rocket topco (citation) limited
rocket topco (citation) limited Company Information
Company Number
FC038851
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
2nd floor,sir walter raleigh hou, 48-50 esplanade, st. helier, JE2 3QB
Website
-rocket topco (citation) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET TOPCO (CITATION) LIMITED at £0 based on a Turnover of £262.5m and 0x industry multiple (adjusted for size and gross margin).
rocket topco (citation) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET TOPCO (CITATION) LIMITED at £0 based on an EBITDA of £56.6m and a 0x industry multiple (adjusted for size and gross margin).
rocket topco (citation) limited Estimated Valuation
Pomanda estimates the enterprise value of ROCKET TOPCO (CITATION) LIMITED at £0 based on Net Assets of £-733.2m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocket Topco (citation) Limited Overview
Rocket Topco (citation) Limited is a live company located in st. helier, JE2 3QB with a Companies House number of FC038851. Founded in August 2020, it's largest shareholder is unknown. Rocket Topco (citation) Limited is a young, mega sized company, Pomanda has estimated its turnover at £262.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rocket Topco (citation) Limited Health Check
There is insufficient data available to calculate a health check for Rocket Topco (Citation) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocket Topco (citation) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rocket Topco (citation) Limited
- - Industry AVG
ROCKET TOPCO (CITATION) LIMITED financials
Rocket Topco (Citation) Limited's latest turnover from December 2023 is £262.5 million and the company has net assets of -£733.2 million. According to their latest financial statements, Rocket Topco (Citation) Limited has 1,823 employees and maintains cash reserves of £19.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 262,535,000 | 205,174,000 | 140,075,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 97,940,000 | 68,283,000 | 41,697,000 |
| Gross Profit | 164,595,000 | 136,891,000 | 98,378,000 |
| Admin Expenses | 170,683,000 | 184,920,000 | 119,836,000 |
| Operating Profit | -6,088,000 | -48,029,000 | -21,458,000 |
| Interest Payable | 105,792,000 | 77,359,000 | 63,404,000 |
| Interest Receivable | 2,062,000 | 5,641,000 | 3,000 |
| Pre-Tax Profit | -113,926,000 | -119,747,000 | -84,859,000 |
| Tax | -1,594,000 | 199,000 | -3,449,000 |
| Profit After Tax | -115,520,000 | -119,548,000 | -88,308,000 |
| Dividends Paid | |||
| Retained Profit | -115,487,000 | -120,195,000 | -88,318,000 |
| Employee Costs | 93,543,000 | 94,159,000 | 68,458,000 |
| Number Of Employees | 1,823 | 1,915 | 1,531 |
| EBITDA* | 56,625,000 | 19,404,000 | 32,281,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 4,069,000 | 4,625,000 | 3,164,000 |
| Intangible Assets | 244,476,000 | 177,363,000 | 181,076,000 |
| Investments & Other | 9,573,000 | 7,798,000 | 7,602,000 |
| Debtors (Due After 1 year) | 15,943,000 | 10,478,000 | 4,313,000 |
| Total Fixed Assets | 274,061,000 | 200,264,000 | 196,155,000 |
| Stock & work in progress | 67,000 | 132,000 | 477,000 |
| Trade Debtors | 12,708,000 | 13,814,000 | 10,295,000 |
| Group Debtors | |||
| Misc Debtors | 48,521,000 | 40,522,000 | 34,353,000 |
| Cash | 19,638,000 | 18,841,000 | 14,011,000 |
| misc current assets | |||
| total current assets | 80,934,000 | 73,309,000 | 59,136,000 |
| total assets | 354,995,000 | 273,573,000 | 255,291,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,399,000 | 10,228,000 | 4,848,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 2,000 | 87,000 | 138,000 |
| other current liabilities | 54,494,000 | 53,598,000 | 42,941,000 |
| total current liabilities | 60,895,000 | 63,913,000 | 47,927,000 |
| loans | 853,947,000 | 733,589,000 | 322,860,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | 167,632,000 | 100,679,000 | 53,677,000 |
| other liabilities | 952,000 | 336,649,000 | |
| provisions | 4,543,000 | 2,532,000 | 2,457,000 |
| total long term liabilities | 1,026,122,000 | 837,752,000 | 715,643,000 |
| total liabilities | 1,087,017,000 | 901,665,000 | 763,570,000 |
| net assets | -733,219,000 | -629,322,000 | -509,116,000 |
| total shareholders funds | -733,219,000 | -629,322,000 | -509,116,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,088,000 | -48,029,000 | -21,458,000 |
| Depreciation | 1,311,000 | 1,463,000 | 1,366,000 |
| Amortisation | 61,402,000 | 65,970,000 | 52,373,000 |
| Tax | -1,594,000 | 199,000 | -3,449,000 |
| Stock | -65,000 | -345,000 | 477,000 |
| Debtors | 12,358,000 | 15,853,000 | 48,961,000 |
| Creditors | -3,829,000 | 5,380,000 | 4,848,000 |
| Accruals and Deferred Income | 67,849,000 | 57,659,000 | 96,618,000 |
| Deferred Taxes & Provisions | 2,011,000 | 75,000 | 2,457,000 |
| Cash flow from operations | 108,769,000 | 67,209,000 | 83,317,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,775,000 | 196,000 | 7,602,000 |
| cash flow from investments | -1,775,000 | -196,000 | -7,602,000 |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 120,358,000 | 410,729,000 | 322,860,000 |
| Hire Purchase and Lease Commitments | -85,000 | -51,000 | 138,000 |
| other long term liabilities | -952,000 | -335,697,000 | 336,649,000 |
| share issue | |||
| interest | -103,730,000 | -71,718,000 | -63,401,000 |
| cash flow from financing | 27,181,000 | 3,252,000 | 175,448,000 |
| cash and cash equivalents | |||
| cash | 797,000 | 4,830,000 | 14,011,000 |
| overdraft | |||
| change in cash | 797,000 | 4,830,000 | 14,011,000 |
rocket topco (citation) limited Credit Report and Business Information
Rocket Topco (citation) Limited Competitor Analysis
Perform a competitor analysis for rocket topco (citation) limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE2 area or any other competitors across 12 key performance metrics.
rocket topco (citation) limited Ownership
ROCKET TOPCO (CITATION) LIMITED group structure
Rocket Topco (Citation) Limited has no subsidiary companies.
Ultimate parent company
ROCKET TOPCO (CITATION) LIMITED
FC038851
rocket topco (citation) limited directors
Rocket Topco (Citation) Limited currently has 7 directors. The longest serving directors include Mrs Eloise Wann (Sep 2021) and Mr Christopher Morris (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eloise Wann | United Kingdom | 47 years | Sep 2021 | - | Director |
| Mr Christopher Morris | United Kingdom | 53 years | Sep 2021 | - | Director |
| Mr Christopher Morris | United Kingdom | 53 years | Sep 2021 | - | Director |
| Mr Rami Bibi | United Kingdom | 36 years | Sep 2021 | - | Director |
| Mr Rami Bibi | United Kingdom | 36 years | Sep 2021 | - | Director |
| Mr Joris Van Gool | United Kingdom | 38 years | Sep 2021 | - | Director |
| Mr Nicholas Jordan | United Kingdom | 47 years | Jan 2025 | - | Director |
P&L
December 2023turnover
262.5m
+28%
operating profit
-6.1m
-87%
gross margin
62.7%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-733.2m
+0.17%
total assets
355m
+0.3%
cash
19.6m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
rocket topco (citation) limited company details
company number
FC038851
Type
Other
industry
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2nd floor,sir walter raleigh hou, 48-50 esplanade, st. helier, JE2 3QB
Bank
-
Legal Advisor
-
rocket topco (citation) 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 rocket topco (citation) limited.
rocket topco (citation) 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 ROCKET TOPCO (CITATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
rocket topco (citation) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
