polaris (topco) limited
polaris (topco) limited Company Information
Company Number
14984263
Next Accounts
Jul 2025
Shareholders
bowmark capital partners vi nominees limited
anthony davison
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
22 worple road, london, SW19 4DD
Website
-polaris (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS (TOPCO) LIMITED at £5.9m based on a Turnover of £7m and 0.85x industry multiple (adjusted for size and gross margin).
polaris (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS (TOPCO) LIMITED at £8.1m based on an EBITDA of £1.3m and a 6.21x industry multiple (adjusted for size and gross margin).
polaris (topco) limited Estimated Valuation
Pomanda estimates the enterprise value of POLARIS (TOPCO) LIMITED at £242.1m based on Net Assets of £113.5m and 2.13x industry multiple (adjusted for liquidity).
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Polaris (topco) Limited Overview
Polaris (topco) Limited is a live company located in london, SW19 4DD with a Companies House number of 14984263. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2023, it's largest shareholder is bowmark capital partners vi nominees limited with a 58.8% stake. Polaris (topco) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7m with unknown growth in recent years.
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Polaris (topco) Limited Health Check
Pomanda's financial health check has awarded Polaris (Topco) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£3.8m)
£7m - Polaris (topco) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Polaris (topco) Limited
- - Industry AVG
Production
with a gross margin of 62.3%, this company has a lower cost of product (38.1%)
62.3% - Polaris (topco) Limited
38.1% - Industry AVG
Profitability
an operating margin of -38.4% make it less profitable than the average company (6%)
-38.4% - Polaris (topco) Limited
6% - Industry AVG
Employees
with 200 employees, this is above the industry average (24)
200 - Polaris (topco) Limited
24 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£48.7k)
£20k - Polaris (topco) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£153.8k)
£34.8k - Polaris (topco) Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (41 days)
129 days - Polaris (topco) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (33 days)
103 days - Polaris (topco) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polaris (topco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (24 weeks)
33 weeks - Polaris (topco) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (61.5%)
15.7% - Polaris (topco) Limited
61.5% - Industry AVG
POLARIS (TOPCO) LIMITED financials
Polaris (Topco) Limited's latest turnover from October 2023 is £7 million and the company has net assets of £113.5 million. According to their latest financial statements, Polaris (Topco) Limited has 200 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| Turnover | 6,955,000 |
| Other Income Or Grants | |
| Cost Of Sales | 2,622,000 |
| Gross Profit | 4,333,000 |
| Admin Expenses | 7,005,000 |
| Operating Profit | -2,672,000 |
| Interest Payable | 340,000 |
| Interest Receivable | 75,000 |
| Pre-Tax Profit | -2,937,000 |
| Tax | |
| Profit After Tax | -2,937,000 |
| Dividends Paid | |
| Retained Profit | -2,937,000 |
| Employee Costs | 4,002,000 |
| Number Of Employees | 200 |
| EBITDA* | 1,304,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 1,042,000 |
| Intangible Assets | 123,919,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 124,961,000 |
| Stock & work in progress | |
| Trade Debtors | 2,462,000 |
| Group Debtors | |
| Misc Debtors | 3,368,000 |
| Cash | 3,834,000 |
| misc current assets | |
| total current assets | 9,664,000 |
| total assets | 134,625,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 743,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,171,000 |
| total current liabilities | 5,914,000 |
| loans | 15,000,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 220,000 |
| total long term liabilities | 15,220,000 |
| total liabilities | 21,134,000 |
| net assets | 113,491,000 |
| total shareholders funds | 113,491,000 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -2,672,000 |
| Depreciation | 108,000 |
| Amortisation | 3,868,000 |
| Tax | |
| Stock | |
| Debtors | 5,830,000 |
| Creditors | 743,000 |
| Accruals and Deferred Income | 5,171,000 |
| Deferred Taxes & Provisions | 220,000 |
| Cash flow from operations | 1,608,000 |
| 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 | 15,000,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -265,000 |
| cash flow from financing | 131,163,000 |
| cash and cash equivalents | |
| cash | 3,834,000 |
| overdraft | |
| change in cash | 3,834,000 |
polaris (topco) limited Credit Report and Business Information
Polaris (topco) Limited Competitor Analysis
Perform a competitor analysis for polaris (topco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW19 area or any other competitors across 12 key performance metrics.
polaris (topco) limited Ownership
POLARIS (TOPCO) LIMITED group structure
Polaris (Topco) Limited has 1 subsidiary company.
Ultimate parent company
POLARIS (TOPCO) LIMITED
14984263
1 subsidiary
polaris (topco) limited directors
Polaris (Topco) Limited currently has 6 directors. The longest serving directors include Mr Thomas Shelford (Jul 2023) and Mr Simon Kaufman (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Shelford | United Kingdom | 44 years | Jul 2023 | - | Director |
| Mr Simon Kaufman | England | 38 years | Jul 2023 | - | Director |
| Mr Geoff Snowden | England | 46 years | Jul 2023 | - | Director |
| Mr Kevin Day | 59 years | Jul 2023 | - | Director | |
| Mr Anthony Davison | England | 79 years | Jul 2023 | - | Director |
| Mr Martin Davison | England | 45 years | Jul 2023 | - | Director |
P&L
October 2023turnover
7m
0%
operating profit
-2.7m
0%
gross margin
62.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
113.5m
0%
total assets
134.6m
0%
cash
3.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
polaris (topco) limited company details
company number
14984263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
22 worple road, london, SW19 4DD
Bank
-
Legal Advisor
-
polaris (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 polaris (topco) limited.
polaris (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 POLARIS (TOPCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
polaris (topco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
