Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 3d&e, third floor, 31 temple street, birmingham, B2 5DB
Website
-
vesta topco limitedEstimated Valuation
£615.5m
Pomanda estimates the enterprise value of VESTA TOPCO LIMITED at £615.5m based on a Turnover of £285.5m and 2.16x industry multiple (adjusted for size and gross margin).
vesta topco limitedEstimated Valuation
£376.5m
Pomanda estimates the enterprise value of VESTA TOPCO LIMITED at £376.5m based on an EBITDA of £41.4m and a 9.09x industry multiple (adjusted for size and gross margin).
vesta topco limitedEstimated Valuation
£658.6m
Pomanda estimates the enterprise value of VESTA TOPCO LIMITED at £658.6m based on Net Assets of £519m and 1.27x industry multiple (adjusted for liquidity).
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Vesta Topco LimitedOverview
Vesta Topco Limited is a live company located in birmingham, B2 5DB with a Companies House number of 14076120. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is
pg investment company 24 s.a.r.l.
with a 100% stake. Vesta Topco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£285.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vesta Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £285.5m, make it larger than the average company (£18.9m)
£285.5m - Vesta Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vesta Topco Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (36.4%)
33% - Vesta Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.5%)
2.2% - Vesta Topco Limited
4.5% - Industry AVG
Employees
with 2549 employees, this is above the industry average (104)
2549 - Vesta Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £80k, the company has a higher pay structure (£44.7k)
£80k - Vesta Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£190.6k)
£112k - Vesta Topco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Vesta Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (44 days)
10 days - Vesta Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Vesta Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Vesta Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (69.7%)
42.1% - Vesta Topco Limited
69.7% - Industry AVG
VESTA TOPCO LIMITED financials
EXPORT
Vesta Topco Limited's latest turnover from December 2023 is £285.5 million and the company has net assets of £519 million. According to their latest financial statements, Vesta Topco Limited has 2,549 employees and maintains cash reserves of £36.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
285,500,002
96,402,797
Other Income Or Grants
Cost Of Sales
191,335,974
62,745,386
Gross Profit
94,164,028
33,657,411
Admin Expenses
87,785,729
46,771,681
Operating Profit
6,378,299
-13,114,270
Interest Payable
29,179,267
8,074,661
Interest Receivable
13,604
2,695
Pre-Tax Profit
-22,787,364
-21,186,236
Tax
-380,404
280,565
Profit After Tax
-23,167,768
-20,905,671
Dividends Paid
Retained Profit
-23,167,768
-20,905,671
Employee Costs
204,010,095
66,864,691
Number Of Employees
2,549
2,294
EBITDA*
41,400,994
-1,000,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
3,874,865
3,345,352
Intangible Assets
803,849,612
810,294,956
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
807,724,476
813,640,307
Stock & work in progress
6,020,117
5,991,952
Trade Debtors
44,324,326
31,000,276
Group Debtors
Misc Debtors
9,423,224
Cash
36,271,056
30,022,246
misc current assets
total current assets
89,160,764
78,295,347
total assets
896,885,240
891,935,654
Bank overdraft
Bank loan
Trade Creditors
5,581,089
4,114,047
Group/Directors Accounts
other short term finances
hp & lease commitments
1,028,002
993,246
other current liabilities
51,295,275
46,587,159
total current liabilities
57,904,369
51,694,455
loans
544,958,945
465,153,981
hp & lease commitments
7,214,098
7,676,786
Accruals and Deferred Income
other liabilities
provisions
94,974,206
101,015,390
total long term liabilities
319,966,576
283,084,686
total liabilities
377,870,945
334,779,141
net assets
519,014,295
557,156,513
total shareholders funds
519,014,296
557,156,513
Dec 2023
Dec 2022
Operating Activities
Operating Profit
6,378,299
-13,114,270
Depreciation
1,497,888
550,042
Amortisation
33,524,808
11,564,111
Tax
-380,404
280,565
Stock
28,165
5,991,952
Debtors
3,900,826
40,423,500
Creditors
1,467,041
4,114,047
Accruals and Deferred Income
4,708,116
46,587,159
Deferred Taxes & Provisions
-6,041,184
101,015,390
Cash flow from operations
37,225,573
104,581,592
Investing Activities
capital expenditure
-29,106,865
-825,754,460
Change in Investments
cash flow from investments
-29,106,865
-825,754,460
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
79,804,964
465,153,981
Hire Purchase and Lease Commitments
-427,932
8,670,032
other long term liabilities
share issue
-14,974,450
578,062,184
interest
-29,165,663
-8,071,966
cash flow from financing
35,236,919
1,043,814,231
cash and cash equivalents
cash
6,248,810
30,022,246
overdraft
change in cash
6,248,810
30,022,246
vesta topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vesta topco limited. Get real-time insights into vesta topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for vesta topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B 2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Vesta Topco Limited is Pg Investment Company 24 S.A.R.L..
pg investment company 24 s.a.r.l.
100%
vesta topco limited directors
Vesta Topco Limited currently has 9 directors.
The longest serving directors include
Mr Maarten Visser (Apr 2022) and
Mr Jeremy Leopold-Metzger (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
519m
-0.07%
total assets
896.9m
+0.01%
cash
36.3m
+0.21%
net assets
Total assets minus all liabilities
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vesta topco limited company details
company number
14076120
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
April 2022
age
3
incorporated
UK
ultimate parent company
PG INVESTMENT COMPANY 24 SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST AND YOUNG
address
suite 3d&e, third floor, 31 temple street, birmingham, B2 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
INTERTRUST (UK) LIMITED
vesta 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 vesta topco limited.
vesta 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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vesta topco limitedCompanies House Filings - See Documents
