project crystal topco limited
project crystal topco limited Company Information
Company Number
13740718
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
alcuin gp v llp
john tierney
View AllGroup Structure
View All
Contact
Registered Address
tuff x processed glass ltd, nexu, randles road, prescot, merseyside, L34 9HX
Website
-project crystal topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL TOPCO LIMITED at £16.3m based on a Turnover of £24.8m and 0.66x industry multiple (adjusted for size and gross margin).
project crystal topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL TOPCO LIMITED at £10.8m based on an EBITDA of £2.1m and a 5.18x industry multiple (adjusted for size and gross margin).
project crystal topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CRYSTAL TOPCO LIMITED at £0 based on Net Assets of £-6.3m and 2.7x industry multiple (adjusted for liquidity).
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Project Crystal Topco Limited Overview
Project Crystal Topco Limited is a live company located in prescot, L34 9HX with a Companies House number of 13740718. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2021, it's largest shareholder is alcuin gp v llp with a 51.2% stake. Project Crystal Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £24.8m with unknown growth in recent years.
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Project Crystal Topco Limited Health Check
Pomanda's financial health check has awarded Project Crystal Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £24.8m, make it larger than the average company (£845.2k)
£24.8m - Project Crystal Topco Limited
£845.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Crystal Topco Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
25.4% - Project Crystal Topco Limited
58.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.3%)
-3.5% - Project Crystal Topco Limited
7.3% - Industry AVG
Employees
with 237 employees, this is above the industry average (7)
237 - Project Crystal Topco Limited
7 - Industry AVG
Pay Structure
on an average salary of £35k, the company has a lower pay structure (£56.9k)
£35k - Project Crystal Topco Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£133.2k)
£104.6k - Project Crystal Topco Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (63 days)
40 days - Project Crystal Topco Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Project Crystal Topco Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (23 days)
5 days - Project Crystal Topco Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
20 weeks - Project Crystal Topco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (55.5%)
124% - Project Crystal Topco Limited
55.5% - Industry AVG
PROJECT CRYSTAL TOPCO LIMITED financials
Project Crystal Topco Limited's latest turnover from December 2023 is £24.8 million and the company has net assets of -£6.3 million. According to their latest financial statements, Project Crystal Topco Limited has 237 employees and maintains cash reserves of £990.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 24,798,118 | 27,649,590 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 18,512,285 | 20,453,538 | 0 |
| Gross Profit | 6,285,833 | 7,196,052 | 0 |
| Admin Expenses | 7,166,754 | 6,297,297 | 76,931 |
| Operating Profit | -880,921 | 898,755 | -76,931 |
| Interest Payable | 3,212,119 | 2,877,941 | 81,283 |
| Interest Receivable | 4,159 | 0 | 0 |
| Pre-Tax Profit | -4,088,881 | -1,979,186 | -158,214 |
| Tax | 96,472 | -193,794 | 23,730 |
| Profit After Tax | -3,992,409 | -2,172,980 | -134,484 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -3,992,409 | -2,172,980 | -134,484 |
| Employee Costs | 8,301,687 | 8,667,859 | 0 |
| Number Of Employees | 237 | 261 | 211 |
| EBITDA* | 2,075,606 | 3,775,265 | -3,287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 2,397,216 | 2,526,010 | 2,650,351 |
| Intangible Assets | 19,407,017 | 21,850,659 | 24,362,774 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 21,804,233 | 24,376,669 | 27,013,125 |
| Stock & work in progress | 262,649 | 444,088 | 371,692 |
| Trade Debtors | 2,777,113 | 2,955,916 | 2,020,352 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 328,599 | 361,659 | 231,282 |
| Cash | 990,929 | 818,952 | 1,411,563 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,359,290 | 4,580,615 | 4,034,889 |
| total assets | 26,163,523 | 28,957,284 | 31,048,014 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 2,089 | 4,685 | 0 |
| Trade Creditors | 908,943 | 954,563 | 1,189,572 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 44,000 |
| hp & lease commitments | 261,856 | 283,983 | 222,608 |
| other current liabilities | 1,350,200 | 1,426,448 | 2,322,074 |
| total current liabilities | 2,523,088 | 2,669,679 | 3,778,254 |
| loans | 29,350,461 | 27,492,027 | 26,666,790 |
| hp & lease commitments | 376,258 | 638,114 | 312,751 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 80,325 |
| provisions | 195,589 | 446,928 | 328,378 |
| total long term liabilities | 29,922,308 | 28,577,069 | 27,388,244 |
| total liabilities | 32,445,396 | 31,246,748 | 31,166,498 |
| net assets | -6,281,873 | -2,289,464 | -118,484 |
| total shareholders funds | -6,281,873 | -2,289,464 | -118,484 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -880,921 | 898,755 | -76,931 |
| Depreciation | 512,885 | 432,868 | 0 |
| Amortisation | 2,443,642 | 2,443,642 | 73,644 |
| Tax | 96,472 | -193,794 | 23,730 |
| Stock | -181,439 | 72,396 | 371,692 |
| Debtors | -211,863 | 1,065,941 | 2,251,634 |
| Creditors | -45,620 | -235,009 | 1,189,572 |
| Accruals and Deferred Income | -76,248 | -895,626 | 2,322,074 |
| Deferred Taxes & Provisions | -251,339 | 118,550 | 328,378 |
| Cash flow from operations | 2,192,173 | 1,431,049 | 1,237,141 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | -2,596 | 4,685 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -44,000 | 44,000 |
| Long term loans | 1,858,434 | 825,237 | 26,666,790 |
| Hire Purchase and Lease Commitments | -283,983 | 386,738 | 535,359 |
| other long term liabilities | 0 | -80,325 | 80,325 |
| share issue | |||
| interest | -3,207,960 | -2,877,941 | -81,283 |
| cash flow from financing | -1,636,105 | -1,783,606 | 27,261,191 |
| cash and cash equivalents | |||
| cash | 171,977 | -592,611 | 1,411,563 |
| overdraft | 0 | 0 | 0 |
| change in cash | 171,977 | -592,611 | 1,411,563 |
project crystal topco limited Credit Report and Business Information
Project Crystal Topco Limited Competitor Analysis
Perform a competitor analysis for project crystal topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in L34 area or any other competitors across 12 key performance metrics.
project crystal topco limited Ownership
PROJECT CRYSTAL TOPCO LIMITED group structure
Project Crystal Topco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PROJECT CRYSTAL TOPCO LIMITED
13740718
1 subsidiary
project crystal topco limited directors
Project Crystal Topco Limited currently has 5 directors. The longest serving directors include Mr Nicholas Seaman (Nov 2021) and Mr Timothy Wheeler (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Seaman | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Timothy Wheeler | United Kingdom | 29 years | Nov 2021 | - | Director |
| Mr John Tierney | 55 years | Dec 2021 | - | Director | |
| Mr Russell Hunt | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Russell Hunt | United Kingdom | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
24.8m
-10%
operating profit
-880.9k
-198%
gross margin
25.4%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.3m
+1.74%
total assets
26.2m
-0.1%
cash
990.9k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
project crystal topco limited company details
company number
13740718
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
tuff x processed glass ltd, nexu, randles road, prescot, merseyside, L34 9HX
Bank
-
Legal Advisor
-
project crystal 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 2 charges/mortgages relating to project crystal topco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
project crystal 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.
Click to start generating capital raising & share issue transactions for PROJECT CRYSTAL TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project crystal topco limited Companies House Filings - See Documents
| date | description | view/download |
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