Softtalk Consultancy Limited

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softtalk consultancy limited Company Information

Company Number

04412201

Next Accounts

Mar 2026

Directors

Philip Riley

Helen Riley

Shareholders

philip riley

helen j. riley

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Group Structure

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Industry

Translation and interpretation activities

Registered Address

99 lynchford road, farnborough, hampshire, GU14 6ET

Website

www.softtalk.co.uk

softtalk consultancy limited Estimated Valuation

£591.8k

Pomanda estimates the enterprise value of SOFTTALK CONSULTANCY LIMITED at £591.8k based on Net Assets of £342.5k and 1.73x industry multiple (adjusted for liquidity).

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Softtalk Consultancy Limited is a live company located in hampshire, GU14 6ET with a Companies House number of 04412201. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in April 2002, it's largest shareholder is philip riley with a 51% stake. Softtalk Consultancy Limited is a mature, small sized company, Pomanda has estimated its turnover at £505.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Softtalk Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £505.5k, make it in line with the average company (£428.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (20.3%)

EXPORT

Softtalk Consultancy Limited's latest turnover from June 2024 is estimated at £505.5 thousand and the company has net assets of £342.5 thousand. According to their latest financial statements, Softtalk Consultancy Limited has 3 employees and maintains cash reserves of £307.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	505,468	936,856	964,124	842,584	894,981	867,259	1,049,392	878,524	634,138	945,906	705,178	1,044,956	807,951	1,145,623	1,702,467
Other Income Or Grants
Cost Of Sales	273,031	535,490	553,488	497,901	515,885	529,401	661,784	491,045	370,003	530,059	379,376	615,463	407,773	527,554	784,801
Gross Profit	232,437	401,366	410,636	344,682	379,096	337,858	387,608	387,479	264,135	415,847	325,801	429,493	400,178	618,069	917,666
Admin Expenses	329,141	365,823	408,897	274,572	466,459	278,093	292,982	299,954	216,268	474,289	393,780	312,115	436,641	553,370	650,995
Operating Profit	-96,704	35,543	1,739	70,110	-87,363	59,765	94,626	87,525	47,867	-58,442	-67,979	117,378	-36,463	64,699	266,671
Interest Payable
Interest Receivable	16,629	14,165	3,511	345	361	2,311	1,091	530	1,110	977	1,264	1,300	987	852	391
Pre-Tax Profit	-80,075	49,708	5,249	70,454	-87,002	62,075	95,717	88,056	48,978	-57,465	-66,715	118,678	-35,476	65,551	267,061
Tax		-12,427	-997	-13,386		-11,794	-18,186	-16,731	-9,795			-27,296		-17,043	-74,777
Profit After Tax	-80,075	37,281	4,252	57,068	-87,002	50,281	77,531	71,325	39,182	-57,465	-66,715	91,382	-35,476	48,508	192,284
Dividends Paid
Retained Profit	-80,075	37,281	4,252	57,068	-87,002	50,281	77,531	71,325	39,182	-57,465	-66,715	91,382	-35,476	48,508	192,284
Employee Costs	111,882	89,750	91,759	87,510	63,249	98,321	85,286	86,133	88,992	303,036	242,179	353,343	257,336	335,765	513,639
Number Of Employees	3	3	3	3	3	3	3	3	3	10	7	12	10	14	20
EBITDA*	-96,704	35,543	1,739	71,241	-86,986	60,268	94,844	87,815	48,253	-57,927	-66,804	118,249	-35,724	65,404	267,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets					1,131	1,508	652	870	1,160	1,546	3,523	2,612	2,218	2,114	2,360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets					1,131	1,508	652	870	1,160	1,546	3,523	2,612	2,218	2,114	2,360
Stock & work in progress	55,450	38,365	38,365	24,310	24,823	64,150	73,623	65,614	75,903	58,198	85,974	59,417	39,298	65,900	60,726
Trade Debtors	136,235	276,985	276,569	230,110	225,389	219,940	285,220	284,093	141,713	123,451	102,374	115,294	94,791	207,405	253,885
Group Debtors
Misc Debtors	1,162	1,518		2,130	2,130
Cash	307,547	325,922	240,687	321,039	368,310	354,639	261,518	174,834	249,372	194,659	196,020	309,688	210,208	184,755	156,206
misc current assets
total current assets	500,394	642,790	555,621	577,589	620,652	638,729	620,361	524,541	466,988	376,308	384,368	484,399	344,297	458,060	470,817
total assets	500,394	642,790	555,621	577,589	621,783	640,237	621,013	525,411	468,148	377,854	387,891	487,011	346,515	460,174	473,177
Bank overdraft
Bank loan
Trade Creditors	38,338	63,865	38,433	32,078	77,531	59,156	87,588	43,840	33,323	205,236	157,808	190,213	141,099	219,282	280,793
Group/Directors Accounts	11,929	9,843	13,540
other short term finances
hp & lease commitments
other current liabilities	107,666	146,546	118,393	164,508	220,317	170,144	172,769	198,446	223,025
total current liabilities	157,933	220,254	170,366	196,586	297,848	229,300	260,357	242,286	256,348	205,236	157,808	190,213	141,099	219,282	280,793
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	157,933	220,254	170,366	196,586	297,848	229,300	260,357	242,286	256,348	205,236	157,808	190,213	141,099	219,282	280,793
net assets	342,461	422,536	385,255	381,003	323,935	410,937	360,656	283,125	211,800	172,618	230,083	296,798	205,416	240,892	192,384
total shareholders funds	342,461	422,536	385,255	381,003	323,935	410,937	360,656	283,125	211,800	172,618	230,083	296,798	205,416	240,892	192,384

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-96,704	35,543	1,739	70,110	-87,363	59,765	94,626	87,525	47,867	-58,442	-67,979	117,378	-36,463	64,699	266,671
Depreciation				1,131	377	503	218	290	386	515	1,175	871	739	705	1,124
Amortisation
Tax		-12,427	-997	-13,386		-11,794	-18,186	-16,731	-9,795			-27,296		-17,043	-74,777
Stock	17,085		14,055	-513	-39,327	-9,473	8,009	-10,289	17,705	-27,776	26,557	20,119	-26,602	5,174	60,726
Debtors	-141,106	1,934	44,329	4,721	7,579	-65,280	1,127	142,380	18,262	21,077	-12,920	20,503	-112,614	-46,480	253,885
Creditors	-25,527	25,432	6,355	-45,453	18,375	-28,432	43,748	10,517	-171,913	47,428	-32,405	49,114	-78,183	-61,511	280,793
Accruals and Deferred Income	-38,880	28,153	-46,115	-55,809	50,173	-2,625	-25,677	-24,579	223,025
Deferred Taxes & Provisions
Cash flow from operations	-37,090	74,767	-97,402	-47,615	13,310	92,170	85,593	-75,069	53,603	-3,800	-112,846	99,445	25,309	28,156	159,200
Investing Activities
capital expenditure						-1,359				1,462	-2,086	-1,265	-843	-459	-3,484
Change in Investments
cash flow from investments						-1,359				1,462	-2,086	-1,265	-843	-459	-3,484
Financing Activities
Bank loans
Group/Directors Accounts	2,086	-3,697	13,540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	16,629	14,165	3,511	345	361	2,311	1,091	530	1,110	977	1,264	1,300	987	852	391
cash flow from financing	18,715	10,468	17,051	345	361	2,311	1,091	530	1,110	977	1,264	1,300	987	852	491
cash and cash equivalents
cash	-18,375	85,235	-80,352	-47,271	13,671	93,121	86,684	-74,538	54,713	-1,361	-113,668	99,480	25,453	28,549	156,206
overdraft
change in cash	-18,375	85,235	-80,352	-47,271	13,671	93,121	86,684	-74,538	54,713	-1,361	-113,668	99,480	25,453	28,549	156,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOFTTALK CONSULTANCY LIMITED group structure

Softtalk Consultancy Limited has no subsidiary companies.

Ultimate parent company

SOFTTALK CONSULTANCY LIMITED

04412201

SOFTTALK CONSULTANCY LIMITED Shareholders

philip riley	51%
helen j. riley	47%
caitlin elizabeth riley	1%
elsbeth martha riley	1%

Softtalk Consultancy Limited currently has 2 directors. The longest serving directors include Mr Philip Riley (Apr 2002) and Ms Helen Riley (Apr 2004).

officer	country	age	start	end	role
Mr Philip Riley		56 years	Apr 2002	-	Director
Ms Helen Riley	England	54 years	Apr 2004	-	Director

P&L

June 2024

turnover

505.5k

-46%

operating profit

-96.7k

gross margin

46%

+7.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

342.5k

-0.19%

total assets

500.4k

-0.22%

cash

307.5k

-0.06%

net assets

Total assets minus all liabilities

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company number

04412201

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

99 lynchford road, farnborough, hampshire, GU14 6ET

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softtalk consultancy limited Company Information

softtalk consultancy limited Estimated Valuation

softtalk consultancy limited Estimated Valuation

softtalk consultancy limited Estimated Valuation

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