juniper topco limited
juniper topco limited Company Information
Company Number
14217398
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
undisclosed
asterion industrial infra fund ii fcr
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-juniper topco limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER TOPCO LIMITED at £798.6m based on a Turnover of £344.3m and 2.32x industry multiple (adjusted for size and gross margin).
juniper topco limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER TOPCO LIMITED at £174.2m based on an EBITDA of £19.3m and a 9.01x industry multiple (adjusted for size and gross margin).
juniper topco limited Estimated Valuation
Pomanda estimates the enterprise value of JUNIPER TOPCO LIMITED at £236.3m based on Net Assets of £179.8m and 1.31x industry multiple (adjusted for liquidity).
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Juniper Topco Limited Overview
Juniper Topco Limited is a live company located in london, EC3A 8BF with a Companies House number of 14217398. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is undisclosed with a 100% stake. Juniper Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £344.3m with unknown growth in recent years.
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Juniper Topco Limited Health Check
Pomanda's financial health check has awarded Juniper Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £344.3m, make it larger than the average company (£19m)
£344.3m - Juniper Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Juniper Topco Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (36.3%)
30.3% - Juniper Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.6%)
4.3% - Juniper Topco Limited
4.6% - Industry AVG
Employees
with 325 employees, this is above the industry average (105)
325 - Juniper Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £112.1k, the company has a higher pay structure (£44.7k)
£112.1k - Juniper Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£191.8k)
£1.1m - Juniper Topco Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Juniper Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (44 days)
40 days - Juniper Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (40 days)
47 days - Juniper Topco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Juniper Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (69.5%)
34.7% - Juniper Topco Limited
69.5% - Industry AVG
JUNIPER TOPCO LIMITED financials
Juniper Topco Limited's latest turnover from December 2023 is £344.3 million and the company has net assets of £179.8 million. According to their latest financial statements, Juniper Topco Limited has 325 employees and maintains cash reserves of £797.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 344,344,816 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 240,057,413 |
| Gross Profit | 104,287,403 |
| Admin Expenses | 89,428,403 |
| Operating Profit | 14,859,000 |
| Interest Payable | 5,645,052 |
| Interest Receivable | 2,302,431 |
| Pre-Tax Profit | 11,516,380 |
| Tax | 2,940,729 |
| Profit After Tax | 14,457,109 |
| Dividends Paid | 0 |
| Retained Profit | 5,977,710 |
| Employee Costs | 36,441,236 |
| Number Of Employees | 325 |
| EBITDA* | 19,341,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 53,617,021 |
| Intangible Assets | 459,942,587 |
| Investments & Other | 3,401,722 |
| Debtors (Due After 1 year) | 31,515,535 |
| Total Fixed Assets | 494,859,844 |
| Stock & work in progress | 31,466,565 |
| Trade Debtors | 9,311,888 |
| Group Debtors | 189,485,815 |
| Misc Debtors | 11,448,834 |
| Cash | 797,872 |
| misc current assets | 0 |
| total current assets | 242,510,976 |
| total assets | 737,370,820 |
| Bank overdraft | 12,551,503 |
| Bank loan | 0 |
| Trade Creditors | 26,955,420 |
| Group/Directors Accounts | 0 |
| other short term finances | 13,784,194 |
| hp & lease commitments | 0 |
| other current liabilities | 60,787,739 |
| total current liabilities | 114,078,858 |
| loans | 47,995,608 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 24,576,156 |
| provisions | 186,281,660 |
| total long term liabilities | 141,714,791 |
| total liabilities | 255,793,649 |
| net assets | 179,828,606 |
| total shareholders funds | 179,828,605 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 14,859,000 |
| Depreciation | 0 |
| Amortisation | 4,482,438 |
| Tax | 2,940,729 |
| Stock | 31,466,565 |
| Debtors | 241,762,073 |
| Creditors | 26,955,420 |
| Accruals and Deferred Income | 60,787,739 |
| Deferred Taxes & Provisions | 186,281,660 |
| Cash flow from operations | 23,078,348 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,401,722 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 13,784,194 |
| Long term loans | 47,995,608 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 24,576,156 |
| share issue | |
| interest | -3,342,621 |
| cash flow from financing | 256,864,232 |
| cash and cash equivalents | |
| cash | 797,872 |
| overdraft | 12,551,503 |
| change in cash | -11,753,631 |
juniper topco limited Credit Report and Business Information
Juniper Topco Limited Competitor Analysis
Perform a competitor analysis for juniper topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
juniper topco limited Ownership
JUNIPER TOPCO LIMITED group structure
Juniper Topco Limited has 1 subsidiary company.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND II FCR
#0138929
1 parent
JUNIPER TOPCO LIMITED
14217398
1 subsidiary
juniper topco limited directors
Juniper Topco Limited currently has 3 directors. The longest serving directors include Miss Kate-Lynn Gordey (Jul 2022) and Mr Guido Mitrani (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kate-Lynn Gordey | United Kingdom | 34 years | Jul 2022 | - | Director |
| Mr Guido Mitrani | United Kingdom | 41 years | Jul 2022 | - | Director |
| Mr Guido Mitrani | United Kingdom | 41 years | Jul 2022 | - | Director |
P&L
December 2023turnover
344.3m
0%
operating profit
14.9m
0%
gross margin
30.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
179.8m
0%
total assets
737.4m
0%
cash
797.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
juniper topco limited company details
company number
14217398
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
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
BANK OF IRELAND
Legal Advisor
MATHESON LLP
juniper 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 juniper topco limited.
juniper 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.
Click to start generating capital raising & share issue transactions for JUNIPER TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
juniper topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
