3173 topco limited
3173 topco limited Company Information
Company Number
14127812
Website
-Registered Address
46 new broad street, london, EC2M 1JH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
synova capital gp 6 limited 78.3%
brian david spence 15%
View All3173 topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3173 TOPCO LIMITED at £11.1m based on a Turnover of £12.7m and 0.88x industry multiple (adjusted for size and gross margin).
3173 topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3173 TOPCO LIMITED at £7.3m based on an EBITDA of £1.2m and a 6.05x industry multiple (adjusted for size and gross margin).
3173 topco limited Estimated Valuation
Pomanda estimates the enterprise value of 3173 TOPCO LIMITED at £29.7m based on Net Assets of £38.8m and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3173 Topco Limited Overview
3173 Topco Limited is a live company located in london, EC2M 1JH with a Companies House number of 14127812. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2022, it's largest shareholder is synova capital gp 6 limited with a 78.3% stake. 3173 Topco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
3173 Topco Limited Health Check
Pomanda's financial health check has awarded 3173 Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£20m)
£12.7m - 3173 Topco Limited
£20m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3173 Topco Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - 3173 Topco Limited
32.6% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (5.9%)
-31.3% - 3173 Topco Limited
5.9% - Industry AVG
Employees
with 214 employees, this is above the industry average (118)
214 - 3173 Topco Limited
118 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£45.4k)
£38.8k - 3173 Topco Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£186.2k)
£59.2k - 3173 Topco Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - 3173 Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (45 days)
19 days - 3173 Topco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3173 Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (16 weeks)
66 weeks - 3173 Topco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (57%)
32.5% - 3173 Topco Limited
57% - Industry AVG
3173 TOPCO LIMITED financials
3173 Topco Limited's latest turnover from March 2023 is £12.7 million and the company has net assets of £38.8 million. According to their latest financial statements, 3173 Topco Limited has 214 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 12,660,614 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -3,967,844 |
| Interest Payable | 297,534 |
| Interest Receivable | 38,796 |
| Pre-Tax Profit | -4,226,582 |
| Tax | -6,818 |
| Profit After Tax | -4,233,400 |
| Dividends Paid | 0 |
| Retained Profit | -4,233,400 |
| Employee Costs | 8,297,616 |
| Number Of Employees | 214 |
| EBITDA* | 1,211,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 388,833 |
| Intangible Assets | 45,827,578 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 46,216,411 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,097,864 |
| Group Debtors | 0 |
| Misc Debtors | 5,098,363 |
| Cash | 4,010,715 |
| misc current assets | 0 |
| total current assets | 11,206,942 |
| total assets | 57,423,353 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 458,449 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,687,006 |
| total current liabilities | 3,145,455 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 15,472,534 |
| provisions | 35,566 |
| total long term liabilities | 15,508,100 |
| total liabilities | 18,653,555 |
| net assets | 38,769,798 |
| total shareholders funds | 38,769,798 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -3,967,844 |
| Depreciation | 87,228 |
| Amortisation | 5,091,953 |
| Tax | -6,818 |
| Stock | 0 |
| Debtors | 7,196,227 |
| Creditors | 458,449 |
| Accruals and Deferred Income | 2,687,006 |
| Deferred Taxes & Provisions | 35,566 |
| Cash flow from operations | -2,810,687 |
| 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 | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 15,472,534 |
| share issue | |
| interest | -258,738 |
| cash flow from financing | 58,216,994 |
| cash and cash equivalents | |
| cash | 4,010,715 |
| overdraft | 0 |
| change in cash | 4,010,715 |
3173 topco limited Credit Report and Business Information
3173 Topco Limited Competitor Analysis
Perform a competitor analysis for 3173 topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
3173 topco limited Ownership
3173 TOPCO LIMITED group structure
3173 Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
3173 TOPCO LIMITED
14127812
1 subsidiary
3173 topco limited directors
3173 Topco Limited currently has 7 directors. The longest serving directors include Mr David Menton (May 2022) and Sunil Jain (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Menton | England | 47 years | May 2022 | - | Director |
| Sunil Jain | United Kingdom | 40 years | May 2022 | - | Director |
| Mr Brian Spence | Northern Ireland | 62 years | Sep 2022 | - | Director |
| Mr Geoffrey Farmer | United Kingdom | 54 years | Nov 2022 | - | Director |
| Mr Michael Selby | England | 43 years | Feb 2023 | - | Director |
| Mr Stephan Wilcke | England | 54 years | Feb 2023 | - | Director |
| Mr Bill Galvin | England | 55 years | Jan 2024 | - | Director |
P&L
March 2023turnover
12.7m
0%
operating profit
-4m
0%
gross margin
32.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
38.8m
0%
total assets
57.4m
0%
cash
4m
0%
net assets
Total assets minus all liabilities
Similar Companies
3173 topco limited company details
company number
14127812
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
mountain topco limited (November 2022)
3173 topco limited (May 2022)
last accounts submitted
March 2023
address
46 new broad street, london, EC2M 1JH
accountant
-
auditor
RSM UK AUDIT LLP
3173 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 3173 topco limited.
3173 topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
