gold hill topco ltd
gold hill topco ltd Company Information
Company Number
12269341
Next Accounts
227 days late
Shareholders
oakleigh road childcare ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
oakleigh house oakleigh road, pinner, HA5 4HB
Website
stgeorgesnursery.comgold hill topco ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD HILL TOPCO LTD at £292.3k based on a Turnover of £142.6k and 2.05x industry multiple (adjusted for size and gross margin).
gold hill topco ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD HILL TOPCO LTD at £0 based on an EBITDA of £-62k and a 4.34x industry multiple (adjusted for size and gross margin).
gold hill topco ltd Estimated Valuation
Pomanda estimates the enterprise value of GOLD HILL TOPCO LTD at £0 based on Net Assets of £-455.5k and 1.6x industry multiple (adjusted for liquidity).
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Gold Hill Topco Ltd Overview
Gold Hill Topco Ltd is a live company located in pinner, HA5 4HB with a Companies House number of 12269341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is oakleigh road childcare ltd with a 100% stake. Gold Hill Topco Ltd is a young, micro sized company, Pomanda has estimated its turnover at £142.6k with unknown growth in recent years.
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Gold Hill Topco Ltd Health Check
Pomanda's financial health check has awarded Gold Hill Topco Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £142.6k, make it smaller than the average company (£825.5k)
- Gold Hill Topco Ltd
£825.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gold Hill Topco Ltd
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (67.2%)
- Gold Hill Topco Ltd
67.2% - Industry AVG
Profitability
an operating margin of -43.5% make it less profitable than the average company (50.1%)
- Gold Hill Topco Ltd
50.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gold Hill Topco Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Gold Hill Topco Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is less efficient (£181.9k)
- Gold Hill Topco Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Gold Hill Topco Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1421 days, this is slower than average (33 days)
- Gold Hill Topco Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gold Hill Topco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gold Hill Topco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 455561%, this is a higher level of debt than the average (63.8%)
455561% - Gold Hill Topco Ltd
63.8% - Industry AVG
GOLD HILL TOPCO LTD financials
Gold Hill Topco Ltd's latest turnover from October 2022 is estimated at £142.6 thousand and the company has net assets of -£455.5 thousand. According to their latest financial statements, Gold Hill Topco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 100 | 100 | 100 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 405,561 | 393,557 | 30,051 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 405,561 | 393,557 | 30,051 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 50,000 | ||
| provisions | |||
| total long term liabilities | 50,000 | ||
| total liabilities | 455,561 | 393,557 | 30,051 |
| net assets | -455,461 | -393,457 | -29,951 |
| total shareholders funds | -455,461 | -393,457 | -29,951 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 100 | ||
| Creditors | 12,004 | 363,506 | 30,051 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 50,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
gold hill topco ltd Credit Report and Business Information
Gold Hill Topco Ltd Competitor Analysis
Perform a competitor analysis for gold hill topco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
gold hill topco ltd Ownership
GOLD HILL TOPCO LTD group structure
Gold Hill Topco Ltd has no subsidiary companies.
gold hill topco ltd directors
Gold Hill Topco Ltd currently has 2 directors. The longest serving directors include Mr Rajiv Nathwani (Oct 2019) and Mr Shalin Ghelani (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajiv Nathwani | United Kingdom | 37 years | Oct 2019 | - | Director |
| Mr Shalin Ghelani | England | 33 years | Aug 2020 | - | Director |
P&L
October 2022turnover
142.6k
+5%
operating profit
-62k
0%
gross margin
27%
+8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-455.5k
+0.16%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gold hill topco ltd company details
company number
12269341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
oakleigh house oakleigh road, pinner, HA5 4HB
Bank
-
Legal Advisor
-
gold hill topco ltd 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 gold hill topco ltd.
gold hill topco ltd 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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gold hill topco ltd Companies House Filings - See Documents
| date | description | view/download |
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