primary talent international limited

3.5

primary talent international limited Company Information

Share PRIMARY TALENT INTERNATIONAL LIMITED
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MatureMidDeclining

Company Number

02507741

Registered Address

10 & 11 jockey's fields, london, WC1R 4BN

Industry

Support activities to performing arts

 

Telephone

02074004500

Next Accounts Due

September 2024

Group Structure

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Directors

Ben Winchester20 Years

Matthew Bates9 Years

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Shareholders

secondary holdings limited 100%

primary talent international limited Estimated Valuation

£0 - £15m

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

£0 - £15m

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

£0 - £15m

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.

Primary Talent International Limited AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.7m, make it larger than the average company (£302.5k)

£7.7m - Primary Talent International Limited

£302.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.5%)

-22% - Primary Talent International Limited

1.5% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Primary Talent International Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 27% make it more profitable than the average company (7.4%)

27% - Primary Talent International Limited

7.4% - Industry AVG

employees

Employees

with 32 employees, this is above the industry average (4)

32 - Primary Talent International Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Primary Talent International Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £240.2k, this is more efficient (£76.5k)

£240.2k - Primary Talent International Limited

£76.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is later than average (15 days)

33 days - Primary Talent International Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (34 days)

28 days - Primary Talent International Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primary Talent International Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Primary Talent International Limited Competitor Analysis

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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 Shareholders

secondary holdings limited 100%

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).

officercountryagestartendrole
Mr Ben WinchesterEngland58 years Dec 2003- Director
Mr Matthew BatesEngland44 years Oct 2014- Director
Mr Richard LevyEngland55 years Mar 2023- Director

PRIMARY TALENT INTERNATIONAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover7,687,2873,352,3881,618,78316,049,4196,060,7986,637,3785,055,79912,437,94212,699,69022,717,67012,912,42215,190,4098,635,5560
Other Income Or Grants00000000000000
Cost Of Sales4,974,1052,253,666974,41310,883,5544,037,1864,137,5282,956,6087,539,9557,116,79213,205,5018,042,9429,767,4244,959,1020
Gross Profit2,713,1821,098,723644,3695,165,8662,023,6122,499,8502,099,1914,897,9885,582,8989,512,1694,869,4805,422,9853,676,4540
Admin Expenses634,8591,405,5117,305,2866,147,4001,601,7661,641,8402,530,1154,841,2784,999,9249,531,7604,736,5095,135,9863,804,878-2,978,301
Operating Profit2,078,323-306,788-6,660,917-981,534421,846858,010-430,92456,710582,974-19,591132,971286,999-128,4242,978,301
Interest Payable94,122173,872135,62511,79728,01234,08520,1316,20110,45025,69144,55451,06826,8540
Interest Receivable44,8123611,42622,93222,2565,8076,13214,29014,48113,95514,62513,21011,6996,365
Pre-Tax Profit2,029,012-480,299-6,795,116-970,399416,090829,732-444,92364,799587,005-31,327103,042249,141-143,5792,984,665
Tax-385,512000-79,057-157,6490-12,960-123,2710-24,730-64,7770-835,706
Profit After Tax1,643,500-480,299-6,795,116-970,399337,033672,083-444,92351,839463,734-31,32778,312184,364-143,5792,148,959
Dividends Paid00000000000000
Retained Profit1,643,500-480,299-6,795,116-970,399337,033672,083-444,92351,839463,734-31,32778,312184,364-143,5792,148,959
Employee Costs899,392861,1581,450,3261,347,8291,158,5831,112,8831,111,5863,574,0894,325,7667,188,7574,128,2544,038,7902,813,7330
Number Of Employees323052505048461471662581661691130
EBITDA*2,106,533-246,007-6,576,183-813,825591,7621,033,010-327,424143,814626,88324,160182,868336,197-42,5663,067,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets23,70827,69786,9461,914,4412,003,3412,053,2951,995,6412,032,1741,962,5921,990,5242,002,7322,027,8552,061,9232,134,932
Intangible Assets00000000000000
Investments & Other1111111111111103
Debtors (Due After 1 year)228,384319,630000000000000
Total Fixed Assets252,093347,32886,9471,914,4422,003,3422,053,2961,995,6422,032,1751,962,5931,990,5252,002,7332,027,8562,061,9242,135,035
Stock & work in progress00000000000000
Trade Debtors706,847335,0209,950603,882558,093735,629412,699498,336614,3251,020,119539,412635,766417,376450,126
Group Debtors2791,7151,33540,335014,36013,6100000000
Misc Debtors1,067,493758,201443,1820285,891727,575312,6790000000
Cash2,396,651164,031124,9422,726,5673,388,7292,546,2292,099,7212,806,1372,909,7152,882,5662,699,5383,150,3492,133,6772,545,853
misc current assets00000000000000
total current assets4,171,2701,258,967579,4093,370,7844,232,7134,023,7932,838,7093,304,4733,524,0403,902,6853,238,9503,786,1152,551,0532,995,979
total assets4,423,3631,606,295666,3565,285,2266,236,0556,077,0894,834,3515,336,6485,486,6335,893,2105,241,6835,813,9714,612,9775,131,014
Bank overdraft0000140,391140,391140,3910000000
Bank loan252,972252,950196,97000000000000
Trade Creditors 385,084197,755105,4162,904,504119,464127,078107,0641,948,9332,039,1422,819,9911,968,9822,527,3601,429,5081,746,042
Group/Directors Accounts2,509,4362,209,43600665000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,333,333394,221534,62002,406,2832,443,6201,716,7370000000
total current liabilities4,480,8253,054,362837,0062,904,5042,666,8032,711,0891,964,1921,948,9332,039,1422,819,9911,968,9822,527,3601,429,5081,746,042
loans611,353864,2484,249,7490209,151340,049469,88433,927156,860164,675625,830745,055826,2770
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000561,565561,565643,212350,212323,212323,2121,225,913
provisions0006,00514,98517,86864,27511,314000000
total long term liabilities611,353864,2484,249,7496,005224,136357,917534,159606,806718,425807,887976,0421,068,2671,149,4891,225,913
total liabilities5,092,1783,918,6105,086,7552,910,5092,890,9393,069,0062,498,3512,555,7392,757,5673,627,8782,945,0243,595,6272,578,9972,971,955
net assets-668,815-2,312,315-4,420,3992,374,7173,345,1163,008,0832,336,0002,780,9092,729,0662,265,3322,296,6592,218,3442,033,9802,159,059
total shareholders funds-668,815-2,312,315-4,420,3992,374,7173,345,1163,008,0832,336,0002,780,9092,729,0662,265,3322,296,6592,218,3442,033,9802,159,059
Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,078,323-306,788-6,660,917-981,534421,846858,010-430,92456,710582,974-19,591132,971286,999-128,4242,978,301
Depreciation28,21060,78184,734167,709169,916175,000103,50087,10443,90943,75149,89749,19885,85889,271
Amortisation00000000000000
Tax-385,512000-79,057-157,6490-12,960-123,2710-24,730-64,7770-835,706
Stock00000000000000
Debtors588,437960,099-189,750-199,767-633,580738,576240,652-115,989-405,794480,707-96,354218,390-32,750450,126
Creditors187,32992,339-2,799,0882,785,040-7,61420,014-1,841,869-90,209-780,849851,009-558,3781,097,852-316,5341,746,042
Accruals and Deferred Income939,112-140,399534,620-2,406,283-37,337726,8831,716,7370000000
Deferred Taxes & Provisions00-6,005-8,980-2,883-46,40752,96111,314000000
Cash flow from operations2,259,025-1,254,166-8,656,906-244,2811,098,451837,275-640,247167,948128,557394,462-303,8861,150,882-326,3503,527,782
Investing Activities
capital expenditure-24,221-1,5321,742,761-78,809-119,962-232,654-66,967-156,686-15,977-31,543-24,774-15,130-12,849-2,224,203
Change in Investments000000000000-102103
cash flow from investments-24,221-1,5321,742,761-78,809-119,962-232,654-66,967-156,686-15,977-31,543-24,774-15,130-12,747-2,224,306
Financing Activities
Bank loans2255,980196,97000000000000
Group/Directors Accounts300,0002,209,4360-665665000000000
Other Short Term Loans 00000000000000
Long term loans-252,895-3,385,5014,249,749-209,151-130,898-129,835435,957-122,933-7,815-461,155-119,225-81,222826,2770
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-561,5650-81,647293,00027,0000-902,7011,225,913
share issue02,588,3830000144003018,50010,100
interest-49,310-173,511-134,19911,135-5,756-28,278-13,9998,0894,031-11,736-29,929-37,858-15,1556,365
cash flow from financing-2,1831,294,7874,312,520-198,681-135,989-158,113-139,593-114,840-85,431-179,891-122,151-119,080-73,0791,242,378
cash and cash equivalents
cash2,232,62039,089-2,601,625-662,162842,500446,508-706,416-103,57827,149183,028-450,8111,016,672-412,1762,545,853
overdraft000-140,39100140,3910000000
change in cash2,232,62039,089-2,601,625-521,771842,500446,508-846,807-103,57827,149183,028-450,8111,016,672-412,1762,545,853

P&L

December 2022

turnover

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 2022

net 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.

charges

primary talent international limited Companies House Filings - See Documents

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