project bowdon topco limited
project bowdon topco limited Company Information
Company Number
13986644
Website
-Registered Address
level 8 transmission, atherton street, manchester, M3 3GS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
growth capital partners nominees ltd 59.8%
jack rimmer 12.1%
View Allproject bowdon topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BOWDON TOPCO LIMITED at £14.2m based on a Turnover of £7.9m and 1.79x industry multiple (adjusted for size and gross margin).
project bowdon topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BOWDON TOPCO LIMITED at £10.2m based on an EBITDA of £1.5m and a 6.77x industry multiple (adjusted for size and gross margin).
project bowdon topco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BOWDON TOPCO LIMITED at £9.3m based on Net Assets of £5.4m and 1.71x industry multiple (adjusted for liquidity).
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Project Bowdon Topco Limited Overview
Project Bowdon Topco Limited is a live company located in manchester, M3 3GS with a Companies House number of 13986644. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is growth capital partners nominees ltd with a 59.8% stake. Project Bowdon Topco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.9m with unknown growth in recent years.
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Project Bowdon Topco Limited Health Check
Pomanda's financial health check has awarded Project Bowdon Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£18.4m)
£7.9m - Project Bowdon Topco Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Bowdon Topco Limited
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a lower cost of product (35%)
47.5% - Project Bowdon Topco Limited
35% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (4.9%)
-23.8% - Project Bowdon Topco Limited
4.9% - Industry AVG
Employees
with 108 employees, this is similar to the industry average (106)
108 - Project Bowdon Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£41.8k)
£37.9k - Project Bowdon Topco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£180.2k)
£73.5k - Project Bowdon Topco Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Project Bowdon Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
16 days - Project Bowdon Topco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Bowdon Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Project Bowdon Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (69.2%)
89% - Project Bowdon Topco Limited
69.2% - Industry AVG
project bowdon topco limited Credit Report and Business Information
Project Bowdon Topco Limited Competitor Analysis
Perform a competitor analysis for project bowdon topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
project bowdon topco limited Ownership
PROJECT BOWDON TOPCO LIMITED group structure
Project Bowdon Topco Limited has 1 subsidiary company.
Ultimate parent company
PROJECT BOWDON TOPCO LIMITED
13986644
1 subsidiary
project bowdon topco limited directors
Project Bowdon Topco Limited currently has 8 directors. The longest serving directors include Jonathan Jones (Mar 2022) and Jonathan Jones (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Jones | United Kingdom | 56 years | Mar 2022 | - | Director |
| Jonathan Jones | United Kingdom | 56 years | Mar 2022 | - | Director |
| Mr Alexander Thomson | England | 41 years | Jun 2022 | - | Director |
| Mr Tom Davies | United Kingdom | 51 years | Jul 2022 | - | Director |
| Mr Jack Rimmer | United Kingdom | 33 years | Jul 2022 | - | Director |
| Mr Scott Leiper | 53 years | Dec 2022 | - | Director | |
| Ms Sadie Alton | England | 50 years | Mar 2023 | - | Director |
| Mr James Procter | United Kingdom | 30 years | Jul 2023 | - | Director |
PROJECT BOWDON TOPCO LIMITED financials
Project Bowdon Topco Limited's latest turnover from March 2023 is £7.9 million and the company has net assets of £5.4 million. According to their latest financial statements, Project Bowdon Topco Limited has 108 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 7,933,868 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 4,162,729 |
| Gross Profit | 3,771,139 |
| Admin Expenses | 5,660,935 |
| Operating Profit | -1,889,796 |
| Interest Payable | 1,980,605 |
| Interest Receivable | 13,381 |
| Pre-Tax Profit | -3,857,020 |
| Tax | -206,409 |
| Profit After Tax | -4,063,429 |
| Dividends Paid | 0 |
| Retained Profit | -4,063,429 |
| Employee Costs | 4,089,726 |
| Number Of Employees | 108 |
| EBITDA* | 1,505,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 131,810 |
| Intangible Assets | 42,588,803 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 2,241,000 |
| Total Fixed Assets | 44,961,613 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,291,213 |
| Group Debtors | 0 |
| Misc Debtors | 1,099,526 |
| Cash | 1,899,369 |
| misc current assets | 0 |
| total current assets | 4,290,108 |
| total assets | 49,251,721 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 189,066 |
| Group/Directors Accounts | 0 |
| other short term finances | 7,856,608 |
| hp & lease commitments | 0 |
| other current liabilities | 3,534,661 |
| total current liabilities | 11,580,335 |
| loans | 25,188,541 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 7,068,097 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 32,256,638 |
| total liabilities | 43,836,973 |
| net assets | 5,414,748 |
| total shareholders funds | 5,414,748 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,889,796 |
| Depreciation | 30,629 |
| Amortisation | 3,364,668 |
| Tax | -206,409 |
| Stock | 0 |
| Debtors | 4,631,739 |
| Creditors | 189,066 |
| Accruals and Deferred Income | 10,602,758 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 7,459,177 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 7,856,608 |
| Long term loans | 25,188,541 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,967,224 |
| cash flow from financing | 40,556,102 |
| cash and cash equivalents | |
| cash | 1,899,369 |
| overdraft | 0 |
| change in cash | 1,899,369 |
P&L
March 2023turnover
7.9m
0%
operating profit
-1.9m
0%
gross margin
47.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
0%
total assets
49.3m
0%
cash
1.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
project bowdon topco limited company details
company number
13986644
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
March 2022
age
2
accounts
Group
ultimate parent company
previous names
hamsard 3672 limited (July 2022)
incorporated
UK
address
level 8 transmission, atherton street, manchester, M3 3GS
last accounts submitted
March 2023
project bowdon 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 project bowdon topco limited.
project bowdon topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
