taleen limited

taleen limited Company Information

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Company Number

00704828

Industry

Renting and operating of Housing Association real estate

 

Development of building projects

 

Shareholders

mr m.j. berger

m. goldberger

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Group Structure

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Contact

Registered Address

5 north end road, london, NW11 7RJ

taleen limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TALEEN LIMITED at £1.1m based on a Turnover of £496.8k and 2.31x industry multiple (adjusted for size and gross margin).

taleen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TALEEN LIMITED at £0 based on an EBITDA of £0 and a 5.59x industry multiple (adjusted for size and gross margin).

taleen limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of TALEEN LIMITED at £1m based on Net Assets of £645.2k and 1.59x industry multiple (adjusted for liquidity).

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Taleen Limited Overview

Taleen Limited is a live company located in london, NW11 7RJ with a Companies House number of 00704828. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1961, it's largest shareholder is mr m.j. berger with a 50% stake. Taleen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £496.8k with healthy growth in recent years.

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Taleen Limited Health Check

Pomanda's financial health check has awarded Taleen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £496.8k, make it smaller than the average company (£1.9m)

£496.8k - Taleen Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

6% - Taleen Limited

4.1% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Taleen Limited

45.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Taleen Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Taleen Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Taleen Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.4k, this is equally as efficient (£248.4k)

£248.4k - Taleen Limited

£248.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Taleen Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Taleen Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taleen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Taleen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (72.4%)

3.7% - Taleen Limited

72.4% - Industry AVG

TALEEN LIMITED financials

EXPORTms excel logo

Taleen Limited's latest turnover from December 2023 is estimated at £496.8 thousand and the company has net assets of £645.2 thousand. According to their latest financial statements, Taleen Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover496,839468,082438,795420,968436,517624,807000000000
Other Income Or Grants000000000000000
Cost Of Sales270,445250,087228,445217,173224,997304,569000000000
Gross Profit226,393217,995210,350203,794211,520320,238000000000
Admin Expenses226,393217,995210,350203,794211,520320,23800-806,339000000
Operating Profit00000000806,339000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000806,339000000
Tax00000000-161,268000000
Profit After Tax00000000645,071000000
Dividends Paid000000000000000
Retained Profit00000000645,071000000
Employee Costs83,84681,10279,49677,34673,706107,503000000000
Number Of Employees222223000000000
EBITDA*00000000806,339000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors669,975669,975669,975669,975669,975669,975669,975669,975669,975000000
Cash000000000000000
misc current assets000000000000000
total current assets669,975669,975669,975669,975669,975669,975669,975669,975669,975000000
total assets669,975669,975669,975669,975669,975669,975669,975669,975669,975000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities24,80424,80424,80424,80424,80424,80424,80424,80424,804000000
total current liabilities24,80424,80424,80424,80424,80424,80424,80424,80424,804000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities24,80424,80424,80424,80424,80424,80424,80424,80424,804000000
net assets645,171645,171645,171645,171645,171645,171645,171645,171645,171000000
total shareholders funds645,171645,171645,171645,171645,171645,171645,171645,171645,171000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jan 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000806,339000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-161,268000000
Stock000000000000000
Debtors00000000669,975000000
Creditors000000000000000
Accruals and Deferred Income0000000024,804000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-100000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000100000000
interest000000000000000
cash flow from financing00000000100000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

taleen 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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Taleen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taleen limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

taleen limited Ownership

TALEEN LIMITED group structure

Taleen Limited has no subsidiary companies.

Ultimate parent company

TALEEN LIMITED

00704828

TALEEN LIMITED Shareholders

mr m.j. berger 50%
m. goldberger 25%
p. goldberger 25%

taleen limited directors

Taleen Limited currently has 2 directors. The longest serving directors include Mr Michael Berger (Apr 1998) and Mr Michael Goldberger (Jun 2018).

officercountryagestartendrole
Mr Michael Berger78 years Apr 1998- Director
Mr Michael Goldberger68 years Jun 2018- Director

P&L

December 2023

turnover

496.8k

+6%

operating profit

0

0%

gross margin

45.6%

-2.16%

turnover

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

Balance Sheet

December 2023

net assets

645.2k

0%

total assets

670k

0%

cash

0

0%

net assets

Total assets minus all liabilities

taleen limited company details

company number

00704828

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

41100 - Development of building projects

incorporation date

October 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

5 north end road, london, NW11 7RJ

Bank

-

Legal Advisor

-

taleen 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 taleen limited.

taleen 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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taleen limited Companies House Filings - See Documents

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