topsail holdings ltd
topsail holdings ltd Company Information
Company Number
13938953
Website
-Registered Address
preston park house south road, brighton, east sussex, BN1 6SB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
robert charles stevens 30%
christopher andrew mcgowan 30%
View Alltopsail holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPSAIL HOLDINGS LTD at £894.9k based on a Turnover of £746.1k and 1.2x industry multiple (adjusted for size and gross margin).
topsail holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPSAIL HOLDINGS LTD at £0 based on an EBITDA of £-33.9k and a 4.59x industry multiple (adjusted for size and gross margin).
topsail holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOPSAIL HOLDINGS LTD at £0 based on Net Assets of £-16.7k and 1.86x industry multiple (adjusted for liquidity).
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Topsail Holdings Ltd Overview
Topsail Holdings Ltd is a live company located in east sussex, BN1 6SB with a Companies House number of 13938953. 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 robert charles stevens with a 30% stake. Topsail Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £746.1k with unknown growth in recent years.
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Topsail Holdings Ltd Health Check
Pomanda's financial health check has awarded Topsail Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £746.1k, make it smaller than the average company (£18.9m)
- Topsail Holdings Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Topsail Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Topsail Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.6%)
- Topsail Holdings Ltd
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Topsail Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Topsail Holdings Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is equally as efficient (£186.5k)
- Topsail Holdings Ltd
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Topsail Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Topsail Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topsail Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topsail Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (69.5%)
105.5% - Topsail Holdings Ltd
69.5% - Industry AVG
TOPSAIL HOLDINGS LTD financials
Topsail Holdings Ltd's latest turnover from August 2023 is estimated at £746.1 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Topsail Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 288,509 | 320,566 |
| Investments & Other | 17,000 | 17,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 305,509 | 337,566 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 170 | 170 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 170 | 170 |
| total assets | 305,679 | 337,736 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 164,526 | 98,489 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 65,780 | 65,000 |
| total current liabilities | 230,306 | 163,489 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 92,073 | 157,077 |
| provisions | 0 | 0 |
| total long term liabilities | 92,073 | 157,077 |
| total liabilities | 322,379 | 320,566 |
| net assets | -16,700 | 17,170 |
| total shareholders funds | -16,700 | 17,170 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 170 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 780 | 65,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 17,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 66,037 | 98,489 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -65,004 | 157,077 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
topsail holdings ltd Credit Report and Business Information
Topsail Holdings Ltd Competitor Analysis
Perform a competitor analysis for topsail holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
topsail holdings ltd Ownership
TOPSAIL HOLDINGS LTD group structure
Topsail Holdings Ltd has no subsidiary companies.
Ultimate parent company
TOPSAIL HOLDINGS LTD
13938953
topsail holdings ltd directors
Topsail Holdings Ltd currently has 4 directors. The longest serving directors include Mr Robert Stevens (Feb 2022) and Mr Ricardo De Cristofano (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Stevens | United Kingdom | 56 years | Feb 2022 | - | Director |
| Mr Ricardo De Cristofano | United Kingdom | 52 years | Feb 2022 | - | Director |
| Mr Christopher McGowan | United Kingdom | 39 years | Feb 2022 | - | Director |
| Mr Nigel Hawkes | United Kingdom | 58 years | Feb 2022 | - | Director |
P&L
August 2023turnover
746.1k
+10%
operating profit
-33.9k
0%
gross margin
35.1%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16.7k
-1.97%
total assets
305.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
topsail holdings ltd company details
company number
13938953
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
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PLUS ACCOUNTING
auditor
-
address
preston park house south road, brighton, east sussex, BN1 6SB
Bank
-
Legal Advisor
-
topsail holdings ltd 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 topsail holdings ltd.
topsail holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
