project domus topco limited
project domus topco limited Company Information
Company Number
13894233
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
palatine private equity fund iv lp
clinatol investments limited
View AllGroup Structure
View All
Contact
Registered Address
jessup house 2 station court, cannock, staffordshire, WS11 0EJ
Website
-project domus topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DOMUS TOPCO LIMITED at £119.5m based on a Turnover of £79.7m and 1.5x industry multiple (adjusted for size and gross margin).
project domus topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DOMUS TOPCO LIMITED at £1.6m based on an EBITDA of £250.9k and a 6.39x industry multiple (adjusted for size and gross margin).
project domus topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DOMUS TOPCO LIMITED at £0 based on Net Assets of £-8.3m and 1.26x industry multiple (adjusted for liquidity).
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Project Domus Topco Limited Overview
Project Domus Topco Limited is a live company located in staffordshire, WS11 0EJ with a Companies House number of 13894233. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is palatine private equity fund iv lp with a 51.4% stake. Project Domus Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £79.7m with unknown growth in recent years.
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Project Domus Topco Limited Health Check
Pomanda's financial health check has awarded Project Domus Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £79.7m, make it larger than the average company (£19.5m)
£79.7m - Project Domus Topco Limited
£19.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Domus Topco Limited
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (34.8%)
8.6% - Project Domus Topco Limited
34.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.7%)
-5.2% - Project Domus Topco Limited
4.7% - Industry AVG
Employees
with 99 employees, this is similar to the industry average (106)
99 - Project Domus Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£44.8k)
£47.4k - Project Domus Topco Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £805.1k, this is more efficient (£193.7k)
£805.1k - Project Domus Topco Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Project Domus Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (43 days)
60 days - Project Domus Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (35 days)
50 days - Project Domus Topco Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Project Domus Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (68.1%)
112.6% - Project Domus Topco Limited
68.1% - Industry AVG
PROJECT DOMUS TOPCO LIMITED financials
Project Domus Topco Limited's latest turnover from March 2024 is £79.7 million and the company has net assets of -£8.3 million. According to their latest financial statements, Project Domus Topco Limited has 99 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 79,703,752 | 80,626,285 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 72,852,146 | 76,055,684 |
| Gross Profit | 6,851,606 | 4,570,601 |
| Admin Expenses | 10,962,113 | 12,330,014 |
| Operating Profit | -4,110,507 | -7,759,413 |
| Interest Payable | 3,422,614 | 3,736,395 |
| Interest Receivable | 267,509 | 104,630 |
| Pre-Tax Profit | -7,265,612 | -11,391,178 |
| Tax | 378,722 | 873,125 |
| Profit After Tax | -6,886,890 | -10,518,053 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,886,890 | -10,518,053 |
| Employee Costs | 4,690,226 | 5,700,382 |
| Number Of Employees | 99 | 91 |
| EBITDA* | 250,933 | -1,075,650 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 303,429 | 345,602 |
| Intangible Assets | 27,160,533 | 31,174,577 |
| Investments & Other | 17,995 | 17,995 |
| Debtors (Due After 1 year) | 1,652,481 | 1,664,247 |
| Total Fixed Assets | 29,134,438 | 33,202,421 |
| Stock & work in progress | 10,113,794 | 10,356,293 |
| Trade Debtors | 12,387,406 | 10,056,938 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,154,040 | 3,495,730 |
| Cash | 9,788,422 | 10,627,276 |
| misc current assets | 0 | 0 |
| total current assets | 36,443,662 | 34,536,237 |
| total assets | 65,578,100 | 67,738,658 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 12,024,240 | 10,769,949 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 16,928,076 | 16,524,302 |
| total current liabilities | 28,952,316 | 27,294,251 |
| loans | 44,892,955 | 42,014,945 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 378,721 |
| total long term liabilities | 44,892,955 | 42,393,666 |
| total liabilities | 73,845,271 | 69,687,917 |
| net assets | -8,267,171 | -1,949,259 |
| total shareholders funds | -8,267,171 | -1,949,259 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,110,507 | -7,759,413 |
| Depreciation | 71,213 | 42,313 |
| Amortisation | 4,290,227 | 6,641,450 |
| Tax | 378,722 | 873,125 |
| Stock | -242,499 | 10,356,293 |
| Debtors | 2,977,012 | 15,216,915 |
| Creditors | 1,254,291 | 10,769,949 |
| Accruals and Deferred Income | 403,774 | 16,524,302 |
| Deferred Taxes & Provisions | -378,721 | 378,721 |
| Cash flow from operations | -825,514 | 1,897,239 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 17,995 |
| cash flow from investments | 0 | -17,995 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,878,010 | 42,014,945 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -3,155,105 | -3,631,765 |
| cash flow from financing | 291,883 | 46,951,974 |
| cash and cash equivalents | ||
| cash | -838,854 | 10,627,276 |
| overdraft | 0 | 0 |
| change in cash | -838,854 | 10,627,276 |
project domus topco limited Credit Report and Business Information
Project Domus Topco Limited Competitor Analysis
Perform a competitor analysis for project domus topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WS11 area or any other competitors across 12 key performance metrics.
project domus topco limited Ownership
PROJECT DOMUS TOPCO LIMITED group structure
Project Domus Topco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
PROJECT DOMUS TOPCO LIMITED
13894233
2 subsidiaries
project domus topco limited directors
Project Domus Topco Limited currently has 8 directors. The longest serving directors include Mr Thomas Hustler (Mar 2022) and Mr Richard Thomas (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hustler | England | 39 years | Mar 2022 | - | Director |
| Mr Richard Thomas | England | 43 years | Mar 2022 | - | Director |
| Mr Matthew Moore | United Kingdom | 50 years | Mar 2022 | - | Director |
| Mr Christopher Beighton | 67 years | Mar 2022 | - | Director | |
| Mrs Kathryn Facey | England | 60 years | Mar 2022 | - | Director |
| Mr Clive Jessup | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Christopher Beighton | United Kingdom | 67 years | Mar 2022 | - | Director |
| Mr Thomas Goldsworthy | United Kingdom | 35 years | Sep 2022 | - | Director |
P&L
March 2024turnover
79.7m
-1%
operating profit
-4.1m
-47%
gross margin
8.6%
+51.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.3m
+3.24%
total assets
65.6m
-0.03%
cash
9.8m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
project domus topco limited company details
company number
13894233
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
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
jessup house 2 station court, cannock, staffordshire, WS11 0EJ
Bank
-
Legal Advisor
-
project domus 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 project domus topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
project domus 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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project domus topco limited Companies House Filings - See Documents
| date | description | view/download |
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