quixote topco limited
quixote topco limited Company Information
Company Number
12784850
Next Accounts
Dec 2025
Shareholders
inflexion partnership capital fund ii gp guernsey as general partner of quixote limited partnership
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 queen anne street, london, W1G 9JG
Website
-quixote topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE TOPCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
quixote topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE TOPCO LIMITED at £0 based on an EBITDA of £-5k and a 3.95x industry multiple (adjusted for size and gross margin).
quixote topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE TOPCO LIMITED at £115m based on Net Assets of £53.9m and 2.13x industry multiple (adjusted for liquidity).
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Quixote Topco Limited Overview
Quixote Topco Limited is a live company located in london, W1G 9JG with a Companies House number of 12784850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is inflexion partnership capital fund ii gp guernsey as general partner of quixote limited partnership with a 100% stake. Quixote Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quixote Topco Limited Health Check
Pomanda's financial health check has awarded Quixote Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Quixote Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Quixote Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.7%)
- - Quixote Topco Limited
- - Industry AVG
QUIXOTE TOPCO LIMITED financials
Quixote Topco Limited's latest turnover from March 2024 is 0 and the company has net assets of £53.9 million. According to their latest financial statements, Quixote Topco Limited has 3 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -5,000 | -3,000 | -8,000 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -5,000 | 42,000 | 632,000 | |
| Tax | ||||
| Profit After Tax | -5,000 | 42,000 | 632,000 | |
| Dividends Paid | ||||
| Retained Profit | -5,000 | 42,000 | 632,000 | |
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* | -5,000 | -3,000 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 53,914,000 | 53,914,000 | 53,914,000 | 53,914,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 53,914,000 | 53,914,000 | 53,914,000 | 53,914,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 14,000 | 21,000 | 21,000 | |
| misc current assets | ||||
| total current assets | 14,000 | 21,000 | 21,000 | |
| total assets | 53,928,000 | 53,935,000 | 53,935,000 | 53,914,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 7,000 | 9,000 | 7,000 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 7,000 | 9,000 | 7,000 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 7,000 | 9,000 | 7,000 | |
| net assets | 53,921,000 | 53,926,000 | 53,928,000 | 53,914,000 |
| total shareholders funds | 53,921,000 | 53,926,000 | 53,928,000 | 53,914,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,000 | -3,000 | -8,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -2,000 | 2,000 | 7,000 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -7,000 | -1,000 | -1,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 53,914,000 | |||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -44,000 | -618,000 | 53,914,000 | |
| cash and cash equivalents | ||||
| cash | -7,000 | 21,000 | ||
| overdraft | ||||
| change in cash | -7,000 | 21,000 |
quixote topco limited Credit Report and Business Information
Quixote Topco Limited Competitor Analysis
Perform a competitor analysis for quixote topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W1G area or any other competitors across 12 key performance metrics.
quixote topco limited Ownership
QUIXOTE TOPCO LIMITED group structure
Quixote Topco Limited has no subsidiary companies.
Ultimate parent company
QUIXOTE TOPCO LIMITED
12784850
quixote topco limited directors
Quixote Topco Limited currently has 4 directors. The longest serving directors include Ms Florencia Kassai (Aug 2020) and Mr George Collier (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Florencia Kassai | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mr George Collier | United Kingdom | 35 years | Aug 2020 | - | Director |
| Mr Marcus Ward | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Charles Taylor | United Kingdom | 43 years | Mar 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5k
+67%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
53.9m
0%
total assets
53.9m
0%
cash
14k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
quixote topco limited company details
company number
12784850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 queen anne street, london, W1G 9JG
Bank
-
Legal Advisor
-
quixote 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 quixote topco limited.
quixote 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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quixote topco limited Companies House Filings - See Documents
| date | description | view/download |
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