Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
city view house 5 union street, ardwick, manchester, M12 4JD
Website
-
piccadilly topco limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of PICCADILLY TOPCO LIMITED at £12.3m based on a Turnover of £6.9m and 1.77x industry multiple (adjusted for size and gross margin).
piccadilly topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICCADILLY TOPCO LIMITED at £0 based on an EBITDA of £-460.2k and a 7.48x industry multiple (adjusted for size and gross margin).
piccadilly topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PICCADILLY TOPCO LIMITED at £0 based on Net Assets of £-7.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Piccadilly Topco LimitedOverview
Piccadilly Topco Limited is a live company located in manchester, M12 4JD with a Companies House number of 12886779. 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
fpe fund ii lp
with a 66.3% stake. Piccadilly Topco Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Piccadilly Topco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£18.9m)
£6.9m - Piccadilly Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Topco Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a lower cost of product (36.4%)
71.7% - Piccadilly Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (4.5%)
-19.8% - Piccadilly Topco Limited
4.5% - Industry AVG
Employees
with 64 employees, this is below the industry average (104)
64 - Piccadilly Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has a higher pay structure (£44.7k)
£58.8k - Piccadilly Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.3k, this is less efficient (£190.6k)
£108.3k - Piccadilly Topco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Piccadilly Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (44 days)
75 days - Piccadilly Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Piccadilly Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Piccadilly Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.6%, this is a higher level of debt than the average (69.7%)
191.6% - Piccadilly Topco Limited
69.7% - Industry AVG
PICCADILLY TOPCO LIMITED financials
EXPORT
Piccadilly Topco Limited's latest turnover from December 2023 is £6.9 million and the company has net assets of -£7.5 million. According to their latest financial statements, Piccadilly Topco Limited has 64 employees and maintains cash reserves of £231.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
6,934,386
5,549,806
6,217,677
Other Income Or Grants
Cost Of Sales
1,964,224
1,575,090
1,939,886
Gross Profit
4,970,162
3,974,716
4,277,791
Admin Expenses
6,340,518
5,603,785
5,829,829
Operating Profit
-1,370,356
-1,629,069
-1,552,038
Interest Payable
1,258,459
1,099,344
1,216,970
Interest Receivable
100,118
Pre-Tax Profit
-2,628,815
-2,728,414
-2,769,008
Tax
295,232
40,000
132,153
Profit After Tax
-2,333,583
-2,688,414
-2,636,855
Dividends Paid
Retained Profit
-2,333,583
-2,688,414
-2,636,855
Employee Costs
3,763,484
3,210,299
3,678,039
Number Of Employees
64
60
62
EBITDA*
-460,248
-728,951
-453,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
149,703
97,058
58,045
Intangible Assets
6,136,128
6,802,564
7,677,762
Investments & Other
Debtors (Due After 1 year)
84,600
84,600
84,600
Total Fixed Assets
6,370,431
6,984,222
7,820,407
Stock & work in progress
Trade Debtors
843,983
572,804
386,761
Group Debtors
Misc Debtors
791,304
375,262
303,379
Cash
231,106
328,568
857,442
misc current assets
total current assets
1,866,393
1,276,634
1,547,582
total assets
8,236,824
8,260,856
9,367,989
Bank overdraft
Bank loan
Trade Creditors
404,923
305,717
191,408
Group/Directors Accounts
39,950
99,692
74,434
other short term finances
hp & lease commitments
other current liabilities
1,126,695
1,065,439
684,024
total current liabilities
1,571,568
1,470,848
949,866
loans
14,212,580
12,011,585
10,912,286
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,212,580
12,011,585
10,912,286
total liabilities
15,784,148
13,482,433
11,862,152
net assets
-7,547,324
-5,221,577
-2,494,163
total shareholders funds
-7,547,324
-5,221,577
-2,494,163
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,370,356
-1,629,069
-1,552,038
Depreciation
34,910
24,920
23,898
Amortisation
875,198
875,198
1,074,215
Tax
295,232
40,000
132,153
Stock
Debtors
687,221
257,926
774,740
Creditors
99,206
114,309
191,408
Accruals and Deferred Income
61,256
381,415
684,024
Deferred Taxes & Provisions
Cash flow from operations
-691,775
-451,153
-221,080
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-59,742
25,258
74,434
Other Short Term Loans
Long term loans
2,200,995
1,099,299
10,912,286
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,836
-39,000
142,692
interest
-1,258,459
-999,226
-1,216,970
cash flow from financing
890,630
86,331
9,912,442
cash and cash equivalents
cash
-97,462
-528,874
857,442
overdraft
change in cash
-97,462
-528,874
857,442
piccadilly topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for piccadilly topco limited. Get real-time insights into piccadilly topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for piccadilly topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M12 area or any other competitors across 12 key performance metrics.
piccadilly topco limited Ownership
PICCADILLY TOPCO LIMITED group structure
Piccadilly Topco Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-7.5m
+0.45%
total assets
8.2m
0%
cash
231.1k
-0.3%
net assets
Total assets minus all liabilities
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piccadilly topco limited company details
company number
12886779
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
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
city view house 5 union street, ardwick, manchester, M12 4JD
Bank
-
Legal Advisor
-
piccadilly 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 piccadilly topco limited.
piccadilly 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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piccadilly topco limitedCompanies House Filings - See Documents
