declaimer topco limited
declaimer topco limited Company Information
Company Number
14800319
Next Accounts
Jun 2025
Shareholders
gyrus capital fund ii principal lp
gyrus capital co-investment fund ii
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-declaimer topco limited Estimated Valuation
Pomanda estimates the enterprise value of DECLAIMER TOPCO LIMITED at £15.3m based on a Turnover of £8.1m and 1.88x industry multiple (adjusted for size and gross margin).
declaimer topco limited Estimated Valuation
Pomanda estimates the enterprise value of DECLAIMER TOPCO LIMITED at £0 based on an EBITDA of £-397.4k and a 7.79x industry multiple (adjusted for size and gross margin).
declaimer topco limited Estimated Valuation
Pomanda estimates the enterprise value of DECLAIMER TOPCO LIMITED at £16.9m based on Net Assets of £12.6m and 1.34x industry multiple (adjusted for liquidity).
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Declaimer Topco Limited Overview
Declaimer Topco Limited is a live company located in london, EC3A 8BF with a Companies House number of 14800319. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is gyrus capital fund ii principal lp with a 63.6% stake. Declaimer Topco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.1m with unknown growth in recent years.
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Declaimer Topco Limited Health Check
Pomanda's financial health check has awarded Declaimer Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£18.9m)
£8.1m - Declaimer Topco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Declaimer Topco Limited
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a lower cost of product (34.6%)
64.5% - Declaimer Topco Limited
34.6% - Industry AVG
Profitability
an operating margin of -34.5% make it less profitable than the average company (4.7%)
-34.5% - Declaimer Topco Limited
4.7% - Industry AVG
Employees
with 260 employees, this is above the industry average (102)
260 - Declaimer Topco Limited
102 - Industry AVG
Pay Structure
on an average salary of £10.3k, the company has a lower pay structure (£42.8k)
£10.3k - Declaimer Topco Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£186.3k)
£31.3k - Declaimer Topco Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 432 days, this is later than average (45 days)
432 days - Declaimer Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (44 days)
539 days - Declaimer Topco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2844 days, this is more than average (39 days)
2844 days - Declaimer Topco Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Declaimer Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (69%)
89.8% - Declaimer Topco Limited
69% - Industry AVG
DECLAIMER TOPCO LIMITED financials
Declaimer Topco Limited's latest turnover from September 2023 is £8.1 million and the company has net assets of £12.6 million. According to their latest financial statements, Declaimer Topco Limited has 260 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 8,139,104 |
| Other Income Or Grants | |
| Cost Of Sales | 2,892,388 |
| Gross Profit | 5,246,716 |
| Admin Expenses | 8,052,374 |
| Operating Profit | -2,805,658 |
| Interest Payable | 1,616,706 |
| Interest Receivable | 842 |
| Pre-Tax Profit | -4,421,522 |
| Tax | 179,353 |
| Profit After Tax | -4,242,169 |
| Dividends Paid | |
| Retained Profit | -4,242,169 |
| Employee Costs | 2,675,143 |
| Number Of Employees | 260 |
| EBITDA* | -397,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 3,267,935 |
| Intangible Assets | 82,400,640 |
| Investments & Other | 310,711 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 85,979,286 |
| Stock & work in progress | 22,543,786 |
| Trade Debtors | 9,642,977 |
| Group Debtors | |
| Misc Debtors | 2,943,752 |
| Cash | 2,878,073 |
| misc current assets | |
| total current assets | 38,008,589 |
| total assets | 123,987,875 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,273,324 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,040,249 |
| total current liabilities | 6,313,574 |
| loans | 74,014,819 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 22,139,609 |
| provisions | 7,143,819 |
| total long term liabilities | 105,075,783 |
| total liabilities | 111,389,357 |
| net assets | 12,598,518 |
| total shareholders funds | 12,598,518 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,805,658 |
| Depreciation | 119,569 |
| Amortisation | 2,288,649 |
| Tax | 179,353 |
| Stock | 22,543,786 |
| Debtors | 12,586,729 |
| Creditors | 4,273,324 |
| Accruals and Deferred Income | 2,040,249 |
| Deferred Taxes & Provisions | 7,143,819 |
| Cash flow from operations | -21,891,210 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 310,711 |
| cash flow from investments | -310,711 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 74,014,819 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 22,139,609 |
| share issue | |
| interest | -1,615,864 |
| cash flow from financing | 111,379,251 |
| cash and cash equivalents | |
| cash | 2,878,073 |
| overdraft | |
| change in cash | 2,878,073 |
declaimer topco limited Credit Report and Business Information
Declaimer Topco Limited Competitor Analysis
Perform a competitor analysis for declaimer topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
declaimer topco limited Ownership
DECLAIMER TOPCO LIMITED group structure
Declaimer Topco Limited has no subsidiary companies.
Ultimate parent company
DECLAIMER TOPCO LIMITED
14800319
declaimer topco limited directors
Declaimer Topco Limited currently has 5 directors. The longest serving directors include Mr Robert Watson (Sep 2023) and Mr Christian Wipf (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Watson | United Kingdom | 47 years | Sep 2023 | - | Director |
| Mr Christian Wipf | United Kingdom | 66 years | Sep 2023 | - | Director |
| Mr Henrik Nielsen | United Kingdom | 62 years | Nov 2023 | - | Director |
| Mr David Martyr | England | 67 years | Nov 2023 | - | Director |
| Mr Timothy Trott | England | 43 years | Dec 2023 | - | Director |
P&L
September 2023turnover
8.1m
0%
operating profit
-2.8m
0%
gross margin
64.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.6m
0%
total assets
124m
0%
cash
2.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
declaimer topco limited company details
company number
14800319
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
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
declaimer 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 declaimer topco limited.
declaimer 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.
Click to start generating capital raising & share issue transactions for DECLAIMER TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
declaimer topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
