tablet topco ltd
tablet topco ltd Company Information
Company Number
12397362
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
emk capital partners lp
emk capital partners gp co-investment lp
Group Structure
View All
Contact
Registered Address
unit 1.16 st johns innovation ce, cowley road, cambridge, CB4 0WS
Website
-tablet topco ltd Estimated Valuation
Pomanda estimates the enterprise value of TABLET TOPCO LTD at £20.9m based on a Turnover of £14.3m and 1.47x industry multiple (adjusted for size and gross margin).
tablet topco ltd Estimated Valuation
Pomanda estimates the enterprise value of TABLET TOPCO LTD at £0 based on an EBITDA of £-3.7m and a 5.33x industry multiple (adjusted for size and gross margin).
tablet topco ltd Estimated Valuation
Pomanda estimates the enterprise value of TABLET TOPCO LTD at £24.4m based on Net Assets of £13.6m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tablet Topco Ltd Overview
Tablet Topco Ltd is a live company located in cambridge, CB4 0WS with a Companies House number of 12397362. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2020, it's largest shareholder is emk capital partners lp with a 96.1% stake. Tablet Topco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.3m with high growth in recent years.
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Tablet Topco Ltd Health Check
Pomanda's financial health check has awarded Tablet Topco Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £14.3m, make it larger than the average company (£11.9m)
£14.3m - Tablet Topco Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.2%)
18% - Tablet Topco Ltd
9.2% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (79.7%)
69.8% - Tablet Topco Ltd
79.7% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (10.1%)
-50.8% - Tablet Topco Ltd
10.1% - Industry AVG
Employees
with 113 employees, this is above the industry average (65)
113 - Tablet Topco Ltd
65 - Industry AVG
Pay Structure
on an average salary of £95.5k, the company has an equivalent pay structure (£84.8k)
£95.5k - Tablet Topco Ltd
£84.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is less efficient (£214k)
£126.2k - Tablet Topco Ltd
£214k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (46 days)
112 days - Tablet Topco Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (49 days)
40 days - Tablet Topco Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tablet Topco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)
26 weeks - Tablet Topco Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (54.2%)
33.1% - Tablet Topco Ltd
54.2% - Industry AVG
TABLET TOPCO LTD financials
Tablet Topco Ltd's latest turnover from December 2023 is £14.3 million and the company has net assets of £13.6 million. According to their latest financial statements, Tablet Topco Ltd has 113 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 14,260,491 | 11,308,427 | 7,719,602 | 8,633,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,303,139 | 3,074,889 | 3,057,551 | 1,885,000 |
| Gross Profit | 9,957,352 | 8,233,538 | 4,662,051 | 6,748,000 |
| Admin Expenses | 17,203,173 | 15,446,946 | 13,556,036 | 17,148,000 |
| Operating Profit | -7,245,821 | -7,213,408 | -8,893,985 | -10,400,000 |
| Interest Payable | 39,236 | 53,736 | 75,292 | 65,000 |
| Interest Receivable | 852 | 49,471 | 19,904 | 29,000 |
| Pre-Tax Profit | -6,950,699 | -6,978,847 | -8,738,209 | -9,658,000 |
| Tax | -335,210 | -432,446 | -261,359 | -116,000 |
| Profit After Tax | -7,285,909 | -7,411,293 | -8,999,567 | -9,774,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -7,285,909 | -7,411,293 | -8,999,567 | -9,774,000 |
| Employee Costs | 10,795,803 | 9,237,462 | 8,910,428 | 9,136,000 |
| Number Of Employees | 113 | 82 | 86 | 86 |
| EBITDA* | -3,725,691 | -5,205,562 | -7,545,652 | -9,356,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 255,885 | 191,061 | 830,809 | 1,778,000 |
| Intangible Assets | 7,806,209 | 6,652,166 | 6,456,945 | 5,557,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 142,442 | 98,089 | 189,528 | 609,000 |
| Total Fixed Assets | 8,062,094 | 6,843,227 | 7,287,754 | 7,335,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,414,023 | 3,515,865 | 1,844,223 | 2,274,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,817,468 | 3,888,604 | 2,958,892 | 2,999,000 |
| Cash | 2,984,476 | 3,571,306 | 2,990,913 | 3,573,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,215,967 | 10,975,776 | 8,490,697 | 8,846,000 |
| total assets | 20,278,061 | 17,819,003 | 15,778,451 | 16,181,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,388 | 1,165,131 | 647,339 | 976,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 94,677 | 97,236 | 147,122 | 193,000 |
| other current liabilities | 5,196,176 | 5,684,917 | 5,782,775 | 6,264,000 |
| total current liabilities | 5,764,244 | 6,947,288 | 6,577,239 | 7,433,000 |
| loans | 1,688,841 | 228,590 | 794,460 | 1,566,000 |
| hp & lease commitments | 21,323 | 114,295 | 397,230 | 783,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 189,354 | 0 | 0 | 0 |
| total long term liabilities | 939,099 | 114,295 | 397,230 | 783,000 |
| total liabilities | 6,703,343 | 7,061,583 | 6,974,469 | 8,216,000 |
| net assets | 13,574,718 | 10,757,421 | 8,803,981 | 7,965,000 |
| total shareholders funds | 13,574,719 | 10,757,421 | 8,803,981 | 7,965,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -7,245,821 | -7,213,408 | -8,893,985 | -10,400,000 |
| Depreciation | 64,824 | 75,913 | 246,646 | 304,000 |
| Amortisation | 3,455,305 | 1,931,934 | 1,101,687 | 740,000 |
| Tax | -335,210 | -432,446 | -261,359 | -116,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,871,374 | 2,509,915 | -889,357 | 5,882,000 |
| Creditors | -691,743 | 517,793 | -328,661 | 976,000 |
| Accruals and Deferred Income | -488,741 | -97,858 | -481,225 | 6,264,000 |
| Deferred Taxes & Provisions | 189,354 | 0 | 0 | 0 |
| Cash flow from operations | -6,923,406 | -7,727,987 | -7,727,540 | -8,114,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| 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 | 1,460,251 | -565,870 | -771,540 | 1,566,000 |
| Hire Purchase and Lease Commitments | -95,531 | -332,821 | -431,648 | 976,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -38,384 | -4,265 | -55,388 | -36,000 |
| cash flow from financing | 11,429,543 | 8,461,777 | 8,579,972 | 20,245,000 |
| cash and cash equivalents | ||||
| cash | -586,830 | 580,393 | -582,087 | 3,573,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -586,830 | 580,393 | -582,087 | 3,573,000 |
tablet topco ltd Credit Report and Business Information
Tablet Topco Ltd Competitor Analysis
Perform a competitor analysis for tablet topco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CB4 area or any other competitors across 12 key performance metrics.
tablet topco ltd Ownership
TABLET TOPCO LTD group structure
Tablet Topco Ltd has no subsidiary companies.
Ultimate parent company
TABLET TOPCO LTD
12397362
tablet topco ltd directors
Tablet Topco Ltd currently has 3 directors. The longest serving directors include Mr Mark Joseph (Jan 2020) and Mr Simon Dexter (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Joseph | 56 years | Jan 2020 | - | Director | |
| Mr Simon Dexter | 41 years | Jan 2020 | - | Director | |
| Mr Edmund Lazarus | United Kingdom | 56 years | Jan 2020 | - | Director |
P&L
December 2023turnover
14.3m
+26%
operating profit
-7.2m
0%
gross margin
69.9%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.6m
+0.26%
total assets
20.3m
+0.14%
cash
3m
-0.16%
net assets
Total assets minus all liabilities
tablet topco ltd company details
company number
12397362
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 1.16 st johns innovation ce, cowley road, cambridge, CB4 0WS
Bank
-
Legal Advisor
MAYER BROWN INTERNATIONAL LLP
tablet 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 tablet topco ltd.
tablet 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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tablet topco ltd Companies House Filings - See Documents
| date | description | view/download |
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