hecate topco limited
hecate topco limited Company Information
Company Number
FC039928
Next Accounts
31 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
27 esplanade, st.helier, JE1 1SG
Website
-hecate topco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE TOPCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
hecate topco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE TOPCO LIMITED at £0 based on an EBITDA of £719k and a 0x industry multiple (adjusted for size and gross margin).
hecate topco limited Estimated Valuation
Pomanda estimates the enterprise value of HECATE TOPCO LIMITED at £0 based on Net Assets of £4.5m and 0x industry multiple (adjusted for liquidity).
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Hecate Topco Limited Overview
Hecate Topco Limited is a live company located in st.helier, JE1 1SG with a Companies House number of FC039928. Founded in October 2021, it's largest shareholder is unknown. Hecate Topco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hecate Topco Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HECATE TOPCO LIMITED financials
Hecate Topco Limited's latest turnover from April 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Hecate Topco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | -719,000 |
| Operating Profit | 719,000 |
| Interest Payable | 998,000 |
| Interest Receivable | |
| Pre-Tax Profit | -279,000 |
| Tax | -204,000 |
| Profit After Tax | -483,000 |
| Dividends Paid | |
| Retained Profit | -483,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 719,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 16,592,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 16,592,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 103,000 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 103,000 |
| total assets | 16,695,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 210,000 |
| total current liabilities | 210,000 |
| loans | 11,754,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 276,000 |
| provisions | |
| total long term liabilities | 12,030,000 |
| total liabilities | 12,240,000 |
| net assets | 4,455,000 |
| total shareholders funds | 4,455,000 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 719,000 |
| Depreciation | |
| Amortisation | |
| Tax | -204,000 |
| Stock | |
| Debtors | 103,000 |
| Creditors | |
| Accruals and Deferred Income | 210,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 622,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 16,592,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 11,754,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 276,000 |
| share issue | |
| interest | -998,000 |
| cash flow from financing | 15,970,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
hecate topco limited Credit Report and Business Information
Hecate Topco Limited Competitor Analysis
Perform a competitor analysis for hecate topco limited by selecting its closest rivals, whether from the industry sector, other startup companies, companies in JE1 area or any other competitors across 12 key performance metrics.
hecate topco limited Ownership
HECATE TOPCO LIMITED group structure
Hecate Topco Limited has 1 subsidiary company.
hecate topco limited directors
Hecate Topco Limited currently has 6 directors. The longest serving directors include Mr David Lonsdale (Aug 2022) and Mr Bart Borms (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lonsdale | United Kingdom | 47 years | Aug 2022 | - | Director |
| Mr Bart Borms | England | 47 years | Oct 2022 | - | Director |
| Mr Philip Robinson | United Kingdom | 44 years | Oct 2022 | - | Director |
| Mr Dominic Murphy | United Kingdom | 58 years | Oct 2022 | - | Director |
| Mr Neil Lake | England | 45 years | Dec 2024 | - | Director |
| Mrs Louise Stonier | England | 51 years | Jan 2025 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
719k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.5m
0%
total assets
16.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hecate topco limited company details
company number
FC039928
Type
Other
industry
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
27 esplanade, st.helier, JE1 1SG
Bank
-
Legal Advisor
-
hecate 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 hecate topco limited.
hecate 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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hecate topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
