confluence viewpoint topco limited
confluence viewpoint topco limited Company Information
Company Number
14478872
Next Accounts
Dec 2025
Shareholders
david tomlinson
thomas usher
View AllGroup 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
zenith house valley court, bradford, west yorkshire, BD1 4SP
Website
-confluence viewpoint topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT TOPCO LIMITED at £121.1m based on a Turnover of £69.8m and 1.74x industry multiple (adjusted for size and gross margin).
confluence viewpoint topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT TOPCO LIMITED at £25.5m based on an EBITDA of £3.5m and a 7.25x industry multiple (adjusted for size and gross margin).
confluence viewpoint topco limited Estimated Valuation
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT TOPCO LIMITED at £35.9m based on Net Assets of £27.5m and 1.31x industry multiple (adjusted for liquidity).
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Confluence Viewpoint Topco Limited Overview
Confluence Viewpoint Topco Limited is a live company located in west yorkshire, BD1 4SP with a Companies House number of 14478872. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is david tomlinson with a 36.7% stake. Confluence Viewpoint Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £69.8m with unknown growth in recent years.
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Confluence Viewpoint Topco Limited Health Check
Pomanda's financial health check has awarded Confluence Viewpoint Topco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £69.8m, make it larger than the average company (£19.1m)
£69.8m - Confluence Viewpoint Topco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Confluence Viewpoint Topco Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (34.8%)
15.9% - Confluence Viewpoint Topco Limited
34.8% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.6%)
5% - Confluence Viewpoint Topco Limited
4.6% - Industry AVG
Employees
with 78 employees, this is below the industry average (105)
78 - Confluence Viewpoint Topco Limited
105 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£44.5k)
£51.8k - Confluence Viewpoint Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £894.6k, this is more efficient (£190.7k)
£894.6k - Confluence Viewpoint Topco Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Confluence Viewpoint Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
56 days - Confluence Viewpoint Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Topco Limited
- - 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 - Confluence Viewpoint Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (68.7%)
45.6% - Confluence Viewpoint Topco Limited
68.7% - Industry AVG
CONFLUENCE VIEWPOINT TOPCO LIMITED financials
Confluence Viewpoint Topco Limited's latest turnover from March 2024 is £69.8 million and the company has net assets of £27.5 million. According to their latest financial statements, Confluence Viewpoint Topco Limited has 78 employees and maintains cash reserves of £217.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 69,777,516 | |
| Other Income Or Grants | ||
| Cost Of Sales | 58,660,419 | |
| Gross Profit | 11,117,097 | |
| Admin Expenses | 7,644,452 | |
| Operating Profit | 3,472,645 | |
| Interest Payable | 627,298 | |
| Interest Receivable | 12,251 | |
| Pre-Tax Profit | 2,931,541 | |
| Tax | -1,409,792 | |
| Profit After Tax | 1,521,749 | |
| Dividends Paid | ||
| Retained Profit | 1,521,749 | |
| Employee Costs | 4,041,600 | |
| Number Of Employees | 78 | |
| EBITDA* | 3,513,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 65,043 | |
| Intangible Assets | 38,140,387 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 38,205,430 | |
| Stock & work in progress | ||
| Trade Debtors | 10,079,633 | |
| Group Debtors | ||
| Misc Debtors | 2,081,709 | 1 |
| Cash | 217,249 | |
| misc current assets | ||
| total current assets | 12,378,591 | 1 |
| total assets | 50,584,021 | 1 |
| Bank overdraft | 982,329 | |
| Bank loan | ||
| Trade Creditors | 9,028,135 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,987,096 | |
| total current liabilities | 12,997,560 | |
| loans | 8,900,437 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,150,000 | |
| provisions | 14,100 | |
| total long term liabilities | 10,064,537 | |
| total liabilities | 23,062,097 | |
| net assets | 27,521,924 | 1 |
| total shareholders funds | 27,521,924 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 3,472,645 | |
| Depreciation | 38,365 | |
| Amortisation | 2,514 | |
| Tax | -1,409,792 | |
| Stock | ||
| Debtors | 12,161,341 | 1 |
| Creditors | 9,028,135 | |
| Accruals and Deferred Income | 2,987,096 | |
| Deferred Taxes & Provisions | 14,100 | |
| Cash flow from operations | 1,971,722 | |
| 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 | 8,900,437 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,150,000 | |
| share issue | ||
| interest | -615,047 | |
| cash flow from financing | 35,435,564 | |
| cash and cash equivalents | ||
| cash | 217,249 | |
| overdraft | 982,329 | |
| change in cash | -765,080 |
confluence viewpoint topco limited Credit Report and Business Information
Confluence Viewpoint Topco Limited Competitor Analysis
Perform a competitor analysis for confluence viewpoint topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BD1 area or any other competitors across 12 key performance metrics.
confluence viewpoint topco limited Ownership
CONFLUENCE VIEWPOINT TOPCO LIMITED group structure
Confluence Viewpoint Topco Limited has 1 subsidiary company.
Ultimate parent company
CONFLUENCE VIEWPOINT TOPCO LIMITED
14478872
1 subsidiary
confluence viewpoint topco limited directors
Confluence Viewpoint Topco Limited currently has 5 directors. The longest serving directors include Mr Shaun Dunlop (Nov 2022) and Mr Colin Usher (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Dunlop | United Kingdom | 35 years | Nov 2022 | - | Director |
| Mr Colin Usher | United Kingdom | 65 years | Apr 2023 | - | Director |
| Mr Richard Holden | United Kingdom | 45 years | May 2023 | - | Director |
| Mr David Tomlinson | United Kingdom | 51 years | May 2023 | - | Director |
| Mr Thomas Usher | United Kingdom | 36 years | Nov 2024 | - | Director |
P&L
March 2024turnover
69.8m
0%
operating profit
3.5m
0%
gross margin
16%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.5m
+27521923%
total assets
50.6m
+50584020%
cash
217.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
confluence viewpoint topco limited company details
company number
14478872
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
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
zenith house valley court, bradford, west yorkshire, BD1 4SP
Bank
-
Legal Advisor
-
confluence viewpoint 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 4 charges/mortgages relating to confluence viewpoint topco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
confluence viewpoint 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 CONFLUENCE VIEWPOINT TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
confluence viewpoint topco limited Companies House Filings - See Documents
| date | description | view/download |
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