celerity topco limited
celerity topco limited Company Information
Company Number
13617515
Next Accounts
Sep 2025
Shareholders
rochecim holdings (no.2) limited
bgf investments lp
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
11, st george's court, st george's p, preston, PR4 2EF
Website
-celerity topco limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY TOPCO LIMITED at £72.3m based on a Turnover of £32.5m and 2.23x industry multiple (adjusted for size and gross margin).
celerity topco limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY TOPCO LIMITED at £48.8m based on an EBITDA of £5.3m and a 9.25x industry multiple (adjusted for size and gross margin).
celerity topco limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY TOPCO LIMITED at £28.7m based on Net Assets of £21.4m and 1.34x industry multiple (adjusted for liquidity).
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Celerity Topco Limited Overview
Celerity Topco Limited is a live company located in preston, PR4 2EF with a Companies House number of 13617515. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is rochecim holdings (no.2) limited with a 40.4% stake. Celerity Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £32.5m with unknown growth in recent years.
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Celerity Topco Limited Health Check
Pomanda's financial health check has awarded Celerity Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £32.5m, make it larger than the average company (£18.9m)
£32.5m - Celerity Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Celerity Topco Limited
- - Industry AVG
Production
with a gross margin of 43.7%, this company has a lower cost of product (36.3%)
43.7% - Celerity Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.5%)
-0.9% - Celerity Topco Limited
4.5% - Industry AVG
Employees
with 68 employees, this is below the industry average (104)
68 - Celerity Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has a higher pay structure (£44.7k)
£98.2k - Celerity Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £477.8k, this is more efficient (£191.6k)
£477.8k - Celerity Topco Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (45 days)
134 days - Celerity Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (44 days)
108 days - Celerity Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celerity Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Celerity Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (69.6%)
57.9% - Celerity Topco Limited
69.6% - Industry AVG
CELERITY TOPCO LIMITED financials
Celerity Topco Limited's latest turnover from December 2023 is £32.5 million and the company has net assets of £21.4 million. According to their latest financial statements, Celerity Topco Limited has 68 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 32,488,000 | 37,523,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 18,303,000 | 22,343,000 |
| Gross Profit | 14,185,000 | 15,180,000 |
| Admin Expenses | 14,466,000 | 14,253,000 |
| Operating Profit | -281,000 | 927,000 |
| Interest Payable | 607,000 | 1,021,000 |
| Interest Receivable | 6,000 | |
| Pre-Tax Profit | -882,000 | -94,000 |
| Tax | -211,000 | -466,000 |
| Profit After Tax | -1,093,000 | -560,000 |
| Dividends Paid | ||
| Retained Profit | -1,093,000 | -560,000 |
| Employee Costs | 6,675,000 | 6,256,000 |
| Number Of Employees | 68 | 71 |
| EBITDA* | 5,273,000 | 6,742,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 305,000 | 226,000 |
| Intangible Assets | 27,379,000 | 31,820,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 27,684,000 | 32,046,000 |
| Stock & work in progress | ||
| Trade Debtors | 11,952,000 | 5,991,000 |
| Group Debtors | ||
| Misc Debtors | 4,894,000 | 4,061,000 |
| Cash | 6,233,000 | 6,220,000 |
| misc current assets | ||
| total current assets | 23,079,000 | 16,272,000 |
| total assets | 50,763,000 | 48,318,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,436,000 | 3,685,000 |
| Group/Directors Accounts | ||
| other short term finances | 6,536,000 | 3,234,000 |
| hp & lease commitments | 4,000 | |
| other current liabilities | 15,536,000 | 12,100,000 |
| total current liabilities | 27,508,000 | 19,023,000 |
| loans | 3,225,000 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | 238,000 | 1,676,000 |
| other liabilities | ||
| provisions | 1,639,000 | 2,079,000 |
| total long term liabilities | 1,877,000 | 6,980,000 |
| total liabilities | 29,385,000 | 26,003,000 |
| net assets | 21,378,000 | 22,315,000 |
| total shareholders funds | 21,378,000 | 22,315,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -281,000 | 927,000 |
| Depreciation | 155,000 | 192,000 |
| Amortisation | 5,399,000 | 5,623,000 |
| Tax | -211,000 | -466,000 |
| Stock | ||
| Debtors | 6,794,000 | 10,052,000 |
| Creditors | 1,751,000 | 3,685,000 |
| Accruals and Deferred Income | 1,998,000 | 13,776,000 |
| Deferred Taxes & Provisions | -440,000 | 2,079,000 |
| Cash flow from operations | 1,577,000 | 15,764,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 3,302,000 | 3,234,000 |
| Long term loans | -3,225,000 | 3,225,000 |
| Hire Purchase and Lease Commitments | -4,000 | 4,000 |
| other long term liabilities | ||
| share issue | ||
| interest | -601,000 | -1,021,000 |
| cash flow from financing | -372,000 | 28,317,000 |
| cash and cash equivalents | ||
| cash | 13,000 | 6,220,000 |
| overdraft | ||
| change in cash | 13,000 | 6,220,000 |
celerity topco limited Credit Report and Business Information
Celerity Topco Limited Competitor Analysis
Perform a competitor analysis for celerity topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in PR4 area or any other competitors across 12 key performance metrics.
celerity topco limited Ownership
CELERITY TOPCO LIMITED group structure
Celerity Topco Limited has 1 subsidiary company.
celerity topco limited directors
Celerity Topco Limited currently has 9 directors. The longest serving directors include Mr Christopher Roche (Sep 2021) and Mr David Kay (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roche | 55 years | Sep 2021 | - | Director | |
| Mr David Kay | England | 69 years | Nov 2021 | - | Director |
| Mr Chris Hall | England | 52 years | Nov 2021 | - | Director |
| Mr Craig Aston | England | 52 years | Nov 2021 | - | Director |
| Mr Harry Jones | England | 34 years | Jan 2022 | - | Director |
| Mr Philip Male | England | 58 years | Jan 2022 | - | Director |
| Mr Graeme Smith | England | 54 years | Oct 2023 | - | Director |
| Mr Michael Gowen | England | 42 years | Oct 2023 | - | Director |
| Mr Edward Brookes | 57 years | Jan 2025 | - | Director |
P&L
December 2023turnover
32.5m
-13%
operating profit
-281k
-130%
gross margin
43.7%
+7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.4m
-0.04%
total assets
50.8m
+0.05%
cash
6.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
celerity topco limited company details
company number
13617515
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
11, st george's court, st george's p, preston, PR4 2EF
Bank
-
Legal Advisor
-
celerity 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 celerity topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
celerity 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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celerity topco limited Companies House Filings - See Documents
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