Construction of other civil engineering projects n.e.c.
Registered Address
7 beaufort house beaufort court, sir thomas longley road, rochester, kent, ME2 4FB
Website
-
talisman contracts limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of TALISMAN CONTRACTS LIMITED at £28.1k based on a Turnover of £135.3k and 0.21x industry multiple (adjusted for size and gross margin).
talisman contracts limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of TALISMAN CONTRACTS LIMITED at £39.9k based on an EBITDA of £14.9k and a 2.68x industry multiple (adjusted for size and gross margin).
talisman contracts limitedEstimated Valuation
£84.1k
Pomanda estimates the enterprise value of TALISMAN CONTRACTS LIMITED at £84.1k based on Net Assets of £43.7k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talisman Contracts LimitedOverview
Talisman Contracts Limited is a live company located in rochester, ME2 4FB with a Companies House number of 01939420. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1985, it's largest shareholder is
george johnston clerkson
with a 50% stake. Talisman Contracts Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Talisman Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£12.6m)
£135.3k - Talisman Contracts Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.5%)
28% - Talisman Contracts Limited
7.5% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.1%)
11.7% - Talisman Contracts Limited
18.1% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.3%)
10.9% - Talisman Contracts Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Talisman Contracts Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Talisman Contracts Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£244.2k)
£67.6k - Talisman Contracts Limited
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (54 days)
38 days - Talisman Contracts Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
67 days - Talisman Contracts Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (7 days)
30 days - Talisman Contracts Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (19 weeks)
96 weeks - Talisman Contracts Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (59.5%)
33.5% - Talisman Contracts Limited
59.5% - Industry AVG
TALISMAN CONTRACTS LIMITED financials
EXPORT
Talisman Contracts Limited's latest turnover from August 2023 is estimated at £135.3 thousand and the company has net assets of £43.7 thousand. According to their latest financial statements, Talisman Contracts Limited has 2 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
135,271
110,398
99,490
63,782
90,441
100,604
272,754
138,098
84,989
32,020
51,074
87,025
110,386
27,558
89,453
Other Income Or Grants
Cost Of Sales
119,408
98,483
89,504
57,084
80,801
89,037
239,030
121,577
75,997
28,474
45,459
76,980
97,147
23,960
17,052
Gross Profit
15,863
11,915
9,986
6,697
9,640
11,567
33,724
16,521
8,992
3,546
5,614
10,045
13,239
3,598
72,401
Admin Expenses
1,169
27,615
-9,097
16,159
-4,229
41,428
-28,739
16,068
6,878
18,437
-6,871
10,183
-6,869
9,995
67,526
Operating Profit
14,694
-15,700
19,083
-9,462
13,869
-29,861
62,463
453
2,114
-14,891
12,485
-138
20,108
-6,397
4,875
Interest Payable
296
296
343
Interest Receivable
1,687
456
23
21
135
69
9
1
1
6
7
Pre-Tax Profit
16,381
-15,244
19,106
-9,441
14,004
-29,792
62,175
158
2,115
-14,885
12,492
-138
20,108
-6,740
4,875
Tax
-4,095
-3,630
-2,661
-11,813
-31
-423
-2,873
-5,228
Profit After Tax
12,286
-15,244
15,476
-9,441
11,343
-29,792
50,362
126
1,692
-14,885
9,619
-138
14,880
-6,740
4,875
Dividends Paid
Retained Profit
12,286
-15,244
15,476
-9,441
11,343
-29,792
50,362
126
1,692
-14,885
9,619
-138
14,880
-6,740
4,875
Employee Costs
99,498
94,467
89,674
89,057
84,516
85,777
79,571
78,007
38,262
36,701
35,817
34,983
34,672
33,438
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
14,873
-15,460
19,402
-9,037
14,551
-28,988
63,587
1,799
3,909
-12,498
15,676
4,117
20,780
-5,501
6,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
539
718
958
1,278
1,703
2,385
3,258
4,039
5,385
7,180
9,573
12,764
2,015
2,688
3,584
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
539
718
958
1,278
1,703
2,385
3,258
4,039
5,385
7,180
9,573
12,764
2,015
2,688
3,584
Stock & work in progress
10,000
10,000
10,000
10,000
10,000
10,000
2,500
2,500
2,500
2,500
2,900
3,000
3,100
2,500
500
Trade Debtors
14,422
11,604
17,775
4,384
19,806
3,840
79,920
19,920
22,342
6,580
16,508
23,240
31,096
3,300
13,882
Group Debtors
Misc Debtors
7,637
7,637
550
550
Cash
40,750
23,524
28,573
17,145
23,919
12,008
6,374
599
224
22
2,569
118
38
misc current assets
total current assets
65,172
45,128
56,348
31,529
61,362
33,485
89,344
23,569
25,066
9,102
21,977
26,358
34,234
5,800
14,382
total assets
65,711
45,846
57,306
32,807
63,065
35,870
92,602
27,608
30,451
16,282
31,550
39,122
36,249
8,488
17,966
Bank overdraft
9,483
10,568
Bank loan
Trade Creditors
22,032
14,453
10,669
1,646
1,295
20,811
9,411
7,879
19,940
23,974
11,093
853
Group/Directors Accounts
841
846
836
837
other short term finances
hp & lease commitments
other current liabilities
20,003
5,312
32,077
7,791
2,410
total current liabilities
22,032
14,453
10,669
1,646
22,139
6,158
32,913
18,111
20,811
9,411
7,879
19,940
23,974
11,093
13,831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,045
provisions
324
453
638
808
1,077
1,915
total long term liabilities
324
453
638
808
1,077
1,915
7,045
total liabilities
22,032
14,453
10,669
1,646
22,463
6,611
33,551
18,919
21,888
9,411
9,794
26,985
23,974
11,093
13,831
net assets
43,679
31,393
46,637
31,161
40,602
29,259
59,051
8,689
8,563
6,871
21,756
12,137
12,275
-2,605
4,135
total shareholders funds
43,679
31,393
46,637
31,161
40,602
29,259
59,051
8,689
8,563
6,871
21,756
12,137
12,275
-2,605
4,135
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
14,694
-15,700
19,083
-9,462
13,869
-29,861
62,463
453
2,114
-14,891
12,485
-138
20,108
-6,397
4,875
Depreciation
179
240
319
425
682
873
1,124
1,346
1,795
2,393
3,191
4,255
672
896
1,195
Amortisation
Tax
-4,095
-3,630
-2,661
-11,813
-31
-423
-2,873
-5,228
Stock
7,500
-400
-100
-100
600
2,000
500
Debtors
2,818
-6,171
13,391
-23,059
15,966
-68,993
60,000
-1,872
15,762
-9,928
-6,732
-7,856
27,796
-10,582
13,882
Creditors
7,579
3,784
9,023
351
1,295
-20,811
11,400
1,532
-12,061
-4,034
12,881
10,240
853
Accruals and Deferred Income
-20,003
14,691
-26,765
24,286
7,791
-2,410
2,410
Deferred Taxes & Provisions
-324
-129
-185
-170
-269
1,077
-1,915
1,915
Cash flow from operations
15,539
-5,505
11,404
-5,954
11,781
5,555
15,890
-9,649
201
-2,553
9,489
8,039
37
10,911
-5,049
Investing Activities
capital expenditure
1
-343
-15,004
1
-4,779
Change in Investments
cash flow from investments
1
-343
-15,004
1
-4,779
Financing Activities
Bank loans
Group/Directors Accounts
-841
-5
10
-1
837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,045
7,045
share issue
-740
interest
1,687
456
23
21
135
69
-287
-295
1
6
7
-343
cash flow from financing
1,687
456
23
-820
130
79
-288
542
1
6
-7,038
7,045
-343
-740
cash and cash equivalents
cash
17,226
-5,049
11,428
-6,774
11,911
5,634
5,775
375
202
-2,547
2,451
80
38
overdraft
-9,483
9,483
-10,568
10,568
change in cash
17,226
-5,049
11,428
-6,774
11,911
5,634
15,258
-9,108
202
-2,547
2,451
80
38
10,568
-10,568
talisman contracts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for talisman contracts limited. Get real-time insights into talisman contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for talisman contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
talisman contracts limited Ownership
TALISMAN CONTRACTS LIMITED group structure
Talisman Contracts Limited has no subsidiary companies.
Ultimate parent company
TALISMAN CONTRACTS LIMITED
01939420
TALISMAN CONTRACTS LIMITED Shareholders
The largest shareholders in Talisman Contracts Limited include George Johnston Clerkson and Peter Charles Twocock.
george johnston clerkson
50%
peter charles twocock
50%
talisman contracts limited directors
Talisman Contracts Limited currently has 3 directors.
The longest serving directors include
Mr George Clerkson (Mar 1992) and
Mr Peter Twocock (Mar 1992).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
SINDEN THACKERAY PARTNERSHIP
auditor
-
address
7 beaufort house beaufort court, sir thomas longley road, rochester, kent, ME2 4FB
Bank
-
Legal Advisor
-
talisman contracts 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 talisman contracts limited.
talisman contracts 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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talisman contracts limitedCompanies House Filings - See Documents
