talley group limited
talley group limited Company Information
Company Number
00520386
Next Accounts
Sep 2025
Shareholders
c & j evans group holdings 1 ltd
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Website
www.talleygroup.comtalley group limited Estimated Valuation
Pomanda estimates the enterprise value of TALLEY GROUP LIMITED at £33.2m based on a Turnover of £20m and 1.66x industry multiple (adjusted for size and gross margin).
talley group limited Estimated Valuation
Pomanda estimates the enterprise value of TALLEY GROUP LIMITED at £56.1m based on an EBITDA of £5.9m and a 9.47x industry multiple (adjusted for size and gross margin).
talley group limited Estimated Valuation
Pomanda estimates the enterprise value of TALLEY GROUP LIMITED at £33.1m based on Net Assets of £14.8m and 2.23x industry multiple (adjusted for liquidity).
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Talley Group Limited Overview
Talley Group Limited is a live company located in caerphilly, CF83 1BF with a Companies House number of 00520386. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 1953, it's largest shareholder is c & j evans group holdings 1 ltd with a 100% stake. Talley Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £20m with healthy growth in recent years.
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Talley Group Limited Health Check
Pomanda's financial health check has awarded Talley Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £20m, make it in line with the average company (£17.8m)
£20m - Talley Group Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
6% - Talley Group Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a lower cost of product (37.4%)
52.5% - Talley Group Limited
37.4% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (6%)
24% - Talley Group Limited
6% - Industry AVG
Employees
with 159 employees, this is above the industry average (90)
159 - Talley Group Limited
90 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£49.5k)
£31.4k - Talley Group Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £126k, this is less efficient (£179.9k)
£126k - Talley Group Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
37 days - Talley Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Talley Group Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (95 days)
63 days - Talley Group Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Talley Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (41.9%)
16.7% - Talley Group Limited
41.9% - Industry AVG
TALLEY GROUP LIMITED financials
Talley Group Limited's latest turnover from December 2023 is £20 million and the company has net assets of £14.8 million. According to their latest financial statements, Talley Group Limited has 159 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,035,522 | 18,420,537 | 16,807,754 | 16,995,762 | 17,034,304 | 17,563,919 | 17,809,050 | 19,597,252 | 23,808,530 | 18,956,505 | 16,299,023 | 14,150,050 | 12,077,373 | 11,532,878 | 12,015,587 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,508,986 | 9,125,099 | 7,323,644 | 8,525,088 | 8,041,867 | 7,817,353 | 7,556,424 | 8,365,315 | 9,661,673 | 8,170,148 | 6,909,551 | 6,061,096 | 5,526,471 | 5,249,771 | 5,178,338 |
| Gross Profit | 10,526,536 | 9,295,438 | 9,484,110 | 8,470,674 | 8,992,437 | 9,746,566 | 10,252,626 | 11,231,937 | 14,146,857 | 10,786,357 | 9,389,472 | 8,088,954 | 6,550,902 | 6,283,107 | 6,837,249 |
| Admin Expenses | 5,718,031 | 6,005,456 | 11,882,655 | 7,782,953 | 8,331,880 | 8,003,083 | 8,113,466 | 8,953,508 | 8,055,241 | 7,875,303 | 7,273,241 | 6,921,897 | 5,675,344 | 5,505,908 | 5,703,384 |
| Operating Profit | 4,808,505 | 3,289,982 | -2,398,545 | 687,721 | 660,557 | 1,743,483 | 2,139,160 | 2,278,429 | 6,091,616 | 2,911,054 | 2,116,231 | 1,167,057 | 875,558 | 777,199 | 1,133,865 |
| Interest Payable | 5,403 | 3,183 | 44,272 | 70,614 | 85,009 | 74,908 | 77,231 | 104,445 | 87,221 | 99,848 | 110,187 | 166,279 | 169,065 | 199,767 | 222,154 |
| Interest Receivable | 26,234 | 25,847 | 24,600 | 20,000 | 10 | ||||||||||
| Pre-Tax Profit | 4,803,102 | 3,286,799 | -2,442,817 | 643,341 | 601,395 | 1,693,175 | 2,081,929 | 2,173,984 | 5,954,395 | 2,811,206 | 2,006,044 | 1,000,788 | 706,493 | 577,432 | 911,711 |
| Tax | -1,046,147 | -715,180 | -266,911 | -200,997 | 10,051 | -103,092 | -141,696 | -24,522 | -798,177 | -351,946 | -284,475 | -116,374 | 2,716 | -97,178 | -201,594 |
| Profit After Tax | 3,756,955 | 2,571,619 | -2,709,728 | 442,344 | 611,446 | 1,590,083 | 1,940,233 | 2,149,462 | 5,156,218 | 2,459,260 | 1,721,569 | 884,414 | 709,209 | 480,254 | 710,117 |
| Dividends Paid | 330,000 | 1,005,333 | 1,340,000 | 1,240,000 | 1,746,667 | 2,500,602 | 1,120,000 | 640,000 | 528,000 | 508,700 | 316,923 | 640,000 | |||
| Retained Profit | 3,756,955 | 2,571,619 | -2,709,728 | 112,344 | -393,887 | 250,083 | 700,233 | 402,795 | 2,655,616 | 1,339,260 | 1,081,569 | 356,414 | 200,509 | 163,331 | 70,117 |
| Employee Costs | 4,998,824 | 5,032,177 | 5,699,359 | 6,727,733 | 7,157,242 | 7,085,626 | 6,886,738 | 6,827,135 | 6,556,730 | 6,836,433 | 5,863,486 | 5,357,251 | 4,427,335 | 4,657,615 | 4,614,852 |
| Number Of Employees | 159 | 159 | 177 | 198 | 212 | 210 | 205 | 197 | 210 | 182 | 172 | 160 | 162 | 170 | 170 |
| EBITDA* | 5,921,743 | 4,485,598 | -408,604 | 2,044,332 | 994,080 | 1,978,071 | 3,128,256 | 3,375,523 | 6,706,008 | 3,580,888 | 2,568,502 | 2,129,697 | 1,429,584 | 1,379,789 | 1,694,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,898,137 | 3,009,812 | 3,183,088 | 8,441,947 | 9,065,895 | 9,783,311 | 9,862,605 | 9,544,406 | 8,296,355 | 5,497,316 | 5,342,186 | 4,334,099 | 4,339,620 | 4,570,435 | 4,777,422 |
| Intangible Assets | 568,551 | 881,781 | 967,943 | 41,739 | 83,495 | 125,167 | |||||||||
| Investments & Other | 50,500 | 50,500 | 50,500 | 50,500 | 50,500 | 50,500 | |||||||||
| Debtors (Due After 1 year) | 29,939 | 29,875 | 5,818 | 25,257 | 26,333 | 13,154 | 29,633 | 30,203 | |||||||
| Total Fixed Assets | 3,466,688 | 3,891,593 | 4,151,031 | 8,471,886 | 9,095,770 | 9,789,129 | 9,887,862 | 9,570,739 | 8,309,509 | 5,577,449 | 5,422,889 | 4,384,599 | 4,431,859 | 4,704,430 | 4,953,089 |
| Stock & work in progress | 1,655,494 | 1,871,824 | 2,017,110 | 1,505,410 | 1,608,657 | 1,610,846 | 1,875,275 | 1,847,513 | 2,167,315 | 1,848,700 | 1,695,936 | 1,339,425 | 1,366,634 | 1,283,058 | 1,466,171 |
| Trade Debtors | 2,034,748 | 3,625,618 | 2,449,844 | 3,496,260 | 2,855,797 | 3,342,072 | 3,003,219 | 4,200,527 | 3,381,300 | 4,147,789 | 2,920,085 | 2,695,283 | 1,927,706 | 2,303,628 | 1,898,195 |
| Group Debtors | 7,771,327 | 3,160,646 | 1,659,817 | ||||||||||||
| Misc Debtors | 272,856 | 432,496 | 419,823 | 2,380,411 | 2,094,577 | 1,995,685 | 1,600,811 | 1,787,059 | 1,591,198 | 839,064 | 161,757 | 211,937 | 169,950 | 165,469 | 144,826 |
| Cash | 2,573,421 | 1,051,468 | 968,801 | 540,040 | 7,601 | 65,926 | 596,233 | 5,027 | 922,390 | 3,497 | 3,596 | 3,153 | 144,767 | 795,948 | 778,706 |
| misc current assets | |||||||||||||||
| total current assets | 14,307,846 | 10,142,052 | 7,515,395 | 7,922,121 | 6,566,632 | 7,014,529 | 7,075,538 | 7,840,126 | 8,062,203 | 6,839,050 | 4,781,374 | 4,249,798 | 3,609,057 | 4,548,103 | 4,287,898 |
| total assets | 17,774,534 | 14,033,645 | 11,666,426 | 16,394,007 | 15,662,402 | 16,803,658 | 16,963,400 | 17,410,865 | 16,371,712 | 12,416,499 | 10,204,263 | 8,634,397 | 8,040,916 | 9,252,533 | 9,240,987 |
| Bank overdraft | 1,000,218 | 1,095,392 | 1,541,497 | 1,507,779 | 2,220,317 | 188,475 | 521,433 | 476,425 | 1,099,924 | 2,257,841 | 2,189,633 | ||||
| Bank loan | 51,318 | 197,434 | 433,228 | 424,181 | 417,430 | 402,612 | 190,620 | 185,910 | 209,076 | 161,479 | 251,446 | 244,953 | |||
| Trade Creditors | 265,947 | 472,597 | 1,566,596 | 532,847 | 808,796 | 793,539 | 650,563 | 1,428,254 | 782,543 | 1,065,904 | 1,189,237 | 913,829 | 661,632 | 828,559 | 981,423 |
| Group/Directors Accounts | 422,452 | 1,210,217 | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| other short term finances | 60,000 | ||||||||||||||
| hp & lease commitments | 17,970 | 48,049 | 122,426 | 310,775 | 380,025 | 261,620 | 211,426 | 231,928 | 148,452 | 120,799 | 189,738 | 27,773 | 19,882 | 73,478 | 114,322 |
| other current liabilities | 1,787,625 | 1,050,937 | 1,163,976 | 1,753,275 | 542,910 | 803,735 | 1,011,664 | 808,187 | 2,883,453 | 2,565,879 | 988,346 | 1,222,959 | 875,748 | 618,556 | 535,182 |
| total current liabilities | 2,493,994 | 2,781,800 | 2,852,998 | 3,648,433 | 3,084,557 | 3,833,619 | 3,805,613 | 5,106,116 | 4,217,060 | 4,132,177 | 3,075,164 | 2,850,562 | 2,819,165 | 4,030,380 | 4,066,013 |
| loans | 906,831 | 905,322 | 860,375 | 1,290,480 | 1,712,535 | 2,198,742 | 1,248,056 | 1,443,635 | 1,329,960 | 1,122,434 | 1,184,862 | 1,109,381 | |||
| hp & lease commitments | 1,498 | 20,966 | 69,015 | 179,111 | 293,988 | 327,191 | 320,443 | 518,270 | 262,433 | 99,761 | 90,071 | 10,806 | 8,828 | 28,710 | 102,256 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 466,279 | 175,071 | 260,224 | 542,180 | 373,427 | 383,478 | 397,952 | 360,876 | 383,204 | 281,849 | 279,997 | 209,242 | 213,076 | 331,677 | 307,772 |
| total long term liabilities | 467,777 | 196,037 | 329,239 | 1,628,122 | 1,572,737 | 1,571,044 | 2,008,875 | 2,591,681 | 2,844,379 | 1,629,666 | 1,813,703 | 1,550,008 | 1,344,338 | 1,545,249 | 1,519,409 |
| total liabilities | 2,961,771 | 2,977,837 | 3,182,237 | 5,276,555 | 4,657,294 | 5,404,663 | 5,814,488 | 7,697,797 | 7,061,439 | 5,761,843 | 4,888,867 | 4,400,570 | 4,163,503 | 5,575,629 | 5,585,422 |
| net assets | 14,812,763 | 11,055,808 | 8,484,189 | 11,117,452 | 11,005,108 | 11,398,995 | 11,148,912 | 9,713,068 | 9,310,273 | 6,654,656 | 5,315,396 | 4,233,827 | 3,877,413 | 3,676,904 | 3,655,565 |
| total shareholders funds | 14,812,763 | 11,055,808 | 8,484,189 | 11,117,452 | 11,005,108 | 11,398,995 | 11,148,912 | 9,713,068 | 9,310,273 | 6,654,656 | 5,315,396 | 4,233,827 | 3,877,413 | 3,676,904 | 3,655,565 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,808,505 | 3,289,982 | -2,398,545 | 687,721 | 660,557 | 1,743,483 | 2,139,160 | 2,278,429 | 6,091,616 | 2,911,054 | 2,116,231 | 1,167,057 | 875,558 | 777,199 | 1,133,865 |
| Depreciation | 800,008 | 806,492 | 1,117,350 | 1,356,611 | 333,523 | 234,588 | 989,096 | 1,097,094 | 614,392 | 669,834 | 452,271 | 481,320 | 512,269 | 560,918 | 519,166 |
| Amortisation | 313,230 | 389,124 | 872,591 | 481,320 | 41,757 | 41,672 | 41,501 | ||||||||
| Tax | -1,046,147 | -715,180 | -266,911 | -200,997 | 10,051 | -103,092 | -141,696 | -24,522 | -798,177 | -351,946 | -284,475 | -116,374 | 2,716 | -97,178 | -201,594 |
| Stock | -216,330 | -145,286 | 511,700 | -103,247 | -2,189 | -264,429 | 27,762 | -319,802 | 318,615 | 152,764 | 356,511 | -27,209 | 83,576 | -183,113 | 1,466,171 |
| Debtors | 2,860,171 | 2,689,276 | -1,377,126 | 926,361 | -363,326 | 714,288 | -1,384,632 | 1,028,267 | -30,834 | 1,904,441 | 204,825 | 809,564 | -371,441 | 426,076 | 2,043,021 |
| Creditors | -206,650 | -1,093,999 | 1,033,749 | -275,949 | 15,257 | 142,976 | -777,691 | 645,711 | -283,361 | -123,333 | 275,408 | 252,197 | -166,927 | -152,864 | 981,423 |
| Accruals and Deferred Income | 736,688 | -113,039 | -589,299 | 1,210,365 | -260,825 | -207,929 | 203,477 | -2,075,266 | 317,574 | 1,577,533 | -234,613 | 347,211 | 257,192 | 83,374 | 535,182 |
| Deferred Taxes & Provisions | 291,208 | -85,153 | -281,956 | 168,753 | -10,051 | -14,474 | 37,076 | -22,328 | 101,355 | 1,852 | 70,755 | -3,834 | -118,601 | 23,905 | 307,772 |
| Cash flow from operations | 3,053,001 | -65,763 | 352,405 | 2,123,390 | 1,114,027 | 1,345,693 | 3,806,292 | 1,190,653 | 5,755,618 | 2,627,789 | 1,834,241 | 1,826,542 | 1,691,829 | 994,063 | -191,877 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,216,810 | -623,975 | -2,383,694 | -3,466,222 | -844,842 | -1,234,471 | -516,446 | -335,185 | -495,923 | -1,088,772 | |||||
| Change in Investments | -50,500 | 50,500 | |||||||||||||
| cash flow from investments | -1,216,810 | -623,975 | -2,383,694 | -3,415,722 | -844,842 | -1,234,471 | -516,446 | -335,185 | -495,923 | -1,139,272 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -51,318 | -146,116 | -235,794 | 9,047 | 6,751 | 14,818 | 211,992 | 4,710 | -23,166 | 47,597 | -89,967 | 6,493 | 244,953 | ||
| Group/Directors Accounts | -787,765 | 1,210,217 | -500 | 500 | |||||||||||
| Other Short Term Loans | -60,000 | 60,000 | |||||||||||||
| Long term loans | -906,831 | 1,509 | 44,947 | -430,105 | -422,055 | -486,207 | 950,686 | -195,579 | 113,675 | 207,526 | -62,428 | 75,481 | 1,109,381 | ||
| Hire Purchase and Lease Commitments | -49,547 | -122,426 | -298,445 | -184,127 | 85,202 | 56,942 | -218,329 | 339,313 | 190,325 | -59,249 | 241,230 | 9,869 | -73,478 | -114,390 | 216,578 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,403 | -3,183 | -44,272 | -44,380 | -59,162 | -50,308 | -57,231 | -104,445 | -87,221 | -99,848 | -110,187 | -166,269 | -169,065 | -199,767 | -222,154 |
| cash flow from financing | -842,715 | 1,084,608 | -1,224,401 | -433,114 | -104,807 | -414,424 | 44,747 | -236,521 | 1,265,283 | -349,966 | 221,552 | 98,723 | -394,938 | -374,175 | 4,934,706 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,521,953 | 82,667 | 428,761 | 532,439 | -58,325 | -530,307 | 591,206 | -917,363 | 918,893 | -99 | 443 | -141,614 | -651,181 | 17,242 | 778,706 |
| overdraft | -1,000,218 | -95,174 | -446,105 | 33,718 | -712,538 | 2,220,317 | -188,475 | -332,958 | 45,008 | -623,499 | -1,157,917 | 68,208 | 2,189,633 | ||
| change in cash | 1,521,953 | 82,667 | 1,428,979 | 627,613 | 387,780 | -564,025 | 1,303,744 | -3,137,680 | 1,107,368 | 332,859 | -44,565 | 481,885 | 506,736 | -50,966 | -1,410,927 |
talley group limited Credit Report and Business Information
Talley Group Limited Competitor Analysis
Perform a competitor analysis for talley group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CF83 area or any other competitors across 12 key performance metrics.
talley group limited Ownership
TALLEY GROUP LIMITED group structure
Talley Group Limited has 2 subsidiary companies.
Ultimate parent company
DHG MIDCO SARL
#0117387
2 parents
TALLEY GROUP LIMITED
00520386
2 subsidiaries
talley group limited directors
Talley Group Limited currently has 3 directors. The longest serving directors include Mr Gerard Boyle (Mar 2021) and Mr Stuart McAllister (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Boyle | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Stuart McAllister | Wales | 46 years | Mar 2021 | - | Director |
| Mr Richard Salmond | United Kingdom | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
20m
+9%
operating profit
4.8m
+46%
gross margin
52.6%
+4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.8m
+0.34%
total assets
17.8m
+0.27%
cash
2.6m
+1.45%
net assets
Total assets minus all liabilities
talley group limited company details
company number
00520386
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
June 1953
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
talley health and leisure holdings limited (October 1988)
talley surgical instruments limited (December 1979)
accountant
-
auditor
GRANT THORNTON UK LLP
address
6-10 withey court, western industrial estate, caerphilly, mid glamorgan, CF83 1BF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
talley group 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 21 charges/mortgages relating to talley group limited. Currently there are 2 open charges and 19 have been satisfied in the past.
talley group 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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talley group limited Companies House Filings - See Documents
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