talend ltd
talend ltd Company Information
Company Number
06844892
Next Accounts
Sep 2025
Shareholders
talend sas
Group Structure
View All
Industry
Other software publishing
+1Registered Address
1020 eskdale road, winnersh, wokingham, berkshire, RG41 5TS
Website
www.talend.comtalend ltd Estimated Valuation
Pomanda estimates the enterprise value of TALEND LTD at £45.2m based on a Turnover of £22.2m and 2.03x industry multiple (adjusted for size and gross margin).
talend ltd Estimated Valuation
Pomanda estimates the enterprise value of TALEND LTD at £11.6m based on an EBITDA of £1.3m and a 9.09x industry multiple (adjusted for size and gross margin).
talend ltd Estimated Valuation
Pomanda estimates the enterprise value of TALEND LTD at £0 based on Net Assets of £-6.9m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talend Ltd Overview
Talend Ltd is a live company located in wokingham, RG41 5TS with a Companies House number of 06844892. It operates in the other software publishing sector, SIC Code 58290. Founded in March 2009, it's largest shareholder is talend sas with a 100% stake. Talend Ltd is a established, large sized company, Pomanda has estimated its turnover at £22.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Talend Ltd Health Check
Pomanda's financial health check has awarded Talend Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £22.2m, make it larger than the average company (£6m)
£22.2m - Talend Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)
-3% - Talend Ltd
6.9% - Industry AVG
Production
with a gross margin of 84.3%, this company has a lower cost of product (69%)
84.3% - Talend Ltd
69% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.9%)
5.1% - Talend Ltd
3.9% - Industry AVG
Employees
with 80 employees, this is above the industry average (38)
80 - Talend Ltd
38 - Industry AVG
Pay Structure
on an average salary of £166k, the company has a higher pay structure (£81.6k)
£166k - Talend Ltd
£81.6k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£166.3k)
£277.9k - Talend Ltd
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
72 days - Talend Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talend Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talend Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Talend Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.5%, this is a higher level of debt than the average (58.8%)
184.5% - Talend Ltd
58.8% - Industry AVG
TALEND LTD financials
Talend Ltd's latest turnover from December 2023 is £22.2 million and the company has net assets of -£6.9 million. According to their latest financial statements, Talend Ltd has 80 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 22,232,775 | 24,546,103 | 26,017,542 | 24,336,474 | 22,306,121 | 19,933,658 | 15,726,292 | 10,612,333 | 6,900,721 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,486,575 | 4,165,678 | 5,124,859 | 3,679,425 | 3,503,324 | 4,649,958 | 3,146,578 | 2,067,205 | 1,423,656 | ||||||
| Gross Profit | 18,746,200 | 20,380,425 | 20,892,683 | 20,657,049 | 18,802,797 | 15,283,700 | 12,579,714 | 8,545,128 | 5,477,065 | ||||||
| Admin Expenses | 17,605,796 | 21,053,914 | 23,728,932 | 21,645,644 | 21,014,601 | 18,224,178 | 13,016,502 | 9,125,811 | 6,147,236 | ||||||
| Operating Profit | 1,140,404 | -673,489 | -2,836,249 | -988,595 | -2,211,804 | -2,940,478 | -436,788 | -580,683 | -670,171 | ||||||
| Interest Payable | 74,345 | 424 | |||||||||||||
| Interest Receivable | 82,706 | 2,075 | 1,001 | 2,477 | 244,324 | ||||||||||
| Pre-Tax Profit | 1,148,765 | -673,913 | -2,834,174 | -987,594 | -2,211,804 | -2,940,478 | -434,311 | -336,359 | -670,171 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,148,765 | -673,913 | -2,834,174 | -987,594 | -2,211,804 | -2,940,478 | -434,311 | -336,359 | -670,171 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,148,765 | -673,913 | -2,834,174 | -987,594 | -2,211,804 | -2,940,478 | -434,311 | -336,359 | -670,171 | ||||||
| Employee Costs | 13,280,893 | 16,715,906 | 15,948,766 | 12,781,190 | 11,069,158 | 9,094,707 | 5,762,090 | 5,314,147 | |||||||
| Number Of Employees | 80 | 101 | 105 | 91 | 82 | 66 | 50 | 45 | |||||||
| EBITDA* | 1,275,517 | -537,853 | -2,687,642 | -860,441 | -2,097,224 | -2,875,159 | -372,115 | -517,345 | -618,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 75,084 | 172,000 | 251,097 | 303,545 | 332,510 | 411,105 | 79,449 | 115,291 | 128,375 | 155,342 | 44,293 | 87,117 | 120,572 | 47,113 | 8,471 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 75,084 | 172,000 | 251,097 | 303,545 | 332,510 | 411,105 | 79,449 | 115,291 | 128,375 | 155,342 | 44,293 | 87,117 | 120,572 | 47,113 | 8,471 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,445,526 | 4,471,816 | 4,327,116 | 5,245,565 | 5,442,398 | 4,517,294 | 3,624,747 | 5,242,813 | 8,246,052 | 5,770,110 | 4,986,302 | 3,432,959 | 2,304,400 | 835,898 | 343,071 |
| Group Debtors | 405,889 | 104,957 | 32,778 | 3,009,231 | 1,298,914 | 176,962 | |||||||||
| Misc Debtors | 329,525 | 468,691 | 326,113 | 272,734 | 457,477 | 234,263 | 113,490 | ||||||||
| Cash | 3,318,099 | 3,070,429 | 5,702,933 | 6,345,953 | 5,844,518 | 2,205,941 | 6,652,380 | 7,911,385 | 1,005,909 | 950,064 | 248,998 | 837,997 | 131,761 | 241,454 | 104,764 |
| misc current assets | |||||||||||||||
| total current assets | 8,093,150 | 8,416,825 | 10,461,119 | 11,897,030 | 14,753,624 | 12,542,199 | 11,810,304 | 13,444,650 | 9,251,961 | 6,720,174 | 5,235,300 | 4,270,956 | 2,436,161 | 1,077,352 | 447,835 |
| total assets | 8,168,234 | 8,588,825 | 10,712,216 | 12,200,575 | 15,086,134 | 12,953,304 | 11,889,753 | 13,559,941 | 9,380,336 | 6,875,516 | 5,279,593 | 4,358,073 | 2,556,733 | 1,124,465 | 456,306 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 168,663 | 96,160 | 136,207 | 233,254 | 506,796 | 320,690 | 73,613 | 9,571,514 | 5,950,831 | 4,137,618 | 3,585,665 | 3,457,515 | 2,098,278 | 1,057,195 | |
| Group/Directors Accounts | 3,229,513 | 2,853,087 | 2,420,170 | 2,288,405 | 2,528,171 | 1,991,864 | 2,355,138 | ||||||||
| other short term finances | 2,341,076 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,473,776 | 13,062,445 | 15,959,888 | 14,418,813 | 16,226,923 | 10,706,391 | 9,356,618 | ||||||||
| total current liabilities | 14,703,289 | 16,084,195 | 18,476,218 | 16,843,425 | 18,988,348 | 16,476,508 | 13,018,945 | 11,785,369 | 9,571,514 | 5,950,831 | 4,137,618 | 3,585,665 | 3,457,515 | 2,098,278 | 1,057,195 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 368,954 | 557,404 | 214,071 | 1,301,897 | 2,104,095 | 1,766,500 | 4,369,512 | ||||||||
| other liabilities | 2,156,955 | 2,602,647 | 2,518,753 | 2,140,559 | 658,543 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 368,954 | 557,404 | 214,071 | 1,301,897 | 2,104,095 | 1,705,538 | 1,766,500 | 4,369,512 | 2,156,955 | 2,602,647 | 2,518,753 | 2,140,559 | 658,543 | ||
| total liabilities | 15,072,243 | 16,641,599 | 18,690,289 | 18,145,322 | 21,092,443 | 18,182,046 | 14,785,445 | 16,154,881 | 11,728,469 | 8,553,478 | 6,656,371 | 5,726,224 | 4,116,058 | 2,098,278 | 1,057,195 |
| net assets | -6,904,009 | -8,052,774 | -7,978,073 | -5,944,747 | -6,006,309 | -5,228,742 | -2,895,692 | -2,594,940 | -2,348,133 | -1,677,962 | -1,376,778 | -1,368,151 | -1,559,325 | -973,813 | -600,889 |
| total shareholders funds | -6,904,009 | -8,052,774 | -7,978,073 | -5,944,747 | -6,006,309 | -5,228,742 | -2,895,692 | -2,594,940 | -2,348,133 | -1,677,962 | -1,376,778 | -1,368,151 | -1,559,325 | -973,813 | -600,889 |
| Dec 2023 | 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 | 1,140,404 | -673,489 | -2,836,249 | -988,595 | -2,211,804 | -2,940,478 | -436,788 | -580,683 | -670,171 | ||||||
| Depreciation | 135,113 | 135,636 | 148,607 | 128,154 | 114,580 | 65,319 | 64,673 | 63,338 | 51,183 | 41,740 | 35,392 | 38,614 | 28,795 | 10,096 | 1,772 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -571,345 | 588,210 | -792,891 | -3,358,029 | 4,391,812 | -640,630 | -375,341 | -2,712,787 | 2,475,942 | 783,808 | 1,553,343 | 1,128,559 | 1,468,502 | 492,827 | 343,071 |
| Creditors | -168,663 | 72,503 | -40,047 | -97,047 | -273,542 | 186,106 | 247,077 | -9,497,901 | 3,620,683 | 1,813,213 | 551,953 | 128,150 | 1,359,237 | 1,041,083 | 1,057,195 |
| Accruals and Deferred Income | -1,777,119 | -2,554,110 | 453,249 | -2,610,308 | 18,331,018 | -12,472,891 | -1,253,239 | 13,726,130 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -98,920 | -3,607,670 | -1,481,549 | -209,767 | 11,568,440 | -1,002,936 | 6,423,671 | 525,753 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 376,426 | 432,917 | 131,765 | -239,766 | 2,528,171 | -1,991,864 | -363,274 | 2,355,138 | |||||||
| Other Short Term Loans | -2,341,076 | 2,341,076 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,156,955 | -445,692 | 83,894 | 378,194 | 1,482,016 | 658,543 | |||||||||
| share issue | |||||||||||||||
| interest | 8,361 | -424 | 2,075 | 1,001 | 2,477 | 244,324 | |||||||||
| cash flow from financing | 384,787 | 1,031,705 | 934,688 | 810,391 | 1,621,332 | -227,238 | 532,059 | -445,692 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 247,670 | -2,632,504 | -643,020 | 501,435 | 3,638,577 | -4,446,439 | -1,259,005 | 6,905,476 | 55,845 | 701,066 | -588,999 | 706,236 | -109,693 | 136,690 | 104,764 |
| overdraft | |||||||||||||||
| change in cash | 247,670 | -2,632,504 | -643,020 | 501,435 | 3,638,577 | -4,446,439 | -1,259,005 | 6,905,476 | 55,845 | 701,066 | -588,999 | 706,236 | -109,693 | 136,690 | 104,764 |
talend ltd Credit Report and Business Information
Talend Ltd Competitor Analysis
Perform a competitor analysis for talend ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
talend ltd Ownership
TALEND LTD group structure
Talend Ltd has no subsidiary companies.
Ultimate parent company
TALEND SA
#0054301
1 parent
TALEND LTD
06844892
talend ltd directors
Talend Ltd currently has 2 directors. The longest serving directors include Ms Hulya Rodriguez (May 2022) and Ms Deborah Lofton (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hulya Rodriguez | England | 49 years | May 2022 | - | Director |
| Ms Deborah Lofton | United States | 57 years | Jun 2023 | - | Director |
P&L
December 2023turnover
22.2m
-9%
operating profit
1.1m
-269%
gross margin
84.4%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.9m
-0.14%
total assets
8.2m
-0.05%
cash
3.3m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
talend ltd company details
company number
06844892
Type
Private limited with Share Capital
industry
58290 - Other software publishing
63110 - Data processing, hosting and related activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1020 eskdale road, winnersh, wokingham, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
talend 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 found 7 charges/mortgages relating to talend ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
talend 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.
Click to start generating capital raising & share issue transactions for TALEND LTD. This can take several minutes, an email will notify you when this has completed.
talend ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
