alliance topco ltd
alliance topco ltd Company Information
Company Number
14547301
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
stg allegro l.p.
stg allegro-a l.p.
View AllGroup Structure
View All
Contact
Registered Address
32 cornhill, london, EC3V 3SG
Website
-alliance topco ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE TOPCO LTD at £52.7m based on a Turnover of £28.2m and 1.87x industry multiple (adjusted for size and gross margin).
alliance topco ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE TOPCO LTD at £0 based on an EBITDA of £-718.2k and a 7.27x industry multiple (adjusted for size and gross margin).
alliance topco ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLIANCE TOPCO LTD at £62.8m based on Net Assets of £47.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alliance Topco Ltd Overview
Alliance Topco Ltd is a live company located in london, EC3V 3SG with a Companies House number of 14547301. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is stg allegro l.p. with a 38.8% stake. Alliance Topco Ltd is a startup, large sized company, Pomanda has estimated its turnover at £28.2m with unknown growth in recent years.
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Alliance Topco Ltd Health Check
Pomanda's financial health check has awarded Alliance Topco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £28.2m, make it larger than the average company (£19.3m)
£28.2m - Alliance Topco Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alliance Topco Ltd
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Alliance Topco Ltd
34.7% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.7%)
-5.6% - Alliance Topco Ltd
4.7% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (105)
87 - Alliance Topco Ltd
105 - Industry AVG
Pay Structure
on an average salary of £204.5k, the company has a higher pay structure (£44.5k)
£204.5k - Alliance Topco Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.6k, this is more efficient (£192.3k)
£323.6k - Alliance Topco Ltd
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (44 days)
53 days - Alliance Topco Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (43 days)
177 days - Alliance Topco Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alliance Topco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Alliance Topco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (68.2%)
56% - Alliance Topco Ltd
68.2% - Industry AVG
ALLIANCE TOPCO LTD financials
Alliance Topco Ltd's latest turnover from March 2024 is £28.2 million and the company has net assets of £47.8 million. According to their latest financial statements, Alliance Topco Ltd has 87 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 28,150,802 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,575,401 |
| Interest Payable | 5,080,177 |
| Interest Receivable | 49,471 |
| Pre-Tax Profit | -9,458,376 |
| Tax | 495,565 |
| Profit After Tax | -8,962,811 |
| Dividends Paid | 0 |
| Retained Profit | -8,962,811 |
| Employee Costs | 17,795,121 |
| Number Of Employees | 87 |
| EBITDA* | -718,186 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 162,914 |
| Intangible Assets | 96,165,984 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 96,328,897 |
| Stock & work in progress | 0 |
| Trade Debtors | 4,159,843 |
| Group Debtors | 0 |
| Misc Debtors | 1,573,694 |
| Cash | 6,624,019 |
| misc current assets | 0 |
| total current assets | 12,357,557 |
| total assets | 108,686,454 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,961,958 |
| Group/Directors Accounts | 0 |
| other short term finances | 703,684 |
| hp & lease commitments | 471,682 |
| other current liabilities | 3,277,038 |
| total current liabilities | 13,414,364 |
| loans | 75,276,355 |
| hp & lease commitments | 321,562 |
| Accruals and Deferred Income | 9,848,174 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 47,486,352 |
| total liabilities | 60,900,716 |
| net assets | 47,785,738 |
| total shareholders funds | 47,785,739 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,575,401 |
| Depreciation | 99,795 |
| Amortisation | 757,420 |
| Tax | 495,565 |
| Stock | 0 |
| Debtors | 5,733,538 |
| Creditors | 8,961,958 |
| Accruals and Deferred Income | 13,125,212 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 16,131,011 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 703,684 |
| Long term loans | 75,276,355 |
| Hire Purchase and Lease Commitments | 793,244 |
| other long term liabilities | 0 |
| share issue | |
| interest | -5,030,706 |
| cash flow from financing | 128,491,127 |
| cash and cash equivalents | |
| cash | 6,624,019 |
| overdraft | 0 |
| change in cash | 6,624,019 |
alliance topco ltd Credit Report and Business Information
Alliance Topco Ltd Competitor Analysis
Perform a competitor analysis for alliance topco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
alliance topco ltd Ownership
ALLIANCE TOPCO LTD group structure
Alliance Topco Ltd has 1 subsidiary company.
alliance topco ltd directors
Alliance Topco Ltd currently has 5 directors. The longest serving directors include Mr Stephen Henkenmeier (Dec 2022) and Mr Benjamin Livingston (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Henkenmeier | United Kingdom | 55 years | Dec 2022 | - | Director |
| Mr Benjamin Livingston | United States | 29 years | Dec 2022 | - | Director |
| Mr Marc Bala | United States | 50 years | Dec 2022 | - | Director |
| Mr Ishan Manaktala | United States | 48 years | Dec 2022 | - | Director |
| Mr Mark Hepsworth | United Kingdom | 65 years | Jan 2023 | - | Director |
P&L
March 2024turnover
28.2m
0%
operating profit
-1.6m
0%
gross margin
34.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.8m
0%
total assets
108.7m
0%
cash
6.6m
0%
net assets
Total assets minus all liabilities
Similar Companies
alliance topco ltd company details
company number
14547301
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
32 cornhill, london, EC3V 3SG
Bank
-
Legal Advisor
-
alliance topco ltd 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 alliance topco ltd.
alliance topco ltd 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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alliance topco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
