plain talking hr limited
plain talking hr limited Company Information
Company Number
06877745
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
bina briggs
Group Structure
View All
Contact
Registered Address
c/o spicer & co staple house, 5 eleanor's cross, dunstable, LU6 1SU
Website
www.plaintalkinghr.complain talking hr limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN TALKING HR LIMITED at £84.5k based on a Turnover of £161.8k and 0.52x industry multiple (adjusted for size and gross margin).
plain talking hr limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN TALKING HR LIMITED at £0 based on an EBITDA of £-3.6k and a 3.85x industry multiple (adjusted for size and gross margin).
plain talking hr limited Estimated Valuation
Pomanda estimates the enterprise value of PLAIN TALKING HR LIMITED at £61.9k based on Net Assets of £26.4k and 2.35x industry multiple (adjusted for liquidity).
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Plain Talking Hr Limited Overview
Plain Talking Hr Limited is a live company located in dunstable, LU6 1SU with a Companies House number of 06877745. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is bina briggs with a 100% stake. Plain Talking Hr Limited is a established, micro sized company, Pomanda has estimated its turnover at £161.8k with rapid growth in recent years.
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Plain Talking Hr Limited Health Check
Pomanda's financial health check has awarded Plain Talking Hr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£4.4m)
- Plain Talking Hr Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9%)
- Plain Talking Hr Limited
9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Plain Talking Hr Limited
37.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.6%)
- Plain Talking Hr Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Plain Talking Hr Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Plain Talking Hr Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is equally as efficient (£161.8k)
- Plain Talking Hr Limited
£161.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plain Talking Hr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plain Talking Hr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plain Talking Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 267 weeks, this is more cash available to meet short term requirements (24 weeks)
267 weeks - Plain Talking Hr Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (61.1%)
19.1% - Plain Talking Hr Limited
61.1% - Industry AVG
PLAIN TALKING HR LIMITED financials
Plain Talking Hr Limited's latest turnover from April 2024 is estimated at £161.8 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Plain Talking Hr Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 400 | 532 | 709 | 946 | 1,262 | 1,683 | 2,245 | 2,176 | 2,904 | 1,311 | 1,463 | 1,313 | 1,752 | 338 |
| Intangible Assets | 0 | 0 | 0 | 7,353 | 14,706 | 22,059 | 29,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 400 | 532 | 8,062 | 15,652 | 23,321 | 31,095 | 2,245 | 2,176 | 2,904 | 1,311 | 1,463 | 1,313 | 1,752 | 338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538 | 5,000 |
| Trade Debtors | 0 | 2,232 | 1,524 | 942 | 4,024 | 456 | 1,650 | 1,837 | 1,343 | 5,685 | 5,401 | 10,559 | 18,738 | 8,905 | 4,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,730 | 1,730 | 3,218 | 1,887 | 1,887 | 1,887 | 2,497 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,042 | 39,747 | 43,806 | 33,360 | 17,385 | 11,740 | 5,636 | 43,624 | 8,971 | 4,963 | 11,136 | 8,711 | 971 | 2,105 | 2,111 |
| misc current assets | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,282 | 43,709 | 47,060 | 37,520 | 23,296 | 14,083 | 9,173 | 47,958 | 13,044 | 10,648 | 16,537 | 19,270 | 19,709 | 12,548 | 11,139 |
| total assets | 32,582 | 44,109 | 47,592 | 45,582 | 38,948 | 37,404 | 40,268 | 50,203 | 15,220 | 13,552 | 17,848 | 20,733 | 21,022 | 14,300 | 11,477 |
| Bank overdraft | 0 | 0 | 14,033 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 9,542 | 8,753 | 20,219 | 26,253 | 20,898 | 19,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,232 | 15,990 | 14,317 | 11,521 | 16,311 | 15,134 | 11,388 | 14,374 | 11,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,232 | 15,990 | 28,828 | 18,521 | 23,311 | 22,134 | 18,388 | 21,374 | 11,201 | 9,542 | 8,753 | 20,219 | 26,253 | 20,898 | 19,936 |
| loans | 0 | 0 | 0 | 15,701 | 7,998 | 14,954 | 21,569 | 28,100 | 0 | 4,000 | 9,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 15,701 | 7,998 | 14,954 | 21,569 | 28,100 | 4,000 | 4,000 | 9,000 | 0 | 0 | 0 | 0 |
| total liabilities | 6,232 | 15,990 | 28,828 | 34,222 | 31,309 | 37,088 | 39,957 | 49,474 | 15,201 | 13,542 | 17,753 | 20,219 | 26,253 | 20,898 | 19,936 |
| net assets | 26,350 | 28,119 | 18,764 | 11,360 | 7,639 | 316 | 311 | 729 | 19 | 10 | 95 | 514 | -5,231 | -6,598 | -8,459 |
| total shareholders funds | 26,350 | 28,119 | 18,764 | 11,360 | 7,639 | 316 | 311 | 729 | 19 | 10 | 95 | 514 | -5,231 | -6,598 | -8,459 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 100 | 133 | 177 | 237 | 316 | 421 | 562 | 750 | 728 | 969 | 438 | 488 | 439 | 586 | 114 |
| Amortisation | 0 | 0 | 7,353 | 7,353 | 7,353 | 7,353 | 7,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,538 | -3,462 | 5,000 |
| Debtors | -3,962 | 708 | -906 | -1,751 | 3,568 | -1,194 | -797 | 261 | -1,612 | 284 | -5,158 | -8,179 | 9,833 | 4,877 | 4,028 |
| Creditors | 0 | -478 | 478 | 0 | 0 | 0 | 0 | 0 | -9,542 | 789 | -11,466 | -6,034 | 5,355 | 962 | 19,936 |
| Accruals and Deferred Income | -9,758 | 1,673 | 2,796 | -4,790 | 1,177 | 3,746 | -2,986 | 3,173 | 11,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -15,701 | 7,703 | -6,956 | -6,615 | -6,531 | 28,100 | -4,000 | -5,000 | 9,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,705 | -4,059 | 10,446 | 15,975 | 5,645 | 6,104 | -37,988 | 34,653 | 4,008 | -6,173 | 2,425 | 7,740 | -1,134 | -6 | 2,111 |
| overdraft | 0 | -14,033 | 7,033 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,705 | 9,974 | 3,413 | 15,975 | 5,645 | 6,104 | -37,988 | 27,653 | 4,008 | -6,173 | 2,425 | 7,740 | -1,134 | -6 | 2,111 |
plain talking hr limited Credit Report and Business Information
Plain Talking Hr Limited Competitor Analysis
Perform a competitor analysis for plain talking hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
plain talking hr limited Ownership
PLAIN TALKING HR LIMITED group structure
Plain Talking Hr Limited has no subsidiary companies.
Ultimate parent company
PLAIN TALKING HR LIMITED
06877745
plain talking hr limited directors
Plain Talking Hr Limited currently has 1 director, Mrs Bina Briggs serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bina Briggs | England | 72 years | Apr 2009 | - | Director |
P&L
April 2024turnover
161.8k
+113%
operating profit
-3.7k
0%
gross margin
37.2%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.4k
-0.06%
total assets
32.6k
-0.26%
cash
32k
-0.19%
net assets
Total assets minus all liabilities
plain talking hr limited company details
company number
06877745
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SPICER & CO UK LIMITED
auditor
-
address
c/o spicer & co staple house, 5 eleanor's cross, dunstable, LU6 1SU
Bank
-
Legal Advisor
-
plain talking hr 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 did not find charges/mortgages relating to plain talking hr limited.
plain talking hr 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.
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plain talking hr limited Companies House Filings - See Documents
| date | description | view/download |
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