sb topco limited
sb topco limited Company Information
Company Number
11436629
Next Accounts
Jul 2025
Shareholders
becker bidco limited
Group 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
springvale park industrial estat, bilston, west midlands, WV14 0QL
Website
http://sharps.co.uksb topco limited Estimated Valuation
Pomanda estimates the enterprise value of SB TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
sb topco limited Estimated Valuation
Pomanda estimates the enterprise value of SB TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
sb topco limited Estimated Valuation
Pomanda estimates the enterprise value of SB TOPCO LIMITED at £27.6m based on Net Assets of £21.1m and 1.31x industry multiple (adjusted for liquidity).
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Sb Topco Limited Overview
Sb Topco Limited is a live company located in west midlands, WV14 0QL with a Companies House number of 11436629. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is becker bidco limited with a 100% stake. Sb 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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Sb Topco Limited Health Check
There is insufficient data available to calculate a health check for Sb Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sb Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Sb Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SB TOPCO LIMITED financials
Sb Topco Limited's latest turnover from October 2023 is 0 and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that Sb Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 87,965,000 | 105,553,000 | 102,828,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 48,293,000 | 56,056,000 | 54,905,000 | |||
| Gross Profit | 39,672,000 | 49,497,000 | 47,923,000 | |||
| Admin Expenses | 27,686,000 | 37,575,000 | 37,127,000 | |||
| Operating Profit | 11,986,000 | 11,922,000 | 10,796,000 | |||
| Interest Payable | 5,598,000 | 4,273,000 | 1,774,000 | |||
| Interest Receivable | 13,000 | 28,000 | ||||
| Pre-Tax Profit | 10,000,000 | 6,401,000 | 7,677,000 | 9,078,000 | ||
| Tax | -1,021,000 | -1,514,000 | -1,612,000 | |||
| Profit After Tax | 10,000,000 | 5,380,000 | 6,163,000 | 7,466,000 | ||
| Dividends Paid | 10,000,000 | 2,000,000 | ||||
| Retained Profit | 5,380,000 | 4,163,000 | 7,466,000 | |||
| Employee Costs | 20,061,000 | 19,960,000 | 19,261,000 | |||
| Number Of Employees | 717 | 700 | 696 | |||
| EBITDA* | 5,464,000 | 17,836,000 | 17,870,000 | 11,966,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,130,000 | 21,130,000 | 21,130,000 | 18,093,000 | 21,413,000 | 3,291,000 |
| Intangible Assets | 4,349,000 | 4,349,000 | 4,349,000 | |||
| Investments & Other | 21,130,000 | 21,130,000 | 21,130,000 | 271,000 | 323,000 | |
| Debtors (Due After 1 year) | 668,000 | 925,000 | ||||
| Total Fixed Assets | 21,130,000 | 21,130,000 | 21,130,000 | 22,442,000 | 25,762,000 | 7,640,000 |
| Stock & work in progress | 1,859,000 | 1,868,000 | 1,560,000 | |||
| Trade Debtors | 435,000 | 479,000 | 455,000 | |||
| Group Debtors | 50,000 | |||||
| Misc Debtors | 4,516,000 | 5,186,000 | 5,084,000 | |||
| Cash | 25,258,000 | 13,036,000 | 7,295,000 | |||
| misc current assets | 65,000 | 1,665,000 | 1,600,000 | |||
| total current assets | 32,133,000 | 22,234,000 | 16,044,000 | |||
| total assets | 21,130,000 | 21,130,000 | 21,130,000 | 54,575,000 | 47,996,000 | 23,684,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,683,000 | 5,246,000 | 5,296,000 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 5,160,000 | 4,915,000 | ||||
| other current liabilities | 18,395,000 | 14,246,000 | 16,895,000 | |||
| total current liabilities | 27,238,000 | 24,407,000 | 22,191,000 | |||
| loans | 104,232,000 | 109,044,000 | 70,612,000 | |||
| hp & lease commitments | 11,651,000 | 15,577,000 | ||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 6,414,000 | 4,866,000 | 4,694,000 | |||
| total long term liabilities | 55,323,000 | 56,955,000 | 37,653,000 | |||
| total liabilities | 82,561,000 | 81,362,000 | 59,844,000 | |||
| net assets | 21,130,000 | 21,130,000 | 21,130,000 | -27,986,000 | -33,366,000 | -36,160,000 |
| total shareholders funds | 21,130,000 | 21,130,000 | 21,130,000 | -27,986,000 | -33,366,000 | -36,160,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 11,986,000 | 11,922,000 | 10,796,000 | |||
| Depreciation | 5,464,000 | 5,850,000 | 5,948,000 | 1,170,000 | ||
| Amortisation | ||||||
| Tax | -1,021,000 | -1,514,000 | -1,612,000 | |||
| Stock | -1,859,000 | -9,000 | 308,000 | 1,560,000 | ||
| Debtors | -5,619,000 | -971,000 | 1,001,000 | 5,589,000 | ||
| Creditors | -3,683,000 | -1,563,000 | -50,000 | 5,296,000 | ||
| Accruals and Deferred Income | -18,395,000 | 4,149,000 | -2,649,000 | 16,895,000 | ||
| Deferred Taxes & Provisions | -6,414,000 | 1,548,000 | 172,000 | 4,694,000 | ||
| Cash flow from operations | -15,550,000 | 21,929,000 | 12,520,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20,859,000 | -52,000 | 323,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -104,232,000 | -4,812,000 | 38,432,000 | 70,612,000 | ||
| Hire Purchase and Lease Commitments | -16,811,000 | -3,681,000 | 20,492,000 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -5,585,000 | -4,245,000 | -1,774,000 | |||
| cash flow from financing | -71,927,000 | -14,078,000 | 53,310,000 | 25,212,000 | ||
| cash and cash equivalents | ||||||
| cash | -25,258,000 | 12,222,000 | 5,741,000 | 7,295,000 | ||
| overdraft | ||||||
| change in cash | -25,258,000 | 12,222,000 | 5,741,000 | 7,295,000 |
sb topco limited Credit Report and Business Information
Sb Topco Limited Competitor Analysis
Perform a competitor analysis for sb topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WV14 area or any other competitors across 12 key performance metrics.
sb topco limited Ownership
SB TOPCO LIMITED group structure
Sb Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SB TOPCO LIMITED
11436629
1 subsidiary
sb topco limited directors
Sb Topco Limited currently has 2 directors. The longest serving directors include Mr Michael Galliford (Dec 2024) and Mr Paul McClenaghan (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Galliford | United Kingdom | 57 years | Dec 2024 | - | Director |
| Mr Paul McClenaghan | United Kingdom | 60 years | Dec 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
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 2023net assets
21.1m
0%
total assets
21.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
sb topco limited company details
company number
11436629
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
springvale park industrial estat, bilston, west midlands, WV14 0QL
Bank
BARCLAYS BANK PLC
Legal Advisor
DLA PIPER
sb 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 2 charges/mortgages relating to sb topco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
sb 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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sb topco limited Companies House Filings - See Documents
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