laser topco limited
laser topco limited Company Information
Company Number
13232622
Website
-Registered Address
middlesex house, 34-42 cleveland street, london, W1T 4JE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
laser mm investment sarl 50.9%
laser nomineeco limited 49.1%
laser topco limited Estimated Valuation
Pomanda estimates the enterprise value of LASER TOPCO LIMITED at £256.2m based on a Turnover of £102.3m and 2.5x industry multiple (adjusted for size and gross margin).
laser topco limited Estimated Valuation
Pomanda estimates the enterprise value of LASER TOPCO LIMITED at £173.7m based on an EBITDA of £18.1m and a 9.59x industry multiple (adjusted for size and gross margin).
laser topco limited Estimated Valuation
Pomanda estimates the enterprise value of LASER TOPCO LIMITED at £31.4m based on Net Assets of £16.8m and 1.86x industry multiple (adjusted for liquidity).
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Laser Topco Limited Overview
Laser Topco Limited is a live company located in london, W1T 4JE with a Companies House number of 13232622. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is laser mm investment sarl with a 50.9% stake. Laser Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £102.3m with unknown growth in recent years.
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Laser Topco Limited Health Check
Pomanda's financial health check has awarded Laser Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £102.3m, make it larger than the average company (£19.3m)
£102.3m - Laser Topco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Laser Topco Limited
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (36.2%)
31.6% - Laser Topco Limited
36.2% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.6%)
7% - Laser Topco Limited
4.6% - Industry AVG
Employees
with 504 employees, this is above the industry average (107)
504 - Laser Topco Limited
107 - Industry AVG
Pay Structure
on an average salary of £99.9k, the company has a higher pay structure (£44.9k)
£99.9k - Laser Topco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £203k, this is equally as efficient (£193.3k)
£203k - Laser Topco Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (45 days)
93 days - Laser Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Laser Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Laser Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Laser Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.5%)
86.9% - Laser Topco Limited
69.5% - Industry AVG
LASER TOPCO LIMITED financials
Laser Topco Limited's latest turnover from December 2023 is £102.3 million and the company has net assets of £16.8 million. According to their latest financial statements, Laser Topco Limited has 504 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 102,297,000 | 95,795,000 | 50,500,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 70,012,000 | 66,201,000 | 30,581,000 |
| Gross Profit | 32,285,000 | 29,594,000 | 19,919,000 |
| Admin Expenses | 25,154,000 | 34,838,000 | 32,157,000 |
| Operating Profit | 7,131,000 | -5,244,000 | -12,238,000 |
| Interest Payable | 7,583,000 | 5,424,000 | 5,292,000 |
| Interest Receivable | 149,000 | 689,000 | 0 |
| Pre-Tax Profit | -303,000 | -9,979,000 | -17,530,000 |
| Tax | -3,297,000 | -184,000 | 2,707,000 |
| Profit After Tax | -3,600,000 | -10,163,000 | -14,823,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -3,600,000 | -10,163,000 | -14,823,000 |
| Employee Costs | 50,364,000 | 48,789,000 | 29,642,000 |
| Number Of Employees | 504 | 548 | 461 |
| EBITDA* | 18,110,000 | 10,401,000 | 8,299,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,140,000 | 985,000 | 1,148,000 |
| Intangible Assets | 78,061,000 | 88,338,000 | 91,353,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 689,000 | 0 |
| Total Fixed Assets | 79,201,000 | 90,012,000 | 92,501,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 26,283,000 | 23,781,000 | 23,082,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,457,000 | 6,125,000 | 6,454,000 |
| Cash | 17,384,000 | 10,401,000 | 12,086,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 49,124,000 | 40,307,000 | 41,622,000 |
| total assets | 128,325,000 | 130,319,000 | 134,123,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 1,500,000 | 0 |
| Trade Creditors | 3,964,000 | 2,012,000 | 3,489,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 20,514,000 | 20,431,000 | 24,769,000 |
| total current liabilities | 24,478,000 | 23,943,000 | 28,258,000 |
| loans | 85,852,000 | 85,333,000 | 77,587,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 1,017,000 | 0 |
| provisions | 1,157,000 | 628,000 | 1,338,000 |
| total long term liabilities | 87,009,000 | 86,978,000 | 78,925,000 |
| total liabilities | 111,487,000 | 110,921,000 | 107,183,000 |
| net assets | 16,838,000 | 19,398,000 | 26,940,000 |
| total shareholders funds | 16,838,000 | 19,398,000 | 26,940,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 7,131,000 | -5,244,000 | -12,238,000 |
| Depreciation | 522,000 | 690,000 | 465,000 |
| Amortisation | 10,457,000 | 14,955,000 | 20,072,000 |
| Tax | -3,297,000 | -184,000 | 2,707,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,145,000 | 1,059,000 | 29,536,000 |
| Creditors | 1,952,000 | -1,477,000 | 3,489,000 |
| Accruals and Deferred Income | 83,000 | -4,338,000 | 24,769,000 |
| Deferred Taxes & Provisions | 529,000 | -710,000 | 1,338,000 |
| Cash flow from operations | 16,232,000 | 2,633,000 | 11,066,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | -1,500,000 | 1,500,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 519,000 | 7,746,000 | 77,587,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -1,017,000 | 1,017,000 | 0 |
| share issue | |||
| interest | -7,434,000 | -4,735,000 | -5,292,000 |
| cash flow from financing | -8,392,000 | 8,149,000 | 114,058,000 |
| cash and cash equivalents | |||
| cash | 6,983,000 | -1,685,000 | 12,086,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,983,000 | -1,685,000 | 12,086,000 |
laser topco limited Credit Report and Business Information
Laser Topco Limited Competitor Analysis
Perform a competitor analysis for laser topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
laser topco limited Ownership
LASER TOPCO LIMITED group structure
Laser Topco Limited has 2 subsidiary companies.
Ultimate parent company
LASER MM INVESTMENT SARL
#0131026
1 parent
LASER TOPCO LIMITED
13232622
2 subsidiaries
laser topco limited directors
Laser Topco Limited currently has 6 directors. The longest serving directors include Mr Peter Kirtley (Feb 2021) and Mr Gareth Knight (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kirtley | England | 48 years | Feb 2021 | - | Director |
| Mr Gareth Knight | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Dennis O'Brien | England | 49 years | Mar 2021 | - | Director |
| Mr Richard Sannem | England | 60 years | Jun 2021 | - | Director |
| Mr Andrew Black | Uk | 57 years | Aug 2021 | - | Director |
| Mr Gabriel Plumer | England | 36 years | Jul 2022 | - | Director |
P&L
December 2023turnover
102.3m
+7%
operating profit
7.1m
-236%
gross margin
31.6%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.8m
-0.13%
total assets
128.3m
-0.02%
cash
17.4m
+0.67%
net assets
Total assets minus all liabilities
Similar Companies
laser topco limited company details
company number
13232622
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
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
middlesex house, 34-42 cleveland street, london, W1T 4JE
Bank
-
Legal Advisor
-
laser 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 laser topco limited.
laser topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
