time group topco limited
time group topco limited Company Information
Company Number
12830594
Website
-Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
589 days late
Group Structure
View All
Directors
Jason Williams1 Years
Shareholders
robert lee jack bull 100%
time group topco limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GROUP TOPCO LIMITED at £11.4m based on a Turnover of £4.5m and 2.52x industry multiple (adjusted for size and gross margin).
time group topco limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GROUP TOPCO LIMITED at £21.9m based on an EBITDA of £2.3m and a 9.56x industry multiple (adjusted for size and gross margin).
time group topco limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GROUP TOPCO LIMITED at £0 based on Net Assets of £-23.3m and 1.71x industry multiple (adjusted for liquidity).
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Time Group Topco Limited Overview
Time Group Topco Limited is a live company located in fareham, PO15 7AG with a Companies House number of 12830594. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is robert lee jack bull with a 100% stake. Time Group Topco Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Time Group Topco Limited Health Check
Pomanda's financial health check has awarded Time Group Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£15m)
£4.5m - Time Group Topco Limited
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Group Topco Limited
- - Industry AVG
Production
with a gross margin of 86.9%, this company has a lower cost of product (34.4%)
86.9% - Time Group Topco Limited
34.4% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (4%)
32% - Time Group Topco Limited
4% - Industry AVG
Employees
with 30 employees, this is below the industry average (108)
- Time Group Topco Limited
108 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£38.6k)
- Time Group Topco Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is equally as efficient (£150.8k)
- Time Group Topco Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (45 days)
142 days - Time Group Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23642 days, this is slower than average (47 days)
23642 days - Time Group Topco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2911 days, this is more than average (39 days)
2911 days - Time Group Topco Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Time Group Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (72.4%)
108.5% - Time Group Topco Limited
72.4% - Industry AVG
time group topco limited Credit Report and Business Information
Time Group Topco Limited Competitor Analysis
Perform a competitor analysis for time group topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
time group topco limited Ownership
TIME GROUP TOPCO LIMITED group structure
Time Group Topco Limited has no subsidiary companies.
Ultimate parent company
TIME GROUP TOPCO LIMITED
12830594
time group topco limited directors
Time Group Topco Limited currently has 1 director, Mr Jason Williams serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Williams | England | 38 years | Nov 2022 | - | Director |
TIME GROUP TOPCO LIMITED financials
Time Group Topco Limited's latest turnover from December 2020 is £4.5 million and the company has net assets of -£23.3 million. According to their latest financial statements, we estimate that Time Group Topco Limited has 30 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| Turnover | 4,513,647 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 590,564 |
| Gross Profit | 3,923,083 |
| Admin Expenses | 2,480,387 |
| Operating Profit | 1,442,696 |
| Interest Payable | 3,557,442 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -2,114,746 |
| Tax | 172,172 |
| Profit After Tax | -1,942,574 |
| Dividends Paid | 0 |
| Retained Profit | -1,942,574 |
| Employee Costs | 254,962 |
| Number Of Employees | |
| EBITDA* | 2,288,169 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 217,995,337 |
| Intangible Assets | 4,632,287 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 222,627,624 |
| Stock & work in progress | 4,710,696 |
| Trade Debtors | 1,766,298 |
| Group Debtors | 13,727,433 |
| Misc Debtors | 16,013,740 |
| Cash | 15,894,806 |
| misc current assets | 0 |
| total current assets | 52,112,973 |
| total assets | 274,740,597 |
| Bank overdraft | 0 |
| Bank loan | 82,983 |
| Trade Creditors | 38,252,503 |
| Group/Directors Accounts | 34,427,553 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 10,951,835 |
| total current liabilities | 83,714,874 |
| loans | 183,193,172 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 31,130,575 |
| total long term liabilities | 214,323,747 |
| total liabilities | 298,038,621 |
| net assets | -23,298,024 |
| total shareholders funds | -23,298,024 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,442,696 |
| Depreciation | 10,342 |
| Amortisation | 835,131 |
| Tax | 172,172 |
| Stock | 4,710,696 |
| Debtors | 31,507,471 |
| Creditors | 38,252,503 |
| Accruals and Deferred Income | 10,951,835 |
| Deferred Taxes & Provisions | 31,130,575 |
| Cash flow from operations | 46,577,087 |
| Investing Activities | |
| capital expenditure | 15,700,102 |
| Change in Investments | 0 |
| cash flow from investments | 15,700,102 |
| Financing Activities | |
| Bank loans | 82,983 |
| Group/Directors Accounts | 34,427,553 |
| Other Short Term Loans | 0 |
| Long term loans | 183,193,172 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -3,557,442 |
| cash flow from financing | 192,790,816 |
| cash and cash equivalents | |
| cash | 15,894,806 |
| overdraft | 0 |
| change in cash | 15,894,806 |
P&L
December 2020turnover
4.5m
0%
operating profit
1.4m
0%
gross margin
87%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-23.3m
0%
total assets
274.7m
0%
cash
15.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
time group topco limited company details
company number
12830594
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
August 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
December 2020
time group 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 time group topco limited.
time group topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
