macula holdco limited
macula holdco limited Company Information
Company Number
13481505
Next Accounts
Sep 2025
Shareholders
macula topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
2nd floor 107 cheapside, london, EC2V 6DN
Website
-macula holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA HOLDCO LIMITED at £674.8m based on a Turnover of £190.3m and 3.55x industry multiple (adjusted for size and gross margin).
macula holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA HOLDCO LIMITED at £1.2b based on an EBITDA of £93.4m and a 13.16x industry multiple (adjusted for size and gross margin).
macula holdco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA HOLDCO LIMITED at £0 based on Net Assets of £-54.8m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macula Holdco Limited Overview
Macula Holdco Limited is a live company located in london, EC2V 6DN with a Companies House number of 13481505. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is macula topco limited with a 100% stake. Macula Holdco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £190.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Macula Holdco Limited Health Check
Pomanda's financial health check has awarded Macula Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £190.3m, make it larger than the average company (£15.3m)
£190.3m - Macula Holdco Limited
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macula Holdco Limited
- - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (57.8%)
84.3% - Macula Holdco Limited
57.8% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (7%)
27.4% - Macula Holdco Limited
7% - Industry AVG
Employees
with 720 employees, this is above the industry average (84)
720 - Macula Holdco Limited
84 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£64k)
£62.8k - Macula Holdco Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £264.3k, this is more efficient (£201.8k)
£264.3k - Macula Holdco Limited
£201.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (46 days)
100 days - Macula Holdco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (47 days)
137 days - Macula Holdco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 239 days, this is more than average (36 days)
239 days - Macula Holdco Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Macula Holdco Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (61.8%)
105.6% - Macula Holdco Limited
61.8% - Industry AVG
MACULA HOLDCO LIMITED financials
Macula Holdco Limited's latest turnover from December 2023 is £190.3 million and the company has net assets of -£54.8 million. According to their latest financial statements, Macula Holdco Limited has 720 employees and maintains cash reserves of £33.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 190,314,000 | 168,415,000 | 24,553,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 29,900,000 | 19,731,000 | 10,391,000 |
| Gross Profit | 160,414,000 | 148,684,000 | 14,162,000 |
| Admin Expenses | 108,351,000 | 99,447,000 | 17,372,000 |
| Operating Profit | 52,063,000 | 49,237,000 | -3,210,000 |
| Interest Payable | 92,614,000 | 59,556,000 | 12,372,000 |
| Interest Receivable | 850,000 | 3,815,000 | 9,000 |
| Pre-Tax Profit | -39,701,000 | -6,504,000 | -15,573,000 |
| Tax | 4,217,000 | -880,000 | 788,000 |
| Profit After Tax | -35,484,000 | -7,384,000 | -14,785,000 |
| Dividends Paid | 455,000 | ||
| Retained Profit | -36,455,000 | -7,945,000 | -15,547,000 |
| Employee Costs | 45,189,000 | 35,232,000 | 7,658,000 |
| Number Of Employees | 720 | 609 | 480 |
| EBITDA* | 93,383,000 | 88,279,000 | 2,708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 22,413,000 | 30,589,000 | 47,361,000 |
| Intangible Assets | 784,060,000 | 831,865,000 | 793,434,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 3,237,000 | 12,664,000 | 15,455,000 |
| Total Fixed Assets | 806,473,000 | 862,454,000 | 826,670,000 |
| Stock & work in progress | 19,635,000 | 15,923,000 | 11,592,000 |
| Trade Debtors | 52,641,000 | 52,494,000 | 11,565,000 |
| Group Debtors | 91,000 | ||
| Misc Debtors | 8,682,000 | 6,000,000 | 2,570,000 |
| Cash | 33,651,000 | 31,350,000 | 19,102,000 |
| misc current assets | |||
| total current assets | 114,700,000 | 105,767,000 | 44,829,000 |
| total assets | 921,173,000 | 968,221,000 | 871,499,000 |
| Bank overdraft | |||
| Bank loan | 72,000 | ||
| Trade Creditors | 11,275,000 | 5,335,000 | 3,611,000 |
| Group/Directors Accounts | 15,326,000 | ||
| other short term finances | 33,653,000 | 36,078,000 | 180,424,000 |
| hp & lease commitments | 1,270,000 | 1,655,000 | 576,000 |
| other current liabilities | 59,077,000 | 235,829,000 | 10,418,000 |
| total current liabilities | 105,275,000 | 278,897,000 | 210,427,000 |
| loans | 1,498,263,000 | 1,123,409,000 | 1,264,804,000 |
| hp & lease commitments | 11,405,000 | 4,393,000 | 1,271,000 |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 33,538,000 | 65,698,000 | 75,932,000 |
| total long term liabilities | 867,516,000 | 701,606,000 | 670,368,000 |
| total liabilities | 972,791,000 | 980,503,000 | 880,795,000 |
| net assets | -54,788,000 | -14,691,000 | -9,779,000 |
| total shareholders funds | -54,788,000 | -14,691,000 | -9,779,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 52,063,000 | 49,237,000 | -3,210,000 |
| Depreciation | 5,665,000 | 3,430,000 | 1,303,000 |
| Amortisation | 35,655,000 | 35,612,000 | 4,615,000 |
| Tax | 4,217,000 | -880,000 | 788,000 |
| Stock | 3,712,000 | 4,331,000 | 11,592,000 |
| Debtors | -6,507,000 | 41,568,000 | 29,590,000 |
| Creditors | 5,940,000 | 1,724,000 | 3,611,000 |
| Accruals and Deferred Income | -176,752,000 | 225,411,000 | 10,418,000 |
| Deferred Taxes & Provisions | -32,160,000 | -10,234,000 | 75,932,000 |
| Cash flow from operations | -102,577,000 | 258,401,000 | 52,275,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -72,000 | 72,000 | |
| Group/Directors Accounts | -15,326,000 | 15,326,000 | |
| Other Short Term Loans | -2,425,000 | -144,346,000 | 180,424,000 |
| Long term loans | 374,854,000 | -141,395,000 | 1,264,804,000 |
| Hire Purchase and Lease Commitments | 6,627,000 | 4,201,000 | 1,847,000 |
| other long term liabilities | |||
| share issue | |||
| interest | -91,764,000 | -55,741,000 | -12,363,000 |
| cash flow from financing | 283,650,000 | -349,646,000 | 1,455,878,000 |
| cash and cash equivalents | |||
| cash | 2,301,000 | 12,248,000 | 19,102,000 |
| overdraft | |||
| change in cash | 2,301,000 | 12,248,000 | 19,102,000 |
macula holdco limited Credit Report and Business Information
Macula Holdco Limited Competitor Analysis
Perform a competitor analysis for macula holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
macula holdco limited Ownership
MACULA HOLDCO LIMITED group structure
Macula Holdco Limited has 1 subsidiary company.
macula holdco limited directors
Macula Holdco Limited currently has 6 directors. The longest serving directors include Mr Philip Robinson (Jun 2021) and Mrs Cathrin Petty (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robinson | United Kingdom | 44 years | Jun 2021 | - | Director |
| Mrs Cathrin Petty | England | 51 years | Dec 2022 | - | Director |
| Mr Timothy Clover | United Kingdom | 58 years | Apr 2024 | - | Director |
| Mr David Martyr | England | 67 years | Apr 2024 | - | Director |
| Mr David Forsythe | England | 55 years | Apr 2024 | - | Director |
| Mr David Allan | United Kingdom | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
190.3m
+13%
operating profit
52.1m
+6%
gross margin
84.3%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.8m
+2.73%
total assets
921.2m
-0.05%
cash
33.7m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
macula holdco limited company details
company number
13481505
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.
64205 - Activities of financial services holding companies
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
2nd floor 107 cheapside, london, EC2V 6DN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
macula holdco 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 macula holdco limited.
macula holdco 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 MACULA HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
macula holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
