oat topco limited
oat topco limited Company Information
Company Number
14175008
Next Accounts
Jan 2026
Shareholders
oat midco sarl
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
artemis house 8 greek street, stockport, SK3 8AB
Website
-oat topco limited Estimated Valuation
Pomanda estimates the enterprise value of OAT TOPCO LIMITED at £1b based on a Turnover of £610.6m and 1.7x industry multiple (adjusted for size and gross margin).
oat topco limited Estimated Valuation
Pomanda estimates the enterprise value of OAT TOPCO LIMITED at £444.2m based on an EBITDA of £62.6m and a 7.1x industry multiple (adjusted for size and gross margin).
oat topco limited Estimated Valuation
Pomanda estimates the enterprise value of OAT TOPCO LIMITED at £178.5m based on Net Assets of £136.8m and 1.31x industry multiple (adjusted for liquidity).
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Oat Topco Limited Overview
Oat Topco Limited is a live company located in stockport, SK3 8AB with a Companies House number of 14175008. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is oat midco sarl with a 100% stake. Oat Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £610.6m with unknown growth in recent years.
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Oat Topco Limited Health Check
Pomanda's financial health check has awarded Oat Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £610.6m, make it larger than the average company (£19.6m)
£610.6m - Oat Topco Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oat Topco Limited
- - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (34.7%)
15% - Oat Topco Limited
34.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.6%)
2.1% - Oat Topco Limited
4.6% - Industry AVG
Employees
with 1119 employees, this is above the industry average (106)
1119 - Oat Topco Limited
106 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£44.9k)
£61.7k - Oat Topco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £545.7k, this is more efficient (£194k)
£545.7k - Oat Topco Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
32 days - Oat Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (43 days)
17 days - Oat Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (37 days)
6 days - Oat Topco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Oat Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (68.4%)
79% - Oat Topco Limited
68.4% - Industry AVG
OAT TOPCO LIMITED financials
Oat Topco Limited's latest turnover from April 2024 is £610.6 million and the company has net assets of £136.8 million. According to their latest financial statements, Oat Topco Limited has 1,119 employees and maintains cash reserves of £28.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Turnover | 610,647,000 | 360,949,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 519,332,000 | 303,091,000 |
| Gross Profit | 91,315,000 | 57,858,000 |
| Admin Expenses | 78,688,000 | 43,894,000 |
| Operating Profit | 12,627,000 | 13,964,000 |
| Interest Payable | 43,728,000 | 18,608,000 |
| Interest Receivable | 182,000 | 310,000 |
| Pre-Tax Profit | -30,919,000 | -4,334,000 |
| Tax | -2,026,000 | -5,090,000 |
| Profit After Tax | -32,945,000 | -9,424,000 |
| Dividends Paid | ||
| Retained Profit | -32,945,000 | -9,424,000 |
| Employee Costs | 69,093,000 | 30,857,000 |
| Number Of Employees | 1,119 | 761 |
| EBITDA* | 62,584,000 | 43,192,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 31,047,000 | 20,175,000 |
| Intangible Assets | 382,408,000 | 325,507,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | 228,000 | 1,041,000 |
| Total Fixed Assets | 413,683,000 | 346,723,000 |
| Stock & work in progress | 9,182,000 | 10,046,000 |
| Trade Debtors | 54,719,000 | 37,111,000 |
| Group Debtors | ||
| Misc Debtors | 145,029,000 | 111,546,000 |
| Cash | 28,841,000 | 38,080,000 |
| misc current assets | ||
| total current assets | 237,771,000 | 196,783,000 |
| total assets | 651,454,000 | 543,506,000 |
| Bank overdraft | ||
| Bank loan | 65,584,000 | 21,876,000 |
| Trade Creditors | 24,585,000 | 27,945,000 |
| Group/Directors Accounts | ||
| other short term finances | 19,762,000 | 1,799,000 |
| hp & lease commitments | 4,642,000 | 3,654,000 |
| other current liabilities | 93,862,000 | 72,756,000 |
| total current liabilities | 208,435,000 | 128,030,000 |
| loans | 299,618,000 | 232,763,000 |
| hp & lease commitments | 6,601,000 | 2,580,000 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 388,000 | |
| total long term liabilities | 306,219,000 | 235,731,000 |
| total liabilities | 514,654,000 | 363,761,000 |
| net assets | 136,800,000 | 179,745,000 |
| total shareholders funds | 136,800,000 | 179,745,000 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 12,627,000 | 13,964,000 |
| Depreciation | 7,640,000 | 3,919,000 |
| Amortisation | 42,317,000 | 25,309,000 |
| Tax | -2,026,000 | -5,090,000 |
| Stock | -864,000 | 10,046,000 |
| Debtors | 50,278,000 | 149,698,000 |
| Creditors | -3,360,000 | 27,945,000 |
| Accruals and Deferred Income | 21,106,000 | 72,756,000 |
| Deferred Taxes & Provisions | -388,000 | 388,000 |
| Cash flow from operations | 28,502,000 | -20,553,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 43,708,000 | 21,876,000 |
| Group/Directors Accounts | ||
| Other Short Term Loans | 17,963,000 | 1,799,000 |
| Long term loans | 66,855,000 | 232,763,000 |
| Hire Purchase and Lease Commitments | 5,009,000 | 6,234,000 |
| other long term liabilities | ||
| share issue | ||
| interest | -43,546,000 | -18,298,000 |
| cash flow from financing | 79,989,000 | 433,543,000 |
| cash and cash equivalents | ||
| cash | -9,239,000 | 38,080,000 |
| overdraft | ||
| change in cash | -9,239,000 | 38,080,000 |
oat topco limited Credit Report and Business Information
Oat Topco Limited Competitor Analysis
Perform a competitor analysis for oat topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SK3 area or any other competitors across 12 key performance metrics.
oat topco limited Ownership
OAT TOPCO LIMITED group structure
Oat Topco Limited has 1 subsidiary company.
Ultimate parent company
OAT MIDCO SARL
#0157112
1 parent
OAT TOPCO LIMITED
14175008
1 subsidiary
oat topco limited directors
Oat Topco Limited currently has 4 directors. The longest serving directors include Mr Chi-Him Cheung (Jun 2022) and Mr Matthew Turner (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chi-Him Cheung | United Kingdom | 35 years | Jun 2022 | - | Director |
| Mr Matthew Turner | United Kingdom | 61 years | Sep 2022 | - | Director |
| Mr David Taylor-Smith | United Kingdom | 63 years | Nov 2022 | - | Director |
| Ms Tania Songini | England | 56 years | Sep 2023 | - | Director |
P&L
April 2024turnover
610.6m
+69%
operating profit
12.6m
-10%
gross margin
15%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
136.8m
-0.24%
total assets
651.5m
+0.2%
cash
28.8m
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
oat topco limited company details
company number
14175008
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
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
artemis house 8 greek street, stockport, SK3 8AB
Bank
-
Legal Advisor
-
oat 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 oat topco limited.
oat 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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oat topco limited Companies House Filings - See Documents
| date | description | view/download |
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