print topco limited
print topco limited Company Information
Company Number
11460908
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
foresight regional investment lp
foresight nottingham fund lp
View AllGroup Structure
View All
Contact
Registered Address
worsley brow sutton, st. helens, merseyside, WA9 3EZ
Website
http://companycards.co.ukprint topco limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT TOPCO LIMITED at £848.2k based on a Turnover of £741.8k and 1.14x industry multiple (adjusted for size and gross margin).
print topco limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT TOPCO LIMITED at £0 based on an EBITDA of £-1.9m and a 4.36x industry multiple (adjusted for size and gross margin).
print topco limited Estimated Valuation
Pomanda estimates the enterprise value of PRINT TOPCO LIMITED at £0 based on Net Assets of £-3.1m and 1.81x industry multiple (adjusted for liquidity).
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Print Topco Limited Overview
Print Topco Limited is a live company located in merseyside, WA9 3EZ with a Companies House number of 11460908. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is foresight regional investment lp with a 36.9% stake. Print Topco Limited is a young, small sized company, Pomanda has estimated its turnover at £741.8k with high growth in recent years.
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Print Topco Limited Health Check
Pomanda's financial health check has awarded Print Topco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £741.8k, make it smaller than the average company (£18.7m)
- Print Topco Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.2%)
- Print Topco Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Print Topco Limited
34.8% - Industry AVG
Profitability
an operating margin of -261.5% make it less profitable than the average company (4.6%)
- Print Topco Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Print Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Print Topco Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
- Print Topco Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Print Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Print Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Print Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Print Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.2%, this is a higher level of debt than the average (69.5%)
193.2% - Print Topco Limited
69.5% - Industry AVG
PRINT TOPCO LIMITED financials
Print Topco Limited's latest turnover from June 2023 is estimated at £741.8 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, Print Topco Limited has 4 employees and maintains cash reserves of £848 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,365,910 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 1,871,306 | ||||
| Gross Profit | 1,494,604 | ||||
| Admin Expenses | 1,213,578 | ||||
| Operating Profit | 281,026 | ||||
| Interest Payable | 230,372 | ||||
| Interest Receivable | 1,420 | ||||
| Pre-Tax Profit | 52,074 | ||||
| Tax | 14,536 | ||||
| Profit After Tax | 66,610 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 66,610 | ||||
| Employee Costs | |||||
| Number Of Employees | 4 | 5 | 4 | 4 | 40 |
| EBITDA* | 610,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,033,290 |
| Intangible Assets | 0 | 0 | 0 | 0 | 2,281,511 |
| Investments & Other | 3,316,420 | 5,180,875 | 5,180,875 | 5,180,875 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,316,420 | 5,180,875 | 5,180,875 | 5,180,875 | 3,314,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 446,995 |
| Trade Debtors | 0 | 0 | 0 | 0 | 621,638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,140 | 4,873 | 16,678 | 26,821 | 165,096 |
| Cash | 848 | 131,195 | 9,018 | 83,598 | 1,067,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,988 | 136,068 | 25,696 | 110,419 | 2,301,110 |
| total assets | 3,319,408 | 5,316,943 | 5,206,571 | 5,291,294 | 5,615,911 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 500,000 | 437,500 | 250,000 | 250,000 |
| Trade Creditors | 0 | 0 | 0 | 21,504 | 242,637 |
| Group/Directors Accounts | 2,459,137 | 2,041,137 | 1,675,637 | 1,395,637 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 44,294 |
| other current liabilities | 0 | 0 | 0 | 19,859 | 263,580 |
| total current liabilities | 2,459,137 | 2,541,137 | 2,113,137 | 1,687,000 | 800,511 |
| loans | 2,600,000 | 2,600,000 | 2,850,000 | 3,287,500 | 4,012,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,353,760 | 1,019,364 | 710,775 | 415,703 | 180,771 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 70,461 |
| total long term liabilities | 3,953,760 | 3,619,364 | 3,560,775 | 3,703,203 | 4,263,732 |
| total liabilities | 6,412,897 | 6,160,501 | 5,673,912 | 5,390,203 | 5,064,243 |
| net assets | -3,093,489 | -843,558 | -467,341 | -98,909 | 551,668 |
| total shareholders funds | -3,093,489 | -843,558 | -467,341 | -98,909 | 551,668 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 281,026 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 144,265 |
| Amortisation | 0 | 0 | 0 | 0 | 184,987 |
| Tax | 14,536 | ||||
| Stock | 0 | 0 | 0 | -446,995 | 446,995 |
| Debtors | -2,733 | -11,805 | -10,143 | -759,913 | 786,734 |
| Creditors | 0 | 0 | -21,504 | -221,133 | 242,637 |
| Accruals and Deferred Income | 334,396 | 308,589 | 275,213 | -8,789 | 444,351 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -70,461 | 70,461 |
| Cash flow from operations | 148,534 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,864,455 | 0 | 0 | 5,180,875 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -500,000 | 62,500 | 187,500 | 0 | 250,000 |
| Group/Directors Accounts | 418,000 | 365,500 | 280,000 | 1,395,637 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -250,000 | -437,500 | -725,000 | 4,012,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -44,294 | 44,294 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -228,952 | ||||
| cash flow from financing | 4,562,900 | ||||
| cash and cash equivalents | |||||
| cash | -130,347 | 122,177 | -74,580 | -983,783 | 1,067,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -130,347 | 122,177 | -74,580 | -983,783 | 1,067,381 |
print topco limited Credit Report and Business Information
Print Topco Limited Competitor Analysis
Perform a competitor analysis for print topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA9 area or any other competitors across 12 key performance metrics.
print topco limited Ownership
PRINT TOPCO LIMITED group structure
Print Topco Limited has 1 subsidiary company.
print topco limited directors
Print Topco Limited currently has 5 directors. The longest serving directors include Mr Timothy Scott (Jul 2018) and Mr Robert Jones (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Scott | 59 years | Jul 2018 | - | Director | |
| Mr Robert Jones | United Kingdom | 40 years | Sep 2018 | - | Director |
| Mr Christopher Clegg | United Kingdom | 50 years | Sep 2018 | - | Director |
| Mr Andrew Corless | United Kingdom | 65 years | Jun 2020 | - | Director |
| Mr Stephen Masters | 51 years | Jul 2021 | - | Director |
P&L
June 2023turnover
741.8k
-12%
operating profit
-1.9m
0%
gross margin
34.9%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.1m
+2.67%
total assets
3.3m
-0.38%
cash
848
-0.99%
net assets
Total assets minus all liabilities
print topco limited company details
company number
11460908
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
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
HURST ACCOUNTANTS LIMITED
auditor
-
address
worsley brow sutton, st. helens, merseyside, WA9 3EZ
Bank
SANTANDER
Legal Advisor
-
print 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 print topco limited.
print topco limited Companies House Filings - See Documents
| date | description | view/download |
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