glass topco limited

glass topco limited Company Information

Share GLASS TOPCO LIMITED
Live 
Startup

Company Number

13454429

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

asterion industrial infra fund ii fcr

Group Structure

View All

Contact

Registered Address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Website

-

glass topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASS TOPCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

glass topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLASS TOPCO LIMITED at £0 based on an EBITDA of £-35.9k and a 4.41x industry multiple (adjusted for size and gross margin).

glass topco limited Estimated Valuation

£334.4m

Pomanda estimates the enterprise value of GLASS TOPCO LIMITED at £334.4m based on Net Assets of £254.5m and 1.31x industry multiple (adjusted for liquidity).

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Glass Topco Limited Overview

Glass Topco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13454429. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is asterion industrial infra fund ii fcr with a 100% stake. Glass Topco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Glass Topco Limited Health Check

Pomanda's financial health check has awarded Glass Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Glass Topco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glass Topco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Glass Topco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.5%)

- - Glass Topco Limited

- - Industry AVG

GLASS TOPCO LIMITED financials

EXPORTms excel logo

Glass Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £254.5 million. According to their latest financial statements, we estimate that Glass Topco Limited has 1 employee and maintains cash reserves of £65.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses35,94738,73823,828
Operating Profit-35,947-38,738-23,828
Interest Payable000
Interest Receivable000
Pre-Tax Profit29,568,65938,812,060-23,828
Tax000
Profit After Tax29,568,65938,812,060-23,828
Dividends Paid2,928,1713,405,2730
Retained Profit26,640,48835,406,787-23,828
Employee Costs000
Number Of Employees122
EBITDA*-35,947-38,738-23,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets254,410,149214,817,46598,582,871
Intangible Assets000
Investments & Other254,410,149214,817,46498,582,871
Debtors (Due After 1 year)000
Total Fixed Assets254,410,149214,817,46498,582,871
Stock & work in progress000
Trade Debtors000
Group Debtors2,561042,067,599
Misc Debtors047,659,9430
Cash65,233174,95434,805
misc current assets000
total current assets67,79447,834,89842,102,405
total assets254,477,943262,652,362140,685,276
Bank overdraft000
Bank loan000
Trade Creditors 013,08619,340
Group/Directors Accounts000
other short term finances047,657,38267,590,881
hp & lease commitments000
other current liabilities19,71720,6684,085
total current liabilities19,71747,691,13767,614,306
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities19,71747,691,13767,614,306
net assets254,458,226214,961,22573,070,970
total shareholders funds254,458,226214,961,22673,070,970
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-35,947-38,738-23,828
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-47,657,3825,592,34442,067,599
Creditors-13,086-6,25419,340
Accruals and Deferred Income-95116,5834,085
Deferred Taxes & Provisions000
Cash flow from operations47,607,398-5,620,753-42,068,002
Investing Activities
capital expenditure-39,592,684-116,234,594-98,582,871
Change in Investments39,592,685116,234,59398,582,871
cash flow from investments-79,185,369-232,469,187-197,165,742
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans -47,657,382-19,933,49967,590,881
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue12,856,512106,483,46973,094,798
interest000
cash flow from financing-34,800,87086,549,970140,685,679
cash and cash equivalents
cash-109,721140,14934,805
overdraft000
change in cash-109,721140,14934,805

glass topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glass Topco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glass topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.

glass topco limited Ownership

GLASS TOPCO LIMITED group structure

Glass Topco Limited has no subsidiary companies.

Ultimate parent company

ASTERION INDUSTRIAL INFRA FUND II FCR

#0138929

1 parent

GLASS TOPCO LIMITED

13454429

GLASS TOPCO LIMITED Shareholders

asterion industrial infra fund ii fcr 100%

glass topco limited directors

Glass Topco Limited currently has 2 directors. The longest serving directors include Mr Guido Mitrani (Jun 2021) and Ms Bice Di Gregorio (Jun 2021).

officercountryagestartendrole
Mr Guido MitraniUnited Kingdom41 years Jun 2021- Director
Ms Bice Di GregorioUnited Kingdom41 years Jun 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-35.9k

-7%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

254.5m

+0.18%

total assets

254.5m

-0.03%

cash

65.2k

-0.63%

net assets

Total assets minus all liabilities

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glass topco limited company details

company number

13454429

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

June 2021

age

4

incorporated

UK

ultimate parent company

ASTERION INDUSTRIAL INFRA FUND II FCR

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF

Bank

-

Legal Advisor

-

glass 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 glass topco limited.

glass 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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glass topco limited Companies House Filings - See Documents

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