purpose topco limited

3.5

purpose topco limited Company Information

Share PURPOSE TOPCO LIMITED
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Company Number

14570538

Website

-

Registered Address

18 queen avenue, castle street, liverpool, england, L2 4TX

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Joseph Dib1 Years

Robin Rowland1 Years

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Shareholders

trispan rs 03 gp llp on behalf of trispan rs 03 investments (uk) lp 60.2%

nisha sujata katona 38.2%

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purpose topco limited Estimated Valuation

£40.8m

Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £40.8m based on a Turnover of £16.5m and 2.47x industry multiple (adjusted for size and gross margin).

purpose topco limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £6.4m based on an EBITDA of £672.2k and a 9.48x industry multiple (adjusted for size and gross margin).

purpose topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £0 based on Net Assets of £-5.9m and 1.86x industry multiple (adjusted for liquidity).

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Purpose Topco Limited Overview

Purpose Topco Limited is a live company located in liverpool, L2 4TX with a Companies House number of 14570538. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is trispan rs 03 gp llp on behalf of trispan rs 03 investments (uk) lp with a 60.2% stake. Purpose Topco Limited is a new, mid sized company, Pomanda has estimated its turnover at £16.5m with unknown growth in recent years.

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Purpose Topco Limited Health Check

Pomanda's financial health check has awarded Purpose Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £16.5m, make it in line with the average company (£18.7m)

£16.5m - Purpose Topco Limited

£18.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Purpose Topco Limited

- - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a lower cost of product (34.9%)

70.7% - Purpose Topco Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -12.2% make it less profitable than the average company (4.6%)

-12.2% - Purpose Topco Limited

4.6% - Industry AVG

employees

Employees

with 704 employees, this is above the industry average (106)

704 - Purpose Topco Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £9.6k, the company has a lower pay structure (£42.8k)

£9.6k - Purpose Topco Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.4k, this is less efficient (£184.9k)

£23.4k - Purpose Topco Limited

£184.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Purpose Topco Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (45 days)

173 days - Purpose Topco Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (39 days)

15 days - Purpose Topco Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Purpose Topco Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (69.4%)

111.2% - Purpose Topco Limited

69.4% - Industry AVG

PURPOSE TOPCO LIMITED financials

EXPORTms excel logo

Purpose Topco Limited's latest turnover from July 2023 is £16.5 million and the company has net assets of -£5.9 million. According to their latest financial statements, Purpose Topco Limited has 704 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover16,483,671
Other Income Or Grants0
Cost Of Sales4,829,953
Gross Profit11,653,718
Admin Expenses13,672,251
Operating Profit-2,018,533
Interest Payable3,958,002
Interest Receivable0
Pre-Tax Profit-5,976,535
Tax0
Profit After Tax-5,976,535
Dividends Paid0
Retained Profit-5,976,535
Employee Costs6,785,855
Number Of Employees704
EBITDA*672,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets10,999,707
Intangible Assets37,492,239
Investments & Other0
Debtors (Due After 1 year)254,654
Total Fixed Assets48,746,600
Stock & work in progress204,344
Trade Debtors44,470
Group Debtors0
Misc Debtors1,022,250
Cash2,243,509
misc current assets0
total current assets3,514,573
total assets52,261,173
Bank overdraft0
Bank loan81,734
Trade Creditors 2,290,675
Group/Directors Accounts0
other short term finances11,502,493
hp & lease commitments0
other current liabilities6,499,279
total current liabilities20,374,181
loans28,598,120
hp & lease commitments0
Accruals and Deferred Income1,590,976
other liabilities7,565,727
provisions0
total long term liabilities37,754,823
total liabilities58,129,004
net assets-5,867,831
total shareholders funds-5,867,831
Jul 2023
Operating Activities
Operating Profit-2,018,533
Depreciation685,190
Amortisation2,005,505
Tax0
Stock204,344
Debtors1,321,374
Creditors2,290,675
Accruals and Deferred Income8,090,255
Deferred Taxes & Provisions0
Cash flow from operations9,527,374
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans81,734
Group/Directors Accounts0
Other Short Term Loans 11,502,493
Long term loans28,598,120
Hire Purchase and Lease Commitments0
other long term liabilities7,565,727
share issue108,704
interest-3,958,002
cash flow from financing43,898,776
cash and cash equivalents
cash2,243,509
overdraft0
change in cash2,243,509

purpose topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purpose Topco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purpose topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.

purpose topco limited Ownership

PURPOSE TOPCO LIMITED group structure

Purpose Topco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

PURPOSE TOPCO LIMITED

14570538

1 subsidiary

PURPOSE TOPCO LIMITED Shareholders

trispan rs 03 gp llp on behalf of trispan rs 03 investments (uk) lp 60.17%
nisha sujata katona 38.15%
karen elisabeth dind jones 1.23%
matthew peck 0.43%
lucy worth 0.02%

purpose topco limited directors

Purpose Topco Limited currently has 5 directors. The longest serving directors include Mr Joseph Dib (Jan 2023) and Mr Robin Rowland (Jan 2023).

officercountryagestartendrole
Mr Joseph DibUnited Kingdom44 years Jan 2023- Director
Mr Robin RowlandUnited Kingdom63 years Jan 2023- Director
Mr Matthew PeckEngland46 years Jan 2023- Director
Mrs Nisha KatonaUnited Kingdom53 years Jan 2023- Director
Mrs Karen JonesUnited Kingdom68 years Jan 2023- Director

P&L

July 2023

turnover

16.5m

0%

operating profit

-2m

0%

gross margin

70.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-5.9m

0%

total assets

52.3m

0%

cash

2.2m

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

purpose topco limited company details

company number

14570538

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

January 2023

age

1

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

HURST ACCOUNTANTS LIMITED

address

18 queen avenue, castle street, liverpool, england, L2 4TX

Bank

-

Legal Advisor

-

purpose 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 purpose topco limited.

charges

purpose topco limited Companies House Filings - See Documents

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