topmark claims management limited
topmark claims management limited Company Information
Company Number
SC305608
Next Accounts
11 days late
Shareholders
davies group limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, the forsyth building, 5 renfield street, glasgow, G2 5EZ
Website
www.topmarkcms.comtopmark claims management limited Estimated Valuation
Pomanda estimates the enterprise value of TOPMARK CLAIMS MANAGEMENT LIMITED at £4.5m based on a Turnover of £3.6m and 1.25x industry multiple (adjusted for size and gross margin).
topmark claims management limited Estimated Valuation
Pomanda estimates the enterprise value of TOPMARK CLAIMS MANAGEMENT LIMITED at £3.9m based on an EBITDA of £903.1k and a 4.32x industry multiple (adjusted for size and gross margin).
topmark claims management limited Estimated Valuation
Pomanda estimates the enterprise value of TOPMARK CLAIMS MANAGEMENT LIMITED at £7m based on Net Assets of £5.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Topmark Claims Management Limited Overview
Topmark Claims Management Limited is a live company located in glasgow, G2 5EZ with a Companies House number of SC305608. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2006, it's largest shareholder is davies group limited with a 100% stake. Topmark Claims Management Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Topmark Claims Management Limited Health Check
Pomanda's financial health check has awarded Topmark Claims Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.6m)
£3.6m - Topmark Claims Management Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
-2% - Topmark Claims Management Limited
3.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (56.7%)
50.9% - Topmark Claims Management Limited
56.7% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (9.8%)
25% - Topmark Claims Management Limited
9.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (12)
27 - Topmark Claims Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a lower pay structure (£75.3k)
£27.6k - Topmark Claims Management Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is less efficient (£201.2k)
£133.4k - Topmark Claims Management Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Topmark Claims Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Topmark Claims Management Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topmark Claims Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Topmark Claims Management Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (68.6%)
42.3% - Topmark Claims Management Limited
68.6% - Industry AVG
TOPMARK CLAIMS MANAGEMENT LIMITED financials
Topmark Claims Management Limited's latest turnover from June 2023 is £3.6 million and the company has net assets of £5.4 million. According to their latest financial statements, Topmark Claims Management Limited has 27 employees and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,602,111 | 3,095,080 | 3,468,330 | 3,834,642 | 2,744,790 | 1,662,988 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,768,634 | 1,188,536 | 1,633,441 | 1,184,921 | 898,165 | 580,471 | ||||||||
| Gross Profit | 1,833,477 | 1,906,544 | 1,834,889 | 2,649,721 | 1,846,625 | 1,082,517 | ||||||||
| Admin Expenses | 933,521 | 990,189 | 1,099,884 | 1,161,928 | 1,624,861 | |||||||||
| Operating Profit | 899,956 | 916,355 | 735,005 | 1,487,793 | 221,764 | |||||||||
| Interest Payable | 6,529 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 899,956 | 916,355 | 735,005 | 1,487,793 | 221,764 | 397,168 | ||||||||
| Tax | 794 | 1,397 | -932 | -75,060 | -779 | -77,139 | ||||||||
| Profit After Tax | 900,750 | 917,752 | 734,073 | 1,412,733 | 220,985 | 320,029 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 900,750 | 917,752 | 734,073 | 1,412,733 | 220,985 | 320,029 | ||||||||
| Employee Costs | 746,533 | 867,657 | 1,019,455 | 1,063,118 | 1,056,641 | 940,409 | ||||||||
| Number Of Employees | 27 | 35 | 39 | 43 | 40 | 35 | 27 | |||||||
| EBITDA* | 903,131 | 923,865 | 742,513 | 1,491,006 | 232,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,568 | 8,742 | 16,252 | 23,760 | 11,099 | 414,435 | 420,953 | 417,508 | 438,064 | 456,309 | 453,793 | 2,352 | 3,246 | 1,760 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 796 | 2 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,364 | 8,744 | 16,252 | 23,760 | 11,099 | 414,435 | 420,953 | 417,508 | 438,064 | 456,309 | 453,793 | 2,352 | 3,246 | 1,760 |
| Stock & work in progress | 9,975 | 6,200 | 9,765 | 5,367 | ||||||||||
| Trade Debtors | 290,736 | 422,055 | 375,527 | 750,913 | 126,655 | 475,309 | 246,780 | 273,024 | 474,899 | 150,090 | 104,514 | 116,470 | 8,735 | 39,433 |
| Group Debtors | 8,597,253 | 7,680,317 | 6,488,399 | 3,786,249 | 987,123 | |||||||||
| Misc Debtors | 318,803 | 116,752 | 51,590 | 54,991 | 694,086 | 303,471 | 386,351 | 217,891 | ||||||
| Cash | 56,615 | 191,635 | 78,097 | 454,532 | 142,732 | 558,307 | 467,802 | 107,311 | 383,750 | 313,321 | 574,892 | 529,972 | 457,653 | 372,361 |
| misc current assets | ||||||||||||||
| total current assets | 9,263,407 | 8,410,759 | 6,993,613 | 5,046,685 | 1,950,596 | 1,337,087 | 1,100,933 | 598,226 | 858,649 | 463,411 | 689,381 | 652,642 | 476,153 | 417,161 |
| total assets | 9,269,771 | 8,419,503 | 7,009,865 | 5,070,445 | 1,961,695 | 1,751,522 | 1,521,886 | 1,015,734 | 1,296,713 | 919,720 | 1,143,174 | 654,994 | 479,399 | 418,921 |
| Bank overdraft | 15,342 | 15,425 | ||||||||||||
| Bank loan | 14,708 | |||||||||||||
| Trade Creditors | 138,824 | 120,237 | 92,498 | 156,899 | 159,563 | 28,093 | 46,783 | 47,533 | 435,055 | 351,878 | 697,735 | 411,542 | 400,937 | 347,824 |
| Group/Directors Accounts | 3,718,362 | 3,711,778 | 3,191,263 | 1,752,734 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 60,619 | 136,272 | 192,641 | 361,422 | 414,735 | 390,779 | 450,134 | 305,368 | ||||||
| total current liabilities | 3,917,805 | 3,968,287 | 3,476,402 | 2,271,055 | 574,298 | 434,214 | 512,342 | 367,609 | 435,055 | 351,878 | 697,735 | 411,542 | 400,937 | 347,824 |
| loans | 151,636 | 163,901 | 179,731 | 147,539 | 149,097 | 161,897 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 46,732 | 59,229 | 59,491 | |||||||||||
| provisions | 740 | 5,302 | 6,568 | 45 | 322 | 370 | ||||||||
| total long term liabilities | 740 | 151,636 | 163,901 | 179,731 | 194,271 | 213,628 | 227,956 | 45 | 322 | 370 | ||||
| total liabilities | 3,917,805 | 3,968,287 | 3,476,402 | 2,271,055 | 575,038 | 585,850 | 676,243 | 547,340 | 629,326 | 565,506 | 925,691 | 411,587 | 401,259 | 348,194 |
| net assets | 5,351,966 | 4,451,216 | 3,533,463 | 2,799,390 | 1,386,657 | 1,165,672 | 845,643 | 468,394 | 667,387 | 354,214 | 217,483 | 243,407 | 78,140 | 70,727 |
| total shareholders funds | 5,351,966 | 4,451,216 | 3,533,463 | 2,799,390 | 1,386,657 | 1,165,672 | 845,643 | 468,394 | 667,387 | 354,214 | 217,483 | 243,407 | 78,140 | 70,727 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 899,956 | 916,355 | 735,005 | 1,487,793 | 221,764 | |||||||||
| Depreciation | 3,175 | 7,510 | 7,508 | 3,213 | 11,000 | 21,214 | 17,942 | 24,482 | 23,919 | 22,724 | 23,016 | 2,126 | 2,512 | 1,235 |
| Amortisation | ||||||||||||||
| Tax | 794 | 1,397 | -932 | -75,060 | -779 | -77,139 | ||||||||
| Stock | -9,975 | 3,775 | -3,565 | 4,398 | 5,367 | |||||||||
| Debtors | 987,668 | 1,303,608 | 2,323,363 | 2,784,289 | 1,029,084 | 145,649 | 142,216 | 16,016 | 324,809 | 45,576 | -11,956 | 107,735 | -30,698 | 39,433 |
| Creditors | 18,587 | 27,739 | -64,401 | -2,664 | 131,470 | -18,690 | -750 | -387,522 | 83,177 | -345,857 | 286,193 | 10,605 | 53,113 | 347,824 |
| Accruals and Deferred Income | -75,653 | -56,369 | -168,781 | -53,313 | 23,956 | -59,355 | 144,766 | 305,368 | ||||||
| Deferred Taxes & Provisions | -740 | 740 | -5,302 | -1,266 | 6,523 | -277 | -48 | 370 | ||||||
| Cash flow from operations | -140,809 | -406,976 | -1,814,964 | -1,425,060 | -640,933 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 794 | 2 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -14,708 | 14,708 | ||||||||||||
| Group/Directors Accounts | 6,584 | 520,515 | 1,438,529 | 1,752,734 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -151,636 | -12,265 | -15,830 | 32,192 | -1,558 | -12,800 | 161,897 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -46,732 | -12,497 | -262 | 59,491 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 6,584 | 520,516 | 1,438,529 | 1,752,734 | -151,636 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -135,020 | 113,538 | -376,435 | 311,800 | -415,575 | 90,505 | 360,491 | -276,439 | 70,429 | -261,571 | 44,920 | 72,319 | 85,292 | 372,361 |
| overdraft | -15,342 | -83 | 15,425 | |||||||||||
| change in cash | -135,020 | 113,538 | -376,435 | 311,800 | -400,233 | 90,588 | 345,066 | -276,439 | 70,429 | -261,571 | 44,920 | 72,319 | 85,292 | 372,361 |
topmark claims management limited Credit Report and Business Information
Topmark Claims Management Limited Competitor Analysis
Perform a competitor analysis for topmark claims management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
topmark claims management limited Ownership
TOPMARK CLAIMS MANAGEMENT LIMITED group structure
Topmark Claims Management Limited has no subsidiary companies.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
TOPMARK CLAIMS MANAGEMENT LIMITED
SC305608
topmark claims management limited directors
Topmark Claims Management Limited currently has 3 directors. The longest serving directors include Ms Allison Carr (Dec 2024) and Ms Amber Wilkinson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Carr | United Kingdom | 54 years | Dec 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
3.6m
+16%
operating profit
900k
-2%
gross margin
51%
-17.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.4m
+0.2%
total assets
9.3m
+0.1%
cash
56.6k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
topmark claims management limited company details
company number
SC305608
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor, the forsyth building, 5 renfield street, glasgow, G2 5EZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
topmark claims management 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 found 3 charges/mortgages relating to topmark claims management limited. Currently there are 1 open charges and 2 have been satisfied in the past.
topmark claims management 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 TOPMARK CLAIMS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
topmark claims management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
