Pomanda estimates the enterprise value of PROJECT BETA TOPCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
project beta topco limitedEstimated Valuation
£35.6m
Pomanda estimates the enterprise value of PROJECT BETA TOPCO LIMITED at £35.6m based on an EBITDA of £9.9m and a 3.61x industry multiple (adjusted for size and gross margin).
project beta topco limitedEstimated Valuation
£828.1k
Pomanda estimates the enterprise value of PROJECT BETA TOPCO LIMITED at £828.1k based on Net Assets of £416.3k and 1.99x industry multiple (adjusted for liquidity).
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Project Beta Topco LimitedOverview
Project Beta Topco Limited is a live company located in london, SE1 0LX with a Companies House number of 11477174. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is
gems beta holdco limited
with a 92.9% stake. Project Beta 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 Project Beta Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Beta Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.2%)
- - Project Beta Topco Limited
- - Industry AVG
PROJECT BETA TOPCO LIMITED financials
EXPORT
Project Beta Topco Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £416.3 thousand. According to their latest financial statements, we estimate that Project Beta Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-9,852,500
-3,286,374
13,595
18,626
4,200
Operating Profit
9,852,500
3,286,374
-13,595
-18,626
-4,200
Interest Payable
9,856,982
3,295,812
Interest Receivable
5,128,836
5,128,836
Pre-Tax Profit
-4,482
-9,438
-13,595
-18,626
-4,200
Tax
Profit After Tax
-4,482
-9,438
-13,595
-18,626
-4,200
Dividends Paid
Retained Profit
-4,482
-9,438
-13,595
-18,626
-4,200
Employee Costs
Number Of Employees
EBITDA*
9,852,500
3,286,374
-13,595
-18,626
-4,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
64,577,120
64,577,120
64,577,120
64,577,120
64,577,120
Debtors (Due After 1 year)
Total Fixed Assets
64,577,120
64,577,120
64,577,120
64,577,120
64,577,120
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
26,071,584
20,942,748
Cash
misc current assets
total current assets
26,071,584
20,942,748
total assets
90,648,704
85,519,868
64,577,120
64,577,120
64,577,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
41,281
36,421
24,721
13,351
4,200
other short term finances
hp & lease commitments
other current liabilities
9,060
9,438
11,700
9,475
total current liabilities
50,341
45,859
36,421
22,826
4,200
loans
90,182,037
85,053,201
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
90,182,037
85,053,201
total liabilities
90,232,378
85,099,060
36,421
22,826
4,200
net assets
416,326
420,808
64,540,699
64,554,294
64,572,920
total shareholders funds
416,326
420,808
64,540,699
64,554,294
64,572,920
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
9,852,500
3,286,374
-13,595
-18,626
-4,200
Depreciation
Amortisation
Tax
Stock
Debtors
5,128,836
20,942,748
Creditors
Accruals and Deferred Income
-378
-2,262
2,225
9,475
Deferred Taxes & Provisions
Cash flow from operations
4,723,286
-17,658,636
-11,370
-9,151
-4,200
Investing Activities
capital expenditure
Change in Investments
64,577,120
cash flow from investments
-64,577,120
Financing Activities
Bank loans
Group/Directors Accounts
4,860
11,700
11,370
9,151
4,200
Other Short Term Loans
Long term loans
5,128,836
85,053,201
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-64,110,453
64,577,120
interest
-4,728,146
1,833,024
cash flow from financing
405,550
22,787,472
11,370
9,151
64,581,320
cash and cash equivalents
cash
overdraft
change in cash
project beta 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 project beta topco limited. Get real-time insights into project beta topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for project beta topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
project beta topco limited Ownership
PROJECT BETA TOPCO LIMITED group structure
Project Beta Topco Limited has 1 subsidiary company.
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 project beta topco limited.
project beta topco limited Capital Raised & Share Issues BETA
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project beta topco limitedCompanies House Filings - See Documents
