jenny topco limited
jenny topco limited Company Information
Company Number
11604847
Next Accounts
Jan 2026
Shareholders
alcuin gp iv llp
gsj 1959 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
jenkins shipping unit 3, langton park, bootle, L20 1HA
jenny topco limited Estimated Valuation
Pomanda estimates the enterprise value of JENNY TOPCO LIMITED at £70.3m based on a Turnover of £29.1m and 2.42x industry multiple (adjusted for size and gross margin).
jenny topco limited Estimated Valuation
Pomanda estimates the enterprise value of JENNY TOPCO LIMITED at £30.2m based on an EBITDA of £3m and a 10.05x industry multiple (adjusted for size and gross margin).
jenny topco limited Estimated Valuation
Pomanda estimates the enterprise value of JENNY TOPCO LIMITED at £0 based on Net Assets of £-18.4m and 1.34x industry multiple (adjusted for liquidity).
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Jenny Topco Limited Overview
Jenny Topco Limited is a live company located in bootle, L20 1HA with a Companies House number of 11604847. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is alcuin gp iv llp with a 60.2% stake. Jenny Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £29.1m with low growth in recent years.
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Jenny Topco Limited Health Check
Pomanda's financial health check has awarded Jenny Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £29.1m, make it larger than the average company (£19.6m)
£29.1m - Jenny Topco Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)
4% - Jenny Topco Limited
12.1% - Industry AVG
Production
with a gross margin of 54.5%, this company has a lower cost of product (34.8%)
54.5% - Jenny Topco Limited
34.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.7%)
-1.1% - Jenny Topco Limited
4.7% - Industry AVG
Employees
with 170 employees, this is above the industry average (106)
170 - Jenny Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£45k)
£37.6k - Jenny Topco Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is equally as efficient (£194.6k)
£171k - Jenny Topco Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (44 days)
64 days - Jenny Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (43 days)
99 days - Jenny Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
0 days - Jenny Topco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Jenny Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (68.4%)
177.1% - Jenny Topco Limited
68.4% - Industry AVG
JENNY TOPCO LIMITED financials
Jenny Topco Limited's latest turnover from April 2024 is £29.1 million and the company has net assets of -£18.4 million. According to their latest financial statements, Jenny Topco Limited has 170 employees and maintains cash reserves of £354.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 29,073,393 | 34,975,210 | 36,651,199 | 26,041,731 | 28,040,134 | 10,750,318 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 13,223,120 | 16,350,730 | 20,836,439 | 12,663,207 | 14,635,679 | 3,039,430 |
| Gross Profit | 15,850,273 | 18,624,480 | 15,814,760 | 13,378,524 | 13,404,455 | 7,710,888 |
| Admin Expenses | 16,162,448 | 17,699,138 | 16,498,106 | 12,966,824 | 13,822,793 | 10,293,919 |
| Operating Profit | -312,175 | 925,342 | -683,346 | 411,700 | -418,338 | -2,583,031 |
| Interest Payable | 3,391,651 | 3,132,432 | 2,759,680 | 2,604,780 | 2,578,597 | 852,137 |
| Interest Receivable | 2,236 | 5,466 | 11,026 | |||
| Pre-Tax Profit | -3,707,349 | -2,192,596 | -3,426,296 | -2,195,774 | -3,027,287 | -3,435,695 |
| Tax | 32,880 | -468,367 | -161,029 | -104,656 | -173,517 | 295,211 |
| Profit After Tax | -3,674,469 | -2,660,963 | -3,587,325 | -2,300,430 | -3,200,804 | -3,140,484 |
| Dividends Paid | ||||||
| Retained Profit | -3,674,469 | -2,660,963 | -3,587,325 | -2,300,430 | -3,200,804 | -3,140,484 |
| Employee Costs | 6,391,202 | 7,593,785 | 7,099,140 | 5,963,551 | 4,906,156 | 1,909,166 |
| Number Of Employees | 170 | 196 | 190 | 163 | 154 | 145 |
| EBITDA* | 3,009,022 | 4,182,169 | 2,535,772 | 3,507,674 | 3,678,040 | -1,316,382 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,321,557 | 4,683,968 | 3,904,887 | 3,685,042 | 3,595,027 | 3,199,587 |
| Intangible Assets | 10,772,496 | 13,098,968 | 15,425,440 | 17,733,995 | 19,136,123 | 22,462,666 |
| Investments & Other | 6,350 | 9,873 | 19,396 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 15,100,403 | 17,792,809 | 19,330,327 | 21,419,037 | 22,731,150 | 25,681,649 |
| Stock & work in progress | 28,206 | 28,206 | 28,206 | 28,206 | 28,206 | 28,206 |
| Trade Debtors | 5,099,981 | 5,903,381 | 6,959,567 | 5,734,767 | 4,818,295 | 5,180,899 |
| Group Debtors | ||||||
| Misc Debtors | 3,340,589 | 3,765,350 | 3,044,645 | 2,746,833 | 2,238,061 | 3,598,450 |
| Cash | 354,585 | 547,804 | 867,601 | 1,757,515 | 962,383 | 181,951 |
| misc current assets | ||||||
| total current assets | 8,823,361 | 10,244,741 | 10,900,019 | 10,267,321 | 8,046,945 | 8,989,506 |
| total assets | 23,923,764 | 28,037,550 | 30,230,346 | 31,686,358 | 30,778,095 | 34,671,155 |
| Bank overdraft | 4,427,387 | 2,091,953 | 3,618,869 | 1,706,235 | 2,052,997 | 2,666,166 |
| Bank loan | 1,072,600 | |||||
| Trade Creditors | 3,588,627 | 4,252,704 | 2,832,926 | 3,497,242 | 2,748,408 | 3,126,975 |
| Group/Directors Accounts | ||||||
| other short term finances | 480,741 | 363,636 | 356,159 | 3,364,389 | ||
| hp & lease commitments | 620,067 | 737,944 | 590,695 | 406,481 | 505,298 | 572,002 |
| other current liabilities | 1,186,530 | 1,448,917 | 3,269,942 | 2,716,045 | 2,682,925 | 2,295,056 |
| total current liabilities | 9,822,611 | 9,012,259 | 10,312,432 | 9,762,239 | 8,345,787 | 12,024,588 |
| loans | 30,622,704 | 31,555,638 | 30,339,914 | 29,023,401 | 27,340,158 | 24,798,891 |
| hp & lease commitments | 1,019,769 | 1,317,327 | 1,143,664 | 957,347 | 969,737 | 668,571 |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 899,300 | 919,977 | 537,524 | 459,234 | 358,906 | 229,089 |
| total long term liabilities | 32,541,773 | 33,792,942 | 32,021,102 | 30,439,982 | 28,668,801 | 25,696,551 |
| total liabilities | 42,364,384 | 42,805,201 | 42,333,534 | 40,202,221 | 37,014,588 | 37,721,139 |
| net assets | -18,440,620 | -14,767,651 | -12,103,188 | -8,515,863 | -6,236,493 | -3,049,984 |
| total shareholders funds | -18,440,620 | -14,767,651 | -12,103,188 | -8,515,863 | -6,236,493 | -3,049,984 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -312,175 | 925,342 | -683,346 | 411,700 | -418,338 | -2,583,031 |
| Depreciation | 994,725 | 930,355 | 910,563 | 811,987 | 769,835 | 235,757 |
| Amortisation | 2,326,472 | 2,326,472 | 2,308,555 | 2,283,987 | 3,326,543 | 1,030,892 |
| Tax | 32,880 | -468,367 | -161,029 | -104,656 | -173,517 | 295,211 |
| Stock | 28,206 | |||||
| Debtors | -1,228,161 | -335,481 | 1,522,612 | 1,425,244 | -1,722,993 | 8,779,349 |
| Creditors | -664,077 | 1,419,778 | -664,316 | 748,834 | -378,567 | 3,126,975 |
| Accruals and Deferred Income | -262,387 | -1,821,025 | 553,897 | 33,120 | 387,869 | 2,295,056 |
| Deferred Taxes & Provisions | -20,677 | 382,453 | 78,290 | 100,328 | 129,817 | 229,089 |
| Cash flow from operations | 3,322,922 | 4,030,489 | 820,002 | 2,860,056 | 5,366,635 | -4,177,606 |
| Investing Activities | ||||||
| capital expenditure | -19,048,997 | |||||
| Change in Investments | -3,523 | 9,873 | -19,396 | 19,396 | ||
| cash flow from investments | 3,523 | -9,873 | 19,396 | -19,068,393 | ||
| Financing Activities | ||||||
| Bank loans | -1,072,600 | 1,072,600 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -480,741 | 480,741 | -363,636 | 7,477 | -3,008,230 | 3,364,389 |
| Long term loans | -932,934 | 1,215,724 | 1,316,513 | 1,683,243 | 2,541,267 | 24,798,891 |
| Hire Purchase and Lease Commitments | -415,435 | 320,912 | 370,531 | -111,207 | 234,462 | 1,240,573 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -3,391,651 | -3,132,432 | -2,757,444 | -2,604,780 | -2,573,131 | -841,111 |
| cash flow from financing | -5,219,261 | -1,118,555 | -2,506,636 | 68,393 | -2,791,337 | 28,653,242 |
| cash and cash equivalents | ||||||
| cash | -193,219 | -319,797 | -889,914 | 795,132 | 780,432 | 181,951 |
| overdraft | 2,335,434 | -1,526,916 | 1,912,634 | -346,762 | -613,169 | 2,666,166 |
| change in cash | -2,528,653 | 1,207,119 | -2,802,548 | 1,141,894 | 1,393,601 | -2,484,215 |
jenny topco limited Credit Report and Business Information
Jenny Topco Limited Competitor Analysis
Perform a competitor analysis for jenny topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in L20 area or any other competitors across 12 key performance metrics.
jenny topco limited Ownership
JENNY TOPCO LIMITED group structure
Jenny Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JENNY TOPCO LIMITED
11604847
1 subsidiary
jenny topco limited directors
Jenny Topco Limited currently has 9 directors. The longest serving directors include Mr Mark Storey (Oct 2018) and Mr Nicholas Seaman (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Storey | 63 years | Oct 2018 | - | Director | |
| Mr Nicholas Seaman | 43 years | Oct 2018 | - | Director | |
| Mr James Stewart | Ireland | 51 years | Dec 2018 | - | Director |
| Mr Paul O'Hare | United Kingdom | 65 years | Dec 2018 | - | Director |
| Mr Paul O'Hare | United Kingdom | 65 years | Dec 2018 | - | Director |
| Mr Alan Dowd | Northern Ireland | 62 years | Dec 2018 | - | Director |
| Ms Nicola Powderly | England | 56 years | Oct 2020 | - | Director |
| Mr Daniel Archer | England | 37 years | Jan 2024 | - | Director |
| Mr Timothy Wheeler | United Kingdom | 29 years | Sep 2024 | - | Director |
P&L
April 2024turnover
29.1m
-17%
operating profit
-312.2k
-134%
gross margin
54.6%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-18.4m
+0.25%
total assets
23.9m
-0.15%
cash
354.6k
-0.35%
net assets
Total assets minus all liabilities
jenny topco limited company details
company number
11604847
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KPMG
address
jenkins shipping unit 3, langton park, bootle, L20 1HA
Bank
-
Legal Advisor
-
jenny 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 6 charges/mortgages relating to jenny topco limited. Currently there are 3 open charges and 3 have been satisfied in the past.
jenny 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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jenny topco limited Companies House Filings - See Documents
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