humber topco limited
humber topco limited Company Information
Company Number
13713786
Next Accounts
Sep 2025
Shareholders
asterion industrial infra fund ii fcr
Group 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
40 queen street, 1st floor, london, EC4R 1DD
Website
-humber topco limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER TOPCO LIMITED at £688.4k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
humber topco limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER TOPCO LIMITED at £0 based on an EBITDA of £-10.1m and a 2.38x industry multiple (adjusted for size and gross margin).
humber topco limited Estimated Valuation
Pomanda estimates the enterprise value of HUMBER TOPCO LIMITED at £117.3m based on Net Assets of £89.9m and 1.31x industry multiple (adjusted for liquidity).
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Humber Topco Limited Overview
Humber Topco Limited is a live company located in london, EC4R 1DD with a Companies House number of 13713786. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is asterion industrial infra fund ii fcr with a 100% stake. Humber Topco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Humber Topco Limited Health Check
Pomanda's financial health check has awarded Humber Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.9m)
£1.2m - Humber Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Humber Topco Limited
- - Industry AVG
Production
with a gross margin of 1.9%, this company has a higher cost of product (36.3%)
1.9% - Humber Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -1156.7% make it less profitable than the average company (4.5%)
-1156.7% - Humber Topco Limited
4.5% - Industry AVG
Employees
with 103 employees, this is similar to the industry average (105)
103 - Humber Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has a higher pay structure (£44.7k)
£82.9k - Humber Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.7k, this is less efficient (£191.1k)
£11.7k - Humber Topco Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 768 days, this is later than average (45 days)
768 days - Humber Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1965 days, this is slower than average (44 days)
1965 days - Humber Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1547 days, this is more than average (40 days)
1547 days - Humber Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (14 weeks)
60 weeks - Humber Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (69.7%)
8.7% - Humber Topco Limited
69.7% - Industry AVG
HUMBER TOPCO LIMITED financials
Humber Topco Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £89.9 million. According to their latest financial statements, Humber Topco Limited has 103 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 1,208,023 | 614,361 |
| Other Income Or Grants | ||
| Cost Of Sales | 1,185,340 | 400,440 |
| Gross Profit | 22,683 | 213,921 |
| Admin Expenses | 13,995,829 | 10,303,107 |
| Operating Profit | -13,973,146 | -10,089,186 |
| Interest Payable | 116,523 | 102,795 |
| Interest Receivable | 67,475 | 26,776 |
| Pre-Tax Profit | -14,022,194 | -10,165,205 |
| Tax | 987,534 | |
| Profit After Tax | -14,022,194 | -9,177,671 |
| Dividends Paid | ||
| Retained Profit | -17,668,751 | -11,511,437 |
| Employee Costs | 8,542,458 | 6,677,361 |
| Number Of Employees | 103 | 39 |
| EBITDA* | -10,053,394 | -8,282,915 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 80,765,320 | 37,573,599 |
| Intangible Assets | 329,146 | 376,687 |
| Investments & Other | 7,375,769 | 3,729,212 |
| Debtors (Due After 1 year) | 1,559,255 | 1,546,536 |
| Total Fixed Assets | 81,094,466 | 37,950,286 |
| Stock & work in progress | 5,025,057 | 3,170,227 |
| Trade Debtors | 2,542,460 | 1,329,882 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 9,814,162 | 4,283,710 |
| misc current assets | ||
| total current assets | 17,381,679 | 8,783,819 |
| total assets | 98,476,145 | 46,734,105 |
| Bank overdraft | 1,851,388 | |
| Bank loan | ||
| Trade Creditors | 6,383,148 | 1,956,823 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 212,014 | 152,432 |
| other current liabilities | ||
| total current liabilities | 8,446,550 | 2,109,255 |
| loans | 252,086 | 4,045,650 |
| hp & lease commitments | 126,043 | 223,867 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 126,043 | 2,022,825 |
| total liabilities | 8,572,593 | 4,132,080 |
| net assets | 89,903,552 | 42,602,025 |
| total shareholders funds | 89,903,552 | 42,602,025 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -13,973,146 | -10,089,186 |
| Depreciation | 3,919,752 | 1,806,271 |
| Amortisation | ||
| Tax | 987,534 | |
| Stock | 1,854,830 | 3,170,227 |
| Debtors | 1,225,297 | 2,876,418 |
| Creditors | 4,426,325 | 1,956,823 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -8,707,196 | -11,385,203 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,646,557 | 3,729,212 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -3,793,564 | 4,045,650 |
| Hire Purchase and Lease Commitments | -38,242 | 376,299 |
| other long term liabilities | ||
| share issue | ||
| interest | -49,048 | -76,019 |
| cash flow from financing | 61,089,424 | 58,459,392 |
| cash and cash equivalents | ||
| cash | 5,530,452 | 4,283,710 |
| overdraft | 1,851,388 | |
| change in cash | 3,679,064 | 4,283,710 |
humber topco limited Credit Report and Business Information
Humber Topco Limited Competitor Analysis
Perform a competitor analysis for humber topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
humber topco limited Ownership
HUMBER TOPCO LIMITED group structure
Humber Topco Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND II FCR
#0138929
1 parent
HUMBER TOPCO LIMITED
13713786
1 subsidiary
humber topco limited directors
Humber Topco Limited currently has 3 directors. The longest serving directors include Ms Bice Di Gregorio (Nov 2021) and Mr Guido Mitrani (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bice Di Gregorio | United Kingdom | 41 years | Nov 2021 | - | Director |
| Mr Guido Mitrani | United Kingdom | 41 years | Nov 2021 | - | Director |
| Ms Sheeni Kapoor | United Kingdom | 33 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.2m
+97%
operating profit
-14m
+38%
gross margin
1.9%
-94.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.9m
+1.11%
total assets
98.5m
+1.11%
cash
9.8m
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
humber topco limited company details
company number
13713786
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
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
40 queen street, 1st floor, london, EC4R 1DD
Bank
-
Legal Advisor
-
humber 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 humber topco limited.
humber 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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humber topco limited Companies House Filings - See Documents
| date | description | view/download |
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