sophia topco limited
sophia topco limited Company Information
Company Number
14977570
Website
-Registered Address
1 hertford house farm close, shenley, radlett, WD7 9AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
coniston capital gp llp in the capacity as general partner of coniston capital i lp 58%
craig welling 13.2%
View Allsophia topco limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA TOPCO LIMITED at £1.2m based on a Turnover of £953.8k and 1.23x industry multiple (adjusted for size and gross margin).
sophia topco limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA TOPCO LIMITED at £9.6m based on an EBITDA of £2.1m and a 4.59x industry multiple (adjusted for size and gross margin).
sophia topco limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIA TOPCO LIMITED at £2.9m based on Net Assets of £1.6m and 1.84x industry multiple (adjusted for liquidity).
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Sophia Topco Limited Overview
Sophia Topco Limited is a live company located in radlett, WD7 9AB with a Companies House number of 14977570. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2023, it's largest shareholder is coniston capital gp llp in the capacity as general partner of coniston capital i lp with a 58% stake. Sophia Topco Limited is a new, small sized company, Pomanda has estimated its turnover at £953.8k with unknown growth in recent years.
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Sophia Topco Limited Health Check
Pomanda's financial health check has awarded Sophia Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £953.8k, make it smaller than the average company (£19.3m)
- Sophia Topco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sophia Topco Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Sophia Topco Limited
36% - Industry AVG
Profitability
an operating margin of 218.3% make it more profitable than the average company (4.6%)
- Sophia Topco Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (109)
5 - Sophia Topco Limited
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Sophia Topco Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£190.8k)
- Sophia Topco Limited
£190.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophia Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sophia Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophia Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophia Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.5%)
1% - Sophia Topco Limited
69.5% - Industry AVG
SOPHIA TOPCO LIMITED financials
Sophia Topco Limited's latest turnover from December 2023 is estimated at £953.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Sophia Topco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 17,907 |
| Debtors (Due After 1 year) | 1,573,292 |
| Total Fixed Assets | 1,591,199 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 1,591,199 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 2,831 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,200 |
| total current liabilities | 14,031 |
| loans | 1,910 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,910 |
| total liabilities | 15,941 |
| net assets | 1,575,258 |
| total shareholders funds | 1,575,258 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,573,292 |
| Creditors | 0 |
| Accruals and Deferred Income | 11,200 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 17,907 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,831 |
| Other Short Term Loans | 0 |
| Long term loans | 1,910 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sophia topco limited Credit Report and Business Information
Sophia Topco Limited Competitor Analysis
Perform a competitor analysis for sophia topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
sophia topco limited Ownership
SOPHIA TOPCO LIMITED group structure
Sophia Topco Limited has no subsidiary companies.
Ultimate parent company
SOPHIA TOPCO LIMITED
14977570
sophia topco limited directors
Sophia Topco Limited currently has 5 directors. The longest serving directors include Mr Alfred Chambers (Jul 2023) and Mr Craig Welling (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Chambers | United Kingdom | 34 years | Jul 2023 | - | Director |
| Mr Craig Welling | England | 35 years | Aug 2023 | - | Director |
| Mr James Tye | England | 55 years | Aug 2023 | - | Director |
| Mr Jason Newington | England | 54 years | Aug 2023 | - | Director |
| Mr Tim Molony | England | 43 years | Aug 2023 | - | Director |
P&L
December 2023turnover
953.8k
0%
operating profit
2.1m
0%
gross margin
36.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sophia topco limited company details
company number
14977570
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
July 2023
age
1
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 hertford house farm close, shenley, radlett, WD7 9AB
accountant
-
auditor
-
sophia 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 2 charges/mortgages relating to sophia topco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sophia topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
