talentpro group limited
talentpro group limited Company Information
Company Number
06072750
Next Accounts
340 days late
Shareholders
claire lester-smith
mark lester-smith
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
talentpro group limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTPRO GROUP LIMITED at £84.4k based on a Turnover of £236.3k and 0.36x industry multiple (adjusted for size and gross margin).
talentpro group limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTPRO GROUP LIMITED at £163.2k based on an EBITDA of £47.6k and a 3.43x industry multiple (adjusted for size and gross margin).
talentpro group limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTPRO GROUP LIMITED at £197.5k based on Net Assets of £115.8k and 1.71x industry multiple (adjusted for liquidity).
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Talentpro Group Limited Overview
Talentpro Group Limited is a live company located in chorley, PR7 4EX with a Companies House number of 06072750. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2007, it's largest shareholder is claire lester-smith with a 50% stake. Talentpro Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.3k with declining growth in recent years.
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Talentpro Group Limited Health Check
Pomanda's financial health check has awarded Talentpro Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £236.3k, make it smaller than the average company (£4.2m)
- Talentpro Group Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.3%)
- Talentpro Group Limited
2.3% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Talentpro Group Limited
32% - Industry AVG
Profitability
an operating margin of 20.1% make it more profitable than the average company (5.7%)
- Talentpro Group Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (26)
4 - Talentpro Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Talentpro Group Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£151.9k)
- Talentpro Group Limited
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (46 days)
- Talentpro Group Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Talentpro Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talentpro Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (21 weeks)
71 weeks - Talentpro Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (66%)
71.2% - Talentpro Group Limited
66% - Industry AVG
TALENTPRO GROUP LIMITED financials
Talentpro Group Limited's latest turnover from July 2022 is estimated at £236.3 thousand and the company has net assets of £115.8 thousand. According to their latest financial statements, Talentpro Group Limited has 4 employees and maintains cash reserves of £392.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 4 | 2 | 3 | 4 | 4 | 4 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 850 | 893 | 1,315 | 534 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 166 | 850 | 893 | 1,315 | 534 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 9,577 | 59,066 | 49,833 | 16,385 | 153,424 | 72,703 | 30,295 | 47,336 | 31 | 7,500 | 528 | 12,032 | 29,637 |
| Group Debtors | |||||||||||||
| Misc Debtors | 447 | 447 | 447 | 52,797 | 62,212 | 26,411 | 11,355 | ||||||
| Cash | 392,073 | 251,210 | 201,520 | 49,809 | 27,460 | 32,035 | 9,071 | 21,095 | 112 | 9,643 | 15,086 | 60,176 | 54,227 |
| misc current assets | |||||||||||||
| total current assets | 402,097 | 310,723 | 251,800 | 118,991 | 243,096 | 131,149 | 50,721 | 68,431 | 143 | 17,143 | 15,614 | 72,208 | 83,864 |
| total assets | 402,097 | 310,723 | 251,800 | 118,991 | 243,096 | 131,149 | 50,721 | 68,431 | 309 | 17,993 | 16,507 | 73,523 | 84,398 |
| Bank overdraft | 95,424 | 67,110 | 26,834 | 18,418 | |||||||||
| Bank loan | 42,144 | 62,509 | 22,241 | ||||||||||
| Trade Creditors | 202 | 11,188 | 13,004 | 110,612 | 3,514 | 2,690 | 68,108 | 27,857 | 16,893 | 14,391 | 47,874 | 50,313 | |
| Group/Directors Accounts | 23,711 | 27,019 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 167,153 | 137,596 | 101,723 | 87,397 | 90,118 | 64,936 | 25,552 | ||||||
| total current liabilities | 286,288 | 231,927 | 139,745 | 118,819 | 242,874 | 130,959 | 50,483 | 68,108 | 27,857 | 16,893 | 14,391 | 47,874 | 50,313 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 286,288 | 231,927 | 139,745 | 118,819 | 242,874 | 130,959 | 50,483 | 68,108 | 27,857 | 16,893 | 14,391 | 47,874 | 50,313 |
| net assets | 115,809 | 78,796 | 112,055 | 172 | 222 | 190 | 238 | 323 | -27,548 | 1,100 | 2,116 | 25,649 | 34,085 |
| total shareholders funds | 115,809 | 78,796 | 112,055 | 172 | 222 | 190 | 238 | 323 | -27,548 | 1,100 | 2,116 | 25,649 | 34,085 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 166 | 684 | 1,041 | 975 | 791 | 1,046 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -49,489 | 9,233 | -18,902 | -146,454 | 116,522 | 57,464 | -5,686 | 47,305 | -7,469 | 6,972 | -11,504 | -17,605 | 29,637 |
| Creditors | -202 | -10,986 | -1,816 | -97,608 | 107,098 | 824 | -65,418 | 40,251 | 10,964 | 2,502 | -33,483 | -2,439 | 50,313 |
| Accruals and Deferred Income | 29,557 | 35,873 | 14,326 | -2,721 | 25,182 | 39,384 | 25,552 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -42,144 | -20,365 | 40,268 | 22,241 | |||||||||
| Group/Directors Accounts | -3,308 | 27,019 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 140,863 | 49,690 | 151,711 | 22,349 | -4,575 | 22,964 | -12,024 | 20,983 | -9,531 | -5,443 | -45,090 | 5,949 | 54,227 |
| overdraft | 28,314 | 40,276 | 8,416 | 18,418 | |||||||||
| change in cash | 112,549 | 9,414 | 143,295 | 3,931 | -4,575 | 22,964 | -12,024 | 20,983 | -9,531 | -5,443 | -45,090 | 5,949 | 54,227 |
talentpro group limited Credit Report and Business Information
Talentpro Group Limited Competitor Analysis
Perform a competitor analysis for talentpro group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
talentpro group limited Ownership
TALENTPRO GROUP LIMITED group structure
Talentpro Group Limited has no subsidiary companies.
Ultimate parent company
TALENTPRO GROUP LIMITED
06072750
talentpro group limited directors
Talentpro Group Limited currently has 2 directors. The longest serving directors include Mr Mark Lester-Smith (Jan 2007) and Mrs Claire Lester-Smith (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lester-Smith | England | 61 years | Jan 2007 | - | Director |
| Mrs Claire Lester-Smith | England | 51 years | Jan 2007 | - | Director |
P&L
July 2022turnover
236.3k
-26%
operating profit
47.6k
0%
gross margin
32.1%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
115.8k
+0.47%
total assets
402.1k
+0.29%
cash
392.1k
+0.56%
net assets
Total assets minus all liabilities
talentpro group limited company details
company number
06072750
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
talentpro limited (November 2017)
resourcing initiatives ltd (November 2017)
accountant
TAXSENSE ACCOUNTANT LTD
auditor
-
address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Bank
-
Legal Advisor
-
talentpro group 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 1 charges/mortgages relating to talentpro group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
talentpro group limited 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.
Click to start generating capital raising & share issue transactions for TALENTPRO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
talentpro group limited Companies House Filings - See Documents
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