talktalk telecom group limited
talktalk telecom group limited Company Information
Company Number
07105891
Next Accounts
Nov 2025
Shareholders
talktalk finco limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
soapworks ordsall lane, salford, M5 3TT
Website
www.talktalkgroup.comtalktalk telecom group limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK TELECOM GROUP LIMITED at £2.9b based on a Turnover of £1.5b and 1.99x industry multiple (adjusted for size and gross margin).
talktalk telecom group limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK TELECOM GROUP LIMITED at £2.1b based on an EBITDA of £249m and a 8.38x industry multiple (adjusted for size and gross margin).
talktalk telecom group limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK TELECOM GROUP LIMITED at £4.8m based on Net Assets of £2m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talktalk Telecom Group Limited Overview
Talktalk Telecom Group Limited is a live company located in salford, M5 3TT with a Companies House number of 07105891. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2009, it's largest shareholder is talktalk finco limited with a 100% stake. Talktalk Telecom Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.5b with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Talktalk Telecom Group Limited Health Check
Pomanda's financial health check has awarded Talktalk Telecom Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5b, make it larger than the average company (£13.4m)
£1.5b - Talktalk Telecom Group Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talktalk Telecom Group Limited
- - Industry AVG
Production
with a gross margin of 49.3%, this company has a lower cost of product (38.6%)
49.3% - Talktalk Telecom Group Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.4%)
0.5% - Talktalk Telecom Group Limited
4.4% - Industry AVG
Employees
with 1857 employees, this is above the industry average (53)
1857 - Talktalk Telecom Group Limited
53 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£63k)
£59.2k - Talktalk Telecom Group Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £792.7k, this is more efficient (£234.9k)
£792.7k - Talktalk Telecom Group Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
18 days - Talktalk Telecom Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (42 days)
228 days - Talktalk Telecom Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (12 days)
12 days - Talktalk Telecom Group Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Talktalk Telecom Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.9%)
99.9% - Talktalk Telecom Group Limited
64.9% - Industry AVG
TALKTALK TELECOM GROUP LIMITED financials
Talktalk Telecom Group Limited's latest turnover from February 2024 is £1.5 billion and the company has net assets of £2 million. According to their latest financial statements, Talktalk Telecom Group Limited has 1,857 employees and maintains cash reserves of £92 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,472,000,000 | 1,457,000,000 | 1,455,000,000 | 1,569,000,000 | 1,632,000,000 | 1,653,000,000 | 1,783,000,000 | 1,835,000,000 | 1,795,000,000 | 1,722,000,000 | 1,670,000,000 | 1,687,000,000 | 1,765,000,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 747,000,000 | 716,000,000 | 677,000,000 | 767,000,000 | 770,000,000 | 812,000,000 | 813,000,000 | 845,000,000 | 815,000,000 | 769,000,000 | 751,000,000 | 803,000,000 | 877,000,000 | ||
| Gross Profit | 725,000,000 | 741,000,000 | 778,000,000 | 802,000,000 | 862,000,000 | 841,000,000 | 970,000,000 | 990,000,000 | 980,000,000 | 953,000,000 | 919,000,000 | 884,000,000 | 888,000,000 | ||
| Admin Expenses | 718,000,000 | 705,000,000 | 731,000,000 | 605,000,000 | 815,000,000 | 885,000,000 | 875,000,000 | 952,000,000 | 926,000,000 | 902,000,000 | 778,000,000 | 739,000,000 | 813,000,000 | ||
| Operating Profit | 7,000,000 | 36,000,000 | 47,000,000 | -2,016,000 | 197,000,000 | 47,000,000 | -44,000,000 | 95,000,000 | 38,000,000 | 54,000,000 | 51,000,000 | 141,000,000 | 145,000,000 | 75,000,000 | |
| Interest Payable | 141,000,000 | 111,000,000 | 78,000,000 | 31,388,000 | 66,000,000 | 52,000,000 | 56,000,000 | 22,000,000 | 20,000,000 | 19,000,000 | 18,000,000 | 18,000,000 | |||
| Interest Receivable | 7,000,000 | 5,000,000 | 29,104,000 | ||||||||||||
| Pre-Tax Profit | -127,000,000 | -70,000,000 | -31,000,000 | -4,300,000 | 131,000,000 | -5,000,000 | -100,000,000 | 70,000,000 | 14,000,000 | 32,000,000 | 31,000,000 | 122,000,000 | 127,000,000 | 57,000,000 | |
| Tax | -185,000,000 | 43,000,000 | 22,000,000 | 37,000,000 | -12,000,000 | -12,000,000 | 40,000,000 | -3,000,000 | -22,000,000 | 11,000,000 | -22,000,000 | ||||
| Profit After Tax | -127,000,000 | -255,000,000 | 12,000,000 | -4,300,000 | 153,000,000 | 32,000,000 | -100,000,000 | 58,000,000 | 2,000,000 | 72,000,000 | 28,000,000 | 100,000,000 | 138,000,000 | 35,000,000 | |
| Dividends Paid | 17,179,000 | 28,000,000 | 28,000,000 | 71,000,000 | 150,000,000 | 135,000,000 | 116,000,000 | 99,000,000 | 87,000,000 | 58,000,000 | 15,000,000 | ||||
| Retained Profit | -127,000,000 | -255,000,000 | 12,000,000 | -21,479,000 | 125,000,000 | 4,000,000 | -171,000,000 | -92,000,000 | -133,000,000 | -44,000,000 | -71,000,000 | 13,000,000 | 80,000,000 | 20,000,000 | |
| Employee Costs | 110,000,000 | 118,000,000 | 109,000,000 | 3,266,000 | 117,000,000 | 124,000,000 | 152,000,000 | 136,000,000 | 139,000,000 | 122,000,000 | 125,000,000 | 133,000,000 | 141,000,000 | 158,000,000 | |
| Number Of Employees | 1,857 | 1,886 | 1,910 | 2,114 | 2,187 | 2,288 | 2,226 | 2,290 | 2,107 | 2,308 | 2,515 | 3,106 | 4,077 | ||
| EBITDA* | 249,000,000 | 285,000,000 | 328,000,000 | -2,016,000 | 390,000,000 | 193,000,000 | 96,000,000 | 233,000,000 | 169,000,000 | 180,000,000 | 184,000,000 | 295,000,000 | 298,000,000 | 220,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,539,000,000 | 1,479,000,000 | 1,727,000,000 | 1,605,287,000 | 997,000,000 | 629,000,000 | 548,000,000 | 388,000,000 | 447,000,000 | 441,000,000 | 419,000,000 | 413,000,000 | 420,000,000 | 411,000,000 | |
| Intangible Assets | 641,000,000 | 696,000,000 | 665,000,000 | 700,000,000 | 730,000,000 | 746,000,000 | 738,000,000 | 722,000,000 | 668,000,000 | 620,000,000 | 633,000,000 | 682,000,000 | 726,000,000 | ||
| Investments & Other | 415,000,000 | 468,000,000 | 412,000,000 | 1,211,002,000 | 2,000,000 | 3,000,000 | 39,000,000 | 27,000,000 | 10,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | ||
| Debtors (Due After 1 year) | 194,000,000 | 149,000,000 | 277,000,000 | 394,285,000 | 523,000,000 | 2,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | ||||||
| Total Fixed Assets | 2,180,000,000 | 2,175,000,000 | 2,207,000,000 | 1,605,287,000 | 1,562,000,000 | 1,359,000,000 | 1,294,000,000 | 1,126,000,000 | 1,169,000,000 | 1,109,000,000 | 1,039,000,000 | 1,046,000,000 | 1,102,000,000 | 1,137,000,000 | |
| Stock & work in progress | 26,000,000 | 23,000,000 | 15,000,000 | 25,000,000 | 34,000,000 | 29,000,000 | 18,000,000 | 57,000,000 | 31,000,000 | 24,000,000 | 23,000,000 | 3,000,000 | 3,000,000 | ||
| Trade Debtors | 73,000,000 | 56,000,000 | 103,000,000 | 71,000,000 | 106,000,000 | 152,000,000 | 147,000,000 | 144,000,000 | 204,000,000 | 135,000,000 | 123,000,000 | 104,000,000 | 78,000,000 | ||
| Group Debtors | 64,000,000 | 5,000,000 | 172,531,000 | 2,000,000 | 2,000,000 | ||||||||||
| Misc Debtors | 129,000,000 | 102,000,000 | 115,000,000 | 77,000,000 | 54,000,000 | 94,000,000 | 222,000,000 | 150,000,000 | 109,000,000 | 125,000,000 | 103,000,000 | 80,000,000 | 77,000,000 | ||
| Cash | 92,000,000 | 7,000,000 | 20,000,000 | 11,446,000 | 56,000,000 | 67,000,000 | 43,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 2,000,000 | 1,000,000 | 1 | |
| misc current assets | 22,000,000 | 33,000,000 | 50,000,000 | 86,000,000 | 54,000,000 | 3,000,000 | 1,000,000 | ||||||||
| total current assets | 406,000,000 | 226,000,000 | 253,000,000 | 183,977,000 | 279,000,000 | 347,000,000 | 372,000,000 | 437,000,000 | 364,000,000 | 355,000,000 | 284,000,000 | 256,000,000 | 191,000,000 | 161,000,000 | 1 |
| total assets | 2,586,000,000 | 2,401,000,000 | 2,460,000,000 | 1,789,264,000 | 1,841,000,000 | 1,706,000,000 | 1,666,000,000 | 1,563,000,000 | 1,533,000,000 | 1,464,000,000 | 1,323,000,000 | 1,302,000,000 | 1,293,000,000 | 1,298,000,000 | 1 |
| Bank overdraft | 7,000,000 | 9,000,000 | |||||||||||||
| Bank loan | 25,000,000 | 30,000,000 | 26,000,000 | 35,000,000 | |||||||||||
| Trade Creditors | 467,000,000 | 442,000,000 | 253,000,000 | 183,000,000 | 279,000,000 | 269,000,000 | 273,000,000 | 304,000,000 | 218,000,000 | 208,000,000 | 210,000,000 | 135,000,000 | 112,000,000 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,014,000,000 | 71,000,000 | 25,000,000 | ||||||||||||
| hp & lease commitments | 126,000,000 | 108,000,000 | 129,000,000 | 59,000,000 | 10,000,000 | 8,000,000 | |||||||||
| other current liabilities | 254,000,000 | 205,000,000 | 234,000,000 | 22,244,000 | 240,000,000 | 274,000,000 | 352,000,000 | 265,000,000 | 277,000,000 | 332,000,000 | 264,000,000 | 242,000,000 | 268,000,000 | 318,000,000 | |
| total current liabilities | 1,861,000,000 | 826,000,000 | 616,000,000 | 22,244,000 | 482,000,000 | 563,000,000 | 629,000,000 | 538,000,000 | 606,000,000 | 550,000,000 | 509,000,000 | 477,000,000 | 429,000,000 | 474,000,000 | |
| loans | 1,366,000,000 | 2,036,000,000 | 2,029,000,000 | 1,411,566,000 | 1,109,000,000 | 867,000,000 | 746,000,000 | 1,742,000,000 | 1,369,000,000 | 1,231,000,000 | 920,000,000 | 750,000,000 | 820,000,000 | 790,000,000 | |
| hp & lease commitments | 651,000,000 | 604,000,000 | 575,000,000 | 705,783,000 | 158,000,000 | 29,000,000 | 23,000,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,000,000 | 6,000,000 | |||||||||||||
| provisions | 14,000,000 | 26,000,000 | 12,000,000 | 4,000,000 | 24,000,000 | 56,000,000 | 28,000,000 | 22,000,000 | 2,000,000 | 14,000,000 | 16,000,000 | 20,000,000 | 28,000,000 | ||
| total long term liabilities | 722,000,000 | 1,445,000,000 | 1,460,000,000 | 705,783,000 | 953,000,000 | 855,000,000 | 757,000,000 | 885,000,000 | 696,000,000 | 617,000,000 | 467,000,000 | 383,000,000 | 420,000,000 | 409,000,000 | |
| total liabilities | 2,583,000,000 | 2,271,000,000 | 2,076,000,000 | 728,027,000 | 1,435,000,000 | 1,418,000,000 | 1,386,000,000 | 1,423,000,000 | 1,302,000,000 | 1,167,000,000 | 976,000,000 | 860,000,000 | 849,000,000 | 883,000,000 | |
| net assets | 2,000,000 | 129,000,000 | 384,000,000 | 1,061,237,000 | 406,000,000 | 288,000,000 | 280,000,000 | 140,000,000 | 231,000,000 | 297,000,000 | 347,000,000 | 442,000,000 | 444,000,000 | 415,000,000 | 1 |
| total shareholders funds | 2,000,000 | 129,000,000 | 384,000,000 | 1,061,237,000 | 406,000,000 | 288,000,000 | 280,000,000 | 140,000,000 | 231,000,000 | 297,000,000 | 347,000,000 | 442,000,000 | 444,000,000 | 415,000,000 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,000,000 | 36,000,000 | 47,000,000 | -2,016,000 | 197,000,000 | 47,000,000 | -44,000,000 | 95,000,000 | 38,000,000 | 54,000,000 | 51,000,000 | 141,000,000 | 145,000,000 | 75,000,000 | |
| Depreciation | 190,000,000 | 196,000,000 | 204,000,000 | 114,000,000 | 71,000,000 | 69,000,000 | 69,000,000 | 72,000,000 | 78,000,000 | 77,000,000 | 76,000,000 | 65,000,000 | 57,000,000 | ||
| Amortisation | 52,000,000 | 53,000,000 | 77,000,000 | 79,000,000 | 75,000,000 | 71,000,000 | 69,000,000 | 59,000,000 | 48,000,000 | 56,000,000 | 78,000,000 | 88,000,000 | 88,000,000 | ||
| Tax | -185,000,000 | 43,000,000 | 22,000,000 | 37,000,000 | -12,000,000 | -12,000,000 | 40,000,000 | -3,000,000 | -22,000,000 | 11,000,000 | -22,000,000 | ||||
| Stock | 3,000,000 | 8,000,000 | 15,000,000 | -25,000,000 | -9,000,000 | 5,000,000 | 11,000,000 | -39,000,000 | 26,000,000 | 7,000,000 | 1,000,000 | 20,000,000 | 3,000,000 | ||
| Debtors | 148,000,000 | -183,000,000 | -71,816,000 | -104,184,000 | 509,000,000 | -86,000,000 | -127,000,000 | 78,000,000 | -16,000,000 | 53,000,000 | 34,000,000 | 40,000,000 | 29,000,000 | 157,000,000 | |
| Creditors | 25,000,000 | 189,000,000 | 253,000,000 | -183,000,000 | -96,000,000 | 10,000,000 | -4,000,000 | -31,000,000 | 86,000,000 | 10,000,000 | -2,000,000 | 75,000,000 | 23,000,000 | 112,000,000 | |
| Accruals and Deferred Income | 49,000,000 | -29,000,000 | 211,756,000 | -217,756,000 | -34,000,000 | -78,000,000 | 87,000,000 | -12,000,000 | -55,000,000 | 68,000,000 | 22,000,000 | -26,000,000 | -50,000,000 | 318,000,000 | |
| Deferred Taxes & Provisions | -12,000,000 | 14,000,000 | 12,000,000 | -4,000,000 | -20,000,000 | -32,000,000 | 28,000,000 | 6,000,000 | 20,000,000 | -12,000,000 | -2,000,000 | -4,000,000 | -8,000,000 | 28,000,000 | |
| Cash flow from operations | 160,000,000 | 449,000,000 | 904,572,000 | -277,588,000 | -238,000,000 | 211,000,000 | 323,000,000 | 145,000,000 | 198,000,000 | 226,000,000 | 164,000,000 | 258,000,000 | 245,000,000 | 496,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -53,000,000 | 56,000,000 | -799,002,000 | 1,211,002,000 | -2,000,000 | -1,000,000 | -36,000,000 | 12,000,000 | 17,000,000 | 3,000,000 | -2,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,000,000 | 25,000,000 | -30,000,000 | 30,000,000 | -26,000,000 | -9,000,000 | 35,000,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 943,000,000 | 71,000,000 | -25,000,000 | 25,000,000 | |||||||||||
| Long term loans | -670,000,000 | 7,000,000 | 617,434,000 | 302,566,000 | 242,000,000 | 121,000,000 | -996,000,000 | 373,000,000 | 138,000,000 | 311,000,000 | 170,000,000 | -70,000,000 | 30,000,000 | 790,000,000 | |
| Hire Purchase and Lease Commitments | 65,000,000 | 8,000,000 | -1,783,000 | 488,783,000 | 178,000,000 | 8,000,000 | 31,000,000 | ||||||||
| other long term liabilities | -5,000,000 | -1,000,000 | 6,000,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -134,000,000 | -106,000,000 | -78,000,000 | -2,284,000 | -66,000,000 | -52,000,000 | -56,000,000 | -22,000,000 | -20,000,000 | -19,000,000 | -18,000,000 | -18,000,000 | |||
| cash flow from financing | 204,000,000 | -20,000,000 | -151,586,000 | 1,465,781,000 | 342,000,000 | 80,000,000 | -704,000,000 | 253,000,000 | 131,000,000 | -105,000,000 | -48,000,000 | 1,201,999,999 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 85,000,000 | -13,000,000 | 8,554,000 | -44,554,000 | -11,000,000 | 24,000,000 | -7,000,000 | 40,000,000 | 10,000,000 | -7,000,000 | 5,000,000 | 1,000,000 | 999,999 | 1 | |
| overdraft | -7,000,000 | 7,000,000 | -9,000,000 | 9,000,000 | |||||||||||
| change in cash | 85,000,000 | -13,000,000 | 8,554,000 | -44,554,000 | -11,000,000 | 24,000,000 | -7,000,000 | 40,000,000 | 17,000,000 | -14,000,000 | 5,000,000 | 10,000,000 | -8,000,001 | 1 |
talktalk telecom group limited Credit Report and Business Information
Talktalk Telecom Group Limited Competitor Analysis
Perform a competitor analysis for talktalk telecom group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in M 5 area or any other competitors across 12 key performance metrics.
talktalk telecom group limited Ownership
TALKTALK TELECOM GROUP LIMITED group structure
Talktalk Telecom Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
TALKTALK TELECOM GROUP LIMITED
07105891
2 subsidiaries
talktalk telecom group limited directors
Talktalk Telecom Group Limited currently has 4 directors. The longest serving directors include Sir Charles Dunstone (Jan 2010) and Mr James Smith (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Charles Dunstone | 60 years | Jan 2010 | - | Director | |
| Mr James Smith | England | 48 years | Apr 2023 | - | Director |
| Mr Steven Scott | United Kingdom | 60 years | Dec 2024 | - | Director |
| Mr Paul O'Donnell | 46 years | Dec 2024 | - | Director |
P&L
February 2024turnover
1.5b
+1%
operating profit
7m
-81%
gross margin
49.3%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2m
-0.98%
total assets
2.6b
+0.08%
cash
92m
+12.14%
net assets
Total assets minus all liabilities
talktalk telecom group limited company details
company number
07105891
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
talktalk telecom group plc (March 2021)
new talktalk plc (January 2010)
accountant
-
auditor
DELOITTE LLP
address
soapworks ordsall lane, salford, M5 3TT
Bank
-
Legal Advisor
-
talktalk telecom 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 4 charges/mortgages relating to talktalk telecom group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
talktalk telecom 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 TALKTALK TELECOM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
talktalk telecom group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
