Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one mere way ruddington, nottingham, NG11 6JS
Website
-
rainforest topco limitedEstimated Valuation
£712.2m
Pomanda estimates the enterprise value of RAINFOREST TOPCO LIMITED at £712.2m based on a Turnover of £174.9m and 4.07x industry multiple (adjusted for size and gross margin).
rainforest topco limitedEstimated Valuation
£425.9m
Pomanda estimates the enterprise value of RAINFOREST TOPCO LIMITED at £425.9m based on an EBITDA of £24.8m and a 17.17x industry multiple (adjusted for size and gross margin).
rainforest topco limitedEstimated Valuation
£536m
Pomanda estimates the enterprise value of RAINFOREST TOPCO LIMITED at £536m based on Net Assets of £422.4m and 1.27x industry multiple (adjusted for liquidity).
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Rainforest Topco LimitedOverview
Rainforest Topco Limited is a live company located in nottingham, NG11 6JS with a Companies House number of 14089934. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is
hg incorporations limited
with a 100% stake. Rainforest Topco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£174.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rainforest Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £174.9m, make it larger than the average company (£19.3m)
£174.9m - Rainforest Topco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rainforest Topco Limited
- - Industry AVG
Production
with a gross margin of 92.4%, this company has a lower cost of product (34.8%)
92.4% - Rainforest Topco Limited
34.8% - Industry AVG
Profitability
an operating margin of -15.5% make it less profitable than the average company (4.5%)
-15.5% - Rainforest Topco Limited
4.5% - Industry AVG
Employees
with 1532 employees, this is above the industry average (106)
1532 - Rainforest Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£44.9k)
£45.4k - Rainforest Topco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£192.8k)
£114.2k - Rainforest Topco Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (44 days)
107 days - Rainforest Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (43 days)
138 days - Rainforest Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rainforest Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Rainforest Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (68.7%)
75.6% - Rainforest Topco Limited
68.7% - Industry AVG
RAINFOREST TOPCO LIMITED financials
EXPORT
Rainforest Topco Limited's latest turnover from April 2024 is £174.9 million and the company has net assets of £422.4 million. According to their latest financial statements, Rainforest Topco Limited has 1,532 employees and maintains cash reserves of £38 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
174,947,000
111,007,000
Other Income Or Grants
Cost Of Sales
13,232,000
8,575,000
Gross Profit
161,715,000
102,432,000
Admin Expenses
188,856,000
134,835,000
Operating Profit
-27,141,000
-32,403,000
Interest Payable
113,251,000
65,350,000
Interest Receivable
8,180,000
11,788,000
Pre-Tax Profit
-132,212,000
-85,965,000
Tax
22,646,000
6,786,000
Profit After Tax
-109,566,000
-79,179,000
Dividends Paid
Retained Profit
-109,566,000
-79,179,000
Employee Costs
69,514,000
48,505,000
Number Of Employees
1,532
1,041
EBITDA*
24,803,000
2,387,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
64,440,000
29,719,000
Intangible Assets
1,558,694,000
1,341,550,000
Investments & Other
4,848,000
5,619,000
Debtors (Due After 1 year)
50,218,000
19,500,000
Total Fixed Assets
1,623,134,000
1,371,269,000
Stock & work in progress
Trade Debtors
51,490,000
34,598,000
Group Debtors
Misc Debtors
14,141,000
9,398,000
Cash
38,005,000
148,832,000
misc current assets
5,392,000
4,851,000
total current assets
109,028,000
197,679,000
total assets
1,732,162,000
1,568,948,000
Bank overdraft
Bank loan
Trade Creditors
5,006,000
4,826,000
Group/Directors Accounts
other short term finances
3,244,000
36,000,000
hp & lease commitments
2,127,000
1,737,000
other current liabilities
162,885,000
90,767,000
total current liabilities
173,262,000
133,330,000
loans
2,104,637,000
1,640,035,000
hp & lease commitments
6,785,000
7,359,000
Accruals and Deferred Income
other liabilities
provisions
164,112,000
166,560,000
total long term liabilities
1,136,489,000
903,856,000
total liabilities
1,309,751,000
1,037,186,000
net assets
422,411,000
531,762,000
total shareholders funds
422,411,000
531,762,000
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-27,141,000
-32,403,000
Depreciation
1,350,000
1,068,000
Amortisation
50,594,000
33,722,000
Tax
22,646,000
6,786,000
Stock
Debtors
52,353,000
63,496,000
Creditors
180,000
4,826,000
Accruals and Deferred Income
72,118,000
90,767,000
Deferred Taxes & Provisions
-2,448,000
166,560,000
Cash flow from operations
64,946,000
207,830,000
Investing Activities
capital expenditure
-303,809,000
-1,406,059,000
Change in Investments
-771,000
5,619,000
cash flow from investments
-303,038,000
-1,411,678,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-32,756,000
36,000,000
Long term loans
464,602,000
1,640,035,000
Hire Purchase and Lease Commitments
-184,000
9,096,000
other long term liabilities
share issue
215,000
610,941,000
interest
-105,071,000
-53,562,000
cash flow from financing
326,806,000
2,242,510,000
cash and cash equivalents
cash
-110,827,000
148,832,000
overdraft
change in cash
-110,827,000
148,832,000
rainforest 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 rainforest topco limited. Get real-time insights into rainforest topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for rainforest topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NG11 area or any other competitors across 12 key performance metrics.
rainforest topco limited Ownership
RAINFOREST TOPCO LIMITED group structure
Rainforest Topco Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
422.4m
-0.21%
total assets
1.7b
+0.1%
cash
38m
-0.74%
net assets
Total assets minus all liabilities
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rainforest topco limited company details
company number
14089934
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
May 2022
age
3
incorporated
UK
ultimate parent company
LUXTOPCO 1 SARL
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one mere way ruddington, nottingham, NG11 6JS
Bank
-
Legal Advisor
-
rainforest 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 found 1 charges/mortgages relating to rainforest topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rainforest 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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rainforest topco limitedCompanies House Filings - See Documents
