wednesday topco limited
wednesday topco limited Company Information
Company Number
11334158
Next Accounts
Jul 2025
Shareholders
fis nominee limited
wednesday midco limited
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
shortlands, 5th floor, 3 shortlands, london, W6 8DA
Website
livingbridge.comwednesday topco limited Estimated Valuation
Pomanda estimates the enterprise value of WEDNESDAY TOPCO LIMITED at £759.3m based on a Turnover of £236m and 3.22x industry multiple (adjusted for size and gross margin).
wednesday topco limited Estimated Valuation
Pomanda estimates the enterprise value of WEDNESDAY TOPCO LIMITED at £754m based on an EBITDA of £56.1m and a 13.45x industry multiple (adjusted for size and gross margin).
wednesday topco limited Estimated Valuation
Pomanda estimates the enterprise value of WEDNESDAY TOPCO LIMITED at £0 based on Net Assets of £-221.1m and 1.31x industry multiple (adjusted for liquidity).
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Wednesday Topco Limited Overview
Wednesday Topco Limited is a live company located in london, W6 8DA with a Companies House number of 11334158. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is fis nominee limited with a 85.2% stake. Wednesday Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £236m with rapid growth in recent years.
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Wednesday Topco Limited Health Check
Pomanda's financial health check has awarded Wednesday Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £236m, make it larger than the average company (£18.8m)
£236m - Wednesday Topco Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (9.1%)
141% - Wednesday Topco Limited
9.1% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (34.7%)
58.7% - Wednesday Topco Limited
34.7% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (4.7%)
19.2% - Wednesday Topco Limited
4.7% - Industry AVG
Employees
with 306 employees, this is above the industry average (103)
306 - Wednesday Topco Limited
103 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has a higher pay structure (£43k)
£78.1k - Wednesday Topco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £771.3k, this is more efficient (£186.6k)
£771.3k - Wednesday Topco Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 523 days, this is later than average (45 days)
523 days - Wednesday Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1376 days, this is slower than average (45 days)
1376 days - Wednesday Topco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wednesday Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Wednesday Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (68.9%)
133.8% - Wednesday Topco Limited
68.9% - Industry AVG
WEDNESDAY TOPCO LIMITED financials
Wednesday Topco Limited's latest turnover from October 2023 is £236 million and the company has net assets of -£221.1 million. According to their latest financial statements, Wednesday Topco Limited has 306 employees and maintains cash reserves of £43.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 236,030,000 | 135,427,000 | 1,578,000 | 16,783,000 | 100,543,000 | 27,856,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 97,478,000 | 53,130,000 | 7,140,000 | 32,469,000 | 50,689,000 | 14,217,000 |
| Gross Profit | 138,552,000 | 82,297,000 | -5,562,000 | -15,686,000 | 49,854,000 | 13,639,000 |
| Admin Expenses | 93,311,000 | 52,654,000 | 40,492,000 | 50,346,000 | 49,730,000 | 16,923,000 |
| Operating Profit | 45,241,000 | 29,643,000 | -46,054,000 | -66,032,000 | 124,000 | -3,284,000 |
| Interest Payable | 94,279,000 | 67,757,000 | 33,330,000 | 24,267,000 | 19,527,000 | 7,838,000 |
| Interest Receivable | 2,187,000 | 640,000 | 2,490,000 | 2,560,000 | 761,000 | 434,000 |
| Pre-Tax Profit | -49,872,000 | -42,140,000 | -92,764,000 | -87,739,000 | -18,642,000 | -11,522,000 |
| Tax | -10,521,000 | 10,533,000 | 9,406,000 | 913,000 | 960,000 | |
| Profit After Tax | -60,393,000 | -31,607,000 | -92,764,000 | -78,333,000 | -17,729,000 | -10,562,000 |
| Dividends Paid | ||||||
| Retained Profit | -60,393,000 | -31,607,000 | -92,764,000 | -78,333,000 | -17,729,000 | -10,562,000 |
| Employee Costs | 23,887,000 | 15,407,000 | 9,404,000 | 7,782,000 | 8,203,000 | 3,275,000 |
| Number Of Employees | 306 | 200 | 241 | 276 | 234 | 154 |
| EBITDA* | 56,080,000 | 40,060,000 | -33,409,000 | -51,352,000 | 13,509,000 | -3,006,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,061,000 | 24,469,000 | 1,939,000 | 4,263,000 | 6,039,000 | 1,820,000 |
| Intangible Assets | 156,227,000 | 158,629,000 | 162,111,000 | 167,142,000 | 175,079,000 | 183,998,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 7,895,000 | 11,833,000 | 516,000 | 1,062,000 | ||
| Total Fixed Assets | 165,393,000 | 171,265,000 | 164,050,000 | 171,405,000 | 181,118,000 | 185,818,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 338,500,000 | 166,900,000 | 74,236,000 | 64,249,000 | 94,033,000 | 40,752,000 |
| Group Debtors | 2,339,000 | |||||
| Misc Debtors | 106,917,000 | 30,920,000 | 16,873,000 | 30,353,000 | 7,399,000 | |
| Cash | 43,747,000 | 50,905,000 | 27,002,000 | 46,825,000 | 61,764,000 | 37,878,000 |
| misc current assets | ||||||
| total current assets | 489,164,000 | 248,725,000 | 118,111,000 | 141,427,000 | 163,196,000 | 80,969,000 |
| total assets | 654,557,000 | 419,990,000 | 282,161,000 | 312,832,000 | 344,314,000 | 266,787,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 367,567,000 | 186,166,000 | 100,040,000 | 84,437,000 | 128,687,000 | 60,475,000 |
| Group/Directors Accounts | ||||||
| other short term finances | 10,682,000 | 18,619,000 | 10,010,000 | 32,276,000 | 18,268,000 | 10,276,000 |
| hp & lease commitments | 578,000 | 907,000 | 924,000 | 1,083,000 | 70,000 | |
| other current liabilities | 51,728,000 | 28,162,000 | 21,823,000 | 48,554,000 | 7,104,000 | 5,580,000 |
| total current liabilities | 429,977,000 | 233,525,000 | 132,780,000 | 166,191,000 | 155,142,000 | 76,401,000 |
| loans | 891,348,000 | 706,182,000 | 585,692,000 | 497,436,000 | 411,706,000 | 378,742,000 |
| hp & lease commitments | 17,000 | 596,000 | 2,150,000 | 2,645,000 | 51,000 | |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 17,568,000 | 20,660,000 | ||||
| total long term liabilities | 445,674,000 | 353,091,000 | 292,846,000 | 248,718,000 | 214,637,000 | 199,701,000 |
| total liabilities | 875,651,000 | 586,616,000 | 425,626,000 | 414,909,000 | 369,779,000 | 276,102,000 |
| net assets | -221,094,000 | -166,626,000 | -143,465,000 | -102,077,000 | -25,465,000 | -9,315,000 |
| total shareholders funds | -221,094,000 | -166,626,000 | -143,465,000 | -102,077,000 | -25,465,000 | -9,315,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 45,241,000 | 29,643,000 | -46,054,000 | -66,032,000 | 124,000 | -3,284,000 |
| Depreciation | 551,000 | 622,000 | 1,055,000 | 1,033,000 | 763,000 | 278,000 |
| Amortisation | 10,288,000 | 9,795,000 | 11,590,000 | 13,647,000 | 12,622,000 | |
| Tax | -10,521,000 | 10,533,000 | 9,406,000 | 913,000 | 960,000 | |
| Stock | ||||||
| Debtors | 243,659,000 | 118,544,000 | -3,493,000 | -7,346,000 | 57,795,000 | 44,153,000 |
| Creditors | 181,401,000 | 86,126,000 | 15,603,000 | -44,250,000 | 68,212,000 | 60,475,000 |
| Accruals and Deferred Income | 23,566,000 | 6,339,000 | -26,731,000 | 41,450,000 | 1,524,000 | 5,580,000 |
| Deferred Taxes & Provisions | -17,568,000 | -3,092,000 | 20,660,000 | |||
| Cash flow from operations | 6,867,000 | 24,514,000 | -41,044,000 | -54,968,000 | 23,271,000 | 40,516,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -7,937,000 | 8,609,000 | -22,266,000 | 14,008,000 | 7,992,000 | 10,276,000 |
| Long term loans | 185,166,000 | 120,490,000 | 88,256,000 | 85,730,000 | 32,964,000 | 378,742,000 |
| Hire Purchase and Lease Commitments | -595,000 | -908,000 | -1,571,000 | -654,000 | 3,607,000 | 121,000 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -92,092,000 | -67,117,000 | -30,840,000 | -21,707,000 | -18,766,000 | -7,404,000 |
| cash flow from financing | 90,467,000 | 69,520,000 | 84,955,000 | 79,098,000 | 27,376,000 | 382,982,000 |
| cash and cash equivalents | ||||||
| cash | -7,158,000 | 23,903,000 | -19,823,000 | -14,939,000 | 23,886,000 | 37,878,000 |
| overdraft | ||||||
| change in cash | -7,158,000 | 23,903,000 | -19,823,000 | -14,939,000 | 23,886,000 | 37,878,000 |
wednesday topco limited Credit Report and Business Information
Wednesday Topco Limited Competitor Analysis
Perform a competitor analysis for wednesday topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W 6 area or any other competitors across 12 key performance metrics.
wednesday topco limited Ownership
WEDNESDAY TOPCO LIMITED group structure
Wednesday Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WEDNESDAY TOPCO LIMITED
11334158
1 subsidiary
wednesday topco limited directors
Wednesday Topco Limited currently has 8 directors. The longest serving directors include Mr Alexander Francis (May 2018) and Mr Chris McCavert (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Francis | England | 49 years | May 2018 | - | Director |
| Mr Chris McCavert | England | 45 years | May 2018 | - | Director |
| Mr Richard Prosser | England | 67 years | Jan 2019 | - | Director |
| Donat Retif | United Kingdom | 54 years | Dec 2019 | - | Director |
| Mr Daniel Smith | United Kingdom | 53 years | Apr 2021 | - | Director |
| Mr Duncan Tatton-Brown | England | 60 years | Dec 2021 | - | Director |
| Mr Duncan Tatton-Brown | England | 60 years | Dec 2021 | - | Director |
| Ms Elizabeth Alderson | United Kingdom | 30 years | May 2023 | - | Director |
P&L
October 2023turnover
236m
+74%
operating profit
45.2m
+53%
gross margin
58.8%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-221.1m
+0.33%
total assets
654.6m
+0.56%
cash
43.7m
-0.14%
net assets
Total assets minus all liabilities
wednesday topco limited company details
company number
11334158
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
shortlands, 5th floor, 3 shortlands, london, W6 8DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FOX WILLIAMS LLP
wednesday 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 wednesday topco limited.
wednesday 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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wednesday topco limited Companies House Filings - See Documents
| date | description | view/download |
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