free flow topco limited
free flow topco limited Company Information
Company Number
12187599
Next Accounts
Feb 2026
Shareholders
inflexion partnership capital ii investments lp
magenta vi investments sarl
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
12th floor one america square, london, EC3N 2LS
Website
-free flow topco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW TOPCO LIMITED at £0 based on a Turnover of £365.7m and 0x industry multiple (adjusted for size and gross margin).
free flow topco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW TOPCO LIMITED at £240.6m based on an EBITDA of £58.2m and a 4.13x industry multiple (adjusted for size and gross margin).
free flow topco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW TOPCO LIMITED at £0 based on Net Assets of £-119.7m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Free Flow Topco Limited Overview
Free Flow Topco Limited is a live company located in london, EC3N 2LS with a Companies House number of 12187599. It operates in the dormant company sector, SIC Code 99999. Founded in September 2019, it's largest shareholder is inflexion partnership capital ii investments lp with a 39% stake. Free Flow Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £365.7m with healthy growth in recent years.
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Free Flow Topco Limited Health Check
Pomanda's financial health check has awarded Free Flow Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £365.7m, make it larger than the average company (£9.8m)
£365.7m - Free Flow Topco Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.4%)
13% - Free Flow Topco Limited
10.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Free Flow Topco Limited
32.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.3%)
7% - Free Flow Topco Limited
4.3% - Industry AVG
Employees
with 5027 employees, this is above the industry average (64)
5027 - Free Flow Topco Limited
64 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£43.4k)
£35.8k - Free Flow Topco Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£178.4k)
£72.7k - Free Flow Topco Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (38 days)
27 days - Free Flow Topco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - Free Flow Topco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (43 days)
3 days - Free Flow Topco Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Free Flow Topco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (71.3%)
121.7% - Free Flow Topco Limited
71.3% - Industry AVG
FREE FLOW TOPCO LIMITED financials
Free Flow Topco Limited's latest turnover from May 2024 is £365.7 million and the company has net assets of -£119.7 million. According to their latest financial statements, Free Flow Topco Limited has 5,027 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | 365,655,000 | 326,293,000 | 297,016,000 | 255,108,000 | 26,801,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 25,520,000 | 18,793,000 | 12,867,000 | 1,374,000 | -22,470,000 |
| Interest Payable | 74,338,000 | 58,981,000 | 43,851,000 | 42,513,000 | 16,472,000 |
| Interest Receivable | 6,449,000 | 6,516,000 | 21,000 | 35,000 | |
| Pre-Tax Profit | -49,149,000 | -75,852,000 | -201,200,000 | 926,000 | -18,080,000 |
| Tax | 86,000 | 16,587,000 | 16,749,000 | -9,046,000 | 5,161,000 |
| Profit After Tax | -49,063,000 | -59,265,000 | -184,451,000 | -8,120,000 | -12,919,000 |
| Dividends Paid | |||||
| Retained Profit | -49,063,000 | -59,265,000 | -184,451,000 | -8,120,000 | -12,919,000 |
| Employee Costs | 179,798,000 | 160,951,000 | 142,771,000 | 136,657,000 | 20,846,000 |
| Number Of Employees | 5,027 | 4,763 | 4,493 | 4,721 | 4,934 |
| EBITDA* | 58,249,000 | 51,251,000 | 48,684,000 | 33,528,000 | -15,677,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,955,000 | 34,316,000 | 68,845,000 | 104,824,000 | 55,056,000 |
| Intangible Assets | 438,582,000 | 455,721,000 | 474,641,000 | 640,103,000 | 666,943,000 |
| Investments & Other | 77,123,000 | 25,090,000 | |||
| Debtors (Due After 1 year) | 40,978,000 | ||||
| Total Fixed Assets | 469,537,000 | 490,037,000 | 543,486,000 | 744,927,000 | 721,999,000 |
| Stock & work in progress | 2,490,000 | 3,103,000 | 1,845,000 | 402,000 | 417,000 |
| Trade Debtors | 28,043,000 | 26,590,000 | 20,399,000 | 19,957,000 | 19,430,000 |
| Group Debtors | |||||
| Misc Debtors | 41,721,000 | 40,541,000 | 34,625,000 | 24,411,000 | 25,048,000 |
| Cash | 9,619,000 | 15,522,000 | 14,291,000 | 25,235,000 | 46,588,000 |
| misc current assets | 6,912,000 | 8,673,000 | |||
| total current assets | 81,873,000 | 92,668,000 | 79,833,000 | 70,005,000 | 91,483,000 |
| total assets | 551,410,000 | 582,705,000 | 623,319,000 | 814,932,000 | 813,482,000 |
| Bank overdraft | |||||
| Bank loan | 8,134,000 | 10,751,000 | |||
| Trade Creditors | 5,866,000 | 6,513,000 | 4,235,000 | 2,772,000 | 15,198,000 |
| Group/Directors Accounts | |||||
| other short term finances | 16,379,000 | 5,400,000 | 260,000 | 600,000 | |
| hp & lease commitments | 7,481,000 | 7,489,000 | 8,271,000 | 4,785,000 | |
| other current liabilities | 52,965,000 | 50,637,000 | 45,268,000 | 58,203,000 | 50,678,000 |
| total current liabilities | 75,210,000 | 78,165,000 | 67,743,000 | 69,506,000 | 71,261,000 |
| loans | 1,184,660,000 | 1,142,190,000 | 1,084,499,000 | 1,033,826,000 | 1,031,312,000 |
| hp & lease commitments | 19,934,000 | 23,429,000 | 17,812,000 | 15,478,000 | 21,236,000 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 7,212,000 | 8,500,000 | 41,640,000 | 85,068,000 | 69,150,000 |
| total long term liabilities | 595,936,000 | 575,345,000 | 568,013,000 | 559,447,000 | 550,231,000 |
| total liabilities | 671,146,000 | 653,510,000 | 635,756,000 | 628,953,000 | 621,492,000 |
| net assets | -119,736,000 | -70,805,000 | -12,437,000 | 185,979,000 | 191,990,000 |
| total shareholders funds | -119,736,000 | -70,805,000 | -12,437,000 | 185,979,000 | 191,990,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 25,520,000 | 18,793,000 | 12,867,000 | 1,374,000 | -22,470,000 |
| Depreciation | 10,553,000 | 10,356,000 | 12,034,000 | 10,546,000 | 2,812,000 |
| Amortisation | 22,176,000 | 22,102,000 | 23,783,000 | 21,608,000 | 3,981,000 |
| Tax | 86,000 | 16,587,000 | 16,749,000 | -9,046,000 | 5,161,000 |
| Stock | -613,000 | 1,258,000 | 1,443,000 | -15,000 | 417,000 |
| Debtors | 2,633,000 | -28,871,000 | 51,634,000 | -110,000 | 44,478,000 |
| Creditors | -647,000 | 2,278,000 | 1,463,000 | -12,426,000 | 15,198,000 |
| Accruals and Deferred Income | 2,328,000 | 5,369,000 | -12,935,000 | 7,525,000 | 50,678,000 |
| Deferred Taxes & Provisions | -1,288,000 | -33,140,000 | -43,428,000 | 15,918,000 | 69,150,000 |
| Cash flow from operations | 56,708,000 | 69,958,000 | -42,544,000 | 35,624,000 | 79,615,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -77,123,000 | 52,033,000 | 25,090,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -8,134,000 | -2,617,000 | 10,751,000 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 10,979,000 | 5,400,000 | -260,000 | -340,000 | 600,000 |
| Long term loans | 42,470,000 | 57,691,000 | 50,673,000 | 2,514,000 | 1,031,312,000 |
| Hire Purchase and Lease Commitments | -10,976,000 | 5,609,000 | 1,552,000 | -2,272,000 | 26,021,000 |
| other long term liabilities | |||||
| share issue | |||||
| interest | -67,889,000 | -52,465,000 | -43,851,000 | -42,492,000 | -16,437,000 |
| cash flow from financing | -33,418,000 | 14,515,000 | 4,900,000 | -40,481,000 | 1,246,405,000 |
| cash and cash equivalents | |||||
| cash | -5,903,000 | 1,231,000 | -10,944,000 | -21,353,000 | 46,588,000 |
| overdraft | |||||
| change in cash | -5,903,000 | 1,231,000 | -10,944,000 | -21,353,000 | 46,588,000 |
free flow topco limited Credit Report and Business Information
Free Flow Topco Limited Competitor Analysis
Perform a competitor analysis for free flow topco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mega companies, companies in EC3N area or any other competitors across 12 key performance metrics.
free flow topco limited Ownership
FREE FLOW TOPCO LIMITED group structure
Free Flow Topco Limited has 1 subsidiary company.
Ultimate parent company
FREE FLOW TOPCO LIMITED
12187599
1 subsidiary
free flow topco limited directors
Free Flow Topco Limited currently has 9 directors. The longest serving directors include Mr Richard Shearer (Mar 2020) and Mr Matthew Robinson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Shearer | United Kingdom | 61 years | Mar 2020 | - | Director |
| Mr Matthew Robinson | 50 years | Mar 2020 | - | Director | |
| Mr Gareth Hughes | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Stephen Callaghan | United Kingdom | 64 years | May 2021 | - | Director |
| Mr David Packford | England | 63 years | Jun 2023 | - | Director |
| Mr Martin Johnson | United Kingdom | 51 years | Aug 2023 | - | Director |
| Mr Thomas Green | England | 41 years | Jul 2024 | - | Director |
| Mr Stephen Callaghan | United Kingdom | 64 years | Jul 2024 | - | Director |
| Sam Del Mar | United Kingdom | 50 years | Jul 2024 | - | Director |
P&L
May 2024turnover
365.7m
+12%
operating profit
25.5m
+36%
gross margin
32.3%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-119.7m
+0.69%
total assets
551.4m
-0.05%
cash
9.6m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
free flow topco limited company details
company number
12187599
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
aghoco 1882 limited (October 2019)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
12th floor one america square, london, EC3N 2LS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
free flow 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 free flow topco limited.
free flow 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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free flow topco limited Companies House Filings - See Documents
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