cielo talent limited Company Information
Company Number
05755182
Website
www.cielotalent.comRegistered Address
30a great sutton st., london, EC1V 0DU
Industry
Other human resources provision
Telephone
02078509090
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
talent bidco ltd 100%
cielo talent limited Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Cielo Talent Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 2 employees, this is below the industry average (45)
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CIELO TALENT LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 3,025,000 | 2,454,000 | 0 | 0 | 0 | 0 | 23,775,000 | 26,807,000 | 37,328,000 | 31,713,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 3,333,000 | 10,221,000 | 19,009,000 | 17,708,000 | |||||
Gross Profit | 0 | 0 | 3,025,000 | 2,454,000 | 0 | 20,442,000 | 16,586,000 | 18,319,000 | 14,005,000 | |||||
Admin Expenses | 0 | -4,000 | 2,748,000 | 2,222,000 | 0 | 18,165,000 | 15,467,000 | 17,392,000 | 15,137,000 | |||||
Operating Profit | 0 | 2,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -740,000 | 2,277,000 | 1,119,000 | 927,000 | -1,132,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 632,000 | 577,000 | 1,090,000 | 874,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 30,000 | 139,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -740,000 | 1,645,000 | 5,988,000 | -217,000 | -2,006,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -150,000 | -118,000 | 30,000 |
Profit After Tax | 30,000 | 139,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -740,000 | 1,575,000 | 5,838,000 | -335,000 | -1,976,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,000 | 80,000 | 0 | 0 | 0 |
Retained Profit | 30,000 | 139,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -987,000 | 1,495,000 | 5,838,000 | -335,000 | -1,976,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 315,000 | 409,000 | 13,016,000 | 11,427,000 | 12,265,000 | 9,333,000 |
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 221 | 200 | 250 | 225 |
EBITDA* | 0 | 2,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -740,000 | 3,205,000 | 1,453,000 | 1,506,000 | -500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,000 | 244,000 | 187,000 | 176,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,771,000 | 972,000 | 6,931,000 | 7,442,000 |
Investments & Other | 4,106,000 | 1,606,000 | 1,606,000 | 1,566,000 | 1,517,000 | 1,517,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,106,000 | 1,606,000 | 1,606,000 | 1,566,000 | 1,517,000 | 1,517,000 | 1,509,000 | 1,509,000 | 1,509,000 | 1,509,000 | 16,156,000 | 1,216,000 | 7,118,000 | 7,618,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,064,000 | 3,627,000 | 5,879,000 | 3,918,000 |
Group Debtors | 580,000 | 550,000 | 411,000 | 446,000 | 491,000 | 0 | 1,369,000 | 1,369,000 | 1,370,000 | 1,058,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 796,000 | 958,000 | 964,000 | 959,000 | 961,000 | 972,000 | 726,000 | 540,000 | 655,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 352,000 | 168,000 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 580,000 | 550,000 | 411,000 | 446,000 | 491,000 | 796,000 | 2,330,000 | 2,333,000 | 2,329,000 | 2,019,000 | 7,388,000 | 4,521,000 | 6,419,000 | 4,573,000 |
total assets | 4,686,000 | 2,156,000 | 2,017,000 | 2,012,000 | 2,008,000 | 2,313,000 | 3,839,000 | 3,842,000 | 3,838,000 | 3,528,000 | 23,544,000 | 5,737,000 | 13,537,000 | 12,191,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 492,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 706,000 | 642,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 15,000 | 33,000 | 1,565,000 | 496,000 | 1,090,000 | 554,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 582,000 | 2,340,000 | 2,184,000 | 1,993,000 | 642,000 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,463,000 | 1,322,000 | 2,736,000 | 2,814,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 630,000 | 630,000 | 630,000 | 764,000 | 834,000 | 1,225,000 | 6,568,000 | 1,602,000 | 3,368,000 | 2,615,000 |
total current liabilities | 0 | 0 | 0 | 0 | 630,000 | 1,212,000 | 2,970,000 | 2,973,000 | 2,842,000 | 1,900,000 | 13,403,000 | 3,420,000 | 7,968,000 | 7,117,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,665,000 | 0 | 8,413,000 | 7,563,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,705,000 | 0 | 8,413,000 | 7,563,000 |
total liabilities | 0 | 0 | 0 | 0 | 630,000 | 1,212,000 | 2,970,000 | 2,973,000 | 2,842,000 | 1,900,000 | 19,108,000 | 3,420,000 | 16,381,000 | 14,680,000 |
net assets | 4,686,000 | 2,156,000 | 2,017,000 | 2,012,000 | 1,378,000 | 1,101,000 | 869,000 | 869,000 | 996,000 | 1,628,000 | 4,436,000 | 2,317,000 | -2,844,000 | -2,489,000 |
total shareholders funds | 4,686,000 | 2,156,000 | 2,017,000 | 2,012,000 | 1,378,000 | 1,101,000 | 869,000 | 869,000 | 996,000 | 1,628,000 | 4,436,000 | 2,317,000 | -2,844,000 | -2,489,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 2,000 | 5,000 | 4,000 | 277,000 | 232,000 | 0 | -128,000 | -632,000 | -740,000 | 2,277,000 | 1,119,000 | 927,000 | -1,132,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,000 | 97,000 | 133,000 | 162,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,000 | 237,000 | 446,000 | 470,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | -150,000 | -118,000 | 30,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,000 | 139,000 | -35,000 | -45,000 | -305,000 | -1,531,000 | -6,000 | 4,000 | 310,000 | -5,017,000 | 2,683,000 | -2,066,000 | 1,846,000 | 4,573,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 10,000 | -18,000 | -1,532,000 | 1,069,000 | -594,000 | 536,000 | 554,000 |
Accruals and Deferred Income | 0 | 0 | 0 | -630,000 | 0 | 0 | -134,000 | -70,000 | -391,000 | -5,343,000 | 4,966,000 | -1,766,000 | 753,000 | 2,615,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -30,000 | -137,000 | 40,000 | -581,000 | 582,000 | 1,763,000 | -153,000 | -192,000 | -1,351,000 | -2,598,000 | 6,487,000 | 1,009,000 | 831,000 | -1,874,000 |
Investing Activities | ||||||||||||||
capital expenditure | -174,000 | -232,000 | -145,000 | -46,000 | ||||||||||
Change in Investments | 2,500,000 | 0 | 40,000 | 49,000 | 0 | 8,000 | 0 | 0 | 0 | 1,509,000 | 0 | 0 | 0 | 0 |
cash flow from investments | -174,000 | -232,000 | -145,000 | -46,000 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,000 | 800,000 | -706,000 | 64,000 | 642,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -582,000 | -1,758,000 | 156,000 | 191,000 | 1,351,000 | 642,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,463,000 | 3,141,000 | -1,414,000 | -78,000 | 2,814,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,665,000 | 5,665,000 | -8,413,000 | 850,000 | 7,563,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,000 | 47,000 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -632,000 | -577,000 | -1,090,000 | -874,000 |
cash flow from financing | 2,500,000 | 0 | 0 | 630,000 | -582,000 | -1,758,000 | 156,000 | 192,000 | 1,351,000 | -12,154,000 | 9,645,000 | -11,787,000 | -274,000 | 9,632,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | -352,000 | 184,000 | 168,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,000 | -424,000 | 492,000 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | -352,000 | 184,000 | 236,000 | 424,000 | -492,000 |
cielo talent limited Credit Report and Business Information
Cielo Talent Limited Competitor Analysis
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 directors
Cielo Talent Limited currently has 2 directors. The longest serving directors include Ms Marissa Geist (Jun 2022) and Ms Molly Thiel (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Marissa Geist | United States | 46 years | Jun 2022 | - | Director |
Ms Molly Thiel | United States | 51 years | Oct 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
cielo talent limited Companies House Filings - See Documents
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