endeavourco topco limited Company Information
Company Number
FC040856
Next Accounts
Sep 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
aztec group house, ifc 6, the esplanade, st helier, JE4 0QH
Website
-endeavourco topco limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
Endeavourco Topco Limited Health Check
There is insufficient data available to calculate a health check for Endeavourco Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endeavourco Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Endeavourco Topco Limited
- - Industry AVG
ENDEAVOURCO TOPCO LIMITED financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 476,201,697 | 185,516,808 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 304,901,037 | 117,106,503 |
Gross Profit | 171,300,660 | 68,410,305 |
Admin Expenses | 164,938,737 | 74,379,516 |
Operating Profit | 6,361,923 | -5,969,211 |
Interest Payable | 21,756,205 | 9,110,902 |
Interest Receivable | 5,026,704 | 4,319,824 |
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 Paid | 0 | 0 |
Retained Profit | -18,693,057 | -7,461,514 |
Employee Costs | 105,403,707 | 40,606,346 |
Number Of Employees | 3,402 | 3,258 |
EBITDA* | 26,311,655 | 2,434,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 28,746,466 | 28,196,670 |
Intangible Assets | 190,622,055 | 184,338,674 |
Investments & Other | 10,917,373 | 10,524,661 |
Debtors (Due After 1 year) | 3,612,943 | 3,063,147 |
Total Fixed Assets | 216,540,999 | 210,179,076 |
Stock & work in progress | 6,911,718 | 5,419,415 |
Trade Debtors | 333,883,129 | 292,334,276 |
Group Debtors | 5,026,704 | 1,099,591 |
Misc Debtors | 31,966,698 | 40,684,888 |
Cash | 144,753,377 | 109,566,446 |
misc current assets | 0 | 0 |
total current assets | 524,583,726 | 452,246,309 |
total assets | 741,124,725 | 662,425,385 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 468,426,013 | 388,627,081 |
Group/Directors Accounts | 1 | 1 |
other short term finances | 16,965,127 | 13,666,352 |
hp & lease commitments | 6,519,007 | 6,519,007 |
other current liabilities | 70,766,571 | 44,533,457 |
total current liabilities | 562,676,720 | 453,345,900 |
loans | 346,057,176 | 349,827,206 |
hp & lease commitments | 9,817,781 | 10,838,831 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 47,753,690 | 47,439,522 |
total long term liabilities | 198,005,027 | 198,633,364 |
total liabilities | 760,681,747 | 651,979,264 |
net assets | -36,600,691 | -7,068,803 |
total shareholders funds | -36,600,691 | -7,068,803 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 6,361,923 | -5,969,211 |
Depreciation | 3,770,028 | 1,727,930 |
Amortisation | 16,179,704 | 6,676,091 |
Tax | -7,304,430 | -4,319,824 |
Stock | 1,492,303 | 5,419,415 |
Debtors | 37,307,572 | 337,181,902 |
Creditors | 79,798,932 | 388,627,081 |
Accruals and Deferred Income | 26,233,114 | 44,533,457 |
Deferred Taxes & Provisions | 314,168 | 47,439,522 |
Cash flow from operations | 86,553,564 | 136,113,729 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 392,712 | 10,524,661 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 1 |
Other Short Term Loans | 3,298,775 | 13,666,352 |
Long term loans | -3,770,030 | 349,827,206 |
Hire Purchase and Lease Commitments | -1,021,050 | 17,357,838 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -16,729,501 | -4,791,078 |
cash flow from financing | -29,060,637 | 376,453,030 |
cash and cash equivalents | ||
cash | 35,186,931 | 109,566,446 |
overdraft | 0 | 0 |
change in cash | 35,186,931 | 109,566,446 |
endeavourco topco limited Credit Report and Business Information
Endeavourco Topco Limited Competitor Analysis
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 directors
Endeavourco Topco Limited currently has 5 directors. The longest serving directors include Mr Alexander Wilby (Sep 2023) and Mr Jesper Lok (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Wilby | United Kingdom | 35 years | Sep 2023 | - | Director |
Mr Jesper Lok | United Kingdom | 56 years | Sep 2023 | - | Director |
Mr Philippe Maezelle | United Kingdom | 54 years | Sep 2023 | - | Director |
Mr Benjamin Harmstorf | England | 48 years | Feb 2024 | - | Director |
Mr Charles Elkington | United Kingdom | 54 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
-36.6m
+4.18%
total assets
741.1m
+0.12%
cash
144.8m
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
endeavourco topco limited company details
company number
FC040856
Type
Other
industry
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
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
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 ENDEAVOURCO TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
endeavourco topco limited Companies House Filings - See Documents
date | description | view/download |
---|