Tlc: Talk, Listen, Change.

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tlc: talk, listen, change. Company Information

Live

MatureSmallHigh

Company Number

01559314

Next Accounts

Dec 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Barbara Shuttleworth

Gerard Drugan

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Shareholders

Group Structure

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Contact

Registered Address

floor 5, trafford house, chester road, manchester, M32 0RS

Website

http://talklistenchange.org.uk

tlc: talk, listen, change. Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TLC: TALK, LISTEN, CHANGE. at £2.1m based on a Turnover of £4.3m and 0.48x industry multiple (adjusted for size and gross margin).

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Tlc: Talk, Listen, Change. is a live company located in manchester, M32 0RS with a Companies House number of 01559314. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1981, it's largest shareholder is unknown. Tlc: Talk, Listen, Change. is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

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Pomanda's financial health check has awarded Tlc: Talk, Listen, Change. a 2.5 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

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.3m, make it larger than the average company (£488.2k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)

EXPORT

Tlc: Talk, Listen, Change.'s latest turnover from March 2024 is £4.3 million and the company has net assets of £582.9 thousand. According to their latest financial statements, Tlc: Talk, Listen, Change. has 132 employees and maintains cash reserves of £536.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,326,714	4,446,465	3,149,689	2,061,165	1,962,391	1,591,443	1,085,726	1,119,483	781,869	603,915	515,052	520,404	651,714	706,350	647,842
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,382,142	1,430,925	797,302	718,652	595,823	439,670	284,071	227,733	434,298	357,626	323,430	310,981	387,870	403,243	373,035
Gross Profit	2,944,572	3,015,540	2,352,387	1,342,513	1,366,568	1,151,773	801,655	891,750	347,571	246,289	191,622	209,423	263,844	303,107	274,807
Admin Expenses	2,920,423	3,000,683	2,243,603	1,309,655	1,347,060	1,141,661	1,007,733	870,460	308,711	337,959	318,874	296,531	266,372	283,702	328,305
Operating Profit	24,149	14,857	108,784	32,858	19,508	10,112	-206,078	21,290	38,860	-91,670	-127,252	-87,108	-2,528	19,405	-53,498
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	58,139	54,237	87,435	22,700	14,591	7,156	-206,339	17,455	31,339	-91,309	-125,921	-85,015	-109	15,710	-52,335
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	58,139	54,237	87,435	22,700	14,591	7,156	-206,339	17,455	31,339	-91,309	-125,921	-85,015	-109	15,710	-52,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,139	54,237	87,435	22,700	14,591	7,156	-206,339	17,455	31,339	-91,309	-125,921	-85,015	-109	15,710	-52,335
Employee Costs	3,722,311	3,799,474	2,636,565	1,657,826	1,678,774	1,121,855	1,093,895	852,587	581,443	564,570	493,534	493,648	518,223	570,836	574,209
Number Of Employees	132	134	108	87	88	78	76	82	59	49	53	58	62	66	62
EBITDA*	67,098	65,006	124,915	33,696	31,695	14,543	-199,140	27,254	44,333	-85,985	-121,329	-80,644	3,755	25,736	-47,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	99,473	125,705	140,130	282,810	265,434	235,152	37,976	101,702	90,630	96,103	101,788	107,711	114,036	117,717	120,437
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,474	125,705	140,130	282,810	265,434	235,152	37,976	101,702	90,630	96,103	101,788	107,711	114,036	117,717	120,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	658,593	568,097	1,348,781	103,716	257,039	79,531	53,127	117,260	117,011	54,629	39,882	27,849	29,365	18,497	70,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	153,564	128,420	126,225	81,271	24,897	14,902	59,024	50,788	12,163	18,739	19,714	29,384	33,010	10,317	4,662
Cash	536,561	2,086,616	861,412	1,474,358	98,941	164,686	126,338	280,068	142,881	151,559	279,355	370,525	466,774	500,692	465,142
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,348,718	2,783,133	2,336,418	1,659,345	380,877	259,119	238,489	448,116	272,055	224,927	338,951	427,758	529,149	529,506	540,314
total assets	1,448,192	2,908,838	2,476,548	1,942,155	646,311	494,271	276,465	549,818	362,685	321,030	440,739	535,469	643,185	647,223	660,751
Bank overdraft	0	0	8,873	0	0	0	0	0	0	13,004	9,042	0	0	0	0
Bank loan	9,957	8,873	0	8,873	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	223,883	38,225	100,864	38,451	42,458	27,867	19,125	35,446	8,500	2,273	6,998	7,745	10,501	3,716	18,515
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	47,369	31,341	31,341	31,341	8,421	8,421	8,421	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	449,158	2,262,685	1,782,557	1,358,766	220,980	89,702	77,206	167,197	24,466	7,373	35,010	12,114	32,059	42,773	57,212
total current liabilities	730,367	2,341,124	1,923,635	1,437,431	271,859	125,990	104,752	202,643	32,966	22,650	51,050	19,859	42,560	46,489	75,727
loans	134,897	42,925	82,361	121,607	14,035	22,456	30,877	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	134,897	42,925	82,361	121,607	14,035	22,456	30,877	0	0	0	0	0	0	0	0
total liabilities	865,264	2,384,049	2,005,996	1,559,038	285,894	148,446	135,629	202,643	32,966	22,650	51,050	19,859	42,560	46,489	75,727
net assets	582,928	524,789	470,552	383,117	360,417	345,825	140,836	347,175	329,719	298,380	389,689	515,610	600,625	600,734	585,024
total shareholders funds	582,928	524,789	470,552	383,117	360,417	345,825	140,836	347,175	329,719	298,380	389,689	515,610	600,625	600,734	585,024

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	24,149	14,857	108,784	32,858	19,508	10,112	-206,078	21,290	38,860	-91,670	-127,252	-87,108	-2,528	19,405	-53,498
Depreciation	42,949	50,149	16,131	838	12,187	4,431	6,938	5,964	5,473	5,685	5,923	6,464	6,283	6,331	6,406
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	115,640	-778,489	1,290,019	-96,949	187,503	-17,718	-55,897	38,874	55,806	13,772	2,363	-5,142	33,561	-46,358	75,172
Creditors	185,658	-62,639	62,413	-4,007	14,591	8,742	-16,321	26,946	6,227	-4,725	-747	-2,756	6,785	-14,799	18,515
Accruals and Deferred Income	-1,813,527	480,128	423,791	1,137,786	131,278	12,496	-89,991	142,731	17,093	-27,637	22,896	-19,945	-10,714	-14,439	57,212
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,676,411	1,260,984	-678,900	1,264,424	-9,939	53,499	-249,555	158,057	11,847	-132,119	-101,543	-98,203	-33,735	42,856	-46,537
Investing Activities
capital expenditure	0	0	0	0	0	0	-7,512	-17,036	0	0	0	-139	-2,602	-3,611	-126,843
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	0	0	0	0	0	-7,512	-17,036	0	0	0	-139	-2,602	-3,611	-126,843
Financing Activities
Bank loans	1,084	8,873	-8,873	8,873	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	16,028	0	0	22,920	0	0	8,421	0	0	0	0	0	0	0	0
Long term loans	91,972	-39,436	-39,246	107,572	-8,421	-8,421	30,877	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	197,833	0	1	0	0	0	0	0	0	637,359
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	109,084	-30,563	-48,119	139,365	-8,420	189,412	39,298	1	0	0	0	0	0	0	637,359
cash and cash equivalents
cash	-1,550,055	1,225,204	-612,946	1,375,417	-65,745	38,348	-153,730	137,187	-8,678	-127,796	-91,170	-96,249	-33,918	35,550	465,142
overdraft	0	-8,873	8,873	0	0	0	0	0	-13,004	3,962	9,042	0	0	0	0
change in cash	-1,550,055	1,234,077	-621,819	1,375,417	-65,745	38,348	-153,730	137,187	4,326	-131,758	-100,212	-96,249	-33,918	35,550	465,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tlc: talk, listen, change. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.

TLC: TALK, LISTEN, CHANGE. group structure

Tlc: Talk, Listen, Change. has no subsidiary companies.

Ultimate parent company

TLC: TALK, LISTEN, CHANGE.

01559314

TLC: TALK, LISTEN, CHANGE. Shareholders

Tlc: Talk, Listen, Change. currently has 10 directors. The longest serving directors include Mrs Barbara Shuttleworth (Jan 2002) and Dr Gerard Drugan (Jul 2015).

officer	country	age	start	end	role
Mrs Barbara Shuttleworth		67 years	Jan 2002	-	Director
Dr Gerard Drugan	United Kingdom	68 years	Jul 2015	-	Director
Mr Christopher Gaskell	England	68 years	Jan 2018	-	Director
Adiba Sultan	United Kingdom	35 years	Apr 2020	-	Director
Mr Alvin Raymode	United Kingdom	43 years	May 2020	-	Director
Mrs Sarah Ingleby	United Kingdom	52 years	Jan 2023	-	Director
Mr Grant Lowe	United Kingdom	56 years	Jan 2023	-	Director
Ms Carolyn Blunt	United Kingdom	48 years	Jan 2023	-	Director
Miss Charlotte Spain	United Kingdom	30 years	Jan 2023	-	Director
Miss Chong Liu	United Kingdom	31 years	Jan 2023	-	Director

P&L

March 2024

turnover

4.3m

-3%

operating profit

24.1k

gross margin

68.1%

+0.35%

turnover

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

Balance Sheet

March 2024

net assets

582.9k

+0.11%

total assets

1.4m

-0.5%

cash

536.6k

-0.74%

net assets

Total assets minus all liabilities

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company number

01559314

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

May 1981

ultimate parent company

None

previous names

relate greater manchester south (March 2017)

greater manchester south relate council (July 2003)

address

floor 5, trafford house, chester road, manchester, M32 0RS

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 1 charges/mortgages relating to tlc: talk, listen, change.. Currently there are 0 open charges and 1 have been satisfied in the past.

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tlc: talk, listen, change. Company Information

tlc: talk, listen, change. Estimated Valuation

tlc: talk, listen, change. Estimated Valuation

tlc: talk, listen, change. Estimated Valuation

Tlc: Talk, Listen, Change. Overview

Tlc: Talk, Listen, Change. Health Check

TLC: TALK, LISTEN, CHANGE. financials

tlc: talk, listen, change. Credit Report and Business Information

Tlc: Talk, Listen, Change. Competitor Analysis

tlc: talk, listen, change. Ownership

tlc: talk, listen, change. directors

tlc: talk, listen, change. company details

tlc: talk, listen, change. Charges & Mortgages

tlc: talk, listen, change. Capital Raised & Share Issues BETA

tlc: talk, listen, change. Companies House Filings - See Documents