moonbeam topco ltd
moonbeam topco ltd Company Information
Company Number
13316662
Next Accounts
Sep 2025
Shareholders
levine leichtman capital partners europe ii scsp
graeme edward peterson
View AllGroup 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
mere house brook street, knutsford, WA16 8GP
Website
-moonbeam topco ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOPCO LTD at £109m based on a Turnover of £44.9m and 2.43x industry multiple (adjusted for size and gross margin).
moonbeam topco ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOPCO LTD at £256.7m based on an EBITDA of £25.3m and a 10.16x industry multiple (adjusted for size and gross margin).
moonbeam topco ltd Estimated Valuation
Pomanda estimates the enterprise value of MOONBEAM TOPCO LTD at £67.9m based on Net Assets of £52m and 1.31x industry multiple (adjusted for liquidity).
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Moonbeam Topco Ltd Overview
Moonbeam Topco Ltd is a live company located in knutsford, WA16 8GP with a Companies House number of 13316662. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is levine leichtman capital partners europe ii scsp with a 36.2% stake. Moonbeam Topco Ltd is a startup, large sized company, Pomanda has estimated its turnover at £44.9m with unknown growth in recent years.
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Moonbeam Topco Ltd Health Check
Pomanda's financial health check has awarded Moonbeam Topco Ltd a 4.5 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
1 Regular
4 Weak
Size
annual sales of £44.9m, make it larger than the average company (£18.9m)
£44.9m - Moonbeam Topco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Moonbeam Topco Ltd
- - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (36.3%)
40.3% - Moonbeam Topco Ltd
36.3% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.5%)
18.7% - Moonbeam Topco Ltd
4.5% - Industry AVG
Employees
with 368 employees, this is above the industry average (104)
368 - Moonbeam Topco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has a higher pay structure (£44.7k)
£66.8k - Moonbeam Topco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£191k)
£121.9k - Moonbeam Topco Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
81 days - Moonbeam Topco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
11 days - Moonbeam Topco Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moonbeam Topco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Moonbeam Topco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (69.7%)
59.9% - Moonbeam Topco Ltd
69.7% - Industry AVG
MOONBEAM TOPCO LTD financials
Moonbeam Topco Ltd's latest turnover from December 2023 is £44.9 million and the company has net assets of £52 million. According to their latest financial statements, Moonbeam Topco Ltd has 368 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 44,876,120 | 42,667,461 | 22,401,484 |
| Other Income Or Grants | |||
| Cost Of Sales | 26,813,875 | 24,680,339 | 12,230,528 |
| Gross Profit | 18,062,245 | 17,987,122 | 10,170,956 |
| Admin Expenses | 9,678,954 | 10,509,542 | 6,199,737 |
| Operating Profit | 8,383,291 | 7,477,580 | 3,971,219 |
| Interest Payable | 7,713,195 | 8,148,186 | 1,896,409 |
| Interest Receivable | 1,610,922 | 292 | 8,829 |
| Pre-Tax Profit | -38,660,615 | -15,701,464 | -6,584,867 |
| Tax | -261,281 | -1,021,853 | -867,438 |
| Profit After Tax | -38,921,896 | -16,723,317 | -7,452,305 |
| Dividends Paid | |||
| Retained Profit | -38,975,373 | -16,736,372 | -7,452,305 |
| Employee Costs | 24,566,146 | 23,331,618 | 12,449,292 |
| Number Of Employees | 368 | 383 | 287 |
| EBITDA* | 25,279,061 | 22,671,287 | 12,789,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 315,565 | 429,823 | 315,856 |
| Intangible Assets | 107,929,235 | 145,422,354 | 116,095,974 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 271,883 | 356,562 | 437,157 |
| Total Fixed Assets | 108,516,683 | 146,208,739 | 116,848,987 |
| Stock & work in progress | |||
| Trade Debtors | 10,050,876 | 11,580,045 | 8,470,488 |
| Group Debtors | |||
| Misc Debtors | 6,401,113 | 5,465,508 | 2,471,862 |
| Cash | 4,894,156 | 5,099,109 | 4,962,521 |
| misc current assets | |||
| total current assets | 21,346,145 | 22,144,662 | 15,904,871 |
| total assets | 129,862,828 | 168,353,401 | 132,753,858 |
| Bank overdraft | |||
| Bank loan | 2,000,000 | ||
| Trade Creditors | 855,256 | 1,470,730 | 497,851 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,944,038 | 8,409,579 | 6,925,851 |
| total current liabilities | 11,799,294 | 9,880,309 | 7,423,702 |
| loans | 64,584,876 | 67,808,335 | 39,134,871 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 1,408,209 | 2,229,567 | |
| provisions | 38,375 | 82,528 | |
| total long term liabilities | 66,031,460 | 70,120,430 | 39,134,871 |
| total liabilities | 77,830,754 | 80,000,739 | 46,558,573 |
| net assets | 52,032,074 | 88,352,662 | 86,195,285 |
| total shareholders funds | 52,032,074 | 88,352,662 | 86,195,285 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 8,383,291 | 7,477,580 | 3,971,219 |
| Depreciation | 169,678 | 162,557 | 149,955 |
| Amortisation | 16,726,092 | 15,031,150 | 8,668,506 |
| Tax | -261,281 | -1,021,853 | -867,438 |
| Stock | |||
| Debtors | -678,243 | 6,022,608 | 11,379,507 |
| Creditors | -615,474 | 972,879 | 497,851 |
| Accruals and Deferred Income | 534,459 | 1,483,728 | 6,925,851 |
| Deferred Taxes & Provisions | -44,153 | 82,528 | |
| Cash flow from operations | 25,570,855 | 18,165,961 | 7,966,437 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 2,000,000 | ||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -3,223,459 | 28,673,464 | 39,134,871 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -821,358 | 2,229,567 | |
| share issue | |||
| interest | -6,102,273 | -8,147,894 | -1,887,580 |
| cash flow from financing | -5,492,305 | 41,648,886 | 130,894,881 |
| cash and cash equivalents | |||
| cash | -204,953 | 136,588 | 4,962,521 |
| overdraft | |||
| change in cash | -204,953 | 136,588 | 4,962,521 |
moonbeam topco ltd Credit Report and Business Information
Moonbeam Topco Ltd Competitor Analysis
Perform a competitor analysis for moonbeam topco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WA16 area or any other competitors across 12 key performance metrics.
moonbeam topco ltd Ownership
MOONBEAM TOPCO LTD group structure
Moonbeam Topco Ltd has 2 subsidiary companies.
Ultimate parent company
MOONBEAM TOPCO LTD
13316662
2 subsidiaries
moonbeam topco ltd directors
Moonbeam Topco Ltd currently has 4 directors. The longest serving directors include Mr Josh Kaufman (Apr 2021) and Mr Simon Jenkins (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josh Kaufman | United Kingdom | 43 years | Apr 2021 | - | Director |
| Mr Simon Jenkins | United Kingdom | 46 years | Apr 2021 | - | Director |
| Mr Graeme Peterson | England | 66 years | Apr 2021 | - | Director |
| Mrs Zue Leong | England | 31 years | Feb 2023 | - | Director |
P&L
December 2023turnover
44.9m
+5%
operating profit
8.4m
+12%
gross margin
40.3%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52m
-0.41%
total assets
129.9m
-0.23%
cash
4.9m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
moonbeam topco ltd company details
company number
13316662
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT LLP
address
mere house brook street, knutsford, WA16 8GP
Bank
-
Legal Advisor
-
moonbeam topco ltd 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 moonbeam topco ltd.
moonbeam topco ltd 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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moonbeam topco ltd Companies House Filings - See Documents
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