3i amalthea topco limited
3i amalthea topco limited Company Information
Company Number
13767597
Next Accounts
Dec 2025
Shareholders
3i infrastructure plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Website
-3i amalthea topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3I AMALTHEA TOPCO LIMITED at £37.3m based on a Turnover of £20.6m and 1.81x industry multiple (adjusted for size and gross margin).
3i amalthea topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3I AMALTHEA TOPCO LIMITED at £138.1m based on an EBITDA of £20.6m and a 6.72x industry multiple (adjusted for size and gross margin).
3i amalthea topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3I AMALTHEA TOPCO LIMITED at £26.2m based on Net Assets of £15.7m and 1.67x industry multiple (adjusted for liquidity).
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3i Amalthea Topco Limited Overview
3i Amalthea Topco Limited is a live company located in london, EC1A 4HY with a Companies House number of 13767597. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2021, it's largest shareholder is 3i infrastructure plc with a 100% stake. 3i Amalthea Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £20.6m with unknown growth in recent years.
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3i Amalthea Topco Limited Health Check
Pomanda's financial health check has awarded 3I Amalthea Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £20.6m, make it larger than the average company (£11.5m)
£20.6m - 3i Amalthea Topco Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3i Amalthea Topco Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
76.7% - 3i Amalthea Topco Limited
76.7% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (7.1%)
99.9% - 3i Amalthea Topco Limited
7.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (64)
- 3i Amalthea Topco Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 3i Amalthea Topco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is equally as efficient (£202.2k)
- 3i Amalthea Topco Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Amalthea Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Amalthea Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Amalthea Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - 3i Amalthea Topco Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (56.7%)
93.4% - 3i Amalthea Topco Limited
56.7% - Industry AVG
3I AMALTHEA TOPCO LIMITED financials
3I Amalthea Topco Limited's latest turnover from March 2024 is £20.6 million and the company has net assets of £15.7 million. According to their latest financial statements, we estimate that 3I Amalthea Topco Limited has 102 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 20,578,771 | 23,954,311 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 20,561,887 | 23,944,429 |
| Interest Payable | 20,609,673 | 23,954,311 |
| Interest Receivable | ||
| Pre-Tax Profit | 1,426,048 | 5,923,794 |
| Tax | ||
| Profit After Tax | 1,426,048 | 5,923,794 |
| Dividends Paid | 1,400,000 | |
| Retained Profit | 1,426,048 | 4,523,794 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 20,561,887 | 23,944,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 239,711,496 | 219,371,736 |
| Intangible Assets | ||
| Investments & Other | 239,711,496 | 219,371,736 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 239,711,496 | 219,371,736 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 135,285 | 141,672 |
| misc current assets | ||
| total current assets | 135,285 | 141,672 |
| total assets | 239,846,781 | 219,513,408 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 42,549,526 | 23,964,055 |
| total current liabilities | 42,549,526 | 23,964,055 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 181,551,728 | 181,229,874 |
| provisions | ||
| total long term liabilities | 181,551,728 | 181,229,874 |
| total liabilities | 224,101,254 | 205,193,929 |
| net assets | 15,745,527 | 14,319,479 |
| total shareholders funds | 15,745,527 | 14,319,479 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 20,561,887 | 23,944,429 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | 18,585,471 | 23,964,055 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 39,147,358 | 47,908,484 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 20,339,760 | 219,371,736 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 321,854 | 181,229,874 |
| share issue | ||
| interest | -20,609,673 | -23,954,311 |
| cash flow from financing | -20,287,819 | 167,071,248 |
| cash and cash equivalents | ||
| cash | -6,387 | 141,672 |
| overdraft | ||
| change in cash | -6,387 | 141,672 |
3i amalthea topco limited Credit Report and Business Information
3i Amalthea Topco Limited Competitor Analysis
Perform a competitor analysis for 3i amalthea topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC1A area or any other competitors across 12 key performance metrics.
3i amalthea topco limited Ownership
3I AMALTHEA TOPCO LIMITED group structure
3I Amalthea Topco Limited has 1 subsidiary company.
Ultimate parent company
3I INFRASTRUCTURE PLC
#0055750
1 parent
3I AMALTHEA TOPCO LIMITED
13767597
1 subsidiary
3i amalthea topco limited directors
3I Amalthea Topco Limited currently has 3 directors. The longest serving directors include Mr Yaadvinder Virdee (Nov 2021) and Mr John Cavill (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yaadvinder Virdee | United Kingdom | 34 years | Nov 2021 | - | Director |
| Mr John Cavill | 52 years | Dec 2021 | - | Director | |
| Mr James Dawes | United Kingdom | 53 years | Oct 2022 | - | Director |
P&L
March 2024turnover
20.6m
-14%
operating profit
20.6m
-14%
gross margin
76.7%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.7m
+0.1%
total assets
239.8m
+0.09%
cash
135.3k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
3i amalthea topco limited company details
company number
13767597
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
amalthea topco limited (March 2022)
accountant
-
auditor
DELOITTE LLP
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
3i amalthea 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 3i amalthea topco limited.
3i amalthea 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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3i amalthea topco limited Companies House Filings - See Documents
| date | description | view/download |
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