quantum topco limited
quantum topco limited Company Information
Company Number
12970633
Website
-Registered Address
tottle bakery dunsil drive, queens drive industrial estate, nottingham, NG2 1LU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
quantum luxco s.a.r.l 75.6%
nick field 4%
View Allquantum topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM TOPCO LIMITED at £1.9b based on a Turnover of £696.4m and 2.66x industry multiple (adjusted for size and gross margin).
quantum topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM TOPCO LIMITED at £444.6m based on an EBITDA of £41.5m and a 10.72x industry multiple (adjusted for size and gross margin).
quantum topco limited Estimated Valuation
Pomanda estimates the enterprise value of QUANTUM TOPCO LIMITED at £0 based on Net Assets of £-68.3m and 1.71x industry multiple (adjusted for liquidity).
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Quantum Topco Limited Overview
Quantum Topco Limited is a live company located in nottingham, NG2 1LU with a Companies House number of 12970633. 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 quantum luxco s.a.r.l with a 75.6% stake. Quantum Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £696.4m with unknown growth in recent years.
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Quantum Topco Limited Health Check
Pomanda's financial health check has awarded Quantum Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £696.4m, make it larger than the average company (£18.3m)
£696.4m - Quantum Topco Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quantum Topco Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (35%)
33.2% - Quantum Topco Limited
35% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.9%)
1.1% - Quantum Topco Limited
4.9% - Industry AVG
Employees
with 3723 employees, this is above the industry average (106)
3723 - Quantum Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£41.8k)
£37.7k - Quantum Topco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£179.8k)
£187.1k - Quantum Topco Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Quantum Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
45 days - Quantum Topco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (37 days)
27 days - Quantum Topco Limited
37 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 - Quantum Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (69.2%)
110.9% - Quantum Topco Limited
69.2% - Industry AVG
QUANTUM TOPCO LIMITED financials
Quantum Topco Limited's latest turnover from March 2023 is £696.4 million and the company has net assets of -£68.3 million. According to their latest financial statements, Quantum Topco Limited has 3,723 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 696,391,000 | 587,404,000 | 80,228,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 465,303,000 | 444,514,000 | 65,389,000 |
| Gross Profit | 231,088,000 | 142,890,000 | 14,839,000 |
| Admin Expenses | 223,144,000 | 121,994,000 | 30,564,000 |
| Operating Profit | 7,944,000 | 20,896,000 | -15,725,000 |
| Interest Payable | 58,042,000 | 41,121,000 | 8,803,000 |
| Interest Receivable | 17,335,000 | 3,441,000 | 3,000 |
| Pre-Tax Profit | -32,763,000 | -16,784,000 | -24,525,000 |
| Tax | 1,899,000 | 910,000 | 753,000 |
| Profit After Tax | -30,864,000 | -15,874,000 | -23,772,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -30,624,000 | -15,901,000 | -23,806,000 |
| Employee Costs | 140,301,000 | 109,856,000 | 16,935,000 |
| Number Of Employees | 3,723 | 3,576 | 2,962 |
| EBITDA* | 41,467,000 | 51,615,000 | -11,428,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 160,543,000 | 163,925,000 | 127,812,000 |
| Intangible Assets | 347,309,000 | 357,092,000 | 342,218,000 |
| Investments & Other | 179,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 507,852,000 | 521,017,000 | 470,030,000 |
| Stock & work in progress | 35,142,000 | 28,739,000 | 22,148,000 |
| Trade Debtors | 43,945,000 | 39,170,000 | 42,920,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 19,940,000 | 10,682,000 | 8,559,000 |
| Cash | 19,888,000 | 18,501,000 | 22,938,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 118,915,000 | 97,092,000 | 96,565,000 |
| total assets | 626,767,000 | 618,109,000 | 566,595,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 3,500,000 | 7,500,000 | 10,000,000 |
| Trade Creditors | 57,489,000 | 53,817,000 | 49,924,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 3,352,000 | 3,162,000 | 2,755,000 |
| other current liabilities | 48,978,000 | 29,402,000 | 50,615,000 |
| total current liabilities | 113,319,000 | 93,881,000 | 113,294,000 |
| loans | 1,093,506,000 | 1,055,888,000 | 925,096,000 |
| hp & lease commitments | 38,790,000 | 41,560,000 | 43,162,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 9,297,000 | 4,614,000 | 0 |
| provisions | 51,322,000 | 58,916,000 | 25,394,000 |
| total long term liabilities | 581,711,000 | 562,016,000 | 475,245,000 |
| total liabilities | 695,030,000 | 655,897,000 | 588,539,000 |
| net assets | -68,263,000 | -37,849,000 | -21,978,000 |
| total shareholders funds | -68,263,000 | -37,849,000 | -21,978,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,944,000 | 20,896,000 | -15,725,000 |
| Depreciation | 23,740,000 | 21,833,000 | 2,948,000 |
| Amortisation | 9,783,000 | 8,886,000 | 1,349,000 |
| Tax | 1,899,000 | 910,000 | 753,000 |
| Stock | 6,403,000 | 6,591,000 | 22,148,000 |
| Debtors | 14,033,000 | -1,627,000 | 51,479,000 |
| Creditors | 3,672,000 | 3,893,000 | 49,924,000 |
| Accruals and Deferred Income | 19,576,000 | -21,213,000 | 50,615,000 |
| Deferred Taxes & Provisions | -7,594,000 | 33,522,000 | 25,394,000 |
| Cash flow from operations | 38,584,000 | 63,763,000 | 41,631,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 179,000 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -4,000,000 | -2,500,000 | 10,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 37,618,000 | 130,792,000 | 925,096,000 |
| Hire Purchase and Lease Commitments | -2,580,000 | -1,195,000 | 45,917,000 |
| other long term liabilities | 4,683,000 | 4,614,000 | 0 |
| share issue | |||
| interest | -40,707,000 | -37,680,000 | -8,800,000 |
| cash flow from financing | -4,776,000 | 94,061,000 | 974,041,000 |
| cash and cash equivalents | |||
| cash | 1,387,000 | -4,437,000 | 22,938,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,387,000 | -4,437,000 | 22,938,000 |
quantum topco limited Credit Report and Business Information
Quantum Topco Limited Competitor Analysis
Perform a competitor analysis for quantum topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quantum topco limited Ownership
QUANTUM TOPCO LIMITED group structure
Quantum Topco Limited has 1 subsidiary company.
Ultimate parent company
PAI EUROPE VII FINANCE SARL
#0127783
1 parent
QUANTUM TOPCO LIMITED
12970633
1 subsidiary
quantum topco limited directors
Quantum Topco Limited currently has 11 directors. The longest serving directors include Mr Maximilian Harrington (Oct 2020) and Mr Colm O'Sullivan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maximilian Harrington | England | 38 years | Oct 2020 | - | Director |
| Mr Colm O'Sullivan | England | 57 years | Jan 2021 | - | Director |
| Mr Neil Grocock | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mr Paul Monk | England | 67 years | Jan 2021 | - | Director |
| Mr Robert Hoare | England | 61 years | Jan 2021 | - | Director |
| Ms Gaelle D'Engremont | England | 49 years | Jan 2021 | - | Director |
| Mr Damian Shaw | England | 53 years | Jan 2021 | - | Director |
| Mr Nick Field | 46 years | Jul 2022 | - | Director | |
| Mr Nicholas Field | England | 46 years | Jul 2022 | - | Director |
| Mr Matthew Poole | England | 32 years | Jan 2023 | - | Director |
P&L
March 2023turnover
696.4m
+19%
operating profit
7.9m
-62%
gross margin
33.2%
+36.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-68.3m
+0.8%
total assets
626.8m
+0.01%
cash
19.9m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
quantum topco limited company details
company number
12970633
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
4
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
tottle bakery dunsil drive, queens drive industrial estate, nottingham, NG2 1LU
last accounts submitted
March 2023
quantum 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 quantum topco limited.
quantum topco limited Companies House Filings - See Documents
| date | description | view/download |
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