augusta topco limited
augusta topco limited Company Information
Company Number
12449928
Next Accounts
Dec 2025
Shareholders
synova capital iv feeder lp
nicholas john houghton
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Website
-augusta topco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA TOPCO LIMITED at £252.7m based on a Turnover of £53.3m and 4.75x industry multiple (adjusted for size and gross margin).
augusta topco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA TOPCO LIMITED at £285.3m based on an EBITDA of £14.5m and a 19.71x industry multiple (adjusted for size and gross margin).
augusta topco limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTA TOPCO LIMITED at £0 based on Net Assets of £-46.1m and 1.34x industry multiple (adjusted for liquidity).
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Augusta Topco Limited Overview
Augusta Topco Limited is a live company located in leeds, LS20 9LT with a Companies House number of 12449928. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is synova capital iv feeder lp with a 81.2% stake. Augusta Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £53.3m with rapid growth in recent years.
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Augusta Topco Limited Health Check
Pomanda's financial health check has awarded Augusta 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
1 Regular
4 Weak
Size
annual sales of £53.3m, make it larger than the average company (£19.2m)
£53.3m - Augusta Topco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (11.7%)
142% - Augusta Topco Limited
11.7% - Industry AVG
Production
with a gross margin of 99.1%, this company has a lower cost of product (34.9%)
99.1% - Augusta Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
-0.4% - Augusta Topco Limited
4.6% - Industry AVG
Employees
with 531 employees, this is above the industry average (105)
531 - Augusta Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has a higher pay structure (£44.6k)
£54.1k - Augusta Topco Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£191.1k)
£100.3k - Augusta Topco Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
41 days - Augusta Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14564 days, this is slower than average (43 days)
14564 days - Augusta Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Augusta Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (14 weeks)
81 weeks - Augusta Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.7%, this is a higher level of debt than the average (68.5%)
122.7% - Augusta Topco Limited
68.5% - Industry AVG
AUGUSTA TOPCO LIMITED financials
Augusta Topco Limited's latest turnover from March 2024 is £53.3 million and the company has net assets of -£46.1 million. According to their latest financial statements, Augusta Topco Limited has 531 employees and maintains cash reserves of £55.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 53,250,137 | 35,467,010 | 18,629,729 | 3,751,578 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 469,466 | 80,473 | 363,401 | 108,633 |
| Gross Profit | 52,780,671 | 35,386,537 | 18,266,328 | 3,642,945 |
| Admin Expenses | 53,008,386 | 38,698,689 | 19,753,377 | 4,236,624 |
| Operating Profit | -227,715 | -3,312,152 | -1,487,049 | -593,679 |
| Interest Payable | 18,925,783 | 11,309,080 | 6,010,344 | 1,190,409 |
| Interest Receivable | 512,612 | 44,395 | 1,889 | 4,116 |
| Pre-Tax Profit | -18,484,373 | -14,864,323 | -7,495,504 | -1,779,972 |
| Tax | -778,236 | -601,111 | -420,165 | -40,194 |
| Profit After Tax | -19,262,609 | -15,465,434 | -7,915,669 | -1,820,166 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -20,666,151 | -16,222,069 | -8,336,506 | -1,826,622 |
| Employee Costs | 28,728,601 | 20,435,007 | 11,289,500 | 2,373,940 |
| Number Of Employees | 531 | 366 | 218 | 93 |
| EBITDA* | 14,479,728 | 7,603,354 | 3,841,979 | 447,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,319,805 | 2,926,472 | 478,337 | 346,348 |
| Intangible Assets | 115,218,283 | 108,483,679 | 54,108,010 | 41,792,830 |
| Investments & Other | 1,435 | 1,435 | 1,435 | 1,435 |
| Debtors (Due After 1 year) | 101,075 | 101,076 | 90,000 | 0 |
| Total Fixed Assets | 118,640,598 | 111,512,662 | 54,677,782 | 42,140,613 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,043,732 | 5,268,815 | 2,473,140 | 1,468,572 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,267,366 | 3,594,058 | 1,837,003 | 941,026 |
| Cash | 55,197,925 | 26,661,771 | 9,321,703 | 9,421,504 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 65,509,023 | 35,524,644 | 13,631,846 | 11,831,102 |
| total assets | 184,149,621 | 147,037,306 | 68,309,628 | 53,971,715 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 14,294 | 152,739 | 0 | 71,131 |
| Trade Creditors | 18,733,221 | 18,313,151 | 6,833,180 | 337,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 8,687,255 | 7,486,605 | 5,276,514 | 22,653 |
| hp & lease commitments | 117,238 | 86,422 | 0 | 0 |
| other current liabilities | 7,570,413 | 6,406,602 | 3,928,852 | 11,917,824 |
| total current liabilities | 35,122,421 | 32,445,519 | 16,038,546 | 12,349,425 |
| loans | 174,352,641 | 126,296,149 | 54,966,958 | 11,843,958 |
| hp & lease commitments | 21,340 | 138,579 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 16,131,263 | 10,440,646 | 5,360,853 | 30,508,340 |
| provisions | 284,165 | 272,486 | 20,576 | 44,076 |
| total long term liabilities | 190,789,409 | 137,147,860 | 60,348,387 | 42,396,374 |
| total liabilities | 225,911,830 | 169,593,379 | 76,386,933 | 54,745,799 |
| net assets | -46,058,248 | -25,404,397 | -9,202,328 | -865,822 |
| total shareholders funds | -46,058,248 | -25,404,397 | -9,202,328 | -865,822 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -227,715 | -3,312,152 | -1,487,049 | -593,679 |
| Depreciation | 588,848 | 481,467 | 180,724 | 40,090 |
| Amortisation | 14,118,595 | 10,434,039 | 5,148,304 | 1,001,095 |
| Tax | -778,236 | -601,111 | -420,165 | -40,194 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,448,224 | 4,563,806 | 1,990,545 | 2,409,598 |
| Creditors | 420,070 | 11,479,971 | 6,495,363 | 337,817 |
| Accruals and Deferred Income | 1,163,811 | 2,477,750 | -7,988,972 | 11,917,824 |
| Deferred Taxes & Provisions | 11,679 | 251,910 | -23,500 | 44,076 |
| Cash flow from operations | 13,848,828 | 16,648,068 | -85,840 | 10,297,431 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 1,435 |
| cash flow from investments | 0 | 0 | 0 | -1,435 |
| Financing Activities | ||||
| Bank loans | -138,445 | 152,739 | -71,131 | 71,131 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,200,650 | 2,210,091 | 5,253,861 | 22,653 |
| Long term loans | 48,056,492 | 71,329,191 | 43,123,000 | 11,843,958 |
| Hire Purchase and Lease Commitments | -86,423 | 225,001 | 0 | 0 |
| other long term liabilities | 5,690,617 | 5,079,793 | -25,147,487 | 30,508,340 |
| share issue | ||||
| interest | -18,413,171 | -11,264,685 | -6,008,455 | -1,186,293 |
| cash flow from financing | 36,322,020 | 67,752,130 | 17,149,788 | 42,220,589 |
| cash and cash equivalents | ||||
| cash | 28,536,154 | 17,340,068 | -99,801 | 9,421,504 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 28,536,154 | 17,340,068 | -99,801 | 9,421,504 |
augusta topco limited Credit Report and Business Information
Augusta Topco Limited Competitor Analysis
Perform a competitor analysis for augusta topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS20 area or any other competitors across 12 key performance metrics.
augusta topco limited Ownership
AUGUSTA TOPCO LIMITED group structure
Augusta Topco Limited has 2 subsidiary companies.
Ultimate parent company
AUGUSTA TOPCO LIMITED
12449928
2 subsidiaries
augusta topco limited directors
Augusta Topco Limited currently has 5 directors. The longest serving directors include Mr David Menton (Nov 2020) and Mr John Rastrick (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Menton | England | 47 years | Nov 2020 | - | Director |
| Mr John Rastrick | 52 years | Nov 2020 | - | Director | |
| Mr Nicholas Houghton | England | 52 years | Nov 2020 | - | Director |
| Mr Timothy Johnson | United Kingdom | 57 years | Nov 2020 | - | Director |
| Mr Timothy Philip | United Kingdom | 61 years | Jul 2021 | - | Director |
P&L
March 2024turnover
53.3m
+50%
operating profit
-227.7k
-93%
gross margin
99.2%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-46.1m
+0.81%
total assets
184.1m
+0.25%
cash
55.2m
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
augusta topco limited company details
company number
12449928
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
elmwood house ghyll royd, guiseley, leeds, LS20 9LT
Bank
-
Legal Advisor
-
augusta 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 augusta topco limited.
augusta 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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augusta topco limited Companies House Filings - See Documents
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