cielo talent limited

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cielo talent limited Company Information

Share CIELO TALENT LIMITED
Live 
Established

Company Number

05755182

Registered Address

30a great sutton st., london, EC1V 0DU

Industry

Other human resources provision

 

Telephone

02078509090

Next Accounts Due

35 days late

Group Structure

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Directors

Marissa Geist2 Years

Molly Thiel2 Years

Shareholders

talent bidco ltd 100%

cielo talent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIELO TALENT LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

cielo talent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIELO TALENT LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

cielo talent limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of CIELO TALENT LIMITED at £9.2m based on Net Assets of £4.7m and 1.95x industry multiple (adjusted for liquidity).

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Cielo Talent Limited Overview

Cielo Talent Limited is a live company located in london, EC1V 0DU with a Companies House number of 05755182. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2006, it's largest shareholder is talent bidco ltd with a 100% stake. Cielo Talent Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cielo Talent Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (45)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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CIELO TALENT LIMITED financials

EXPORTms excel logo

Cielo Talent Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, Cielo Talent Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00003,025,0002,454,000000023,775,00026,807,00037,328,00031,713,000
Other Income Or Grants00000000000000
Cost Of Sales00000000003,333,00010,221,00019,009,00017,708,000
Gross Profit00003,025,0002,454,000000020,442,00016,586,00018,319,00014,005,000
Admin Expenses0-2,000-5,000-4,0002,748,0002,222,0000128,000632,000740,00018,165,00015,467,00017,392,00015,137,000
Operating Profit02,0005,0004,000277,000232,0000-128,000-632,000-740,0002,277,0001,119,000927,000-1,132,000
Interest Payable0000000000632,000577,0001,090,000874,000
Interest Receivable00000000000000
Pre-Tax Profit30,000139,0005,0004,000277,000232,0000-128,000-632,000-740,0001,645,0005,988,000-217,000-2,006,000
Tax0000000000-70,000-150,000-118,00030,000
Profit After Tax30,000139,0005,0004,000277,000232,0000-128,000-632,000-740,0001,575,0005,838,000-335,000-1,976,000
Dividends Paid000000000247,00080,000000
Retained Profit30,000139,0005,0004,000277,000232,0000-128,000-632,000-987,0001,495,0005,838,000-335,000-1,976,000
Employee Costs000000082,000315,000409,00013,016,00011,427,00012,265,0009,333,000
Number Of Employees2222334444221200250225
EBITDA*02,0005,0004,000277,000232,0000-128,000-632,000-740,0003,205,0001,453,0001,506,000-500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000385,000244,000187,000176,000
Intangible Assets000000000015,771,000972,0006,931,0007,442,000
Investments & Other4,106,0001,606,0001,606,0001,566,0001,517,0001,517,0001,509,0001,509,0001,509,0001,509,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,106,0001,606,0001,606,0001,566,0001,517,0001,517,0001,509,0001,509,0001,509,0001,509,00016,156,0001,216,0007,118,0007,618,000
Stock & work in progress00000000000000
Trade Debtors00000000006,064,0003,627,0005,879,0003,918,000
Group Debtors580,000550,000411,000446,000491,00001,369,0001,369,0001,370,0001,058,0000000
Misc Debtors00000796,000958,000964,000959,000961,000972,000726,000540,000655,000
Cash0000003,000000352,000168,00000
misc current assets00000000000000
total current assets580,000550,000411,000446,000491,000796,0002,330,0002,333,0002,329,0002,019,0007,388,0004,521,0006,419,0004,573,000
total assets4,686,0002,156,0002,017,0002,012,0002,008,0002,313,0003,839,0003,842,0003,838,0003,528,00023,544,0005,737,00013,537,00012,191,000
Bank overdraft00000000000068,000492,000
Bank loan0000000000800,0000706,000642,000
Trade Creditors 000000025,00015,00033,0001,565,000496,0001,090,000554,000
Group/Directors Accounts00000582,0002,340,0002,184,0001,993,000642,0000000
other short term finances00000000004,463,0001,322,0002,736,0002,814,000
hp & lease commitments00000000007,000000
other current liabilities0000630,000630,000630,000764,000834,0001,225,0006,568,0001,602,0003,368,0002,615,000
total current liabilities0000630,0001,212,0002,970,0002,973,0002,842,0001,900,00013,403,0003,420,0007,968,0007,117,000
loans00000000005,665,00008,413,0007,563,000
hp & lease commitments000000000040,000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000005,705,00008,413,0007,563,000
total liabilities0000630,0001,212,0002,970,0002,973,0002,842,0001,900,00019,108,0003,420,00016,381,00014,680,000
net assets4,686,0002,156,0002,017,0002,012,0001,378,0001,101,000869,000869,000996,0001,628,0004,436,0002,317,000-2,844,000-2,489,000
total shareholders funds4,686,0002,156,0002,017,0002,012,0001,378,0001,101,000869,000869,000996,0001,628,0004,436,0002,317,000-2,844,000-2,489,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit02,0005,0004,000277,000232,0000-128,000-632,000-740,0002,277,0001,119,000927,000-1,132,000
Depreciation0000000000177,00097,000133,000162,000
Amortisation0000000000751,000237,000446,000470,000
Tax0000000000-70,000-150,000-118,00030,000
Stock00000000000000
Debtors30,000139,000-35,000-45,000-305,000-1,531,000-6,0004,000310,000-5,017,0002,683,000-2,066,0001,846,0004,573,000
Creditors000000-25,00010,000-18,000-1,532,0001,069,000-594,000536,000554,000
Accruals and Deferred Income000-630,00000-134,000-70,000-391,000-5,343,0004,966,000-1,766,000753,0002,615,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-30,000-137,00040,000-581,000582,0001,763,000-153,000-192,000-1,351,000-2,598,0006,487,0001,009,000831,000-1,874,000
Investing Activities
capital expenditure00000000016,156,000-174,000-232,000-145,000-46,000
Change in Investments2,500,000040,00049,00008,0000001,509,0000000
cash flow from investments-2,500,0000-40,000-49,0000-8,00000014,647,000-174,000-232,000-145,000-46,000
Financing Activities
Bank loans000000000-800,000800,000-706,00064,000642,000
Group/Directors Accounts0000-582,000-1,758,000156,000191,0001,351,000642,0000000
Other Short Term Loans 000000000-4,463,0003,141,000-1,414,000-78,0002,814,000
Long term loans000000000-5,665,0005,665,000-8,413,000850,0007,563,000
Hire Purchase and Lease Commitments000000000-47,00047,000000
other long term liabilities00000000000000
share issue2,500,00000630,0000001,0000-1,821,000624,000-677,000-20,000-513,000
interest0000000000-632,000-577,000-1,090,000-874,000
cash flow from financing2,500,00000630,000-582,000-1,758,000156,000192,0001,351,000-12,154,0009,645,000-11,787,000-274,0009,632,000
cash and cash equivalents
cash00000-3,0003,00000-352,000184,000168,00000
overdraft00000000000-68,000-424,000492,000
change in cash00000-3,0003,00000-352,000184,000236,000424,000-492,000

cielo talent 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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Cielo Talent Limited Competitor Analysis

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Perform a competitor analysis for cielo talent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.

cielo talent limited Ownership

CIELO TALENT LIMITED group structure

Cielo Talent Limited has 1 subsidiary company.

Ultimate parent company

SKY HOLDCO CORP

#0088059

2 parents

CIELO TALENT LIMITED

05755182

1 subsidiary

CIELO TALENT LIMITED Shareholders

talent bidco ltd 100%

cielo talent limited directors

Cielo Talent Limited currently has 2 directors. The longest serving directors include Ms Marissa Geist (Jun 2022) and Ms Molly Thiel (Oct 2022).

officercountryagestartendrole
Ms Marissa GeistUnited States46 years Jun 2022- Director
Ms Molly ThielUnited States51 years Oct 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

4.7m

+1.17%

total assets

4.7m

+1.17%

cash

0

0%

net assets

Total assets minus all liabilities

cielo talent limited company details

company number

05755182

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

SKY HOLDCO CORP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

ochre house limited (May 2014)

lawgra (no. 1240) limited (April 2006)

accountant

MHA

auditor

-

address

30a great sutton st., london, EC1V 0DU

Bank

HSBC BANK PLC

Legal Advisor

-

cielo talent 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 5 charges/mortgages relating to cielo talent limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

cielo talent limited Companies House Filings - See Documents

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