bletchley topco limited
bletchley topco limited Company Information
Company Number
12963634
Next Accounts
Sep 2025
Shareholders
eci 11 nominees limited a/c eci 11 lp & eci 11 c lp
christopher berry
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
third floor 33 blagrave street, reading, berkshire, RG1 1PW
Website
-bletchley topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY TOPCO LIMITED at £75.1m based on a Turnover of £23.7m and 3.17x industry multiple (adjusted for size and gross margin).
bletchley topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY TOPCO LIMITED at £84.5m based on an EBITDA of £6.4m and a 13.26x industry multiple (adjusted for size and gross margin).
bletchley topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLETCHLEY TOPCO LIMITED at £0 based on Net Assets of £-66m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bletchley Topco Limited Overview
Bletchley Topco Limited is a live company located in berkshire, RG1 1PW with a Companies House number of 12963634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is eci 11 nominees limited a/c eci 11 lp & eci 11 c lp with a 81.1% stake. Bletchley Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £23.7m with unknown growth in recent years.
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Bletchley Topco Limited Health Check
Pomanda's financial health check has awarded Bletchley Topco Limited a 2 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
0 Regular
6 Weak
Size
annual sales of £23.7m, make it larger than the average company (£18.9m)
£23.7m - Bletchley Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bletchley Topco Limited
- - Industry AVG
Production
with a gross margin of 94.9%, this company has a lower cost of product (36.3%)
94.9% - Bletchley Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (4.5%)
-38.6% - Bletchley Topco Limited
4.5% - Industry AVG
Employees
with 231 employees, this is above the industry average (104)
231 - Bletchley Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has a higher pay structure (£44.7k)
£61.4k - Bletchley Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£191k)
£102.4k - Bletchley Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Bletchley Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (44 days)
178 days - Bletchley Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Bletchley Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.6%, this is a higher level of debt than the average (69.7%)
157.6% - Bletchley Topco Limited
69.7% - Industry AVG
BLETCHLEY TOPCO LIMITED financials
Bletchley Topco Limited's latest turnover from December 2023 is £23.7 million and the company has net assets of -£66 million. According to their latest financial statements, Bletchley Topco Limited has 231 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 23,653,000 | 21,564,000 | 19,915,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,210,000 | 1,017,000 | 687,000 |
| Gross Profit | 22,443,000 | 20,547,000 | 19,228,000 |
| Admin Expenses | 31,584,000 | 29,717,000 | 27,699,000 |
| Operating Profit | -9,141,000 | -9,170,000 | -8,471,000 |
| Interest Payable | 15,756,000 | 13,016,000 | 12,130,000 |
| Interest Receivable | 1,541,000 | 90,000 | 3,000 |
| Pre-Tax Profit | -24,672,000 | -20,277,000 | -20,598,000 |
| Tax | -426,000 | -171,000 | -829,000 |
| Profit After Tax | -25,098,000 | -20,448,000 | -21,427,000 |
| Dividends Paid | |||
| Retained Profit | -25,098,000 | -20,448,000 | -21,427,000 |
| Employee Costs | 14,190,000 | 12,840,000 | 10,929,000 |
| Number Of Employees | 231 | 226 | 200 |
| EBITDA* | 6,370,000 | 5,702,000 | 6,763,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 265,000 | 277,000 | 382,000 |
| Intangible Assets | 103,821,000 | 109,936,000 | 122,164,000 |
| Investments & Other | 610,000 | 598,000 | 744,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 104,696,000 | 110,811,000 | 123,290,000 |
| Stock & work in progress | |||
| Trade Debtors | 4,949,000 | 4,181,000 | 4,058,000 |
| Group Debtors | |||
| Misc Debtors | 1,357,000 | 2,543,000 | 515,000 |
| Cash | 3,477,000 | 5,127,000 | 3,710,000 |
| misc current assets | 198,000 | 146,000 | 146,000 |
| total current assets | 9,981,000 | 11,997,000 | 8,429,000 |
| total assets | 114,677,000 | 122,808,000 | 131,719,000 |
| Bank overdraft | |||
| Bank loan | 602,000 | 408,000 | 328,000 |
| Trade Creditors | 592,000 | 687,000 | 229,000 |
| Group/Directors Accounts | |||
| other short term finances | 30,000 | ||
| hp & lease commitments | |||
| other current liabilities | 16,330,000 | 13,517,000 | 12,334,000 |
| total current liabilities | 17,524,000 | 14,612,000 | 12,921,000 |
| loans | 161,702,000 | 148,275,000 | 138,432,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | 700,000 | ||
| other liabilities | |||
| provisions | 780,000 | 876,000 | 872,000 |
| total long term liabilities | 163,182,000 | 149,151,000 | 139,304,000 |
| total liabilities | 180,706,000 | 163,763,000 | 152,225,000 |
| net assets | -66,029,000 | -40,955,000 | -20,506,000 |
| total shareholders funds | -66,029,000 | -40,955,000 | -20,506,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,141,000 | -9,170,000 | -8,471,000 |
| Depreciation | 174,000 | 233,000 | 253,000 |
| Amortisation | 15,337,000 | 14,639,000 | 14,981,000 |
| Tax | -426,000 | -171,000 | -829,000 |
| Stock | |||
| Debtors | -418,000 | 2,151,000 | 4,573,000 |
| Creditors | -95,000 | 458,000 | 229,000 |
| Accruals and Deferred Income | 3,513,000 | 1,183,000 | 12,334,000 |
| Deferred Taxes & Provisions | -96,000 | 4,000 | 872,000 |
| Cash flow from operations | 9,684,000 | 5,025,000 | 14,796,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 12,000 | -146,000 | 744,000 |
| cash flow from investments | -12,000 | 146,000 | -744,000 |
| Financing Activities | |||
| Bank loans | 194,000 | 80,000 | 328,000 |
| Group/Directors Accounts | |||
| Other Short Term Loans | -30,000 | 30,000 | |
| Long term loans | 13,427,000 | 9,843,000 | 138,432,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -14,215,000 | -12,926,000 | -12,127,000 |
| cash flow from financing | -570,000 | -3,034,000 | 127,584,000 |
| cash and cash equivalents | |||
| cash | -1,650,000 | 1,417,000 | 3,710,000 |
| overdraft | |||
| change in cash | -1,650,000 | 1,417,000 | 3,710,000 |
bletchley topco limited Credit Report and Business Information
Bletchley Topco Limited Competitor Analysis
Perform a competitor analysis for bletchley topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG1 area or any other competitors across 12 key performance metrics.
bletchley topco limited Ownership
BLETCHLEY TOPCO LIMITED group structure
Bletchley Topco Limited has 1 subsidiary company.
bletchley topco limited directors
Bletchley Topco Limited currently has 10 directors. The longest serving directors include Mr Stephen Roberts (Dec 2020) and Mr Christopher Berry (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Roberts | England | 41 years | Dec 2020 | - | Director |
| Mr Christopher Berry | United Kingdom | 63 years | Dec 2020 | - | Director |
| Mr Toby Fitzherbert | England | 40 years | Dec 2020 | - | Director |
| Mr Raymond Berry | United Kingdom | 47 years | Sep 2021 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Sep 2021 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Sep 2021 | - | Director |
| Mr Kenneth Cumming | United Kingdom | 63 years | Sep 2021 | - | Director |
| Ms Claire Williams | United Kingdom | 39 years | Feb 2022 | - | Director |
| Mr Sion Lewis | England | 55 years | Feb 2023 | - | Director |
| Mr Badrudin Khan | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
December 2023turnover
23.7m
+10%
operating profit
-9.1m
0%
gross margin
94.9%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-66m
+0.61%
total assets
114.7m
-0.07%
cash
3.5m
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
bletchley topco limited company details
company number
12963634
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hamsard 3600 limited (December 2020)
accountant
-
auditor
RSM UK AUDIT LLP
address
third floor 33 blagrave street, reading, berkshire, RG1 1PW
Bank
-
Legal Advisor
-
bletchley 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 bletchley topco limited.
bletchley 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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bletchley topco limited Companies House Filings - See Documents
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