Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ARMSTRONG TOPCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
armstrong topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARMSTRONG TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
armstrong topco limitedEstimated Valuation
£752.3m
Pomanda estimates the enterprise value of ARMSTRONG TOPCO LIMITED at £752.3m based on Net Assets of £592.8m and 1.27x industry multiple (adjusted for liquidity).
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Armstrong Topco LimitedOverview
Armstrong Topco Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 11279201. 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
aldrin bidco limited
with a 100% stake. Armstrong Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Armstrong Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Armstrong Topco Limited
- - Industry AVG
Cash Balance
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Debt Level
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ARMSTRONG TOPCO LIMITED financials
EXPORT
Armstrong Topco Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £592.8 million. According to their latest financial statements, we estimate that Armstrong Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
393,921
263,093,000
192,739,000
Other Income Or Grants
Cost Of Sales
312,865
67,637,000
47,809,000
Gross Profit
81,055
195,456,000
144,930,000
Admin Expenses
81,055
214,873,000
156,995,000
Operating Profit
-19,417,000
-12,065,000
Interest Payable
243,000
65,664,000
48,062,000
Interest Receivable
64,000
Pre-Tax Profit
-243,000
-85,017,000
-60,127,000
Tax
-10,557,000
7,869,000
Profit After Tax
-243,000
-95,574,000
-52,258,000
Dividends Paid
Retained Profit
-243,000
-95,574,000
-52,258,000
Employee Costs
116,452,000
87,635,000
Number Of Employees
4
4
1
2,255
1,480
EBITDA*
87,622,000
63,650,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
12,355,000
9,330,000
Intangible Assets
1,643,343,000
1,270,162,000
Investments & Other
465,000,000
465,000,000
465,000,000
460,790,000
Debtors (Due After 1 year)
Total Fixed Assets
465,000,000
465,000,000
465,000,000
460,790,000
1,655,698,000
1,279,492,000
Stock & work in progress
Trade Debtors
46,298,000
32,376,000
Group Debtors
127,814,000
127,814,000
127,814,000
127,814,000
Misc Debtors
27,270,000
23,222,000
Cash
45,411,000
47,542,000
misc current assets
total current assets
127,814,000
127,814,000
127,814,000
127,814,000
119,592,000
104,382,000
total assets
592,814,000
592,814,000
592,814,000
588,604,000
1,775,290,000
1,383,874,000
Bank overdraft
Bank loan
Trade Creditors
5,910,000
5,765,000
Group/Directors Accounts
other short term finances
hp & lease commitments
631,000
1,378,000
other current liabilities
188,382,000
116,025,000
total current liabilities
194,923,000
123,168,000
loans
978,601,000
601,222,000
hp & lease commitments
417,000
235,000
Accruals and Deferred Income
4,366,000
12,100,000
other liabilities
provisions
155,833,000
110,842,000
total long term liabilities
1,139,217,000
724,399,000
total liabilities
1,334,140,000
847,567,000
net assets
592,814,000
592,814,000
592,814,000
588,604,000
441,150,000
536,307,000
total shareholders funds
592,814,000
592,814,000
592,814,000
588,604,000
441,150,000
536,307,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-19,417,000
-12,065,000
Depreciation
4,015,000
3,981,000
Amortisation
103,024,000
71,734,000
Tax
-10,557,000
7,869,000
Stock
Debtors
54,246,000
17,970,000
55,598,000
Creditors
-5,910,000
145,000
5,765,000
Accruals and Deferred Income
-192,748,000
64,623,000
128,125,000
Deferred Taxes & Provisions
-155,833,000
44,991,000
110,842,000
Cash flow from operations
-408,737,000
168,854,000
260,653,000
Investing Activities
capital expenditure
1,655,698,000
-14,766,000
-10,244,000
Change in Investments
4,210,000
460,790,000
cash flow from investments
-4,210,000
1,194,908,000
-14,766,000
-10,244,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-978,601,000
377,379,000
601,222,000
Hire Purchase and Lease Commitments
-1,048,000
-565,000
1,613,000
other long term liabilities
share issue
4,210,000
147,697,000
417,000
588,565,000
interest
-243,000
-65,600,000
-48,062,000
cash flow from financing
4,210,000
-832,195,000
311,631,000
1,143,338,000
cash and cash equivalents
cash
-45,411,000
-2,131,000
47,542,000
overdraft
change in cash
-45,411,000
-2,131,000
47,542,000
armstrong 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 armstrong topco limited. Get real-time insights into armstrong topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for armstrong topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE11 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.
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 armstrong topco limited. Currently there are 1 open charges and 4 have been satisfied in the past.
armstrong 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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armstrong topco limitedCompanies House Filings - See Documents
