marble topco limited
marble topco limited Company Information
Company Number
12871331
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
asterion industrial infra fund i fcr
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-marble topco limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE TOPCO LIMITED at £774.7m based on a Turnover of £306.7m and 2.53x industry multiple (adjusted for size and gross margin).
marble topco limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE TOPCO LIMITED at £1.3b based on an EBITDA of £128.1m and a 9.81x industry multiple (adjusted for size and gross margin).
marble topco limited Estimated Valuation
Pomanda estimates the enterprise value of MARBLE TOPCO LIMITED at £151.8m based on Net Assets of £115.5m and 1.31x industry multiple (adjusted for liquidity).
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Marble Topco Limited Overview
Marble Topco Limited is a live company located in london, EC3A 8BF with a Companies House number of 12871331. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is asterion industrial infra fund i fcr with a 100% stake. Marble Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £306.7m with unknown growth in recent years.
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Marble Topco Limited Health Check
Pomanda's financial health check has awarded Marble Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £306.7m, make it larger than the average company (£19m)
£306.7m - Marble Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marble Topco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Marble Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (4.6%)
30.6% - Marble Topco Limited
4.6% - Industry AVG
Employees
with 1241 employees, this is above the industry average (105)
1241 - Marble Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has a higher pay structure (£44.7k)
£56.6k - Marble Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £247.2k, this is more efficient (£191.8k)
£247.2k - Marble Topco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
117 days - Marble Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (44 days)
256 days - Marble Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Marble Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Marble Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (69.5%)
54.1% - Marble Topco Limited
69.5% - Industry AVG
MARBLE TOPCO LIMITED financials
Marble Topco Limited's latest turnover from December 2023 is £306.7 million and the company has net assets of £115.5 million. According to their latest financial statements, Marble Topco Limited has 1,241 employees and maintains cash reserves of £16.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 306,730,408 | 167,409,937 | 44,719,141 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 30,308,178 | 12,969,950 | 3,753,318 |
| Interest Receivable | 7,412,497 | 97,319 | 14,134,445 |
| Pre-Tax Profit | -32,029,196 | -3,623,869 | 6,891,579 |
| Tax | 1,326,618 | -1,025,269 | 7,310,205 |
| Profit After Tax | -30,702,578 | -4,649,138 | 14,201,784 |
| Dividends Paid | 8,574,355 | 11,800,410 | 0 |
| Retained Profit | 15,699,163 | -15,098,173 | 3,522,479 |
| Employee Costs | 70,227,932 | 34,101,076 | 8,043,792 |
| Number Of Employees | 1,241 | 661 | 661 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 541,793,580 | 541,062,831 | 301,056,073 |
| Intangible Assets | 523,508,622 | 541,425,645 | 370,423,999 |
| Investments & Other | 16,726,992 | 18,936,314 | 3,343,761 |
| Debtors (Due After 1 year) | 511,401,741 | 508,407,887 | 12,556,740 |
| Total Fixed Assets | 1,065,302,202 | 1,082,488,475 | 659,630,631 |
| Stock & work in progress | 528,427 | 635,137 | 399,288 |
| Trade Debtors | 98,865,460 | 114,809,630 | 53,751,149 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 12,581,526 | 36,317,227 | 1,668,281 |
| Cash | 16,808,946 | 38,499,231 | 41,353,518 |
| misc current assets | 657,333 | 8,408,742 | 2,352,578 |
| total current assets | 134,673,894 | 203,615,332 | 101,584,262 |
| total assets | 1,199,976,096 | 1,286,103,807 | 761,214,893 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 137,553,355 | 158,372,887 | 70,545,851 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 179,272 | 709,407 | 0 |
| hp & lease commitments | 14,789,994 | 14,965,852 | 6,635,695 |
| other current liabilities | 51,198,564 | 226,450,400 | 76,773,011 |
| total current liabilities | 203,721,188 | 400,498,549 | 153,954,559 |
| loans | 709,677,307 | 408,243,126 | 333,339,584 |
| hp & lease commitments | 37,577,257 | 43,718,627 | 18,039,365 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 17,914,461 | 24,262,421 | 19,617,460 |
| provisions | 144,514,255 | 202,178,588 | 121,630,467 |
| total long term liabilities | 445,010,244 | 329,473,279 | 247,102,487 |
| total liabilities | 648,731,432 | 729,971,828 | 401,057,046 |
| net assets | 115,523,305 | 124,195,834 | 101,781,903 |
| total shareholders funds | 115,523,305 | 124,195,834 | 101,781,904 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 32,998,976 | 17,651,528 | 9,697,510 |
| Amortisation | 1,215,639 | 3,883,387 | 6,215,596 |
| Tax | 1,326,618 | -1,025,269 | 7,310,205 |
| Stock | -106,710 | 235,849 | 399,288 |
| Debtors | -36,686,016 | 591,558,573 | 67,976,170 |
| Creditors | -20,819,532 | 87,827,036 | 70,545,851 |
| Accruals and Deferred Income | -175,251,836 | 149,677,389 | 76,773,011 |
| Deferred Taxes & Provisions | -57,664,333 | 80,548,121 | 121,630,467 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,209,322 | 15,592,553 | 3,343,761 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -530,135 | 709,407 | 0 |
| Long term loans | 301,434,181 | 74,903,542 | 333,339,584 |
| Hire Purchase and Lease Commitments | -6,317,228 | 34,009,419 | 24,675,060 |
| other long term liabilities | -6,347,960 | 4,644,961 | 19,617,460 |
| share issue | |||
| interest | -22,895,681 | -12,872,631 | 10,381,127 |
| cash flow from financing | 240,971,485 | 138,906,801 | 486,272,656 |
| cash and cash equivalents | |||
| cash | -21,690,285 | -2,854,287 | 41,353,518 |
| overdraft | 0 | 0 | 0 |
| change in cash | -21,690,285 | -2,854,287 | 41,353,518 |
marble topco limited Credit Report and Business Information
Marble Topco Limited Competitor Analysis
Perform a competitor analysis for marble topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
marble topco limited Ownership
MARBLE TOPCO LIMITED group structure
Marble Topco Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND I FCR
#0116510
1 parent
MARBLE TOPCO LIMITED
12871331
1 subsidiary
marble topco limited directors
Marble Topco Limited currently has 2 directors. The longest serving directors include Mr Guido Mitrani (Sep 2020) and Ms Bice Di Gregorio (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Mitrani | United Kingdom | 41 years | Sep 2020 | - | Director |
| Ms Bice Di Gregorio | United Kingdom | 41 years | Sep 2020 | - | Director |
P&L
December 2023turnover
306.7m
+83%
operating profit
93.8m
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
115.5m
-0.07%
total assets
1.2b
-0.07%
cash
16.8m
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
marble topco limited company details
company number
12871331
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
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARD PLACE DOBSON SERVICES LIMITED
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
marble 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 marble topco limited.
marble 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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marble topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
