marlin ultimate gp (cayman) llc acting in its capacity as general partner of marlin-tennaxia aggregator l.p.
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CHRONOS TOPCO LIMITED at £22.8m based on a Turnover of £12.3m and 1.86x industry multiple (adjusted for size and gross margin).
chronos topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRONOS TOPCO LIMITED at £0 based on an EBITDA of £-4.8m and a 7.84x industry multiple (adjusted for size and gross margin).
chronos topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHRONOS TOPCO LIMITED at £0 based on Net Assets of £-4.3m and 1.27x industry multiple (adjusted for liquidity).
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Chronos Topco LimitedOverview
Chronos Topco Limited is a live company located in london, W1T 1PB with a Companies House number of 14601400. 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
marlin ultimate gp (cayman) llc acting in its capacity as general partner of marlin-tennaxia aggregator l.p.
with a 100% stake. Chronos Topco Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chronos Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£19m)
£12.3m - Chronos Topco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chronos Topco Limited
- - Industry AVG
Production
with a gross margin of 65.4%, this company has a lower cost of product (34.9%)
65.4% - Chronos Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -63% make it less profitable than the average company (4.5%)
-63% - Chronos Topco Limited
4.5% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (104)
111 - Chronos Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £76.3k, the company has a higher pay structure (£44.5k)
£76.3k - Chronos Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£189.3k)
£110.5k - Chronos Topco Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (44 days)
164 days - Chronos Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (43 days)
87 days - Chronos Topco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chronos Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Chronos Topco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (68.9%)
73.6% - Chronos Topco Limited
68.9% - Industry AVG
CHRONOS TOPCO LIMITED financials
EXPORT
Chronos Topco Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of -£4.3 million. According to their latest financial statements, Chronos Topco Limited has 111 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
12,270,279
Other Income Or Grants
Cost Of Sales
4,245,507
Gross Profit
8,024,772
Admin Expenses
15,755,815
Operating Profit
-7,731,043
Interest Payable
7,367,103
Interest Receivable
Pre-Tax Profit
-15,236,146
Tax
3,371,234
Profit After Tax
-11,864,912
Dividends Paid
Retained Profit
-17,274,453
Employee Costs
8,472,850
Number Of Employees
111
EBITDA*
-4,761,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
4,455,874
Intangible Assets
102,490,406
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106,946,280
Stock & work in progress
Trade Debtors
5,517,875
Group Debtors
311,500
Misc Debtors
3,417,308
Cash
4,419,958
misc current assets
total current assets
13,666,641
total assets
120,612,921
Bank overdraft
Bank loan
Trade Creditors
1,016,277
Group/Directors Accounts
other short term finances
666,282
hp & lease commitments
449,433
other current liabilities
16,945,597
total current liabilities
19,077,589
loans
63,533,110
hp & lease commitments
3,322,868
Accruals and Deferred Income
other liabilities
616,196
provisions
2,254,500
total long term liabilities
69,726,674
total liabilities
88,804,263
net assets
-4,332,925
total shareholders funds
-4,332,925
Mar 2024
Operating Activities
Operating Profit
-7,731,043
Depreciation
634,919
Amortisation
2,334,458
Tax
3,371,234
Stock
Debtors
9,246,683
Creditors
1,016,277
Accruals and Deferred Income
16,945,597
Deferred Taxes & Provisions
2,254,500
Cash flow from operations
9,579,259
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
666,282
Long term loans
63,533,110
Hire Purchase and Lease Commitments
3,772,301
other long term liabilities
616,196
share issue
12,941,528
interest
-7,367,103
cash flow from financing
74,162,314
cash and cash equivalents
cash
4,419,958
overdraft
change in cash
4,419,958
chronos 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 chronos topco limited. Get real-time insights into chronos topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for chronos topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
The sole shareholder of Chronos Topco Limited is Marlin Ultimate Gp (Cayman) Llc Acting In Its Capacity As General Partner Of Marlin-Tennaxia Aggregator L.P..
marlin ultimate gp (cayman) llc acting in its capacity as general partner of marlin-tennaxia aggregator l.p.
100%
chronos topco limited directors
Chronos Topco Limited currently has 2 directors.
The longest serving directors include
Mr Jonny Musker (Jan 2023) and
Mr Jeremy Nakache (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-4.3m
0%
total assets
120.6m
0%
cash
4.4m
0%
net assets
Total assets minus all liabilities
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chronos topco limited company details
company number
14601400
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.
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 chronos topco limited.
chronos 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.
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chronos topco limitedCompanies House Filings - See Documents
