range topco limited
range topco limited Company Information
Company Number
12135972
Website
-Registered Address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
graphite capital partners ix a lp 34%
graphite capital partners ix c lp 28.3%
View Allrange topco limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE TOPCO LIMITED at £191.6m based on a Turnover of £60.3m and 3.18x industry multiple (adjusted for size and gross margin).
range topco limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE TOPCO LIMITED at £93.3m based on an EBITDA of £7.3m and a 12.78x industry multiple (adjusted for size and gross margin).
range topco limited Estimated Valuation
Pomanda estimates the enterprise value of RANGE TOPCO LIMITED at £0 based on Net Assets of £-15.8m and 1.71x industry multiple (adjusted for liquidity).
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Range Topco Limited Overview
Range Topco Limited is a live company located in cannock, WS11 0LG with a Companies House number of 12135972. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is graphite capital partners ix a lp with a 34% stake. Range Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £60.3m with low growth in recent years.
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Range Topco Limited Health Check
Pomanda's financial health check has awarded Range Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £60.3m, make it larger than the average company (£19.2m)
£60.3m - Range Topco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
3% - Range Topco Limited
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a lower cost of product (35.1%)
46% - Range Topco Limited
35.1% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.6%)
-4.6% - Range Topco Limited
4.6% - Industry AVG
Employees
with 829 employees, this is above the industry average (107)
829 - Range Topco Limited
107 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£43k)
£37.2k - Range Topco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is less efficient (£187.1k)
£72.8k - Range Topco Limited
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (46 days)
41 days - Range Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Range Topco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Range Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Range Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (69.6%)
123.8% - Range Topco Limited
69.6% - Industry AVG
RANGE TOPCO LIMITED financials
Range Topco Limited's latest turnover from August 2023 is £60.3 million and the company has net assets of -£15.8 million. According to their latest financial statements, Range Topco Limited has 829 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 60,341,014 | 53,863,521 | 54,992,595 | 54,476,376 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,613,739 | 29,078,243 | 29,633,450 | 30,684,059 |
| Gross Profit | 27,727,275 | 24,785,278 | 25,359,145 | 23,792,317 |
| Admin Expenses | 30,524,364 | 33,532,269 | 33,217,277 | 26,132,578 |
| Operating Profit | -2,797,089 | -8,746,991 | -7,858,132 | -2,340,261 |
| Interest Payable | 6,670,172 | 4,936,433 | 4,107,387 | 3,626,825 |
| Interest Receivable | 211 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,467,050 | -13,683,424 | -11,965,519 | -5,967,086 |
| Tax | 121,100 | 552,091 | -639,634 | -1,205,167 |
| Profit After Tax | -9,345,950 | -13,131,333 | -12,605,153 | -7,172,253 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -9,345,950 | -13,131,333 | -12,605,153 | -7,172,253 |
| Employee Costs | 30,875,578 | 28,874,649 | 29,433,133 | 26,664,284 |
| Number Of Employees | 829 | 925 | 1,025 | 1,003 |
| EBITDA* | 7,301,184 | 1,376,917 | 1,891,230 | 7,277,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 12,846,055 | 12,765,761 | 15,034,036 | 14,328,937 |
| Intangible Assets | 41,032,307 | 48,086,773 | 54,634,798 | 63,973,021 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,878,362 | 60,852,534 | 69,668,834 | 78,301,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,885,964 | 7,329,420 | 4,746,479 | 7,424,201 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,028,016 | 1,569,188 | 1,374,735 | 1,501,703 |
| Cash | 3,519,108 | 2,528,278 | 4,245,034 | 5,546,308 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,433,088 | 11,426,886 | 10,366,248 | 14,472,212 |
| total assets | 66,311,450 | 72,279,420 | 80,035,082 | 92,774,170 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,695,205 | 1,098,504 | 1,636,456 | 936,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 13,130,320 | 11,877,043 | 11,033,279 | 11,792,283 |
| total current liabilities | 14,825,525 | 12,975,547 | 12,669,735 | 12,728,861 |
| loans | 66,472,425 | 63,667,641 | 59,747,343 | 60,073,805 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 771,619 | 2,048,401 | 898,840 | 650,187 |
| total long term liabilities | 67,244,044 | 65,716,042 | 60,646,183 | 60,723,992 |
| total liabilities | 82,069,569 | 78,691,589 | 73,315,918 | 73,452,853 |
| net assets | -15,758,119 | -6,412,169 | 6,719,164 | 19,321,317 |
| total shareholders funds | -15,758,119 | -6,412,169 | 6,719,164 | 19,321,317 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -2,797,089 | -8,746,991 | -7,858,132 | -2,340,261 |
| Depreciation | 2,412,483 | 2,732,964 | 2,507,373 | 2,323,262 |
| Amortisation | 7,685,790 | 7,390,944 | 7,241,989 | 7,294,033 |
| Tax | 121,100 | 552,091 | -639,634 | -1,205,167 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 15,372 | 2,777,394 | -2,804,690 | 8,925,904 |
| Creditors | 596,701 | -537,952 | 699,878 | 936,578 |
| Accruals and Deferred Income | 1,253,277 | 843,764 | -759,004 | 11,792,283 |
| Deferred Taxes & Provisions | -1,276,782 | 1,149,561 | 248,653 | 650,187 |
| Cash flow from operations | 7,980,108 | 606,987 | 4,245,813 | 10,525,011 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,804,784 | 3,920,298 | -326,462 | 60,073,805 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -6,669,961 | -4,936,433 | -4,107,387 | -3,626,825 |
| cash flow from financing | -3,865,177 | -1,016,135 | -4,430,849 | 82,940,550 |
| cash and cash equivalents | ||||
| cash | 990,830 | -1,716,756 | -1,301,274 | 5,546,308 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 990,830 | -1,716,756 | -1,301,274 | 5,546,308 |
range topco limited Credit Report and Business Information
Range Topco Limited Competitor Analysis
Perform a competitor analysis for range topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
range topco limited Ownership
RANGE TOPCO LIMITED group structure
Range Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
RANGE TOPCO LIMITED
12135972
1 subsidiary
range topco limited directors
Range Topco Limited currently has 5 directors. The longest serving directors include Mr Mark Silver (Nov 2020) and Mr Timothy Hammond (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Silver | United Kingdom | 63 years | Nov 2020 | - | Director |
| Mr Timothy Hammond | England | 64 years | Jun 2021 | - | Director |
| Mr Timothy Hammond | 64 years | Jun 2021 | - | Director | |
| Ms Amanda Cunningham | United Kingdom | 57 years | Feb 2022 | - | Director |
| Mr Andrew Dalton | England | 55 years | Oct 2023 | - | Director |
P&L
August 2023turnover
60.3m
+12%
operating profit
-2.8m
-68%
gross margin
46%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.8m
+1.46%
total assets
66.3m
-0.08%
cash
3.5m
+0.39%
net assets
Total assets minus all liabilities
range topco limited company details
company number
12135972
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
August 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
venture house, prospect business, 12 prospect park, cannock, staffordshire, WS11 0LG
last accounts submitted
August 2023
range 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 range topco limited.
range topco limited Companies House Filings - See Documents
| date | description | view/download |
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