consilio topco limited
consilio topco limited Company Information
Company Number
13355437
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
consilio investment holdings lp
noriko investments limited
View AllGroup Structure
View All
Contact
Registered Address
1 ash tree house, norman court,, ashby-de-la-zouch, LE65 2UZ
Website
-consilio topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO TOPCO LIMITED at £644.8m based on a Turnover of £255.3m and 2.53x industry multiple (adjusted for size and gross margin).
consilio topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO TOPCO LIMITED at £829m based on an EBITDA of £84.5m and a 9.81x industry multiple (adjusted for size and gross margin).
consilio topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONSILIO TOPCO LIMITED at £768.4m based on Net Assets of £584.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Consilio Topco Limited Overview
Consilio Topco Limited is a live company located in ashby-de-la-zouch, LE65 2UZ with a Companies House number of 13355437. 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 consilio investment holdings lp with a 79.9% stake. Consilio Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £255.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Consilio Topco Limited Health Check
Pomanda's financial health check has awarded Consilio Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £255.3m, make it larger than the average company (£19m)
£255.3m - Consilio Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Consilio Topco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Consilio Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (4.6%)
11.2% - Consilio Topco Limited
4.6% - Industry AVG
Employees
with 2386 employees, this is above the industry average (105)
2386 - Consilio Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£44.7k)
£48.7k - Consilio Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£191.8k)
£107k - Consilio Topco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (45 days)
51 days - Consilio Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Consilio Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Consilio Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Consilio Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (69.5%)
64.6% - Consilio Topco Limited
69.5% - Industry AVG
CONSILIO TOPCO LIMITED financials
Consilio Topco Limited's latest turnover from December 2023 is £255.3 million and the company has net assets of £584.8 million. According to their latest financial statements, Consilio Topco Limited has 2,386 employees and maintains cash reserves of £13.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 255,323,818 | 206,187,845 | 51,292,148 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 28,646,409 | -2,069,521 | -22,680,521 |
| Interest Payable | 101,923,726 | 63,271,946 | 16,468,020 |
| Interest Receivable | 1,240,024 | 636,893 | 400,258 |
| Pre-Tax Profit | -72,037,293 | -64,704,573 | -38,748,282 |
| Tax | 471,148 | 4,476,673 | 5,180,723 |
| Profit After Tax | -71,566,145 | -60,227,901 | -33,567,559 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -71,566,145 | -60,227,901 | -33,567,559 |
| Employee Costs | 116,190,915 | 109,651,627 | 29,753,376 |
| Number Of Employees | 2,386 | 2,135 | 1,259 |
| EBITDA* | 84,517,341 | 46,963,627 | -8,045,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 35,958,410 | 40,746,624 | 33,635,482 |
| Intangible Assets | 1,552,491,559 | 1,551,587,630 | 1,433,283,739 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,994,475 | 30,764,272 | 14,744,885 |
| Total Fixed Assets | 1,588,449,969 | 1,592,334,254 | 1,464,891,242 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 35,865,562 | 29,110,651 | 29,335,328 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 11,591,467 | 12,674,186 | 13,708,255 |
| Cash | 13,284,990 | 18,291,896 | 49,000,566 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 65,173,419 | 68,359,423 | 92,044,150 |
| total assets | 1,653,623,388 | 1,660,693,677 | 1,556,935,392 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,365,101 | 6,972,836 | 38,830,759 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 47,420,196 | 33,629,527 | 7,596,021 |
| hp & lease commitments | 2,336,556 | 1,970,534 | 2,344,141 |
| other current liabilities | 89,123,693 | 86,416,511 | 65,168,592 |
| total current liabilities | 145,245,549 | 128,989,411 | 113,939,516 |
| loans | 1,726,810,925 | 1,632,197,665 | 1,291,820,165 |
| hp & lease commitments | 3,261,970 | 3,307,243 | 3,202,878 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,875,997 | 1,029,005 | 486,779 |
| provisions | 114,624,002 | 167,220,686 | 184,162,690 |
| total long term liabilities | 923,593,462 | 900,738,182 | 738,478,208 |
| total liabilities | 1,068,839,011 | 1,029,727,593 | 852,417,724 |
| net assets | 584,784,377 | 630,966,084 | 704,517,667 |
| total shareholders funds | 584,784,377 | 630,966,083 | 704,517,668 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 28,646,409 | -2,069,521 | -22,680,521 |
| Depreciation | 1,551,565 | 2,410,988 | 943,640 |
| Amortisation | 54,319,367 | 46,622,160 | 13,691,275 |
| Tax | 471,148 | 4,476,673 | 5,180,723 |
| Stock | 0 | 0 | 0 |
| Debtors | 902,394 | 14,760,641 | 57,788,468 |
| Creditors | -607,735 | -31,857,923 | 38,830,759 |
| Accruals and Deferred Income | 2,707,182 | 21,247,919 | 65,168,592 |
| Deferred Taxes & Provisions | -52,596,684 | -16,942,004 | 184,162,690 |
| Cash flow from operations | 33,588,858 | 9,127,651 | 227,508,690 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 13,790,669 | 26,033,506 | 7,596,021 |
| Long term loans | 94,613,260 | 340,377,500 | 1,291,820,165 |
| Hire Purchase and Lease Commitments | 320,749 | -269,242 | 5,547,019 |
| other long term liabilities | 1,846,992 | 542,226 | 486,779 |
| share issue | |||
| interest | -100,683,702 | -62,635,053 | -16,067,762 |
| cash flow from financing | 35,272,406 | 290,725,254 | 2,027,467,449 |
| cash and cash equivalents | |||
| cash | -5,006,906 | -30,708,670 | 49,000,566 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,006,906 | -30,708,670 | 49,000,566 |
consilio topco limited Credit Report and Business Information
Consilio Topco Limited Competitor Analysis
Perform a competitor analysis for consilio topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in LE65 area or any other competitors across 12 key performance metrics.
consilio topco limited Ownership
CONSILIO TOPCO LIMITED group structure
Consilio Topco Limited has 2 subsidiary companies.
Ultimate parent company
CONSILIO INVESTMENT HOLDINGS LP
#0134049
1 parent
CONSILIO TOPCO LIMITED
13355437
2 subsidiaries
consilio topco limited directors
Consilio Topco Limited currently has 11 directors. The longest serving directors include Mr Dominic Martellaro (Apr 2021) and Eli Weiss (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Martellaro | United States | 35 years | Apr 2021 | - | Director |
| Eli Weiss | United States | 44 years | Apr 2021 | - | Director |
| Mr David Tombre | United Kingdom | 54 years | Nov 2021 | - | Director |
| Mr Gary Michel | United Kingdom | 60 years | Nov 2021 | - | Director |
| Mr Naveen Wadhera | United Kingdom | 47 years | Nov 2021 | - | Director |
| Mr Gary Michel | England | 60 years | Nov 2021 | - | Director |
| Mr Stefan Dandl | England | 36 years | Nov 2021 | - | Director |
| Mr David England | England | 62 years | Nov 2021 | - | Director |
| Mr Steve Mankoff | England | 62 years | Nov 2021 | - | Director |
| Mr Luca Velussi | England | 55 years | Feb 2022 | - | Director |
P&L
December 2023turnover
255.3m
+24%
operating profit
28.6m
-1484%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
584.8m
-0.07%
total assets
1.7b
0%
cash
13.3m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
consilio topco limited company details
company number
13355437
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
KPMG LLP
address
1 ash tree house, norman court,, ashby-de-la-zouch, LE65 2UZ
Bank
-
Legal Advisor
-
consilio 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 consilio topco limited.
consilio 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.
Click to start generating capital raising & share issue transactions for CONSILIO TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
consilio topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
