project hammond topco limited
project hammond topco limited Company Information
Company Number
13089922
Next Accounts
Sep 2025
Shareholders
project flight bidco limited
Group 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
chancery house, slaidburn crescent, southport, merseyside, PR9 9YF
Website
-project hammond topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND TOPCO LIMITED at £121.1m based on a Turnover of £32.4m and 3.74x industry multiple (adjusted for size and gross margin).
project hammond topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND TOPCO LIMITED at £169.8m based on an EBITDA of £10.9m and a 15.63x industry multiple (adjusted for size and gross margin).
project hammond topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HAMMOND TOPCO LIMITED at £0 based on Net Assets of £-11.9m and 1.31x industry multiple (adjusted for liquidity).
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Project Hammond Topco Limited Overview
Project Hammond Topco Limited is a live company located in southport, PR9 9YF with a Companies House number of 13089922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is project flight bidco limited with a 100% stake. Project Hammond Topco Limited is a young, large sized company, Pomanda has estimated its turnover at £32.4m with unknown growth in recent years.
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Project Hammond Topco Limited Health Check
Pomanda's financial health check has awarded Project Hammond Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £32.4m, make it larger than the average company (£18.9m)
£32.4m - Project Hammond Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Hammond Topco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Project Hammond Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (4.5%)
12.5% - Project Hammond Topco Limited
4.5% - Industry AVG
Employees
with 238 employees, this is above the industry average (104)
238 - Project Hammond Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£44.7k)
£64.3k - Project Hammond Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£191k)
£136k - Project Hammond Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
118 days - Project Hammond Topco Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Hammond Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Project Hammond Topco Limited
14 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 (69.7%)
110.9% - Project Hammond Topco Limited
69.7% - Industry AVG
PROJECT HAMMOND TOPCO LIMITED financials
Project Hammond Topco Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of -£11.9 million. According to their latest financial statements, Project Hammond Topco Limited has 238 employees and maintains cash reserves of £31.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 32,368,898 | 23,352,841 | 10,995,373 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 808 | |||
| Gross Profit | 32,368,898 | 23,352,841 | 10,994,565 | |
| Admin Expenses | 28,313,102 | 20,360,391 | 12,183,131 | |
| Operating Profit | 4,055,796 | 2,992,450 | -1,188,566 | |
| Interest Payable | 6,736,428 | 5,310,148 | 2,735,120 | |
| Interest Receivable | 143,103 | 11,243 | 126 | |
| Pre-Tax Profit | -2,532,954 | -2,203,257 | -3,923,560 | |
| Tax | -1,581,353 | -1,206,315 | -517,660 | |
| Profit After Tax | -4,114,307 | -3,409,572 | -4,441,220 | |
| Dividends Paid | ||||
| Retained Profit | -4,846,752 | -4,127,115 | -4,605,999 | |
| Employee Costs | 15,312,618 | 11,425,077 | 5,817,888 | |
| Number Of Employees | 238 | 211 | 191 | |
| EBITDA* | 10,864,625 | 3,153,598 | -912,826 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 648,669 | 386,802 | 219,331 | |
| Intangible Assets | 60,667,525 | 42,666,806 | 42,061,907 | |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 61,316,194 | 43,053,608 | 42,281,238 | |
| Stock & work in progress | ||||
| Trade Debtors | 10,505,117 | 7,801,599 | 15,857,427 | |
| Group Debtors | ||||
| Misc Debtors | 6,637,024 | 4,188,507 | 3,147,301 | |
| Cash | 31,208,938 | 31,936,737 | 22,341,799 | 1 |
| misc current assets | 679 | |||
| total current assets | 48,351,079 | 43,926,843 | 41,347,206 | 1 |
| total assets | 109,667,273 | 86,980,451 | 83,628,444 | 1 |
| Bank overdraft | 99 | |||
| Bank loan | ||||
| Trade Creditors | 29,344,086 | 24,421,060 | 25,988,778 | |
| Group/Directors Accounts | 12,082,697 | |||
| other short term finances | ||||
| hp & lease commitments | 998 | 1,094 | 3,097 | |
| other current liabilities | 10,977,438 | 7,041,027 | 9,233,584 | |
| total current liabilities | 52,405,318 | 31,463,181 | 35,225,459 | |
| loans | 66,314,206 | 57,706,638 | 47,618,312 | |
| hp & lease commitments | 1,046 | 2,189 | ||
| Accruals and Deferred Income | ||||
| other liabilities | 2,742,560 | 3,948,000 | 3,558,749 | |
| provisions | 150,166 | 77,489 | 33,267 | |
| total long term liabilities | 69,206,932 | 61,733,173 | 51,212,517 | |
| total liabilities | 121,612,250 | 93,196,354 | 86,437,976 | |
| net assets | -11,944,977 | -7,098,225 | -2,974,311 | 1 |
| total shareholders funds | -11,944,977 | -7,098,225 | -2,974,311 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,055,796 | 2,992,450 | -1,188,566 | |
| Depreciation | 174,795 | 90,562 | 40,791 | |
| Amortisation | 6,634,034 | 70,586 | 234,949 | |
| Tax | -1,581,353 | -1,206,315 | -517,660 | |
| Stock | ||||
| Debtors | 5,152,035 | -7,014,622 | 19,004,728 | |
| Creditors | 4,923,026 | -1,567,718 | 25,988,778 | |
| Accruals and Deferred Income | 3,936,411 | -2,192,557 | 9,233,584 | |
| Deferred Taxes & Provisions | 72,677 | 44,222 | 33,267 | |
| Cash flow from operations | 13,063,351 | 5,245,852 | 14,820,415 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 12,082,697 | |||
| Other Short Term Loans | ||||
| Long term loans | 8,607,568 | 10,088,326 | 47,618,312 | |
| Hire Purchase and Lease Commitments | -1,142 | -3,146 | 5,286 | |
| other long term liabilities | -1,205,440 | 389,251 | 3,558,749 | |
| share issue | ||||
| interest | -6,593,325 | -5,298,905 | -2,734,994 | |
| cash flow from financing | 12,890,358 | 5,178,727 | 50,079,040 | 1 |
| cash and cash equivalents | ||||
| cash | -727,799 | 9,594,938 | 22,341,798 | 1 |
| overdraft | 99 | |||
| change in cash | -727,898 | 9,594,938 | 22,341,798 | 1 |
project hammond topco limited Credit Report and Business Information
Project Hammond Topco Limited Competitor Analysis
Perform a competitor analysis for project hammond topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PR9 area or any other competitors across 12 key performance metrics.
project hammond topco limited Ownership
PROJECT HAMMOND TOPCO LIMITED group structure
Project Hammond Topco Limited has 2 subsidiary companies.
Ultimate parent company
INFLEXION ENTERPRISE V INVESTMENTS LP
#0138657
2 parents
PROJECT HAMMOND TOPCO LIMITED
13089922
2 subsidiaries
project hammond topco limited directors
Project Hammond Topco Limited currently has 8 directors. The longest serving directors include Mr Craig Seed (Dec 2020) and Mr Craig Seed (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Seed | United Kingdom | 54 years | Dec 2020 | - | Director |
| Mr Craig Seed | United Kingdom | 54 years | Dec 2020 | - | Director |
| Mr Carl Wormald | United Kingdom | 56 years | Feb 2021 | - | Director |
| Mr John Page | England | 59 years | Feb 2021 | - | Director |
| Mr Simon Bland | United Kingdom | 58 years | Feb 2021 | - | Director |
| Mr Simon Moran | England | 56 years | May 2022 | - | Director |
| Mr Nicholas Davies | United Kingdom | 32 years | Aug 2023 | - | Director |
| Mr Eliot Powell | United Kingdom | 53 years | Dec 2024 | - | Director |
P&L
December 2023turnover
32.4m
+39%
operating profit
4.1m
+36%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.9m
+0.68%
total assets
109.7m
+0.26%
cash
31.2m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
project hammond topco limited company details
company number
13089922
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
chancery house, slaidburn crescent, southport, merseyside, PR9 9YF
Bank
-
Legal Advisor
-
project hammond 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 project hammond topco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
project hammond 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.
Click to start generating capital raising & share issue transactions for PROJECT HAMMOND TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project hammond topco limited Companies House Filings - See Documents
| date | description | view/download |
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