horizon capital cathedral gp llp as general partner for horizon capital cathedral limited
horizon capital cathedral gp llp as general partner of horizon capital cathedral limited partnership
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Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Website
-
cathedral topco limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of CATHEDRAL TOPCO LIMITED at £29.8m based on a Turnover of £28.8m and 1.04x industry multiple (adjusted for size and gross margin).
cathedral topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATHEDRAL TOPCO LIMITED at £0 based on an EBITDA of £-4.9m and a 7.59x industry multiple (adjusted for size and gross margin).
cathedral topco limitedEstimated Valuation
£101.4m
Pomanda estimates the enterprise value of CATHEDRAL TOPCO LIMITED at £101.4m based on Net Assets of £47.5m and 2.13x industry multiple (adjusted for liquidity).
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Cathedral Topco LimitedOverview
Cathedral Topco Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 15052782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2023, it's largest shareholder is
horizon capital cathedral gp llp as general partner for horizon capital cathedral limited
with a 94.3% stake. Cathedral Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£28.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cathedral Topco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £28.8m, make it larger than the average company (£4.2m)
£28.8m - Cathedral Topco Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cathedral Topco Limited
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a lower cost of product (37.9%)
45.9% - Cathedral Topco Limited
37.9% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.6%)
-17.1% - Cathedral Topco Limited
5.6% - Industry AVG
Employees
with 582 employees, this is above the industry average (25)
582 - Cathedral Topco Limited
25 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a lower pay structure (£50.7k)
£22.9k - Cathedral Topco Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£156k)
£49.4k - Cathedral Topco Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (38 days)
154 days - Cathedral Topco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (31 days)
107 days - Cathedral Topco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (30 days)
51 days - Cathedral Topco Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (24 weeks)
17 weeks - Cathedral Topco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (60.2%)
64.9% - Cathedral Topco Limited
60.2% - Industry AVG
CATHEDRAL TOPCO LIMITED financials
EXPORT
Cathedral Topco Limited's latest turnover from April 2024 is £28.8 million and the company has net assets of £47.5 million. According to their latest financial statements, Cathedral Topco Limited has 582 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
28,769,092
Other Income Or Grants
Cost Of Sales
15,563,276
Gross Profit
13,205,816
Admin Expenses
18,115,364
Operating Profit
-4,909,548
Interest Payable
3,460,409
Interest Receivable
38,625
Pre-Tax Profit
-8,630,813
Tax
-184,846
Profit After Tax
-8,815,659
Dividends Paid
Retained Profit
-8,815,659
Employee Costs
13,345,420
Number Of Employees
582
EBITDA*
-4,909,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
5,474,746
Intangible Assets
106,813,308
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,288,054
Stock & work in progress
2,205,998
Trade Debtors
12,156,503
Group Debtors
Misc Debtors
3,695,245
Cash
5,185,473
misc current assets
total current assets
23,243,219
total assets
135,531,273
Bank overdraft
Bank loan
10,646
Trade Creditors
4,598,481
Group/Directors Accounts
other short term finances
hp & lease commitments
985,289
other current liabilities
9,392,935
total current liabilities
14,987,351
loans
71,851,208
hp & lease commitments
522,133
Accruals and Deferred Income
other liabilities
provisions
648,047
total long term liabilities
73,021,388
total liabilities
88,008,739
net assets
47,522,534
total shareholders funds
47,522,534
Apr 2024
Operating Activities
Operating Profit
-4,909,548
Depreciation
Amortisation
Tax
-184,846
Stock
2,205,998
Debtors
15,851,748
Creditors
4,598,481
Accruals and Deferred Income
9,392,935
Deferred Taxes & Provisions
648,047
Cash flow from operations
-8,512,677
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
10,646
Group/Directors Accounts
Other Short Term Loans
Long term loans
71,851,208
Hire Purchase and Lease Commitments
1,507,422
other long term liabilities
share issue
56,338,193
interest
-3,421,784
cash flow from financing
126,285,685
cash and cash equivalents
cash
5,185,473
overdraft
change in cash
5,185,473
cathedral 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 cathedral topco limited. Get real-time insights into cathedral topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for cathedral topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
cathedral topco limited Ownership
CATHEDRAL TOPCO LIMITED group structure
Cathedral Topco Limited has no subsidiary companies.
Ultimate parent company
CATHEDRAL TOPCO LIMITED
15052782
CATHEDRAL TOPCO LIMITED Shareholders
The largest shareholders in Cathedral Topco Limited include Horizon Capital Cathedral Gp Llp As General Partner For Horizon Capital Cathedral Limited and Horizon Capital Cathedral Gp Llp As General Partner Of Horizon Capital Cathedral Limited Partnership.
horizon capital cathedral gp llp as general partner for horizon capital cathedral limited
94.32%
horizon capital cathedral gp llp as general partner of horizon capital cathedral limited partnership
2.61%
horizon capital cathedral cip limited partnership
2.49%
charles haynes
0.17%
david chennell
0.1%
adrian ringrose
0.07%
zedra trust company (guernsey) limited
0.07%
jon parsons
0.05%
mark tabone
0.05%
sue jones
0.05%
cathedral topco limited directors
Cathedral Topco Limited currently has 5 directors.
The longest serving directors include
Mr Adam Lewis (Aug 2023) and
Mr Martin Squier (Aug 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
47.5m
0%
total assets
135.5m
0%
cash
5.2m
0%
net assets
Total assets minus all liabilities
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cathedral topco limited company details
company number
15052782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
fire house mayflower close, chandler's ford, eastleigh, SO53 4AR
Bank
-
Legal Advisor
-
cathedral 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 cathedral topco limited.
cathedral 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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cathedral topco limitedCompanies House Filings - See Documents
