simba topco limited
simba topco limited Company Information
Company Number
13199030
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
mirza adnan fur
clive david mcnamara
View AllGroup Structure
View All
Contact
Registered Address
6th floor charlotte building,, 17 gresse street, london, W1T 1QL
Website
-simba topco limited Estimated Valuation
Pomanda estimates the enterprise value of SIMBA TOPCO LIMITED at £68.7m based on a Turnover of £60.1m and 1.14x industry multiple (adjusted for size and gross margin).
simba topco limited Estimated Valuation
Pomanda estimates the enterprise value of SIMBA TOPCO LIMITED at £0 based on an EBITDA of £-5.7m and a 8.12x industry multiple (adjusted for size and gross margin).
simba topco limited Estimated Valuation
Pomanda estimates the enterprise value of SIMBA TOPCO LIMITED at £0 based on Net Assets of £-35.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simba Topco Limited Overview
Simba Topco Limited is a live company located in london, W1T 1QL with a Companies House number of 13199030. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is mirza adnan fur with a 25.6% stake. Simba Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £60.1m with unknown growth in recent years.
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Simba Topco Limited Health Check
Pomanda's financial health check has awarded Simba Topco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £60.1m, make it larger than the average company (£4.8m)
£60.1m - Simba Topco Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Simba Topco Limited
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (38.2%)
33.9% - Simba Topco Limited
38.2% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (5.7%)
-26.4% - Simba Topco Limited
5.7% - Industry AVG
Employees
with 419 employees, this is above the industry average (27)
419 - Simba Topco Limited
27 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has a higher pay structure (£54k)
£80.1k - Simba Topco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£171.5k)
£143.5k - Simba Topco Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (41 days)
72 days - Simba Topco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Simba Topco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Simba Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Simba Topco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (62.4%)
137.1% - Simba Topco Limited
62.4% - Industry AVG
SIMBA TOPCO LIMITED financials
Simba Topco Limited's latest turnover from December 2023 is £60.1 million and the company has net assets of -£35.1 million. According to their latest financial statements, Simba Topco Limited has 419 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 60,145,621 | 76,949,253 | 33,676,665 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 39,743,394 | 43,392,751 | 9,688,529 |
| Gross Profit | 20,402,227 | 33,556,502 | 23,988,136 |
| Admin Expenses | 36,274,927 | 34,130,781 | 24,354,499 |
| Operating Profit | -15,872,700 | -574,279 | -366,363 |
| Interest Payable | 7,777,672 | 6,216,262 | 2,910,130 |
| Interest Receivable | 147,781 | 18,514 | 14,009 |
| Pre-Tax Profit | -23,502,591 | -6,772,027 | -3,262,484 |
| Tax | -477,317 | -1,037,152 | -578,846 |
| Profit After Tax | -23,979,908 | -7,809,179 | -3,841,330 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -23,979,908 | -7,809,179 | -3,841,330 |
| Employee Costs | 33,581,564 | 34,412,821 | 14,339,041 |
| Number Of Employees | 419 | 504 | 254 |
| EBITDA* | -5,703,436 | 8,216,674 | 3,222,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 548,528 | 979,563 | 485,939 |
| Intangible Assets | 66,417,486 | 81,938,344 | 63,229,809 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 587,253 | 587,602 | 962,898 |
| Total Fixed Assets | 67,553,267 | 83,505,509 | 64,678,646 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,969,990 | 13,351,265 | 9,262,027 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,394,468 | 4,097,475 | 2,848,879 |
| Cash | 8,567,497 | 5,471,993 | 11,537,689 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 26,931,955 | 22,920,733 | 23,648,595 |
| total assets | 94,485,222 | 106,426,242 | 88,327,241 |
| Bank overdraft | 45,408,166 | 3,806,889 | 2,299,685 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 7,375,594 | 8,229,338 | 2,664,554 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 10,941,023 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 24,076,876 | 19,072,159 | 29,632,682 |
| total current liabilities | 76,860,636 | 42,049,409 | 34,596,921 |
| loans | 52,366,331 | 75,954,307 | 55,076,089 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,328,000 |
| provisions | 340,554 | 124,691 | 55,628 |
| total long term liabilities | 52,706,885 | 76,078,998 | 56,459,717 |
| total liabilities | 129,567,521 | 118,128,407 | 91,056,638 |
| net assets | -35,082,299 | -11,702,165 | -2,729,397 |
| total shareholders funds | -35,082,299 | -11,702,165 | -2,729,397 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -15,872,700 | -574,279 | -366,363 |
| Depreciation | 348,164 | 324,948 | 125,779 |
| Amortisation | 9,821,100 | 8,466,005 | 3,463,344 |
| Tax | -477,317 | -1,037,152 | -578,846 |
| Stock | 0 | 0 | 0 |
| Debtors | 915,369 | 4,962,538 | 13,073,804 |
| Creditors | -853,744 | 5,564,784 | 2,664,554 |
| Accruals and Deferred Income | 5,004,717 | -10,560,523 | 29,632,682 |
| Deferred Taxes & Provisions | 215,863 | 69,063 | 55,628 |
| Cash flow from operations | -2,729,286 | -2,709,692 | 21,922,974 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -10,941,023 | 10,941,023 | 0 |
| Long term loans | -23,587,976 | 20,878,218 | 55,076,089 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,328,000 | 1,328,000 |
| share issue | |||
| interest | -7,629,891 | -6,197,748 | -2,896,121 |
| cash flow from financing | -41,559,116 | 23,129,904 | 54,619,901 |
| cash and cash equivalents | |||
| cash | 3,095,504 | -6,065,696 | 11,537,689 |
| overdraft | 41,601,277 | 1,507,204 | 2,299,685 |
| change in cash | -38,505,773 | -7,572,900 | 9,238,004 |
simba topco limited Credit Report and Business Information
Simba Topco Limited Competitor Analysis
Perform a competitor analysis for simba topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
simba topco limited Ownership
SIMBA TOPCO LIMITED group structure
Simba Topco Limited has 1 subsidiary company.
simba topco limited directors
Simba Topco Limited currently has 7 directors. The longest serving directors include Mr Matthew Morris (Feb 2021) and Mr Luke Kingston (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Morris | England | 32 years | Feb 2021 | - | Director |
| Mr Luke Kingston | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Trevor Rolls | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Clive McNamara | England | 60 years | Mar 2021 | - | Director |
| Mr Matthew Harper | United Kingdom | 34 years | Mar 2021 | - | Director |
| Mr Paul Everett | United Kingdom | 43 years | Mar 2021 | - | Director |
| Mrs Rachael Farmer | United Kingdom | 47 years | Dec 2023 | - | Director |
P&L
December 2023turnover
60.1m
-22%
operating profit
-15.9m
+2664%
gross margin
34%
-22.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.1m
+2%
total assets
94.5m
-0.11%
cash
8.6m
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
simba topco limited company details
company number
13199030
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
6th floor charlotte building,, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
-
simba 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 simba topco limited.
simba 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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simba topco limited Companies House Filings - See Documents
| date | description | view/download |
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