | 14,286,000 | 13,132,000 | 10,205,000 |
| total assets | 17,693,000 | 24,068,000 | 47,077,000 | 64,406,000 | 83,716,000 | 101,172,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 214,000 | 481,000 | 529,000 | 235,000 | 323,000 | 239,000 |
| Group/Directors Accounts | 30,000 | 97,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 16,559,000 | 17,712,000 | 16,080,000 | 16,038,000 | 16,556,000 | 16,542,000 |
| total current liabilities | 16,773,000 | 18,193,000 | 16,609,000 | 16,303,000 | 16,879,000 | 16,878,000 |
| loans | 108,037,000 | 110,028,000 | 115,305,000 | 115,010,000 | 97,641,000 | 96,929,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 17,689,000 | 11,277,000 | 5,928,000 | 346,000 | 10,557,000 | 4,824,000 |
| other liabilities | ||||||
| provisions | 707,000 | 779,000 | 779,000 | 416,000 | 845,000 | 936,000 |
| total long term liabilities | 126,433,000 | 122,084,000 | 122,012,000 | 115,772,000 | 109,043,000 | 102,689,000 |
| total liabilities | 143,206,000 | 140,277,000 | 138,621,000 | 132,075,000 | 125,922,000 | 119,567,000 |
| net assets | -125,513,000 | -116,209,000 | -91,544,000 | -67,669,000 | -42,206,000 | -18,395,000 |
| total shareholders funds | -125,513,000 | -116,209,000 | -91,544,000 | -67,669,000 | -42,206,000 | -18,395,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,554,000 | -15,767,000 | -14,705,000 | -14,548,000 | -13,736,000 | -11,324,000 |
| Depreciation | 136,000 | 123,000 | 130,000 | 89,000 | 365,000 | 335,000 |
| Amortisation | 6,074,000 | 21,758,000 | 21,164,000 | 21,054,000 | 20,760,000 | 15,698,000 |
| Tax | -207,000 | -363,000 | -583,000 | -560,000 | -348,000 | -558,000 |
| Stock | ||||||
| Debtors | -649,000 | 2,055,000 | 1,377,000 | 717,000 | -578,000 | 6,565,000 |
| Creditors | -267,000 | -48,000 | 294,000 | -88,000 | 84,000 | 239,000 |
| Accruals and Deferred Income | 5,259,000 | 6,981,000 | 5,624,000 | -10,729,000 | 5,747,000 | 21,366,000 |
| Deferred Taxes & Provisions | -72,000 | 363,000 | -429,000 | -91,000 | 936,000 | |
| Cash flow from operations | 13,126,000 | 10,629,000 | 10,910,000 | -5,928,000 | 13,359,000 | 20,127,000 |
| Investing Activities | ||||||
| capital expenditure | -503,000 | |||||
| Change in Investments | ||||||
| cash flow from investments | -503,000 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -30,000 | 30,000 | -97,000 | 97,000 | ||
| Other Short Term Loans | ||||||
| Long term loans | -1,991,000 | -5,277,000 | 295,000 | 17,369,000 | 712,000 | 96,929,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -10,803,000 | -8,685,000 | -8,646,000 | -10,345,000 | -9,908,000 | -7,259,000 |
| cash flow from financing | -12,642,000 | -13,812,000 | -8,322,000 | 7,044,000 | -9,112,000 | 90,513,000 |
| cash and cash equivalents | ||||||
| cash | -678,000 | -4,878,000 | 1,883,000 | 436,000 | 3,505,000 | 4,103,000 |
| overdraft | ||||||
| change in cash | -678,000 | -4,878,000 | 1,883,000 | 436,000 | 3,505,000 | 4,103,000 |
ce topco limited Credit Report and Business Information
Ce Topco Limited Competitor Analysis
Perform a competitor analysis for ce topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
ce topco limited Ownership
CE TOPCO LIMITED group structure
Ce Topco Limited has 1 subsidiary company.
ce topco limited directors
Ce Topco Limited currently has 6 directors. The longest serving directors include Mr Roger Bootle (Mar 2018) and Mr Christopher Neale (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Bootle | England | 72 years | Mar 2018 | - | Director |
| Mr Christopher Neale | England | 48 years | Mar 2018 | - | Director |
| Mr Neil Shearing | England | 44 years | Mar 2018 | - | Director |
| Mr Joseph Steele | England | 46 years | Mar 2021 | - | Director |
| Mr Adam Corbett | England | 43 years | Jul 2023 | - | Director |
| Mr Heath Davies | Uk | 59 years | Jul 2024 | - | Director |
P&L
December 2023turnover
25.3m
+1%
operating profit
1.6m
-110%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-125.5m
+0.08%
total assets
17.7m
-0.26%
cash
4.4m
-0.13%
net assets
Total assets minus all liabilities
ce topco limited company details
company number
11239504
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
5th floor, 100 victoria street, cardinal place, london, SW1E 5JL
Bank
-
Legal Advisor
-
ce 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 ce topco limited.
ce 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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ce topco limited Companies House Filings - See Documents
| date | description | view/download |
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