Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
phenna group the poynt, 45 wollaton street, nottingham, NG1 5FW
Website
-
phenna group topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHENNA GROUP TOPCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
phenna group topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHENNA GROUP TOPCO LIMITED at £0 based on an EBITDA of £-533k and a 4.38x industry multiple (adjusted for size and gross margin).
phenna group topco limitedEstimated Valuation
£367.6m
Pomanda estimates the enterprise value of PHENNA GROUP TOPCO LIMITED at £367.6m based on Net Assets of £281.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Phenna Group Topco LimitedOverview
Phenna Group Topco Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 11924512. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
puma bidco limited
with a 100% stake. Phenna Group Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Phenna Group Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - Phenna Group Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Phenna Group Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phenna Group 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)
- - Phenna Group Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (69.6%)
- - Phenna Group Topco Limited
- - Industry AVG
PHENNA GROUP TOPCO LIMITED financials
EXPORT
Phenna Group Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £281.7 million. According to their latest financial statements, we estimate that Phenna Group Topco Limited has 1 employee and maintains cash reserves of £801 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
81,535,000
38,790,000
24,230,000
Other Income Or Grants
Cost Of Sales
20,212,000
9,431,000
3,634,000
Gross Profit
61,323,000
29,359,000
20,596,000
Admin Expenses
533,000
-1,131,000
60,234,000
27,345,000
15,248,000
Operating Profit
-533,000
1,131,000
1,089,000
2,014,000
5,348,000
Interest Payable
732,615
732,615
6,885,000
6,176,000
3,888,000
Interest Receivable
5,000
1,000
1,000
Pre-Tax Profit
-1,265,615
398,385
-5,791,000
-4,161,000
1,461,000
Tax
955,000
-103,000
-1,041,000
Profit After Tax
-1,265,615
398,385
-4,836,000
-4,264,000
420,000
Dividends Paid
6,000
Retained Profit
-1,265,615
398,385
-4,854,000
-4,298,000
393,000
Employee Costs
34,747,000
17,026,000
9,395,000
Number Of Employees
1
1
819
436
273
EBITDA*
-533,000
1,131,000
17,249,000
11,349,000
10,284,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
14,168,000
9,453,000
6,568,000
Intangible Assets
136,174,000
95,648,000
60,656,000
Investments & Other
284,296,199
200
Debtors (Due After 1 year)
Total Fixed Assets
284,296,199
200
150,342,000
105,101,000
67,224,000
Stock & work in progress
281,000
214,000
214,000
Trade Debtors
19,199,000
8,986,000
8,608,000
Group Debtors
10,205,000
10,738,000
11,000
Misc Debtors
5,526,000
3,769,000
773,000
Cash
801
800
12,248,000
7,808,000
4,592,000
misc current assets
34,000
total current assets
10,205,801
10,738,800
37,299,000
20,777,000
14,187,000
total assets
294,502,000
10,739,000
187,641,000
125,878,000
81,411,000
Bank overdraft
27,491,000
Bank loan
Trade Creditors
2,785,000
1,634,000
2,959,000
Group/Directors Accounts
12,814,191
12,081,576
49,805,000
other short term finances
hp & lease commitments
300,000
127,000
60,000
other current liabilities
17,027,000
10,345,000
5,873,000
total current liabilities
12,814,191
12,081,576
69,917,000
39,597,000
8,892,000
loans
99,126,000
60,667,000
55,730,000
hp & lease commitments
284,000
157,000
126,000
Accruals and Deferred Income
other liabilities
27,701,000
29,654,000
16,225,000
provisions
578,000
total long term liabilities
127,111,000
90,478,000
72,659,000
total liabilities
12,814,191
12,081,576
197,028,000
130,075,000
81,551,000
net assets
281,687,809
-1,342,576
-9,535,000
-4,381,000
-296,000
total shareholders funds
281,687,809
-1,342,576
-9,535,000
-4,381,000
-296,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-533,000
1,131,000
1,089,000
2,014,000
5,348,000
Depreciation
2,657,000
1,750,000
756,000
Amortisation
13,503,000
7,585,000
4,180,000
Tax
955,000
-103,000
-1,041,000
Stock
-281,000
67,000
214,000
Debtors
-533,000
-13,998,000
11,981,000
3,374,000
9,381,000
Creditors
-2,785,000
1,151,000
-1,325,000
2,959,000
Accruals and Deferred Income
-17,027,000
6,682,000
4,472,000
5,873,000
Deferred Taxes & Provisions
-578,000
578,000
Cash flow from operations
-4,402,000
13,989,000
10,441,000
9,058,000
Investing Activities
capital expenditure
150,342,000
Change in Investments
284,295,999
200
cash flow from investments
-284,295,999
150,341,800
Financing Activities
Bank loans
Group/Directors Accounts
732,615
-37,723,424
49,805,000
Other Short Term Loans
Long term loans
-99,126,000
38,459,000
4,937,000
55,730,000
Hire Purchase and Lease Commitments
-584,000
300,000
98,000
186,000
other long term liabilities
-27,701,000
-1,953,000
13,429,000
16,225,000
share issue
284,296,000
7,794,039
-300,000
213,000
-689,000
interest
-732,615
-732,615
-6,880,000
-6,175,000
-3,887,000
cash flow from financing
284,296,000
-158,073,000
79,431,000
12,502,000
67,565,000
cash and cash equivalents
cash
1
-12,247,200
4,440,000
3,216,000
4,592,000
overdraft
-27,491,000
27,491,000
change in cash
1
-12,247,200
31,931,000
-24,275,000
4,592,000
phenna group 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 phenna group topco limited. Get real-time insights into phenna group topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for phenna group topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG1 area or any other competitors across 12 key performance metrics.
phenna group topco limited Ownership
PHENNA GROUP TOPCO LIMITED group structure
Phenna Group Topco Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
phenna group the poynt, 45 wollaton street, nottingham, NG1 5FW
Bank
CVC CREDIT PARTNERS
Legal Advisor
-
phenna group 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 3 charges/mortgages relating to phenna group topco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
phenna group 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.
Click to start generating capital raising & share issue transactions for PHENNA GROUP TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
phenna group topco limitedCompanies House Filings - See Documents
