Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor 140 aldersgate street, london, EC1A 4HY
Website
-
colombo topco limitedEstimated Valuation
£57.7m
Pomanda estimates the enterprise value of COLOMBO TOPCO LIMITED at £57.7m based on a Turnover of £30.7m and 1.88x industry multiple (adjusted for size and gross margin).
colombo topco limitedEstimated Valuation
£240.5m
Pomanda estimates the enterprise value of COLOMBO TOPCO LIMITED at £240.5m based on an EBITDA of £30.6m and a 7.86x industry multiple (adjusted for size and gross margin).
colombo topco limitedEstimated Valuation
£753.8m
Pomanda estimates the enterprise value of COLOMBO TOPCO LIMITED at £753.8m based on Net Assets of £577.6m and 1.31x industry multiple (adjusted for liquidity).
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Colombo Topco LimitedOverview
Colombo Topco Limited is a live company located in london, EC1A 4HY with a Companies House number of 11470771. 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
3i infrastructure plc
with a 50% stake. Colombo Topco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£30.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Colombo Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £30.7m, make it larger than the average company (£19.1m)
£30.7m - Colombo Topco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Colombo Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Colombo Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (4.6%)
99.8% - Colombo Topco Limited
4.6% - Industry AVG
Employees
with 162 employees, this is above the industry average (104)
162 - Colombo Topco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Colombo Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.5k, this is equally as efficient (£189.8k)
£189.5k - Colombo Topco Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colombo Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colombo Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colombo Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 201 weeks, this is more cash available to meet short term requirements (14 weeks)
201 weeks - Colombo Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
0% - Colombo Topco Limited
68.7% - Industry AVG
COLOMBO TOPCO LIMITED financials
EXPORT
Colombo Topco Limited's latest turnover from March 2024 is £30.7 million and the company has net assets of £577.6 million. According to their latest financial statements, we estimate that Colombo Topco Limited has 162 employees and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
30,692,138
29,453,797
28,301,834
29,135,218
27,978,791
Other Income Or Grants
Cost Of Sales
19,985,580
19,105,208
18,449,443
19,416,080
18,448,419
Gross Profit
10,706,558
10,348,589
9,852,391
9,719,138
9,530,372
Admin Expenses
-19,910,481
-19,068,350
-18,414,365
-19,406,624
-18,439,629
-15,558,915
Operating Profit
30,617,039
29,416,939
28,266,756
29,125,762
27,970,001
15,558,915
Interest Payable
Interest Receivable
Pre-Tax Profit
140,743,626
145,217,683
24,069,226
-3,910,326
66,576,121
12,492,066
Tax
Profit After Tax
140,743,626
145,217,683
24,069,226
-3,910,326
66,576,121
12,492,066
Dividends Paid
15,476,190
29,982,804
Retained Profit
125,267,435
145,217,683
-5,913,578
-3,910,326
66,576,121
12,492,066
Employee Costs
Number Of Employees
162
164
174
202
188
1
EBITDA*
30,617,039
29,416,939
28,266,756
29,125,762
27,970,001
15,558,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
577,531,427
451,178,284
307,873,930
344,672,078
346,842,557
288,201,391
Intangible Assets
Investments & Other
577,531,427
451,178,283
307,873,929
344,672,078
346,842,557
288,201,390
Debtors (Due After 1 year)
Total Fixed Assets
577,531,427
451,178,283
307,873,929
344,672,078
346,842,557
288,201,390
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
247,223
282,875
4,047,738
Cash
118,767
1,183,212
545,150
811,386
880,315
misc current assets
total current assets
118,768
1,183,213
545,151
1,058,610
1,163,190
4,047,739
total assets
577,650,195
452,361,496
308,419,080
345,730,688
348,005,747
292,249,129
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
282,875
4,047,738
hp & lease commitments
other current liabilities
30,649
9,385
5,071,977
35,290
13,702
4,698
total current liabilities
30,650
9,386
5,071,978
35,291
296,578
4,052,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,650
9,386
5,071,978
35,291
296,578
4,052,438
net assets
577,619,545
452,352,109
303,347,101
345,695,397
347,709,169
288,196,691
total shareholders funds
577,619,545
452,352,110
303,347,102
345,695,397
347,709,169
288,196,692
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
30,617,039
29,416,939
28,266,756
29,125,762
27,970,001
15,558,915
Depreciation
Amortisation
Tax
Stock
Debtors
-247,223
-35,652
-3,764,863
4,047,738
Creditors
Accruals and Deferred Income
21,264
-5,062,592
5,036,687
21,588
9,004
4,698
Deferred Taxes & Provisions
Cash flow from operations
30,638,303
24,354,347
33,550,666
29,183,002
31,743,868
11,515,875
Investing Activities
capital expenditure
-126,353,143
-143,304,354
36,798,148
2,170,479
-58,641,166
-288,201,391
Change in Investments
126,353,144
143,304,354
-36,798,149
-2,170,479
58,641,167
288,201,390
cash flow from investments
-252,706,287
-286,608,708
73,596,297
4,340,958
-117,282,333
-576,402,781
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
-282,875
-3,764,863
4,047,738
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,787,325
-36,434,717
1,896,554
-7,063,644
275,704,626
interest
cash flow from financing
3,787,324
-36,434,717
1,613,680
-10,828,507
279,752,364
cash and cash equivalents
cash
-1,064,445
638,062
-266,236
-68,929
880,315
overdraft
change in cash
-1,064,445
638,062
-266,236
-68,929
880,315
colombo 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 colombo topco limited. Get real-time insights into colombo topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for colombo topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1A 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.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
colombo 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 colombo topco limited.
colombo 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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colombo topco limitedCompanies House Filings - See Documents
