interpres topco limited
interpres topco limited Company Information
Company Number
13483363
Next Accounts
Sep 2025
Shareholders
cooperatieve h2equity partners fund v u.a
jonathan lewis
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
county gates ashton road, bristol, BS3 2JH
Website
-interpres topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRES TOPCO LIMITED at £0 based on a Turnover of £92.1m and 0x industry multiple (adjusted for size and gross margin).
interpres topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRES TOPCO LIMITED at £26.1m based on an EBITDA of £8.3m and a 3.15x industry multiple (adjusted for size and gross margin).
interpres topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRES TOPCO LIMITED at £0 based on Net Assets of £-3.2m and 0.54x industry multiple (adjusted for liquidity).
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Interpres Topco Limited Overview
Interpres Topco Limited is a live company located in bristol, BS3 2JH with a Companies House number of 13483363. It operates in the dormant company sector, SIC Code 99999. Founded in June 2021, it's largest shareholder is cooperatieve h2equity partners fund v u.a with a 41.8% stake. Interpres Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £92.1m with unknown growth in recent years.
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Interpres Topco Limited Health Check
Pomanda's financial health check has awarded Interpres Topco Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £92.1m, make it larger than the average company (£7.8m)
£92.1m - Interpres Topco Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interpres Topco Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (32.1%)
17.2% - Interpres Topco Limited
32.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.3%)
4.8% - Interpres Topco Limited
4.3% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (58)
62 - Interpres Topco Limited
58 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has a higher pay structure (£41.1k)
£70.6k - Interpres Topco Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£185.9k)
£1.5m - Interpres Topco Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Interpres Topco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Interpres Topco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (47 days)
28 days - Interpres Topco Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Interpres Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (71.3%)
106.2% - Interpres Topco Limited
71.3% - Industry AVG
INTERPRES TOPCO LIMITED financials
Interpres Topco Limited's latest turnover from December 2023 is £92.1 million and the company has net assets of -£3.2 million. According to their latest financial statements, Interpres Topco Limited has 62 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 92,058,727 | 49,429,909 | |
| Other Income Or Grants | |||
| Cost Of Sales | 76,244,284 | 39,582,429 | |
| Gross Profit | 15,814,443 | 9,847,480 | |
| Admin Expenses | 11,416,468 | 7,825,910 | |
| Operating Profit | 4,397,975 | 2,021,570 | |
| Interest Payable | 3,940,747 | 2,920,186 | |
| Interest Receivable | |||
| Pre-Tax Profit | 457,228 | -898,616 | |
| Tax | -2,063,185 | -859,978 | |
| Profit After Tax | -1,605,957 | -1,758,594 | |
| Dividends Paid | |||
| Retained Profit | -1,605,957 | -1,758,594 | |
| Employee Costs | 4,375,358 | 3,085,260 | |
| Number Of Employees | 62 | 50 | |
| EBITDA* | 8,304,137 | 5,261,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,408,354 | 351,237 | |
| Intangible Assets | 36,965,135 | 34,597,426 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 38,373,489 | 34,948,663 | |
| Stock & work in progress | 5,932,494 | 1,697,000 | |
| Trade Debtors | 3,231,989 | 923,521 | |
| Group Debtors | |||
| Misc Debtors | 1,604,074 | 58,664 | |
| Cash | 3,294,875 | 6,839,356 | 1 |
| misc current assets | |||
| total current assets | 14,063,432 | 9,518,541 | 1 |
| total assets | 52,436,921 | 44,467,204 | 1 |
| Bank overdraft | |||
| Bank loan | 873,823 | 1,825,416 | |
| Trade Creditors | 3,960,734 | 1,260,230 | |
| Group/Directors Accounts | |||
| other short term finances | 300,000 | ||
| hp & lease commitments | 88,777 | ||
| other current liabilities | 12,884,161 | 5,921,208 | |
| total current liabilities | 18,107,495 | 9,006,854 | |
| loans | 37,353,513 | 37,131,174 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 224,633 | 86,805 | |
| total long term liabilities | 37,578,146 | 37,217,979 | |
| total liabilities | 55,685,641 | 46,224,833 | |
| net assets | -3,248,720 | -1,757,629 | 1 |
| total shareholders funds | -3,248,720 | -1,757,629 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,397,975 | 2,021,570 | |
| Depreciation | 97,251 | 96,841 | |
| Amortisation | 3,808,911 | 3,143,579 | |
| Tax | -2,063,185 | -859,978 | |
| Stock | 4,235,494 | 1,697,000 | |
| Debtors | 3,853,878 | 982,185 | |
| Creditors | 2,700,504 | 1,260,230 | |
| Accruals and Deferred Income | 6,962,953 | 5,921,208 | |
| Deferred Taxes & Provisions | 137,828 | 86,805 | |
| Cash flow from operations | 7,952,865 | 8,991,070 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -951,593 | 1,825,416 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | 300,000 | ||
| Long term loans | 222,339 | 37,131,174 | |
| Hire Purchase and Lease Commitments | 88,777 | ||
| other long term liabilities | |||
| share issue | |||
| interest | -3,940,747 | -2,920,186 | |
| cash flow from financing | -4,166,358 | 36,037,368 | |
| cash and cash equivalents | |||
| cash | -3,544,481 | 6,839,355 | 1 |
| overdraft | |||
| change in cash | -3,544,481 | 6,839,355 | 1 |
interpres topco limited Credit Report and Business Information
Interpres Topco Limited Competitor Analysis
Perform a competitor analysis for interpres topco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in BS3 area or any other competitors across 12 key performance metrics.
interpres topco limited Ownership
INTERPRES TOPCO LIMITED group structure
Interpres Topco Limited has 1 subsidiary company.
Ultimate parent company
INTERPRES TOPCO LIMITED
13483363
1 subsidiary
interpres topco limited directors
Interpres Topco Limited currently has 6 directors. The longest serving directors include Mr Cathal Turley (Oct 2021) and Mr Simon Gilbert (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cathal Turley | England | 41 years | Oct 2021 | - | Director |
| Mr Simon Gilbert | England | 55 years | Oct 2021 | - | Director |
| Jonathan Lewis | England | 43 years | Mar 2022 | - | Director |
| Mr Jonathan Lewis | England | 43 years | Mar 2022 | - | Director |
| Mr Andrew Hurst | England | 56 years | Mar 2022 | - | Director |
| Mr Harry McGonigle | England | 31 years | Mar 2025 | - | Director |
P&L
December 2023turnover
92.1m
+86%
operating profit
4.4m
+118%
gross margin
17.2%
-13.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
+0.85%
total assets
52.4m
+0.18%
cash
3.3m
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
interpres topco limited company details
company number
13483363
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hamsard 3644 limited (October 2021)
accountant
-
auditor
PKF FRANCIS CLARK
address
county gates ashton road, bristol, BS3 2JH
Bank
-
Legal Advisor
-
interpres 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 found 1 charges/mortgages relating to interpres topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
interpres 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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interpres topco limited Companies House Filings - See Documents
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