endeavourco topco limited

endeavourco topco limited Company Information

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StartupMega

Company Number

FC040856

Industry

Directors

Alexander Wilby

Jesper Lok

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Shareholders

-

Group Structure

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Contact

Registered Address

aztec group house, ifc 6, the esplanade, st helier, JE4 0QH

Website

-

endeavourco topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDEAVOURCO TOPCO LIMITED at £0 based on a Turnover of £476.2m and 0x industry multiple (adjusted for size and gross margin).

endeavourco topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDEAVOURCO TOPCO LIMITED at £0 based on an EBITDA of £26.3m and a 0x industry multiple (adjusted for size and gross margin).

endeavourco topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDEAVOURCO TOPCO LIMITED at £0 based on Net Assets of £-36.6m and 0x industry multiple (adjusted for liquidity).

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Endeavourco Topco Limited Overview

Endeavourco Topco Limited is a live company located in st helier, JE4 0QH with a Companies House number of FC040856. Founded in July 2022, it's largest shareholder is unknown. Endeavourco Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £476.2m with unknown growth in recent years.

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Endeavourco Topco Limited Health Check

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Size

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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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Cash Balance

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Debt Level

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ENDEAVOURCO TOPCO LIMITED financials

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Endeavourco Topco Limited's latest turnover from December 2023 is £476.2 million and the company has net assets of -£36.6 million. According to their latest financial statements, Endeavourco Topco Limited has 3,402 employees and maintains cash reserves of £144.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover476,201,697185,516,808
Other Income Or Grants00
Cost Of Sales304,901,037117,106,503
Gross Profit171,300,66068,410,305
Admin Expenses164,938,73774,379,516
Operating Profit6,361,923-5,969,211
Interest Payable21,756,2059,110,902
Interest Receivable5,026,7044,319,824
Pre-Tax Profit-9,032,359-1,649,387
Tax-7,304,430-4,319,824
Profit After Tax-16,336,789-5,969,211
Dividends Paid00
Retained Profit-18,693,057-7,461,514
Employee Costs105,403,70740,606,346
Number Of Employees3,4023,258
EBITDA*26,311,6552,434,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets28,746,46628,196,670
Intangible Assets190,622,055184,338,674
Investments & Other10,917,37310,524,661
Debtors (Due After 1 year)3,612,9433,063,147
Total Fixed Assets216,540,999210,179,076
Stock & work in progress6,911,7185,419,415
Trade Debtors333,883,129292,334,276
Group Debtors5,026,7041,099,591
Misc Debtors31,966,69840,684,888
Cash144,753,377109,566,446
misc current assets00
total current assets524,583,726452,246,309
total assets741,124,725662,425,385
Bank overdraft00
Bank loan00
Trade Creditors 468,426,013388,627,081
Group/Directors Accounts11
other short term finances16,965,12713,666,352
hp & lease commitments6,519,0076,519,007
other current liabilities70,766,57144,533,457
total current liabilities562,676,720453,345,900
loans346,057,176349,827,206
hp & lease commitments9,817,78110,838,831
Accruals and Deferred Income00
other liabilities00
provisions47,753,69047,439,522
total long term liabilities198,005,027198,633,364
total liabilities760,681,747651,979,264
net assets-36,600,691-7,068,803
total shareholders funds-36,600,691-7,068,803
Dec 2023Dec 2022
Operating Activities
Operating Profit6,361,923-5,969,211
Depreciation3,770,0281,727,930
Amortisation16,179,7046,676,091
Tax-7,304,430-4,319,824
Stock1,492,3035,419,415
Debtors37,307,572337,181,902
Creditors79,798,932388,627,081
Accruals and Deferred Income26,233,11444,533,457
Deferred Taxes & Provisions314,16847,439,522
Cash flow from operations86,553,564136,113,729
Investing Activities
capital expenditure-26,782,909-220,939,365
Change in Investments392,71210,524,661
cash flow from investments-27,175,621-231,464,026
Financing Activities
Bank loans00
Group/Directors Accounts01
Other Short Term Loans 3,298,77513,666,352
Long term loans-3,770,030349,827,206
Hire Purchase and Lease Commitments-1,021,05017,357,838
other long term liabilities00
share issue-10,838,831392,711
interest-16,729,501-4,791,078
cash flow from financing-29,060,637376,453,030
cash and cash equivalents
cash35,186,931109,566,446
overdraft00
change in cash35,186,931109,566,446

endeavourco topco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Endeavourco Topco Limited Competitor Analysis

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Perform a competitor analysis for endeavourco topco limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in JE4 area or any other competitors across 12 key performance metrics.

endeavourco topco limited Ownership

ENDEAVOURCO TOPCO LIMITED group structure

Endeavourco Topco Limited has no subsidiary companies.

Ultimate parent company

ENDEAVOURCO TOPCO LIMITED

FC040856

ENDEAVOURCO TOPCO LIMITED Shareholders

--

endeavourco topco limited directors

Endeavourco Topco Limited currently has 5 directors. The longest serving directors include Mr Alexander Wilby (Sep 2023) and Mr Jesper Lok (Sep 2023).

officercountryagestartendrole
Mr Alexander WilbyUnited Kingdom35 years Sep 2023- Director
Mr Jesper LokUnited Kingdom56 years Sep 2023- Director
Mr Philippe MaezelleUnited Kingdom54 years Sep 2023- Director
Mr Benjamin HarmstorfEngland48 years Feb 2024- Director
Mr Charles ElkingtonUnited Kingdom54 years Jun 2024- Director

P&L

December 2023

turnover

476.2m

+157%

operating profit

6.4m

-207%

gross margin

36%

-2.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-36.6m

+4.18%

total assets

741.1m

+0.12%

cash

144.8m

+0.32%

net assets

Total assets minus all liabilities

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endeavourco topco limited company details

company number

FC040856

Type

Other

industry

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

aztec group house, ifc 6, the esplanade, st helier, JE4 0QH

Bank

-

Legal Advisor

-

endeavourco 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 endeavourco topco limited.

endeavourco topco limited Capital Raised & Share Issues BETA

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endeavourco topco limited Companies House Filings - See Documents

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