talentbuild limited
talentbuild limited Company Information
Company Number
01742975
Next Accounts
Dec 2025
Shareholders
rachel deborah cohen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
andertons 179 torridon road, london, london, SE6 1RG
Website
-talentbuild limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBUILD LIMITED at £1.6m based on a Turnover of £690.4k and 2.32x industry multiple (adjusted for size and gross margin).
talentbuild limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBUILD LIMITED at £5.7m based on an EBITDA of £994k and a 5.71x industry multiple (adjusted for size and gross margin).
talentbuild limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBUILD LIMITED at £18.9m based on Net Assets of £10.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talentbuild Limited Overview
Talentbuild Limited is a live company located in london, SE6 1RG with a Companies House number of 01742975. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1983, it's largest shareholder is rachel deborah cohen with a 100% stake. Talentbuild Limited is a mature, small sized company, Pomanda has estimated its turnover at £690.4k with healthy growth in recent years.
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Talentbuild Limited Health Check
Pomanda's financial health check has awarded Talentbuild Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £690.4k, make it smaller than the average company (£1.8m)
- Talentbuild Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Talentbuild Limited
5.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Talentbuild Limited
60.1% - Industry AVG
Profitability
an operating margin of 144% make it more profitable than the average company (20.3%)
- Talentbuild Limited
20.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Talentbuild Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Talentbuild Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.6k, this is equally as efficient (£172.6k)
- Talentbuild Limited
£172.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talentbuild Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talentbuild Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talentbuild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Talentbuild Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (62.2%)
48.9% - Talentbuild Limited
62.2% - Industry AVG
TALENTBUILD LIMITED financials
Talentbuild Limited's latest turnover from March 2024 is estimated at £690.4 thousand and the company has net assets of £10.4 million. According to their latest financial statements, Talentbuild Limited has 4 employees and maintains cash reserves of £99.9 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 | 784,485 | 729,212 | 846,636 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 770,624 | 634,254 | 810,255 | ||||||||||||
| Interest Payable | 574,672 | 567,231 | 602,828 | ||||||||||||
| Interest Receivable | 341 | 400 | 160 | ||||||||||||
| Pre-Tax Profit | 196,296 | 67,423 | 206,567 | ||||||||||||
| Tax | -13,468 | -17,784 | |||||||||||||
| Profit After Tax | 196,296 | 53,955 | 188,783 | ||||||||||||
| Dividends Paid | 16,227 | ||||||||||||||
| Retained Profit | 196,296 | 37,728 | 188,783 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 771,155 | 634,962 | 811,199 |
* 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 | 1,748,336 | 1,748,353 | 1,748,375 | 1,748,375 | 1,748,415 | 1,748,468 | 5,127,816 | 5,127,910 | 5,128,036 | 5,128,204 | 5,101,220 | 5,091,917 | 5,089,180 | 5,089,180 | 5,089,888 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 357,310 | 357,310 | 357,310 | 357,310 | 357,310 | 309,092 | 308,892 | 308,892 | 308,892 | 308,892 | 308,892 | 308,892 | 308,892 | 308,892 | 308,792 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,105,646 | 2,105,663 | 2,105,685 | 2,105,685 | 2,105,725 | 2,057,560 | 5,436,708 | 5,436,802 | 5,436,928 | 5,437,096 | 5,410,112 | 5,400,809 | 5,398,072 | 5,398,072 | 5,398,680 |
| Stock & work in progress | 48,218 | 48,218 | 48,218 | 48,218 | 48,218 | 48,218 | 48,218 | 48,218 | 48,218 | 48,219 | |||||
| Trade Debtors | 3,132 | 13,137 | 7,268,003 | 7,139,079 | 6,638,265 | 6,597,605 | |||||||||
| Group Debtors | 18,112,070 | 18,153,167 | 18,142,038 | 18,231,687 | 18,182,500 | 15,107,351 | 7,576,502 | 7,376,602 | 6,576,567 | 6,669,527 | |||||
| Misc Debtors | 55,519 | 286 | 564 | 115,171 | 26,028 | 35,391 | 7,562,588 | 21,038 | 16,393 | ||||||
| Cash | 99,883 | 81,138 | 156,503 | 148,971 | 203,533 | 83,961 | 237,683 | 641,627 | 386,066 | 286,012 | 279,320 | 659,260 | 1,133,701 | 1,133,701 | 650,294 |
| misc current assets | 523 | 62,936 | 600,000 | 624,411 | 624,411 | ||||||||||
| total current assets | 18,267,472 | 18,237,723 | 18,311,678 | 18,380,658 | 18,386,597 | 15,355,224 | 7,888,431 | 8,101,838 | 7,996,872 | 7,602,233 | 7,529,553 | 7,945,743 | 8,403,935 | 8,403,935 | 7,384,433 |
| total assets | 20,373,118 | 20,343,386 | 20,417,363 | 20,486,343 | 20,492,322 | 17,412,784 | 13,325,139 | 13,538,640 | 13,433,800 | 13,039,329 | 12,939,665 | 13,346,552 | 13,802,007 | 13,802,007 | 12,783,113 |
| Bank overdraft | 775 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 717,351 | 1,080,399 | 1,091,329 | 1,551,918 | |||||||||||
| Group/Directors Accounts | 207,678 | 235,860 | 239,116 | 230,443 | 55,097 | 327,376 | 423,980 | ||||||||
| other short term finances | 77,054 | 77,051 | 45,968 | 134,809 | 1,010,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 710,974 | 544,699 | 621,198 | 704,874 | 700,532 | 822,022 | 880,103 | 857,552 | 1,012,667 | 214,542 | 236,775 | ||||
| total current liabilities | 710,974 | 622,528 | 698,249 | 750,842 | 1,043,019 | 1,057,882 | 1,119,219 | 1,087,995 | 1,067,764 | 717,351 | 1,080,399 | 1,091,329 | 1,551,918 | 1,551,918 | 660,755 |
| loans | 9,260,374 | 9,271,095 | 9,313,309 | 9,366,886 | 8,912,535 | 5,833,850 | 9,147,059 | 9,404,335 | 9,447,158 | 9,820,024 | 9,730,021 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 178,208 | 178,209 | 141,136 | 183,918 | 183,918 | 9,887,176 | 9,538,135 | 9,628,865 | 9,820,024 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,260,374 | 9,271,095 | 9,313,309 | 9,366,886 | 9,090,743 | 6,012,059 | 9,288,195 | 9,588,253 | 9,631,076 | 9,887,176 | 9,538,135 | 9,628,865 | 9,820,024 | 9,820,024 | 9,730,021 |
| total liabilities | 9,971,348 | 9,893,623 | 10,011,558 | 10,117,728 | 10,133,762 | 7,069,941 | 10,407,414 | 10,676,248 | 10,698,840 | 10,604,527 | 10,618,534 | 10,720,194 | 11,371,942 | 11,371,942 | 10,390,776 |
| net assets | 10,401,770 | 10,449,763 | 10,405,805 | 10,368,615 | 10,358,560 | 10,342,843 | 2,917,725 | 2,862,392 | 2,734,960 | 2,434,802 | 2,321,131 | 2,626,358 | 2,430,065 | 2,430,065 | 2,392,337 |
| total shareholders funds | 10,401,770 | 10,449,763 | 10,405,805 | 10,368,615 | 10,358,560 | 10,342,843 | 2,917,725 | 2,862,392 | 2,734,960 | 2,434,802 | 2,321,131 | 2,626,358 | 2,430,065 | 2,430,065 | 2,392,337 |
| 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 | 770,624 | 634,254 | 810,255 | ||||||||||||
| Depreciation | 17 | 22 | 40 | 53 | 71 | 94 | 126 | 168 | 224 | 299 | 531 | 531 | 708 | 944 | |
| Amortisation | |||||||||||||||
| Tax | -13,468 | -17,784 | |||||||||||||
| Stock | -48,218 | -1 | 48,219 | ||||||||||||
| Debtors | 11,004 | 1,410 | -76,512 | 48,623 | 2,960,542 | 7,619,992 | 190,537 | -150,595 | 294,585 | 128,924 | 500,814 | 40,660 | -88,315 | 6,685,920 | |
| Creditors | -717,351 | -363,048 | -10,930 | -460,589 | 1,551,918 | ||||||||||
| Accruals and Deferred Income | 166,275 | -76,499 | -83,676 | 4,342 | -121,490 | -58,081 | 22,551 | -155,115 | 1,012,667 | -214,542 | -22,233 | 236,775 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,108,531 | 687,577 | -5,703,949 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 48,218 | 200 | 100 | 308,792 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -207,678 | -28,182 | -3,256 | 8,673 | 175,346 | 55,097 | -327,376 | -96,604 | 423,980 | ||||||
| Other Short Term Loans | -77,054 | 3 | 31,083 | -88,841 | 134,809 | -1,010,000 | 1,010,000 | ||||||||
| Long term loans | -10,721 | -42,214 | -53,577 | 454,351 | 3,078,685 | -3,313,209 | -257,276 | -42,823 | 9,447,158 | -9,820,024 | 90,003 | 9,730,021 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -178,208 | -1 | 37,073 | -42,782 | -9,703,258 | 349,041 | -90,730 | -191,159 | 9,820,024 | ||||||
| share issue | |||||||||||||||
| interest | -574,331 | -566,831 | -602,668 | ||||||||||||
| cash flow from financing | -2,108,003 | 436,568 | 11,754,887 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 18,745 | -75,365 | 7,532 | -54,562 | 119,572 | -153,722 | -403,944 | 255,561 | 100,054 | 6,692 | -379,940 | -474,441 | 483,407 | 650,294 | |
| overdraft | -775 | 775 | |||||||||||||
| change in cash | 19,520 | -76,140 | 7,532 | -54,562 | 119,572 | -153,722 | -403,944 | 255,561 | 100,054 | 6,692 | -379,940 | -474,441 | 483,407 | 650,294 |
talentbuild limited Credit Report and Business Information
Talentbuild Limited Competitor Analysis
Perform a competitor analysis for talentbuild limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.
talentbuild limited Ownership
TALENTBUILD LIMITED group structure
Talentbuild Limited has 4 subsidiary companies.
Ultimate parent company
TALENTBUILD LIMITED
01742975
4 subsidiaries
talentbuild limited directors
Talentbuild Limited currently has 2 directors. The longest serving directors include Mrs Rachel Cohen (Feb 2018) and Mr Jechiel Goldberg (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Cohen | England | 70 years | Feb 2018 | - | Director |
| Mr Jechiel Goldberg | England | 33 years | Jun 2018 | - | Director |
P&L
March 2024turnover
690.4k
+171%
operating profit
994k
0%
gross margin
60.2%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.4m
0%
total assets
20.4m
0%
cash
99.9k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
talentbuild limited company details
company number
01742975
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
andertons 179 torridon road, london, london, SE6 1RG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
talentbuild 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 23 charges/mortgages relating to talentbuild limited. Currently there are 7 open charges and 16 have been satisfied in the past.
talentbuild 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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talentbuild limited Companies House Filings - See Documents
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