black swan topco limited
black swan topco limited Company Information
Company Number
13014998
Next Accounts
Feb 2026
Shareholders
brett william burton
winfield
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
chiswick house, 3 christchurch road, norwich, norfolk, NR2 2AD
Website
-black swan topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN TOPCO LIMITED at £68.2m based on a Turnover of £34m and 2x industry multiple (adjusted for size and gross margin).
black swan topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN TOPCO LIMITED at £46.2m based on an EBITDA of £5.5m and a 8.38x industry multiple (adjusted for size and gross margin).
black swan topco limited Estimated Valuation
Pomanda estimates the enterprise value of BLACK SWAN TOPCO LIMITED at £31.2m based on Net Assets of £23.9m and 1.31x industry multiple (adjusted for liquidity).
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Black Swan Topco Limited Overview
Black Swan Topco Limited is a live company located in norwich, NR2 2AD with a Companies House number of 13014998. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is brett william burton with a 26.1% stake. Black Swan Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £34m with high growth in recent years.
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Black Swan Topco Limited Health Check
Pomanda's financial health check has awarded Black Swan Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £34m, make it larger than the average company (£19.4m)
£34m - Black Swan Topco Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.3%)
18% - Black Swan Topco Limited
12.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (34.9%)
36.2% - Black Swan Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (4.5%)
12% - Black Swan Topco Limited
4.5% - Industry AVG
Employees
with 880 employees, this is above the industry average (106)
880 - Black Swan Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a lower pay structure (£45.1k)
£24k - Black Swan Topco Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£193.5k)
£38.6k - Black Swan Topco Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (44 days)
14 days - Black Swan Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
9 days - Black Swan Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Black Swan Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Black Swan Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (68.3%)
60.8% - Black Swan Topco Limited
68.3% - Industry AVG
BLACK SWAN TOPCO LIMITED financials
Black Swan Topco Limited's latest turnover from May 2024 is £34 million and the company has net assets of £23.9 million. According to their latest financial statements, Black Swan Topco Limited has 880 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | 34,002,140 | 27,259,751 | 22,816,030 | 20,804,962 | 19,954,281 |
| Other Income Or Grants | |||||
| Cost Of Sales | 21,703,426 | 18,521,412 | 15,065,622 | 14,260,856 | 12,814,557 |
| Gross Profit | 12,298,714 | 8,738,339 | 7,750,408 | 6,544,106 | 7,139,724 |
| Admin Expenses | 8,210,075 | 6,967,404 | 4,843,157 | 5,020,990 | 5,332,577 |
| Operating Profit | 4,088,639 | 1,770,935 | 2,907,251 | 1,523,116 | 1,807,147 |
| Interest Payable | 1,724,004 | 1,112,460 | 453,348 | 408,328 | 531,037 |
| Interest Receivable | 9,829 | 4,820 | 3,475 | 1,550 | 8,760 |
| Pre-Tax Profit | 2,374,464 | 663,295 | 2,457,378 | 1,116,338 | 1,284,870 |
| Tax | -962,654 | -247,442 | -302,137 | -152,386 | -331,506 |
| Profit After Tax | 1,411,810 | 415,853 | 2,155,241 | 963,952 | 953,364 |
| Dividends Paid | 1,222,009 | 720,714 | 1,313,427 | 719,723 | 752,640 |
| Retained Profit | 189,801 | -304,861 | 841,814 | 244,229 | 200,724 |
| Employee Costs | 21,131,373 | 16,740,090 | 14,040,009 | 13,643,979 | 11,640,058 |
| Number Of Employees | 880 | 777 | 704 | 719 | 647 |
| EBITDA* | 5,516,705 | 3,052,495 | 4,084,889 | 2,553,719 | 2,811,920 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 56,354,526 | 56,365,190 | 53,027,847 | 48,067,724 | 39,763,947 |
| Intangible Assets | 286,974 | 402,172 | 517,370 | 668,517 | 819,665 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 56,641,500 | 56,767,362 | 53,545,217 | 48,736,241 | 40,583,612 |
| Stock & work in progress | |||||
| Trade Debtors | 1,346,865 | 1,265,120 | 1,112,793 | 1,093,049 | 1,045,691 |
| Group Debtors | |||||
| Misc Debtors | 756,291 | 598,480 | 580,389 | 295,528 | 243,631 |
| Cash | 2,261,034 | 1,399,314 | 3,394,889 | 1,206,889 | 1,527,202 |
| misc current assets | |||||
| total current assets | 4,364,190 | 3,262,914 | 5,088,071 | 2,595,466 | 2,816,524 |
| total assets | 61,005,690 | 60,030,276 | 58,633,288 | 51,331,707 | 43,400,136 |
| Bank overdraft | |||||
| Bank loan | 396,601 | 243,545 | 854,684 | 1,294,530 | 213,399 |
| Trade Creditors | 590,749 | 534,632 | 468,889 | 409,826 | 357,724 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,630,218 | 2,473,421 | 1,963,467 | 2,077,286 | 1,566,218 |
| total current liabilities | 3,617,568 | 3,251,598 | 3,287,040 | 3,781,642 | 2,137,341 |
| loans | 24,603,399 | 24,734,024 | 22,993,127 | 20,249,264 | 21,538,222 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 8,878,850 | 8,328,582 | 8,332,188 | 7,353,110 | 3,798,056 |
| total long term liabilities | 33,482,249 | 33,062,606 | 31,325,315 | 27,602,374 | 25,336,278 |
| total liabilities | 37,099,817 | 36,314,204 | 34,612,355 | 31,384,016 | 27,473,619 |
| net assets | 23,905,873 | 23,716,072 | 24,020,933 | 19,947,691 | 15,926,517 |
| total shareholders funds | 23,905,873 | 23,716,072 | 24,020,933 | 19,947,691 | 15,926,517 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,088,639 | 1,770,935 | 2,907,251 | 1,523,116 | 1,807,147 |
| Depreciation | 1,312,868 | 1,166,362 | 1,026,491 | 879,455 | 864,999 |
| Amortisation | 115,198 | 115,198 | 151,147 | 151,148 | 139,774 |
| Tax | -962,654 | -247,442 | -302,137 | -152,386 | -331,506 |
| Stock | |||||
| Debtors | 239,556 | 170,418 | 304,605 | 99,255 | 1,289,322 |
| Creditors | 56,117 | 65,743 | 59,063 | 52,102 | 357,724 |
| Accruals and Deferred Income | 156,797 | 509,954 | -113,819 | 511,068 | 1,566,218 |
| Deferred Taxes & Provisions | 550,268 | -3,606 | 979,078 | 3,555,054 | 3,798,056 |
| Cash flow from operations | 5,077,677 | 3,206,726 | 4,402,469 | 6,420,302 | 6,913,090 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 153,056 | -611,139 | -439,846 | 1,081,131 | 213,399 |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -130,625 | 1,740,897 | 2,743,863 | -1,288,958 | 21,538,222 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,714,175 | -1,107,640 | -449,873 | -406,778 | -522,277 |
| cash flow from financing | -1,691,744 | 22,118 | 5,085,572 | 3,162,340 | 36,955,137 |
| cash and cash equivalents | |||||
| cash | 861,720 | -1,995,575 | 2,188,000 | -320,313 | 1,527,202 |
| overdraft | |||||
| change in cash | 861,720 | -1,995,575 | 2,188,000 | -320,313 | 1,527,202 |
black swan topco limited Credit Report and Business Information
Black Swan Topco Limited Competitor Analysis
Perform a competitor analysis for black swan topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NR2 area or any other competitors across 12 key performance metrics.
black swan topco limited Ownership
BLACK SWAN TOPCO LIMITED group structure
Black Swan Topco Limited has 2 subsidiary companies.
Ultimate parent company
BLACK SWAN TOPCO LIMITED
13014998
2 subsidiaries
black swan topco limited directors
Black Swan Topco Limited currently has 5 directors. The longest serving directors include Mr Clive Hill (Nov 2020) and Mr Steve Winfield (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hill | England | 68 years | Nov 2020 | - | Director |
| Mr Steve Winfield | England | 69 years | Nov 2020 | - | Director |
| Mr Thomas Lyons | England | 44 years | Nov 2020 | - | Director |
| Mr Brett Burton | England | 58 years | Nov 2020 | - | Director |
| Ms Susan Webster | England | 49 years | Dec 2023 | - | Director |
P&L
May 2024turnover
34m
+25%
operating profit
4.1m
+131%
gross margin
36.2%
+12.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
23.9m
+0.01%
total assets
61m
+0.02%
cash
2.3m
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
black swan topco limited company details
company number
13014998
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
LOVEWELL BLAKE LLP
address
chiswick house, 3 christchurch road, norwich, norfolk, NR2 2AD
Bank
-
Legal Advisor
-
black swan 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 found 1 charges/mortgages relating to black swan topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
black swan 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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black swan topco limited Companies House Filings - See Documents
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