talabot securities ltd
talabot securities ltd Company Information
Company Number
06809259
Next Accounts
94 days late
Directors
Shareholders
talabot finance limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
109 gloucester place, london, W1U 6JW
Website
www.riverrockecp.comtalabot securities ltd Estimated Valuation
Pomanda estimates the enterprise value of TALABOT SECURITIES LTD at £1.7m based on a Turnover of £2.4m and 0.68x industry multiple (adjusted for size and gross margin).
talabot securities ltd Estimated Valuation
Pomanda estimates the enterprise value of TALABOT SECURITIES LTD at £0 based on an EBITDA of £-163.8k and a 2.34x industry multiple (adjusted for size and gross margin).
talabot securities ltd Estimated Valuation
Pomanda estimates the enterprise value of TALABOT SECURITIES LTD at £631.8k based on Net Assets of £484.2k and 1.31x industry multiple (adjusted for liquidity).
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Talabot Securities Ltd Overview
Talabot Securities Ltd is a live company located in london, W1U 6JW with a Companies House number of 06809259. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2009, it's largest shareholder is talabot finance limited with a 100% stake. Talabot Securities Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Talabot Securities Ltd Health Check
Pomanda's financial health check has awarded Talabot Securities Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.3m)
£2.4m - Talabot Securities Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.7%)
-21% - Talabot Securities Ltd
3.7% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (58%)
1.3% - Talabot Securities Ltd
58% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (10.4%)
-6.7% - Talabot Securities Ltd
10.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
- Talabot Securities Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Talabot Securities Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£199.6k)
- Talabot Securities Ltd
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talabot Securities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 days - Talabot Securities Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talabot Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Talabot Securities Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (67.6%)
27.1% - Talabot Securities Ltd
67.6% - Industry AVG
TALABOT SECURITIES LTD financials
Talabot Securities Ltd's latest turnover from March 2023 is £2.4 million and the company has net assets of £484.2 thousand. According to their latest financial statements, we estimate that Talabot Securities Ltd has 13 employees and maintains cash reserves of £234 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,447,374 | 4,090,475 | 7,184,318 | 4,960,322 | 6,272,602 | 4,524,463 | 5,112,139 | 5,224,034 | 4,986,879 | 8,679,863 | 5,178,278 | 5,911,396 | 2,404,180 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,416,668 | 4,051,064 | 4,324,417 | 2,266,560 | 3,321,521 | 2,478,036 | 1,890,004 | 2,715,888 | 2,424,319 | 2,939,793 | 1,573,809 | 2,374,497 | 1,028,014 | |
| Gross Profit | 30,706 | 39,410 | 2,859,900 | 2,693,762 | 2,951,081 | 2,046,427 | 3,222,135 | 2,508,146 | 2,562,560 | 5,740,070 | 3,604,469 | 3,536,899 | 1,376,166 | |
| Admin Expenses | 194,511 | 172,510 | 2,972,056 | 2,600,099 | 4,041,415 | 2,986,609 | 2,784,916 | 3,315,380 | 4,163,622 | 3,480,363 | 2,249,103 | 1,836,464 | 625,726 | |
| Operating Profit | -163,805 | -133,100 | -112,156 | 93,663 | -1,090,334 | -940,182 | 437,219 | -807,234 | -1,601,062 | 2,259,707 | 1,355,366 | 1,700,435 | 750,440 | |
| Interest Payable | 42,842 | 79,302 | 52,240 | 21,567 | ||||||||||
| Interest Receivable | 354 | 83 | 2,936 | 7 | 86 | 299 | 211 | 472 | 178 | |||||
| Pre-Tax Profit | -163,805 | -133,100 | -112,156 | 94,018 | -1,090,251 | -983,025 | 358,216 | -859,467 | -1,622,543 | 2,260,006 | 1,355,577 | 1,700,907 | 750,618 | |
| Tax | -134,814 | -17,864 | 155,685 | -74,298 | 340,528 | 370,844 | -559,690 | -355,464 | -486,999 | -207,100 | ||||
| Profit After Tax | -298,619 | -133,100 | -112,156 | 76,155 | -1,090,251 | -827,340 | 283,919 | -518,939 | -1,251,699 | 1,700,316 | 1,000,113 | 1,213,908 | 543,518 | |
| Dividends Paid | 1,447 | 2,450,000 | 930,000 | |||||||||||
| Retained Profit | -298,619 | -133,100 | -112,156 | 76,155 | -1,090,251 | -827,340 | 283,919 | -518,939 | -1,253,145 | -749,684 | 70,113 | 1,213,908 | 543,518 | |
| Employee Costs | 72,994 | 613,758 | 1,405,644 | 1,955,093 | 1,987,766 | 1,659,975 | 2,054,582 | 1,832,131 | 2,422,154 | 1,425,367 | 944,945 | 240,307 | ||
| Number Of Employees | 3 | 5 | 15 | 16 | 16 | 15 | 19 | 17 | 16 | 13 | 9 | 9 | ||
| EBITDA* | -163,805 | -133,100 | -112,156 | 93,663 | -1,090,334 | -927,957 | 463,774 | -770,953 | -1,575,341 | 2,274,658 | 1,363,661 | 1,708,037 | 757,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,067 | 11,686 | 36,651 | 60,723 | 12,251 | 10,830 | 8,666 | 14,261 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 250,000 | 250,000 | ||||||||||||
| Total Fixed Assets | 1,067 | 11,686 | 36,651 | 60,723 | 12,251 | 10,830 | 258,666 | 264,261 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 316,940 | 286,035 | 543,712 | 109,909 | 3,228,521 | 2,164,733 | 201,463 | 183,634 | 45,466 | 316,152 | 275,823 | 384,105 | 295,630 | |
| Group Debtors | 413,904 | 72,084 | 779,624 | 63,163 | 1,385,390 | 1,891,440 | 100,000 | |||||||
| Misc Debtors | 664,016 | 969,806 | 491,250 | 945,272 | 1,547,522 | 2,039,061 | 2,466,865 | 1,968,619 | 1,576,764 | 522,782 | 307,730 | 341,051 | ||
| Cash | 234 | 19,440 | 600,477 | 174,620 | 124,472 | 158,925 | 26,815 | 320,790 | 161,788 | 163,332 | 1,723,777 | 851,358 | 2,397,157 | 812,864 |
| misc current assets | ||||||||||||||
| total current assets | 664,250 | 1,306,186 | 1,791,668 | 1,735,689 | 2,561,527 | 3,387,446 | 2,191,548 | 2,561,315 | 2,875,451 | 2,177,417 | 5,002,083 | 3,541,403 | 3,088,992 | 1,549,545 |
| total assets | 664,250 | 1,306,186 | 1,791,668 | 1,735,689 | 2,561,527 | 3,387,446 | 2,192,615 | 2,573,002 | 2,912,102 | 2,238,141 | 5,014,334 | 3,552,233 | 3,347,658 | 1,813,806 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,077 | 181,070 | 759,287 | 260,516 | 213,323 | 1,416,050 | 1,560,937 | 95,942 | 25,520 | 959,858 | 118,330 | 162,246 | 53,897 | 68,692 |
| Group/Directors Accounts | 20,409 | 357,500 | 411,665 | 176,971 | 652,484 | 4,400 | 235,862 | 180,548 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 153,590 | 608,779 | 382,944 | 656,125 | 1,109,559 | 164,749 | 1,061,518 | 2,235,665 | 628,048 | 550,473 | 271,048 | |||
| total current liabilities | 180,077 | 789,850 | 1,142,231 | 916,642 | 1,680,382 | 1,416,050 | 1,560,937 | 672,356 | 1,264,009 | 959,858 | 3,006,479 | 794,694 | 840,232 | 520,288 |
| loans | 1,536,445 | 1,655,751 | 852,592 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 88,272 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,624,718 | 1,655,751 | 852,592 | |||||||||||
| total liabilities | 180,077 | 789,850 | 1,142,231 | 916,642 | 1,680,382 | 1,416,050 | 1,560,937 | 2,297,074 | 2,919,761 | 1,812,450 | 3,006,479 | 794,694 | 840,232 | 520,288 |
| net assets | 484,173 | 516,336 | 649,436 | 819,047 | 881,145 | 1,971,396 | 631,678 | 275,928 | -7,658 | 425,691 | 2,007,855 | 2,757,539 | 2,507,426 | 1,293,518 |
| total shareholders funds | 484,173 | 516,336 | 649,436 | 819,047 | 881,145 | 1,971,396 | 631,678 | 275,928 | -7,658 | 425,691 | 2,007,855 | 2,757,539 | 2,507,426 | 1,293,518 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -163,805 | -133,100 | -112,156 | 93,663 | -1,090,334 | -940,182 | 437,219 | -807,234 | -1,601,062 | 2,259,707 | 1,355,366 | 1,700,435 | 750,440 | |
| Depreciation | 1,067 | 12,225 | 26,554 | 36,281 | 25,722 | 14,951 | 8,295 | 7,602 | 6,966 | |||||
| Amortisation | ||||||||||||||
| Tax | -134,814 | -17,864 | 155,685 | -74,298 | 340,528 | 370,844 | -559,690 | -355,464 | -486,999 | -207,100 | ||||
| Stock | ||||||||||||||
| Debtors | -622,730 | 95,556 | -369,879 | -875,986 | -791,466 | 1,063,788 | -75,791 | -473,139 | 699,578 | 2,014,085 | 588,261 | 1,703,364 | -44,846 | 986,681 |
| Creditors | -174,993 | -578,217 | 498,771 | 47,193 | -1,202,727 | -144,887 | 1,464,995 | 70,421 | -934,337 | 959,858 | -43,916 | 93,554 | -14,795 | 68,692 |
| Accruals and Deferred Income | -455,189 | 225,835 | -273,181 | -453,434 | 1,109,559 | -164,749 | -896,769 | 1,061,518 | 1,607,617 | 357,000 | 279,425 | 271,048 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -306,071 | -581,038 | 483,313 | 545,544 | -392,036 | 603,765 | 36,266 | -1,002,822 | -2,258,723 | 2,690,408 | -244,613 | 1,530,514 | -96,635 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -16,372 | -10,459 | -2,007 | -21,227 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -16,372 | -10,459 | -2,007 | -21,227 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 20,409 | -357,500 | 357,500 | -411,665 | 234,695 | 176,971 | 648,084 | -176,148 | 55,314 | 180,548 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,536,445 | -119,306 | 803,159 | 852,592 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -88,272 | 88,272 | ||||||||||||
| share issue | ||||||||||||||
| interest | 354 | 83 | -42,842 | -76,366 | -52,233 | -21,481 | 299 | 211 | 472 | 178 | ||||
| cash flow from financing | 286,865 | -57,455 | -495,399 | 357,583 | -896,134 | 126,962 | 1,013,487 | 2,509,947 | 648,383 | 1,217,971 | 55,786 | 930,726 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -19,206 | -581,038 | 425,857 | 50,148 | -34,453 | 132,110 | -293,975 | 159,002 | -1,544 | 163,332 | 872,419 | 38,494 | 1,584,293 | 812,864 |
| overdraft | ||||||||||||||
| change in cash | -19,206 | -581,038 | 425,857 | 50,148 | -34,453 | 132,110 | -293,975 | 159,002 | -1,544 | 163,332 | 872,419 | 38,494 | 1,584,293 | 812,864 |
talabot securities ltd Credit Report and Business Information
Talabot Securities Ltd Competitor Analysis
Perform a competitor analysis for talabot securities ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
talabot securities ltd Ownership
TALABOT SECURITIES LTD group structure
Talabot Securities Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TALABOT SECURITIES LTD
06809259
talabot securities ltd directors
Talabot Securities Ltd currently has 1 director, Mr Michel Peretie serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michel Peretie | England | 71 years | May 2013 | - | Director |
P&L
March 2023turnover
2.4m
-40%
operating profit
-163.8k
+23%
gross margin
1.3%
+30.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
484.2k
-0.06%
total assets
664.3k
-0.49%
cash
233.7
-0.99%
net assets
Total assets minus all liabilities
talabot securities ltd company details
company number
06809259
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
riverrock securities limited (November 2023)
chenavari financial advisors limited (May 2013)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
109 gloucester place, london, W1U 6JW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
talabot securities 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 talabot securities ltd.
talabot securities 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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talabot securities ltd Companies House Filings - See Documents
| date | description | view/download |
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