primary talent international limited Company Information
Company Number
02507741
Website
www.primarytalent.comRegistered Address
10 & 11 jockey's fields, london, WC1R 4BN
Industry
Support activities to performing arts
Telephone
02074004500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
secondary holdings limited 100%
primary talent international limited Estimated Valuation
The estimated valuation range for primary talent international limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £15m
primary talent international limited Estimated Valuation
The estimated valuation range for primary talent international limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £15m
primary talent international limited Estimated Valuation
The estimated valuation range for primary talent international limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £15m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Primary Talent International Limited Overview
Primary Talent International Limited is a live company located in london, WC1R 4BN with a Companies House number of 02507741. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in June 1990, it's largest shareholder is secondary holdings limited with a 100% stake. Primary Talent International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with declining growth in recent years.
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Primary Talent International Limited Health Check
Pomanda's financial health check has awarded Primary Talent International Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£302.5k)
- Primary Talent International Limited
£302.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.5%)
- Primary Talent International Limited
1.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Primary Talent International Limited
35.3% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (7.4%)
- Primary Talent International Limited
7.4% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
32 - Primary Talent International Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Primary Talent International Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £240.2k, this is more efficient (£76.5k)
- Primary Talent International Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (15 days)
- Primary Talent International Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Primary Talent International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary Talent International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (96 weeks)
27 weeks - Primary Talent International Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (34%)
115.1% - Primary Talent International Limited
34% - Industry AVG
primary talent international limited Credit Report and Business Information
Primary Talent International Limited Competitor Analysis
Perform a competitor analysis for primary talent international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
primary talent international limited Ownership
PRIMARY TALENT INTERNATIONAL LIMITED group structure
Primary Talent International Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PRIMARY TALENT INTERNATIONAL LIMITED
02507741
1 subsidiary
primary talent international limited directors
Primary Talent International Limited currently has 3 directors. The longest serving directors include Mr Ben Winchester (Dec 2003) and Mr Matthew Bates (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Winchester | England | 58 years | Dec 2003 | - | Director |
Mr Matthew Bates | England | 44 years | Oct 2014 | - | Director |
Mr Richard Levy | England | 55 years | Mar 2023 | - | Director |
PRIMARY TALENT INTERNATIONAL LIMITED financials
Primary Talent International Limited's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of -£668.8 thousand. According to their latest financial statements, Primary Talent International Limited has 32 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 32 | 30 | 52 | 50 | 50 | 48 | 46 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,708 | 27,697 | 86,946 | 1,914,441 | 2,003,341 | 2,053,295 | 1,995,641 | 2,032,174 | 1,962,592 | 1,990,524 | 2,002,732 | 2,027,855 | 2,061,923 | 2,134,932 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 103 |
Debtors (Due After 1 year) | 228,384 | 319,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 252,093 | 347,328 | 86,947 | 1,914,442 | 2,003,342 | 2,053,296 | 1,995,642 | 2,032,175 | 1,962,593 | 1,990,525 | 2,002,733 | 2,027,856 | 2,061,924 | 2,135,035 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 706,847 | 335,020 | 9,950 | 603,882 | 558,093 | 735,629 | 412,699 | 498,336 | 614,325 | 1,020,119 | 539,412 | 635,766 | 417,376 | 450,126 |
Group Debtors | 279 | 1,715 | 1,335 | 40,335 | 0 | 14,360 | 13,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,067,493 | 758,201 | 443,182 | 0 | 285,891 | 727,575 | 312,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,396,651 | 164,031 | 124,942 | 2,726,567 | 3,388,729 | 2,546,229 | 2,099,721 | 2,806,137 | 2,909,715 | 2,882,566 | 2,699,538 | 3,150,349 | 2,133,677 | 2,545,853 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,171,270 | 1,258,967 | 579,409 | 3,370,784 | 4,232,713 | 4,023,793 | 2,838,709 | 3,304,473 | 3,524,040 | 3,902,685 | 3,238,950 | 3,786,115 | 2,551,053 | 2,995,979 |
total assets | 4,423,363 | 1,606,295 | 666,356 | 5,285,226 | 6,236,055 | 6,077,089 | 4,834,351 | 5,336,648 | 5,486,633 | 5,893,210 | 5,241,683 | 5,813,971 | 4,612,977 | 5,131,014 |
Bank overdraft | 0 | 0 | 0 | 0 | 140,391 | 140,391 | 140,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 252,972 | 252,950 | 196,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 385,084 | 197,755 | 105,416 | 2,904,504 | 119,464 | 127,078 | 107,064 | 1,948,933 | 2,039,142 | 2,819,991 | 1,968,982 | 2,527,360 | 1,429,508 | 1,746,042 |
Group/Directors Accounts | 2,509,436 | 2,209,436 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other current liabilities | 1,333,333 | 394,221 | 534,620 | 0 | 2,406,283 | 2,443,620 | 1,716,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,480,825 | 3,054,362 | 837,006 | 2,904,504 | 2,666,803 | 2,711,089 | 1,964,192 | 1,948,933 | 2,039,142 | 2,819,991 | 1,968,982 | 2,527,360 | 1,429,508 | 1,746,042 |
loans | 611,353 | 864,248 | 4,249,749 | 0 | 209,151 | 340,049 | 469,884 | 33,927 | 156,860 | 164,675 | 625,830 | 745,055 | 826,277 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561,565 | 561,565 | 643,212 | 350,212 | 323,212 | 323,212 | 1,225,913 |
provisions | 0 | 0 | 0 | 6,005 | 14,985 | 17,868 | 64,275 | 11,314 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 611,353 | 864,248 | 4,249,749 | 6,005 | 224,136 | 357,917 | 534,159 | 606,806 | 718,425 | 807,887 | 976,042 | 1,068,267 | 1,149,489 | 1,225,913 |
total liabilities | 5,092,178 | 3,918,610 | 5,086,755 | 2,910,509 | 2,890,939 | 3,069,006 | 2,498,351 | 2,555,739 | 2,757,567 | 3,627,878 | 2,945,024 | 3,595,627 | 2,578,997 | 2,971,955 |
net assets | -668,815 | -2,312,315 | -4,420,399 | 2,374,717 | 3,345,116 | 3,008,083 | 2,336,000 | 2,780,909 | 2,729,066 | 2,265,332 | 2,296,659 | 2,218,344 | 2,033,980 | 2,159,059 |
total shareholders funds | -668,815 | -2,312,315 | -4,420,399 | 2,374,717 | 3,345,116 | 3,008,083 | 2,336,000 | 2,780,909 | 2,729,066 | 2,265,332 | 2,296,659 | 2,218,344 | 2,033,980 | 2,159,059 |
Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 28,210 | 60,781 | 84,734 | 167,709 | 169,916 | 175,000 | 103,500 | 87,104 | 43,909 | 43,751 | 49,897 | 49,198 | 85,858 | 89,271 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 588,437 | 960,099 | -189,750 | -199,767 | -633,580 | 738,576 | 240,652 | -115,989 | -405,794 | 480,707 | -96,354 | 218,390 | -32,750 | 450,126 |
Creditors | 187,329 | 92,339 | -2,799,088 | 2,785,040 | -7,614 | 20,014 | -1,841,869 | -90,209 | -780,849 | 851,009 | -558,378 | 1,097,852 | -316,534 | 1,746,042 |
Accruals and Deferred Income | 939,112 | -140,399 | 534,620 | -2,406,283 | -37,337 | 726,883 | 1,716,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -6,005 | -8,980 | -2,883 | -46,407 | 52,961 | 11,314 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 103 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 22 | 55,980 | 196,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 300,000 | 2,209,436 | 0 | -665 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -252,895 | -3,385,501 | 4,249,749 | -209,151 | -130,898 | -129,835 | 435,957 | -122,933 | -7,815 | -461,155 | -119,225 | -81,222 | 826,277 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -561,565 | 0 | -81,647 | 293,000 | 27,000 | 0 | -902,701 | 1,225,913 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,232,620 | 39,089 | -2,601,625 | -662,162 | 842,500 | 446,508 | -706,416 | -103,578 | 27,149 | 183,028 | -450,811 | 1,016,672 | -412,176 | 2,545,853 |
overdraft | 0 | 0 | 0 | -140,391 | 0 | 0 | 140,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,232,620 | 39,089 | -2,601,625 | -521,771 | 842,500 | 446,508 | -846,807 | -103,578 | 27,149 | 183,028 | -450,811 | 1,016,672 | -412,176 | 2,545,853 |
P&L
December 2022turnover
7.7m
+129%
operating profit
2.1m
0%
gross margin
35.3%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-668.8k
-0.71%
total assets
4.4m
+1.75%
cash
2.4m
+13.61%
net assets
Total assets minus all liabilities
primary talent international limited company details
company number
02507741
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
June 1990
age
34
accounts
Small Company
ultimate parent company
previous names
freemost limited (September 1990)
incorporated
UK
address
10 & 11 jockey's fields, london, WC1R 4BN
last accounts submitted
December 2022
primary talent international 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 3 charges/mortgages relating to primary talent international limited. Currently there are 2 open charges and 1 have been satisfied in the past.
primary talent international limited Companies House Filings - See Documents
date | description | view/download |
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