team talk uk ltd
team talk uk ltd Company Information
Company Number
03157139
Next Accounts
Dec 2025
Directors
Shareholders
christiaan hughes kroon
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
2 park avenue, bedminster, bristol, BS3 5AH
Website
www.teamtalkuk.comteam talk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM TALK UK LTD at £243.1k based on a Turnover of £508.5k and 0.48x industry multiple (adjusted for size and gross margin).
team talk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM TALK UK LTD at £0 based on an EBITDA of £-59.1k and a 3.95x industry multiple (adjusted for size and gross margin).
team talk uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM TALK UK LTD at £62.4k based on Net Assets of £31k and 2.01x industry multiple (adjusted for liquidity).
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Team Talk Uk Ltd Overview
Team Talk Uk Ltd is a live company located in bristol, BS3 5AH with a Companies House number of 03157139. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1996, it's largest shareholder is christiaan hughes kroon with a 100% stake. Team Talk Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £508.5k with high growth in recent years.
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Team Talk Uk Ltd Health Check
Pomanda's financial health check has awarded Team Talk Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £508.5k, make it smaller than the average company (£1.4m)
- Team Talk Uk Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.3%)
- Team Talk Uk Ltd
8.3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Team Talk Uk Ltd
42.2% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (8%)
- Team Talk Uk Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Team Talk Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Team Talk Uk Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is more efficient (£197.7k)
- Team Talk Uk Ltd
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Team Talk Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
- Team Talk Uk Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 944 days, this is more than average (111 days)
- Team Talk Uk Ltd
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Team Talk Uk Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (63.2%)
96% - Team Talk Uk Ltd
63.2% - Industry AVG
TEAM TALK UK LTD financials
Team Talk Uk Ltd's latest turnover from March 2024 is estimated at £508.5 thousand and the company has net assets of £31 thousand. According to their latest financial statements, Team Talk Uk Ltd has 2 employees and maintains cash reserves of £1.3 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 | |||||||||||||||
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 8,772 | 3,244 | 2,411 | 2,867 | 6,917 | 3,622 | 3,164 | 3,365 | 1,418 | 1,442 | 1,054 | 1,643 | 2,190 | 2,087 | 2,339 |
| Intangible Assets | 2,236 | 3,007 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,772 | 3,244 | 2,411 | 2,867 | 6,917 | 3,622 | 3,164 | 3,365 | 3,654 | 4,449 | 1,054 | 1,643 | 2,190 | 2,087 | 2,339 |
| Stock & work in progress | 761,172 | 263,783 | |||||||||||||
| Trade Debtors | 6,048 | 22,359 | 76,541 | 93,372 | 132,038 | 82,843 | 61,568 | 10,697 | 19,242 | 24,543 | 13,304 | 3,820 | 49,526 | 52,816 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 515 | 127 | 113 | 113 | 113 | 83 | 4,063 | ||||||||
| Cash | 1,343 | 72,132 | 85,398 | 52,579 | 99,860 | 105,053 | 103,104 | 139,186 | 36,514 | 27,222 | |||||
| misc current assets | |||||||||||||||
| total current assets | 763,030 | 342,090 | 107,757 | 76,541 | 93,372 | 132,038 | 82,843 | 61,568 | 63,389 | 119,215 | 129,709 | 116,491 | 147,069 | 86,040 | 80,038 |
| total assets | 771,802 | 345,334 | 110,168 | 79,408 | 100,289 | 135,660 | 86,007 | 64,933 | 67,043 | 123,664 | 130,763 | 118,134 | 149,259 | 88,127 | 82,377 |
| Bank overdraft | 1,493 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,661 | 10,253 | 21,017 | 34,223 | 22,269 | 17,248 | 120 | 559 | 192 | 35,661 | 41,320 | ||||
| Group/Directors Accounts | 465,050 | 251,861 | 1,334 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 251,395 | 488 | 14,776 | 11,034 | 18,057 | 24,769 | 30,041 | 48,710 | |||||||
| total current liabilities | 739,106 | 253,842 | 16,110 | 10,253 | 21,017 | 34,223 | 22,269 | 17,248 | 11,154 | 18,057 | 24,769 | 30,600 | 48,902 | 35,661 | 41,320 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 475 | 475 | 475 | 475 | 475 | ||||||||||
| provisions | 1,667 | 616 | |||||||||||||
| total long term liabilities | 1,667 | 616 | 475 | 475 | 475 | 475 | 475 | ||||||||
| total liabilities | 740,773 | 254,458 | 16,110 | 10,253 | 21,017 | 34,223 | 22,269 | 17,248 | 11,154 | 18,057 | 25,244 | 31,075 | 49,377 | 36,136 | 41,795 |
| net assets | 31,029 | 90,876 | 94,058 | 69,155 | 79,272 | 101,437 | 63,738 | 47,685 | 55,889 | 105,607 | 105,519 | 87,059 | 99,882 | 51,991 | 40,582 |
| total shareholders funds | 31,029 | 90,876 | 94,058 | 69,155 | 79,272 | 101,437 | 63,738 | 47,685 | 55,889 | 105,607 | 105,519 | 87,059 | 99,882 | 51,991 | 40,582 |
| 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 | |||||||||||||||
| Depreciation | 2,638 | 1,082 | 486 | 1,066 | 547 | 730 | 696 | 780 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 497,389 | 263,783 | |||||||||||||
| Debtors | -5,660 | -16,184 | -54,182 | -16,831 | -38,666 | 49,195 | 21,275 | 50,758 | -8,545 | -5,301 | 11,269 | 5,504 | -41,643 | -3,290 | 52,816 |
| Creditors | 22,661 | -10,253 | -10,764 | -13,206 | 11,954 | 5,021 | 17,128 | 120 | -559 | 367 | -35,469 | -5,659 | 41,320 | ||
| Accruals and Deferred Income | 250,907 | -14,288 | 14,776 | -11,034 | -7,023 | -6,712 | -5,272 | -18,669 | 48,710 | ||||||
| Deferred Taxes & Provisions | 1,051 | 616 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 213,189 | 250,527 | 1,334 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -475 | 475 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70,789 | -13,266 | 85,398 | -52,579 | -47,281 | -5,193 | 1,949 | -36,082 | 102,672 | 9,292 | 27,222 | ||||
| overdraft | -1,493 | 1,493 | |||||||||||||
| change in cash | -69,296 | -14,759 | 85,398 | -52,579 | -47,281 | -5,193 | 1,949 | -36,082 | 102,672 | 9,292 | 27,222 |
team talk uk ltd Credit Report and Business Information
Team Talk Uk Ltd Competitor Analysis
Perform a competitor analysis for team talk uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
team talk uk ltd Ownership
TEAM TALK UK LTD group structure
Team Talk Uk Ltd has no subsidiary companies.
Ultimate parent company
TEAM TALK UK LTD
03157139
team talk uk ltd directors
Team Talk Uk Ltd currently has 1 director, Mr Christiaan Hughes Kroon serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christiaan Hughes Kroon | England | 35 years | Aug 2022 | - | Director |
P&L
March 2024turnover
508.5k
+89%
operating profit
-61.7k
0%
gross margin
42.2%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31k
-0.66%
total assets
771.8k
+1.23%
cash
1.3k
-0.98%
net assets
Total assets minus all liabilities
team talk uk ltd company details
company number
03157139
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 park avenue, bedminster, bristol, BS3 5AH
Bank
-
Legal Advisor
-
team talk uk ltd 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 team talk uk ltd.
team talk uk ltd 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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team talk uk ltd Companies House Filings - See Documents
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