kester gp ii llp (as trustee for the partners from time to time of kester capital ii lp)
kester gp ii llp (acting in its capacity as general partner of kester capital ii a lp)
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Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
unit 15, meadway court rutherford close, stevenage, hertfordshire, SG1 2EF
Website
-
rephine topco limitedEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of REPHINE TOPCO LIMITED at £9.2m based on a Turnover of £10.5m and 0.88x industry multiple (adjusted for size and gross margin).
rephine topco limitedEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of REPHINE TOPCO LIMITED at £13.2m based on an EBITDA of £2.1m and a 6.27x industry multiple (adjusted for size and gross margin).
rephine topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REPHINE TOPCO LIMITED at £0 based on Net Assets of £-12.9m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rephine Topco LimitedOverview
Rephine Topco Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 13587144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2021, it's largest shareholder is
kester gp ii llp (as trustee for the partners from time to time of kester capital ii lp)
with a 57.8% stake. Rephine Topco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£10.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rephine Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £10.5m, make it larger than the average company (£4.8m)
£10.5m - Rephine Topco Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rephine Topco Limited
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a lower cost of product (38.2%)
67.9% - Rephine Topco Limited
38.2% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.7%)
-18.7% - Rephine Topco Limited
5.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (27)
97 - Rephine Topco Limited
27 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a lower pay structure (£54k)
£30.6k - Rephine Topco Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£170.9k)
£108.7k - Rephine Topco Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
63 days - Rephine Topco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Rephine Topco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rephine Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Rephine Topco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (62.6%)
135.4% - Rephine Topco Limited
62.6% - Industry AVG
REPHINE TOPCO LIMITED financials
EXPORT
Rephine Topco Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of -£12.9 million. According to their latest financial statements, Rephine Topco Limited has 97 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
10,543,960
8,873,300
Other Income Or Grants
Cost Of Sales
3,385,777
1,156,711
Gross Profit
7,158,183
7,716,588
Admin Expenses
9,134,562
8,745,579
Operating Profit
-1,976,379
-1,028,991
Interest Payable
5,036,959
3,596,656
Interest Receivable
38
1,629
Pre-Tax Profit
-7,013,298
-4,624,017
Tax
-476,566
-425,779
Profit After Tax
-7,489,865
-5,049,797
Dividends Paid
Retained Profit
-7,489,865
-5,049,797
Employee Costs
2,965,359
2,998,862
Number Of Employees
97
81
EBITDA*
2,110,467
2,179,983
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
77,362
125,443
Intangible Assets
33,135,612
38,477,624
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,212,975
38,603,068
Stock & work in progress
Trade Debtors
1,831,483
2,493,384
Group Debtors
Misc Debtors
345,307
666,667
Cash
1,017,856
4,855,921
misc current assets
total current assets
3,194,646
8,015,972
total assets
36,407,621
46,619,040
Bank overdraft
17,180,774
Bank loan
Trade Creditors
137,688
73,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,313,707
9,198,896
total current liabilities
18,632,169
9,272,546
loans
30,641,989
42,343,409
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,674
15,189
total long term liabilities
30,654,665
42,358,599
total liabilities
49,286,834
51,631,145
net assets
-12,879,213
-5,012,105
total shareholders funds
-12,879,213
-5,012,105
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,976,379
-1,028,991
Depreciation
60,800
29,104
Amortisation
4,026,045
3,179,870
Tax
-476,566
-425,779
Stock
Debtors
-983,261
3,160,051
Creditors
64,038
73,650
Accruals and Deferred Income
-7,885,189
9,198,896
Deferred Taxes & Provisions
-2,515
15,189
Cash flow from operations
-5,206,505
7,881,888
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,701,420
42,343,409
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-377,243
37,692
interest
-5,036,921
-3,595,027
cash flow from financing
-17,115,584
38,786,074
cash and cash equivalents
cash
-3,838,065
4,855,921
overdraft
17,180,774
change in cash
-21,018,839
4,855,921
rephine topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rephine topco limited. Get real-time insights into rephine topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rephine topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SG1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Rephine Topco Limited include Kester Gp Ii Llp (As Trustee For The Partners From Time To Time Of Kester Capital Ii Lp) and Kester Gp Ii Llp (Acting In Its Capacity As General Partner Of Kester Capital Ii A Lp).
kester gp ii llp (as trustee for the partners from time to time of kester capital ii lp)
57.78%
kester gp ii llp (acting in its capacity as general partner of kester capital ii a lp)
23.46%
maureen coleman
3.56%
mark arnold croghan
3.31%
alasdair iain leckie
2.43%
chris burman
2.43%
maria de los angeles san monge
2.02%
eduard cayon costa
1.85%
adam sherlock
1.75%
rino casmira coladangelo
1.41%
rephine topco limited directors
Rephine Topco Limited currently has 5 directors.
The longest serving directors include
Mr Thomas Holroyd (Aug 2021) and
Mr Adam Maidment (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-12.9m
+1.57%
total assets
36.4m
-0.22%
cash
1m
-0.79%
net assets
Total assets minus all liabilities
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rephine topco limited company details
company number
13587144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
unit 15, meadway court rutherford close, stevenage, hertfordshire, SG1 2EF
Bank
-
Legal Advisor
-
rephine 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 rephine topco limited.
rephine 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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rephine topco limitedCompanies House Filings - See Documents
