glass topco limited Company Information
Company Number
13454429
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
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
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
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
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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glass Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Glass Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glass Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Glass Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glass Topco Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | -35,947 | -38,738 | -23,828 |
Interest Payable | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | 29,568,659 | 38,812,060 | -23,828 |
Tax | 0 | 0 | 0 |
Profit After Tax | 29,568,659 | 38,812,060 | -23,828 |
Dividends Paid | 2,928,171 | 3,405,273 | 0 |
Retained Profit | 26,640,488 | 35,406,787 | -23,828 |
Employee Costs | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | |
EBITDA* | -35,947 | -38,738 | -23,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 254,410,149 | 214,817,465 | 98,582,871 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 254,410,149 | 214,817,464 | 98,582,871 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 254,410,149 | 214,817,464 | 98,582,871 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 2,561 | 0 | 42,067,599 |
Misc Debtors | 0 | 47,659,943 | 0 |
Cash | 65,233 | 174,954 | 34,805 |
misc current assets | 0 | 0 | 0 |
total current assets | 67,794 | 47,834,898 | 42,102,405 |
total assets | 254,477,943 | 262,652,362 | 140,685,276 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 13,086 | 19,340 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 47,657,382 | 67,590,881 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 19,717 | 20,668 | 4,085 |
total current liabilities | 19,717 | 47,691,137 | 67,614,306 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 19,717 | 47,691,137 | 67,614,306 |
net assets | 254,458,226 | 214,961,225 | 73,070,970 |
total shareholders funds | 254,458,226 | 214,961,226 | 73,070,970 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -35,947 | -38,738 | -23,828 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | -47,657,382 | 5,592,344 | 42,067,599 |
Creditors | -13,086 | -6,254 | 19,340 |
Accruals and Deferred Income | -951 | 16,583 | 4,085 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 47,607,398 | -5,620,753 | -42,068,002 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 39,592,685 | 116,234,593 | 98,582,871 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | -47,657,382 | -19,933,499 | 67,590,881 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | 0 |
cash flow from financing | -34,800,870 | 86,549,970 | 140,685,679 |
cash and cash equivalents | |||
cash | -109,721 | 140,149 | 34,805 |
overdraft | 0 | 0 | 0 |
change in cash | -109,721 | 140,149 | 34,805 |
glass topco limited Credit Report and Business Information
Glass Topco Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guido Mitrani | United Kingdom | 41 years | Jun 2021 | - | Director |
Ms Bice Di Gregorio | United Kingdom | 41 years | Jun 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
254.5m
+0.18%
total assets
254.5m
-0.03%
cash
65.2k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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