purpose topco limited
purpose topco limited Company Information
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
View All
Shareholders
trispan rs 03 gp llp on behalf of trispan rs 03 investments (uk) lp 60.2%
nisha sujata katona 38.2%
View Allpurpose topco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £45.5m based on a Turnover of £16.5m and 2.76x industry multiple (adjusted for size and gross margin).
purpose topco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £7m based on an EBITDA of £672.2k and a 10.46x industry multiple (adjusted for size and gross margin).
purpose topco limited Estimated Valuation
Pomanda estimates the enterprise value of PURPOSE TOPCO LIMITED at £0 based on Net Assets of £-5.9m and 1.71x 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
6 Strong
1 Regular
4 Weak
Size
annual sales of £16.5m, make it in line with the average company (£19.3m)
£16.5m - Purpose Topco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purpose Topco Limited
- - Industry AVG
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
an operating margin of -12.2% make it less profitable than the average company (4.5%)
-12.2% - Purpose Topco Limited
4.5% - Industry AVG
Employees
with 704 employees, this is above the industry average (107)
704 - Purpose Topco Limited
107 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£43k)
£9.6k - Purpose Topco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£186.5k)
£23.4k - Purpose Topco Limited
£186.5k - Industry AVG
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
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
Stock Days
it holds stock equivalent to 15 days, this is less than average (38 days)
15 days - Purpose Topco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Purpose Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (69.3%)
111.2% - Purpose Topco Limited
69.3% - Industry AVG
purpose topco limited Credit Report and Business Information
Purpose Topco Limited Competitor Analysis
Perform a competitor analysis for purpose topco limited by selecting its closest rivals and benchmarking them against 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 directors
Purpose Topco Limited currently has 5 directors. The longest serving directors include Mr Joseph Dib (Jan 2023) and Mr Robin Rowland (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Dib | United Kingdom | 44 years | Jan 2023 | - | Director |
| Mr Robin Rowland | United Kingdom | 63 years | Jan 2023 | - | Director |
| Mr Matthew Peck | England | 46 years | Jan 2023 | - | Director |
| Mrs Nisha Katona | 52 years | Jan 2023 | - | Director | |
| Mrs Karen Jones | 67 years | Jan 2023 | - | Director |
PURPOSE TOPCO LIMITED financials
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 House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | 16,483,671 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 4,829,953 |
| Gross Profit | 11,653,718 |
| Admin Expenses | 13,672,251 |
| Operating Profit | -2,018,533 |
| Interest Payable | 3,958,002 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -5,976,535 |
| Tax | 0 |
| Profit After Tax | -5,976,535 |
| Dividends Paid | 0 |
| Retained Profit | -5,976,535 |
| Employee Costs | 6,785,855 |
| Number Of Employees | 704 |
| EBITDA* | 672,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 10,999,707 |
| Intangible Assets | 37,492,239 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 254,654 |
| Total Fixed Assets | 48,746,600 |
| Stock & work in progress | 204,344 |
| Trade Debtors | 44,470 |
| Group Debtors | 0 |
| Misc Debtors | 1,022,250 |
| Cash | 2,243,509 |
| misc current assets | 0 |
| total current assets | 3,514,573 |
| total assets | 52,261,173 |
| Bank overdraft | 0 |
| Bank loan | 81,734 |
| Trade Creditors | 2,290,675 |
| Group/Directors Accounts | 0 |
| other short term finances | 11,502,493 |
| hp & lease commitments | 0 |
| other current liabilities | 6,499,279 |
| total current liabilities | 20,374,181 |
| loans | 28,598,120 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,590,976 |
| other liabilities | 7,565,727 |
| provisions | 0 |
| total long term liabilities | 37,754,823 |
| total liabilities | 58,129,004 |
| net assets | -5,867,831 |
| total shareholders funds | -5,867,831 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,018,533 |
| Depreciation | 685,190 |
| Amortisation | 2,005,505 |
| Tax | 0 |
| Stock | 204,344 |
| Debtors | 1,321,374 |
| Creditors | 2,290,675 |
| Accruals and Deferred Income | 8,090,255 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 9,527,374 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 81,734 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 11,502,493 |
| Long term loans | 28,598,120 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 7,565,727 |
| share issue | |
| interest | -3,958,002 |
| cash flow from financing | 43,898,776 |
| cash and cash equivalents | |
| cash | 2,243,509 |
| overdraft | 0 |
| change in cash | 2,243,509 |
P&L
July 2023turnover
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 2023net assets
-5.9m
0%
total assets
52.3m
0%
cash
2.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
18 queen avenue, castle street, liverpool, england, L2 4TX
last accounts submitted
July 2023
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.
purpose topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
