asclepius topco limited
asclepius topco limited Company Information
Company Number
13182927
Next Accounts
Dec 2025
Industry
Activities of financial services holding companies
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
markus bolton
asclepius holdings jersey limited
View AllGroup Structure
View All
Contact
Registered Address
2nd floor 107 cheapside, london, EC2V 6DN
Website
-asclepius topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASCLEPIUS TOPCO LIMITED at £294.5m based on a Turnover of £110.5m and 2.67x industry multiple (adjusted for size and gross margin).
asclepius topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASCLEPIUS TOPCO LIMITED at £142.4m based on an EBITDA of £14m and a 10.15x industry multiple (adjusted for size and gross margin).
asclepius topco limited Estimated Valuation
Pomanda estimates the enterprise value of ASCLEPIUS TOPCO LIMITED at £0 based on Net Assets of £-238.8m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asclepius Topco Limited Overview
Asclepius Topco Limited is a live company located in london, EC2V 6DN with a Companies House number of 13182927. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in February 2021, it's largest shareholder is markus bolton with a 20.1% stake. Asclepius Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £110.5m with unknown growth in recent years.
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Asclepius Topco Limited Health Check
Pomanda's financial health check has awarded Asclepius Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £110.5m, make it larger than the average company (£15.8m)
£110.5m - Asclepius Topco Limited
£15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asclepius Topco Limited
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (56.6%)
61.4% - Asclepius Topco Limited
56.6% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (6.3%)
-31.9% - Asclepius Topco Limited
6.3% - Industry AVG
Employees
with 774 employees, this is above the industry average (85)
774 - Asclepius Topco Limited
85 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£62.9k)
£70.3k - Asclepius Topco Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is less efficient (£205.6k)
£142.7k - Asclepius Topco Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (44 days)
76 days - Asclepius Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
33 days - Asclepius Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asclepius Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (22 weeks)
20 weeks - Asclepius Topco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.3%, this is a higher level of debt than the average (60.3%)
156.3% - Asclepius Topco Limited
60.3% - Industry AVG
ASCLEPIUS TOPCO LIMITED financials
Asclepius Topco Limited's latest turnover from March 2024 is £110.5 million and the company has net assets of -£238.8 million. According to their latest financial statements, Asclepius Topco Limited has 774 employees and maintains cash reserves of £24 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 110,462,616 | 109,387,973 | 113,549,973 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 42,613,214 | 47,682,554 | 53,513,329 |
| Gross Profit | 67,849,402 | 61,705,419 | 60,036,644 |
| Admin Expenses | 103,115,520 | 94,704,269 | 94,074,553 |
| Operating Profit | -35,266,118 | -32,998,850 | -34,037,909 |
| Interest Payable | 55,197,330 | 45,253,639 | 32,240,293 |
| Interest Receivable | 111,054 | 28,217 | 53 |
| Pre-Tax Profit | -109,432,241 | -106,749,555 | -69,282,635 |
| Tax | 2,416,143 | -1,270,242 | -3,427,986 |
| Profit After Tax | -107,016,098 | -108,019,797 | -72,710,621 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -107,016,098 | -108,019,797 | -72,710,621 |
| Employee Costs | 54,393,182 | 46,992,037 | 55,883,439 |
| Number Of Employees | 774 | 736 | 772 |
| EBITDA* | 14,029,526 | 11,296,156 | 12,212,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,235,962 | 2,311,476 | 765,996 |
| Intangible Assets | 347,816,802 | 370,073,968 | 381,454,316 |
| Investments & Other | 0 | 19,079,847 | 47,605,130 |
| Debtors (Due After 1 year) | 6,187,515 | 2,861,012 | 3,720,800 |
| Total Fixed Assets | 356,240,279 | 394,326,303 | 433,546,242 |
| Stock & work in progress | 0 | 123,801 | 80,064 |
| Trade Debtors | 23,270,041 | 28,415,359 | 28,626,931 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 20,934,425 | 24,827,494 | 23,966,382 |
| Cash | 23,976,749 | 39,169,919 | 22,289,764 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 68,181,215 | 92,536,573 | 74,963,141 |
| total assets | 424,421,494 | 486,862,876 | 508,509,383 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,943,100 | 6,047,541 | 5,593,108 |
| Group/Directors Accounts | 1,513,624 | 4,402,150 | 2,292,939 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 54,873,948 | 56,355,883 | 52,760,929 |
| total current liabilities | 60,330,672 | 66,805,574 | 60,646,976 |
| loans | 586,604,997 | 546,161,301 | 476,674,438 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,924,118 | 6,829,655 | 8,206,901 |
| other liabilities | 0 | 0 | 0 |
| provisions | 334,065 | 556,115 | 137,149 |
| total long term liabilities | 602,863,180 | 553,547,071 | 485,018,488 |
| total liabilities | 663,193,852 | 620,352,645 | 545,665,464 |
| net assets | -238,772,358 | -133,489,769 | -37,156,081 |
| total shareholders funds | -238,772,358 | -133,489,769 | -37,156,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -35,266,118 | -32,998,850 | -34,037,909 |
| Depreciation | 858,916 | 521,404 | 314,972 |
| Amortisation | 48,436,728 | 43,773,602 | 45,935,585 |
| Tax | 2,416,143 | -1,270,242 | -3,427,986 |
| Stock | -123,801 | 43,737 | 80,064 |
| Debtors | -5,711,884 | -210,248 | 56,314,113 |
| Creditors | -2,104,441 | 454,433 | 5,593,108 |
| Accruals and Deferred Income | 7,612,528 | 2,217,708 | 60,967,830 |
| Deferred Taxes & Provisions | -222,050 | 418,966 | 137,149 |
| Cash flow from operations | 27,567,391 | 13,283,532 | 19,088,572 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | -19,079,847 | -28,525,283 | 47,605,130 |
| cash flow from investments | 19,079,847 | 28,525,283 | -47,605,130 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -2,888,526 | 2,109,211 | 2,292,939 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 40,443,696 | 69,486,863 | 476,674,438 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -55,086,276 | -45,225,422 | -32,240,240 |
| cash flow from financing | -15,797,597 | 38,056,761 | 482,281,677 |
| cash and cash equivalents | |||
| cash | -15,193,170 | 16,880,155 | 22,289,764 |
| overdraft | 0 | 0 | 0 |
| change in cash | -15,193,170 | 16,880,155 | 22,289,764 |
asclepius topco limited Credit Report and Business Information
Asclepius Topco Limited Competitor Analysis
Perform a competitor analysis for asclepius topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
asclepius topco limited Ownership
ASCLEPIUS TOPCO LIMITED group structure
Asclepius Topco Limited has 1 subsidiary company.
Ultimate parent company
ASCLEPIUS HOLDINGS JERSEY LTD
#0140902
1 parent
ASCLEPIUS TOPCO LIMITED
13182927
1 subsidiary
asclepius topco limited directors
Asclepius Topco Limited currently has 6 directors. The longest serving directors include Mr Markus Bolton (Apr 2021) and Mr Ian Denley (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markus Bolton | England | 67 years | Apr 2021 | - | Director |
| Mr Ian Denley | England | 61 years | Apr 2021 | - | Director |
| Mr Nicholas Wilson | England | 53 years | May 2022 | - | Director |
| Mr Jonathan Harston | England | 48 years | May 2022 | - | Director |
| Mr Thomas Bryan | England | 35 years | Jan 2023 | - | Director |
| Mr Thomas Eberle | England | 44 years | Sep 2024 | - | Director |
P&L
March 2024turnover
110.5m
+1%
operating profit
-35.3m
+7%
gross margin
61.5%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-238.8m
+0.79%
total assets
424.4m
-0.13%
cash
24m
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
asclepius topco limited company details
company number
13182927
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
asclepius 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 asclepius topco limited.
asclepius 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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asclepius topco limited Companies House Filings - See Documents
| date | description | view/download |
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