sherwood topco limited
sherwood topco limited Company Information
Company Number
13299427
Website
-Registered Address
20 bentinck street, london, W1U 2EU
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 2024
Group Structure
View All
Shareholders
sherwood holdings sarl 81.7%
chase nominees limited 8%
View Allsherwood topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD TOPCO LIMITED at £849.7m based on a Turnover of £295.8m and 2.87x industry multiple (adjusted for size and gross margin).
sherwood topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD TOPCO LIMITED at £265m based on an EBITDA of £24.3m and a 10.89x industry multiple (adjusted for size and gross margin).
sherwood topco limited Estimated Valuation
Pomanda estimates the enterprise value of SHERWOOD TOPCO LIMITED at £752.5m based on Net Assets of £440.1m and 1.71x industry multiple (adjusted for liquidity).
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Sherwood Topco Limited Overview
Sherwood Topco Limited is a live company located in london, W1U 2EU with a Companies House number of 13299427. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is sherwood holdings sarl with a 81.7% stake. Sherwood Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £295.8m with unknown growth in recent years.
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Sherwood Topco Limited Health Check
Pomanda's financial health check has awarded Sherwood Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £295.8m, make it larger than the average company (£18.1m)
£295.8m - Sherwood Topco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sherwood Topco Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Sherwood Topco Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.1%)
0.4% - Sherwood Topco Limited
5.1% - Industry AVG
Employees
with 2288 employees, this is above the industry average (106)
2288 - Sherwood Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has a higher pay structure (£42k)
£58.5k - Sherwood Topco Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is less efficient (£178.6k)
£129.3k - Sherwood Topco Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (47 days)
55 days - Sherwood Topco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
31 days - Sherwood Topco Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sherwood Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (16 weeks)
19 weeks - Sherwood Topco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (69.9%)
79.5% - Sherwood Topco Limited
69.9% - Industry AVG
sherwood topco limited Credit Report and Business Information
Sherwood Topco Limited Competitor Analysis
Perform a competitor analysis for sherwood topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sherwood topco limited Ownership
SHERWOOD TOPCO LIMITED group structure
Sherwood Topco Limited has 1 subsidiary company.
Ultimate parent company
SHERWOOD HOLDINGS SARL
#0167663
1 parent
SHERWOOD TOPCO LIMITED
13299427
1 subsidiary
sherwood topco limited directors
Sherwood Topco Limited currently has 7 directors. The longest serving directors include Mr Jonathan Rosen (Mar 2021) and Mr Jonathan Mitchell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rosen | 53 years | Mar 2021 | - | Director | |
| Mr Jonathan Mitchell | England | 39 years | Mar 2021 | - | Director |
| Mr Andrew Fisher | England | 66 years | Oct 2021 | - | Director |
| Mr Philip Shepherd | United Kingdom | 54 years | Oct 2021 | - | Director |
| Ms Monique O'Keefe | United Kingdom | 51 years | Mar 2023 | - | Director |
| Mr Zachary Lewy | England | 49 years | Mar 2023 | - | Director |
| Mr Robert Leary | United Kingdom | 63 years | Jan 2024 | - | Director |
SHERWOOD TOPCO LIMITED financials
Sherwood Topco Limited's latest turnover from December 2022 is £295.8 million and the company has net assets of £440.1 million. According to their latest financial statements, Sherwood Topco Limited has 2,288 employees and maintains cash reserves of £143.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 295,772,000 | 78,325,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,205,000 | -28,330,000 |
| Interest Payable | 83,686,000 | 39,305,000 |
| Interest Receivable | 537,000 | 9,000 |
| Pre-Tax Profit | -85,094,000 | -67,626,000 |
| Tax | -1,417,000 | -4,023,000 |
| Profit After Tax | -86,511,000 | -71,649,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -86,511,000 | -71,672,000 |
| Employee Costs | 133,898,000 | 31,303,000 |
| Number Of Employees | 2,288 | 2,667 |
| EBITDA* | 24,335,000 | -21,475,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 1,418,210,000 | 1,145,333,000 |
| Intangible Assets | 803,769,000 | 816,492,000 |
| Investments & Other | 838,994,000 | 1,110,965,000 |
| Debtors (Due After 1 year) | 275,801,000 | 8,867,000 |
| Total Fixed Assets | 1,946,178,000 | 1,952,958,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 44,711,000 | 39,072,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 20,132,000 | 13,288,000 |
| Cash | 143,790,000 | 198,911,000 |
| misc current assets | 808,000 | 0 |
| total current assets | 209,441,000 | 251,271,000 |
| total assets | 2,155,619,000 | 2,204,229,000 |
| Bank overdraft | 8,423,000 | 9,630,000 |
| Bank loan | 13,590,000 | 2,241,000 |
| Trade Creditors | 16,425,000 | 6,179,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 199,439,000 | 192,980,000 |
| hp & lease commitments | 11,903,000 | 3,082,000 |
| other current liabilities | 125,211,000 | 183,180,000 |
| total current liabilities | 374,991,000 | 397,292,000 |
| loans | 2,533,208,000 | 2,533,148,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 43,273,000 | 5,655,000 |
| provisions | 55,702,000 | 48,572,000 |
| total long term liabilities | 1,337,728,000 | 1,296,515,000 |
| total liabilities | 1,712,719,000 | 1,693,807,000 |
| net assets | 440,081,000 | 506,952,000 |
| total shareholders funds | 440,081,000 | 506,952,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,205,000 | -28,330,000 |
| Depreciation | 5,403,000 | 901,000 |
| Amortisation | 17,727,000 | 5,954,000 |
| Tax | -1,417,000 | -4,023,000 |
| Stock | 0 | 0 |
| Debtors | 279,417,000 | 61,227,000 |
| Creditors | 10,246,000 | 6,179,000 |
| Accruals and Deferred Income | -57,969,000 | 183,180,000 |
| Deferred Taxes & Provisions | 7,130,000 | 48,572,000 |
| Cash flow from operations | -297,092,000 | 151,206,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -271,971,000 | 1,110,965,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 11,349,000 | 2,241,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 6,459,000 | 192,980,000 |
| Long term loans | 60,000 | 2,533,148,000 |
| Hire Purchase and Lease Commitments | 8,821,000 | 3,082,000 |
| other long term liabilities | 37,618,000 | 5,655,000 |
| share issue | ||
| interest | -83,149,000 | -39,296,000 |
| cash flow from financing | 798,000 | 3,276,434,000 |
| cash and cash equivalents | ||
| cash | -55,121,000 | 198,911,000 |
| overdraft | -1,207,000 | 9,630,000 |
| change in cash | -53,914,000 | 189,281,000 |
P&L
December 2022turnover
295.8m
+278%
operating profit
1.2m
-104%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
440.1m
-0.13%
total assets
2.2b
-0.02%
cash
143.8m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
sherwood topco limited company details
company number
13299427
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
March 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
20 bentinck street, london, W1U 2EU
last accounts submitted
December 2022
sherwood 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 sherwood topco limited.
sherwood topco limited Companies House Filings - See Documents
| date | description | view/download |
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