crocus topco limited
crocus topco limited Company Information
Company Number
14025565
Next Accounts
19 days late
Shareholders
inflexion enterprise v investments lp
richard alan johnson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
albert einstein centre, nottingham science & technology, nottingham, NG7 2TN
Website
-crocus topco limited Estimated Valuation
Pomanda estimates the enterprise value of CROCUS TOPCO LIMITED at £43.9k based on a Turnover of £80.1k and 0.55x industry multiple (adjusted for size and gross margin).
crocus topco limited Estimated Valuation
Pomanda estimates the enterprise value of CROCUS TOPCO LIMITED at £194.9k based on an EBITDA of £48.6k and a 4.01x industry multiple (adjusted for size and gross margin).
crocus topco limited Estimated Valuation
Pomanda estimates the enterprise value of CROCUS TOPCO LIMITED at £3.2m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).
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Crocus Topco Limited Overview
Crocus Topco Limited is a live company located in nottingham, NG7 2TN with a Companies House number of 14025565. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is inflexion enterprise v investments lp with a 43.9% stake. Crocus Topco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £80.1k with unknown growth in recent years.
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Crocus Topco Limited Health Check
Pomanda's financial health check has awarded Crocus Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £80.1k, make it smaller than the average company (£3.7m)
- Crocus Topco Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crocus Topco Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Crocus Topco Limited
38.1% - Industry AVG
Profitability
an operating margin of 60.7% make it more profitable than the average company (6.3%)
- Crocus Topco Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Crocus Topco Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Crocus Topco Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£153.9k)
- Crocus Topco Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crocus Topco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Crocus Topco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crocus Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crocus Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (61.6%)
0% - Crocus Topco Limited
61.6% - Industry AVG
CROCUS TOPCO LIMITED financials
Crocus Topco Limited's latest turnover from June 2023 is estimated at £80.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Crocus Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 1,504,448 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,504,448 |
| total assets | 1,504,449 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1 |
| net assets | 1,504,448 |
| total shareholders funds | 1,504,448 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,504,448 |
| Creditors | 1 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
crocus topco limited Credit Report and Business Information
Crocus Topco Limited Competitor Analysis
Perform a competitor analysis for crocus topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
crocus topco limited Ownership
CROCUS TOPCO LIMITED group structure
Crocus Topco Limited has 1 subsidiary company.
crocus topco limited directors
Crocus Topco Limited currently has 6 directors. The longest serving directors include Mr Christian Fellowes (Apr 2022) and Mr Andrew Neville (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Fellowes | England | 44 years | Apr 2022 | - | Director |
| Mr Andrew Neville | 42 years | Apr 2022 | - | Director | |
| Mrs Nicola Whitfield | United Kingdom | 54 years | Apr 2022 | - | Director |
| Dr Richard Johnson | United Kingdom | 64 years | Apr 2022 | - | Director |
| Mr Jamie Roberts | England | 50 years | Dec 2023 | - | Director |
| Dr Henning Steinhagen | United Kingdom | 55 years | Oct 2024 | - | Director |
P&L
June 2023turnover
80.1k
0%
operating profit
48.6k
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crocus topco limited company details
company number
14025565
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
albert einstein centre, nottingham science & technology, nottingham, NG7 2TN
Bank
-
Legal Advisor
-
crocus 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 crocus topco limited.
crocus 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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crocus topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
