monch topco limited
monch topco limited Company Information
Company Number
13469899
Next Accounts
Sep 2025
Shareholders
antin infrastructure services luxembourg ii sarl
bernhard oskam
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
the yard 14-18 bell street, maidenhead, berkshire, SL6 1BR
Website
-monch topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONCH TOPCO LIMITED at £206.3m based on a Turnover of £101m and 2.04x industry multiple (adjusted for size and gross margin).
monch topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONCH TOPCO LIMITED at £166.3m based on an EBITDA of £19.5m and a 8.54x industry multiple (adjusted for size and gross margin).
monch topco limited Estimated Valuation
Pomanda estimates the enterprise value of MONCH TOPCO LIMITED at £217.6m based on Net Assets of £166.7m and 1.31x industry multiple (adjusted for liquidity).
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Monch Topco Limited Overview
Monch Topco Limited is a live company located in berkshire, SL6 1BR with a Companies House number of 13469899. 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 antin infrastructure services luxembourg ii sarl with a 99.5% stake. Monch Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £101m with unknown growth in recent years.
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Monch Topco Limited Health Check
Pomanda's financial health check has awarded Monch Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £101m, make it larger than the average company (£18.9m)
£101m - Monch Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Monch Topco Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (36.3%)
24.8% - Monch Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (4.5%)
-23.3% - Monch Topco Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
8 - Monch Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £3.1m, the company has a higher pay structure (£44.7k)
£3.1m - Monch Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £12.6m, this is more efficient (£191k)
£12.6m - Monch Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Monch Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (44 days)
39 days - Monch Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Monch Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Monch Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (69.6%)
49.6% - Monch Topco Limited
69.6% - Industry AVG
MONCH TOPCO LIMITED financials
Monch Topco Limited's latest turnover from December 2023 is £101 million and the company has net assets of £166.7 million. According to their latest financial statements, Monch Topco Limited has 8 employees and maintains cash reserves of £14.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 100,963,000 | 86,519,000 | 32,394,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 75,883,000 | 64,912,000 | 24,536,000 |
| Gross Profit | 25,080,000 | 21,607,000 | 7,858,000 |
| Admin Expenses | 48,648,000 | 57,790,000 | 30,398,000 |
| Operating Profit | -23,568,000 | -36,183,000 | -22,540,000 |
| Interest Payable | 9,087,000 | 9,576,000 | 3,585,000 |
| Interest Receivable | 3,301,000 | 675,000 | |
| Pre-Tax Profit | -31,632,000 | -36,894,000 | -24,285,000 |
| Tax | 4,757,000 | 4,594,000 | 287,000 |
| Profit After Tax | -26,875,000 | -32,300,000 | -23,998,000 |
| Dividends Paid | 1,850,000 | ||
| Retained Profit | -26,875,000 | -34,150,000 | -23,998,000 |
| Employee Costs | 24,764,000 | 22,662,000 | 8,112,000 |
| Number Of Employees | 8 | 7 | 5 |
| EBITDA* | 19,476,000 | 16,088,000 | -7,890,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 38,464,000 | 35,168,000 | 23,986,000 |
| Intangible Assets | 250,190,000 | 282,850,000 | 254,305,000 |
| Investments & Other | 508,000 | 442,000 | 442,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 289,162,000 | 318,460,000 | 278,733,000 |
| Stock & work in progress | |||
| Trade Debtors | 10,435,000 | 6,233,000 | 5,816,000 |
| Group Debtors | |||
| Misc Debtors | 17,092,000 | 17,090,000 | 8,170,000 |
| Cash | 14,193,000 | 18,476,000 | 13,005,000 |
| misc current assets | |||
| total current assets | 41,720,000 | 41,799,000 | 26,991,000 |
| total assets | 330,882,000 | 360,259,000 | 305,724,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,308,000 | 6,137,000 | 3,449,000 |
| Group/Directors Accounts | 22,000,000 | ||
| other short term finances | |||
| hp & lease commitments | 315,000 | 315,000 | 315,000 |
| other current liabilities | 13,820,000 | 9,986,000 | 8,322,000 |
| total current liabilities | 22,443,000 | 38,438,000 | 12,086,000 |
| loans | 105,681,000 | 87,744,000 | 83,440,000 |
| hp & lease commitments | 394,000 | 706,000 | 1,021,000 |
| Accruals and Deferred Income | 6,732,000 | 7,246,000 | 8,059,000 |
| other liabilities | |||
| provisions | 28,914,000 | 32,620,000 | 30,019,000 |
| total long term liabilities | 141,721,000 | 128,316,000 | 122,539,000 |
| total liabilities | 164,164,000 | 166,754,000 | 134,625,000 |
| net assets | 166,718,000 | 193,505,000 | 171,099,000 |
| total shareholders funds | 166,718,000 | 193,505,000 | 171,099,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -23,568,000 | -36,183,000 | -22,540,000 |
| Depreciation | 10,063,000 | 9,787,000 | 3,856,000 |
| Amortisation | 32,981,000 | 42,484,000 | 10,794,000 |
| Tax | 4,757,000 | 4,594,000 | 287,000 |
| Stock | |||
| Debtors | 4,204,000 | 9,337,000 | 13,986,000 |
| Creditors | 2,171,000 | 2,688,000 | 3,449,000 |
| Accruals and Deferred Income | 3,320,000 | 851,000 | 16,381,000 |
| Deferred Taxes & Provisions | -3,706,000 | 2,601,000 | 30,019,000 |
| Cash flow from operations | 21,814,000 | 17,485,000 | 28,260,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 66,000 | 442,000 | |
| cash flow from investments | -66,000 | -442,000 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -22,000,000 | 22,000,000 | |
| Other Short Term Loans | |||
| Long term loans | 17,937,000 | 4,304,000 | 83,440,000 |
| Hire Purchase and Lease Commitments | -312,000 | -315,000 | 1,336,000 |
| other long term liabilities | |||
| share issue | |||
| interest | -5,786,000 | -8,901,000 | -3,585,000 |
| cash flow from financing | -10,073,000 | 73,644,000 | 276,288,000 |
| cash and cash equivalents | |||
| cash | -4,283,000 | 5,471,000 | 13,005,000 |
| overdraft | |||
| change in cash | -4,283,000 | 5,471,000 | 13,005,000 |
monch topco limited Credit Report and Business Information
Monch Topco Limited Competitor Analysis
Perform a competitor analysis for monch topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SL6 area or any other competitors across 12 key performance metrics.
monch topco limited Ownership
MONCH TOPCO LIMITED group structure
Monch Topco Limited has 1 subsidiary company.
Ultimate parent company
ANTIN INFRASTRUCTURE SERVICES LUXEMBOURG
#0132286
1 parent
MONCH TOPCO LIMITED
13469899
1 subsidiary
monch topco limited directors
Monch Topco Limited currently has 9 directors. The longest serving directors include Mr Simon Soder (Jun 2021) and Mr Simon Soder (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Soder | 46 years | Jun 2021 | - | Director | |
| Mr Simon Soder | 46 years | Jun 2021 | - | Director | |
| Mr Michael Forrester | 36 years | Jun 2021 | - | Director | |
| Mr Michael Tobin | 61 years | Jul 2021 | - | Director | |
| Mr Bernhard Oskam | Netherlands | 58 years | Jul 2021 | - | Director |
| Mr Bradley Petzer | England | 51 years | Jul 2021 | - | Director |
| Mr Robert Coupland | England | 54 years | Jul 2021 | - | Director |
| Mr Maximilian Lindner | England | 41 years | Jan 2022 | - | Director |
| Mrs April Clark | England | 48 years | Feb 2023 | - | Director |
P&L
December 2023turnover
101m
+17%
operating profit
-23.6m
-35%
gross margin
24.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
166.7m
-0.14%
total assets
330.9m
-0.08%
cash
14.2m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
monch topco limited company details
company number
13469899
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
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the yard 14-18 bell street, maidenhead, berkshire, SL6 1BR
Bank
-
Legal Advisor
-
monch 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 monch topco limited.
monch 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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monch topco limited Companies House Filings - See Documents
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