lm topco limited
lm topco limited Company Information
Company Number
13935984
Next Accounts
160 days late
Shareholders
s.l. 12 s.a.r.l
dream jar ltd
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
6a willen field road, london, NW10 7AQ
Website
-lm topco limited Estimated Valuation
Pomanda estimates the enterprise value of LM TOPCO LIMITED at £84.9m based on a Turnover of £33.9m and 2.5x industry multiple (adjusted for size and gross margin).
lm topco limited Estimated Valuation
Pomanda estimates the enterprise value of LM TOPCO LIMITED at £0 based on an EBITDA of £-88.2m and a 10.4x industry multiple (adjusted for size and gross margin).
lm topco limited Estimated Valuation
Pomanda estimates the enterprise value of LM TOPCO LIMITED at £47.2m based on Net Assets of £35.2m and 1.34x industry multiple (adjusted for liquidity).
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Lm Topco Limited Overview
Lm Topco Limited is a live company located in london, NW10 7AQ with a Companies House number of 13935984. 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 s.l. 12 s.a.r.l with a 39.9% stake. Lm Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £33.9m with unknown growth in recent years.
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Lm Topco Limited Health Check
Pomanda's financial health check has awarded Lm Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £33.9m, make it larger than the average company (£18m)
£33.9m - Lm Topco Limited
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lm Topco Limited
- - Industry AVG
Production
with a gross margin of 51.6%, this company has a lower cost of product (36.2%)
51.6% - Lm Topco Limited
36.2% - Industry AVG
Profitability
an operating margin of -293.6% make it less profitable than the average company (5.3%)
-293.6% - Lm Topco Limited
5.3% - Industry AVG
Employees
with 350 employees, this is above the industry average (104)
350 - Lm Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a lower pay structure (£41.9k)
£28.1k - Lm Topco Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£178.7k)
£96.8k - Lm Topco Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (47 days)
50 days - Lm Topco Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (47 days)
65 days - Lm Topco Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 183 days, this is more than average (43 days)
183 days - Lm Topco Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Lm Topco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (69.5%)
54% - Lm Topco Limited
69.5% - Industry AVG
LM TOPCO LIMITED financials
Lm Topco Limited's latest turnover from December 2022 is £33.9 million and the company has net assets of £35.2 million. According to their latest financial statements, Lm Topco Limited has 350 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 33,895,969 |
| Other Income Or Grants | |
| Cost Of Sales | 16,393,845 |
| Gross Profit | 17,502,124 |
| Admin Expenses | 117,031,200 |
| Operating Profit | -99,529,076 |
| Interest Payable | 13,030,258 |
| Interest Receivable | 4,028 |
| Pre-Tax Profit | -112,555,306 |
| Tax | 1,239,471 |
| Profit After Tax | -111,315,835 |
| Dividends Paid | |
| Retained Profit | -111,315,835 |
| Employee Costs | 9,818,521 |
| Number Of Employees | 350 |
| EBITDA* | -88,198,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 4,542,698 |
| Intangible Assets | 40,504,829 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 45,047,527 |
| Stock & work in progress | 8,258,575 |
| Trade Debtors | 4,713,046 |
| Group Debtors | |
| Misc Debtors | 13,160,124 |
| Cash | 5,314,944 |
| misc current assets | |
| total current assets | 31,446,689 |
| total assets | 76,494,216 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,950,660 |
| Group/Directors Accounts | |
| other short term finances | 1,084,021 |
| hp & lease commitments | 545,423 |
| other current liabilities | 16,542,762 |
| total current liabilities | 21,122,866 |
| loans | 19,569,064 |
| hp & lease commitments | 246,719 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 371,936 |
| total long term liabilities | 20,187,719 |
| total liabilities | 41,310,585 |
| net assets | 35,183,631 |
| total shareholders funds | 35,183,631 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -99,529,076 |
| Depreciation | 701,529 |
| Amortisation | 10,628,916 |
| Tax | 1,239,471 |
| Stock | 8,258,575 |
| Debtors | 17,873,170 |
| Creditors | 2,950,660 |
| Accruals and Deferred Income | 16,542,762 |
| Deferred Taxes & Provisions | 371,936 |
| Cash flow from operations | -93,225,547 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 1,084,021 |
| Long term loans | 19,569,064 |
| Hire Purchase and Lease Commitments | 792,142 |
| other long term liabilities | |
| share issue | |
| interest | -13,026,230 |
| cash flow from financing | 154,918,463 |
| cash and cash equivalents | |
| cash | 5,314,944 |
| overdraft | |
| change in cash | 5,314,944 |
lm topco limited Credit Report and Business Information
Lm Topco Limited Competitor Analysis
Perform a competitor analysis for lm topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW10 area or any other competitors across 12 key performance metrics.
lm topco limited Ownership
LM TOPCO LIMITED group structure
Lm Topco Limited has 1 subsidiary company.
Ultimate parent company
S.L.12 S.A R.L.
#0139489
1 parent
LM TOPCO LIMITED
13935984
1 subsidiary
lm topco limited directors
Lm Topco Limited currently has 9 directors. The longest serving directors include Mr Mark Escolme (Mar 2022) and Ms Vivien Wong (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Escolme | 59 years | Mar 2022 | - | Director | |
| Ms Vivien Wong | England | 45 years | Mar 2022 | - | Director |
| Mr Howard Wong | England | 40 years | Mar 2022 | - | Director |
| Mr Flor Healey | England | 62 years | Sep 2023 | - | Director |
| Mr Nicholas Smith | England | 47 years | Nov 2023 | - | Director |
| Mr Phil Rumbol | England | 58 years | Jul 2024 | - | Director |
| Mrs Joanna Allen | England | 46 years | Jul 2024 | - | Director |
| Mr Jeremy Sanders | United Kingdom | 41 years | Nov 2024 | - | Director |
| Ms Shena Willis | United Kingdom | 34 years | Dec 2024 | - | Director |
P&L
December 2022turnover
33.9m
0%
operating profit
-99.5m
0%
gross margin
51.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
35.2m
0%
total assets
76.5m
0%
cash
5.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
lm topco limited company details
company number
13935984
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
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
6a willen field road, london, NW10 7AQ
Bank
-
Legal Advisor
-
lm 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 lm topco limited.
lm 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 LM TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lm topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
