Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 great tower street, 3rd floor, london, EC3R 5AA
Website
-
project signal uk topco limitedEstimated Valuation
£48.7m
Pomanda estimates the enterprise value of PROJECT SIGNAL UK TOPCO LIMITED at £48.7m based on a Turnover of £19.5m and 2.5x industry multiple (adjusted for size and gross margin).
project signal uk topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT SIGNAL UK TOPCO LIMITED at £0 based on an EBITDA of £-1.9m and a 10.43x industry multiple (adjusted for size and gross margin).
project signal uk topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT SIGNAL UK TOPCO LIMITED at £0 based on Net Assets of £-17.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Signal Uk Topco LimitedOverview
Project Signal Uk Topco Limited is a live company located in london, EC3R 5AA with a Companies House number of 14237857. 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
nominee of tenzing private equity ii lp
with a 53.6% stake. Project Signal Uk Topco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Signal Uk Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £19.5m, make it in line with the average company (£18.9m)
£19.5m - Project Signal Uk Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Signal Uk Topco Limited
- - Industry AVG
Production
with a gross margin of 74.5%, this company has a lower cost of product (36.3%)
74.5% - Project Signal Uk Topco Limited
36.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.5%)
-9.9% - Project Signal Uk Topco Limited
4.5% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (104)
89 - Project Signal Uk Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has a higher pay structure (£44.7k)
£78.2k - Project Signal Uk Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is equally as efficient (£191k)
£219.4k - Project Signal Uk Topco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Project Signal Uk Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
15 days - Project Signal Uk Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Signal Uk Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (14 weeks)
71 weeks - Project Signal Uk Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.9%, this is a higher level of debt than the average (69.6%)
123.9% - Project Signal Uk Topco Limited
69.6% - Industry AVG
PROJECT SIGNAL UK TOPCO LIMITED financials
EXPORT
Project Signal Uk Topco Limited's latest turnover from December 2023 is £19.5 million and the company has net assets of -£17.8 million. According to their latest financial statements, Project Signal Uk Topco Limited has 89 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
19,525,675
6,357,070
Other Income Or Grants
Cost Of Sales
4,970,292
3,891,902
Gross Profit
14,555,383
2,465,169
Admin Expenses
16,496,497
4,306,024
Operating Profit
-1,941,114
-1,840,855
Interest Payable
10,881,112
3,451,653
Interest Receivable
39,447
1,745
Pre-Tax Profit
-12,782,779
-5,290,763
Tax
-399,501
-236,096
Profit After Tax
-13,182,280
-5,526,858
Dividends Paid
Retained Profit
-13,182,280
-5,526,858
Employee Costs
6,963,413
3,144,456
Number Of Employees
89
74
EBITDA*
-1,883,519
-1,825,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
620,484
29,076
Intangible Assets
66,398,318
73,978,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,018,803
74,007,876
Stock & work in progress
Trade Debtors
1,332,179
949,650
Group Debtors
Misc Debtors
1,177,005
1,196,312
Cash
5,182,046
3,346,548
misc current assets
total current assets
7,691,230
5,492,510
total assets
74,710,033
79,500,386
Bank overdraft
Bank loan
Trade Creditors
216,091
401,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,560,636
2,602,123
total current liabilities
3,776,728
3,003,288
loans
88,651,481
81,164,236
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
102,190
total long term liabilities
88,753,672
81,164,237
total liabilities
92,530,400
84,167,524
net assets
-17,820,367
-4,667,138
total shareholders funds
-17,820,367
-4,667,138
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-1,941,114
-1,840,855
Depreciation
57,595
15,602
Amortisation
Tax
-399,501
-236,096
Stock
Debtors
363,221
2,145,962
Creditors
-185,073
401,164
Accruals and Deferred Income
958,513
2,602,123
Deferred Taxes & Provisions
102,190
Cash flow from operations
-1,770,611
-1,204,024
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,487,245
81,164,236
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,051
859,720
interest
-10,841,665
-3,449,908
cash flow from financing
-3,325,369
78,574,048
cash and cash equivalents
cash
1,835,498
3,346,548
overdraft
change in cash
1,835,498
3,346,548
project signal uk 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 project signal uk topco limited. Get real-time insights into project signal uk topco limited's credit score, group structure and payment trends.
Project Signal Uk Topco Limited Competitor Analysis
Perform a competitor analysis for project signal uk topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3R area or any other competitors across 12 key performance metrics.
project signal uk topco limited Ownership
PROJECT SIGNAL UK TOPCO LIMITED group structure
Project Signal Uk Topco Limited has 2 subsidiary companies.
The largest shareholders in Project Signal Uk Topco Limited include Nominee Of Tenzing Private Equity Ii Lp and Nominee Of Tenzing Belay Lp.
nominee of tenzing private equity ii lp
53.61%
nominee of tenzing belay lp
22.98%
terence ernest alexander
7.78%
richard hall
7.37%
project signal uk nominee limited
6.5%
natasha dadlani
0.89%
bruce jeffery
0.56%
bruce jeffrey
0.09%
edward hardy
0.04%
nick shamim
0.04%
project signal uk topco limited directors
Project Signal Uk Topco Limited currently has 4 directors.
The longest serving directors include
Mr Milan Kellner (Jul 2022) and
Mr Terence Alexander (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-17.8m
+2.82%
total assets
74.7m
-0.06%
cash
5.2m
+0.55%
net assets
Total assets minus all liabilities
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project signal uk topco limited company details
company number
14237857
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
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
1 great tower street, 3rd floor, london, EC3R 5AA
Bank
-
Legal Advisor
-
project signal uk 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 project signal uk topco limited.
project signal uk 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 PROJECT SIGNAL UK TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project signal uk topco limitedCompanies House Filings - See Documents
