Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nursery court london road, windlesham, surrey, GU20 6LQ
Website
-
nurture topco limitedEstimated Valuation
£365.5m
Pomanda estimates the enterprise value of NURTURE TOPCO LIMITED at £365.5m based on a Turnover of £168.6m and 2.17x industry multiple (adjusted for size and gross margin).
nurture topco limitedEstimated Valuation
£153m
Pomanda estimates the enterprise value of NURTURE TOPCO LIMITED at £153m based on an EBITDA of £16.9m and a 9.06x industry multiple (adjusted for size and gross margin).
nurture topco limitedEstimated Valuation
£78.3m
Pomanda estimates the enterprise value of NURTURE TOPCO LIMITED at £78.3m based on Net Assets of £60m and 1.31x industry multiple (adjusted for liquidity).
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Nurture Topco LimitedOverview
Nurture Topco Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 14738633. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is
sixth wave holdings ltd
with a 16.9% stake. Nurture Topco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£168.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nurture Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £168.6m, make it larger than the average company (£19.1m)
£168.6m - Nurture Topco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nurture Topco Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (34.9%)
28.4% - Nurture Topco Limited
34.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.6%)
-6.3% - Nurture Topco Limited
4.6% - Industry AVG
Employees
with 1897 employees, this is above the industry average (104)
1897 - Nurture Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£44.5k)
£32k - Nurture Topco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is less efficient (£189.8k)
£88.9k - Nurture Topco Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
62 days - Nurture Topco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (43 days)
40 days - Nurture Topco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Nurture Topco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Nurture Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (68.7%)
76.7% - Nurture Topco Limited
68.7% - Industry AVG
NURTURE TOPCO LIMITED financials
EXPORT
Nurture Topco Limited's latest turnover from March 2024 is £168.6 million and the company has net assets of £60 million. According to their latest financial statements, Nurture Topco Limited has 1,897 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
168,646,000
Other Income Or Grants
Cost Of Sales
120,736,000
Gross Profit
47,910,000
Admin Expenses
58,592,000
Operating Profit
-10,682,000
Interest Payable
16,358,000
Interest Receivable
57,000
Pre-Tax Profit
-26,983,000
Tax
-337,000
Profit After Tax
-27,320,000
Dividends Paid
Retained Profit
-27,320,000
Employee Costs
60,707,000
Number Of Employees
1,897
EBITDA*
16,889,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
17,930,000
Intangible Assets
184,068,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,998,000
Stock & work in progress
725,000
Trade Debtors
29,035,000
Group Debtors
Misc Debtors
17,840,000
Cash
7,578,000
misc current assets
total current assets
55,178,000
total assets
257,176,000
Bank overdraft
Bank loan
Trade Creditors
13,387,000
Group/Directors Accounts
other short term finances
hp & lease commitments
2,733,000
other current liabilities
20,291,000
total current liabilities
36,411,000
loans
153,283,000
hp & lease commitments
5,664,000
Accruals and Deferred Income
other liabilities
provisions
1,800,000
total long term liabilities
160,747,000
total liabilities
197,158,000
net assets
60,018,000
total shareholders funds
60,018,000
Mar 2024
Operating Activities
Operating Profit
-10,682,000
Depreciation
5,869,000
Amortisation
21,702,000
Tax
-337,000
Stock
725,000
Debtors
46,875,000
Creditors
13,387,000
Accruals and Deferred Income
20,291,000
Deferred Taxes & Provisions
1,800,000
Cash flow from operations
4,430,000
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
153,283,000
Hire Purchase and Lease Commitments
8,397,000
other long term liabilities
share issue
87,338,000
interest
-16,301,000
cash flow from financing
232,717,000
cash and cash equivalents
cash
7,578,000
overdraft
change in cash
7,578,000
nurture 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 nurture topco limited. Get real-time insights into nurture topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for nurture topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in GU20 area or any other competitors across 12 key performance metrics.
The largest shareholders in Nurture Topco Limited include Sixth Wave Holdings Ltd and Nurture Nominees Limited.
sixth wave holdings ltd
16.92%
nurture nominees limited
15.72%
david barnes
10.77%
peter fane
10.31%
peter mark & timothy fane
9.81%
mark fane
9.14%
peter & jacqueline fane
7.13%
timothy fane
5.24%
jacqueline fane
4.92%
mark william peter john & timothy ivan fane
2.28%
nurture topco limited directors
Nurture Topco Limited currently has 8 directors.
The longest serving directors include
Mr Cristobal Cuart Guitart (Mar 2023) and
Mr Jean-Marc Ciancimino (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
60m
0%
total assets
257.2m
0%
cash
7.6m
0%
net assets
Total assets minus all liabilities
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nurture topco limited company details
company number
14738633
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
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
-
Legal Advisor
-
nurture 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 1 charges/mortgages relating to nurture topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nurture 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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nurture topco limitedCompanies House Filings - See Documents
