Babble Cloud (tql) Limited

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babble cloud (tql) limited Company Information

Live

EstablishedMidRapid

Company Number

07246305

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Mark O'Dell

Matthew Parker

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Shareholders

babble cloud holdings limited

Group Structure

View All

Contact

Registered Address

bury house 31 bury street, london, EC3A 5AR

Website

www.techquarters.com

babble cloud (tql) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of BABBLE CLOUD (TQL) LIMITED at £5.5m based on a Turnover of £8.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Babble Cloud (tql) Limited is a live company located in london, EC3A 5AR with a Companies House number of 07246305. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is babble cloud holdings limited with a 100% stake. Babble Cloud (tql) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Babble Cloud (Tql) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8.6m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.3%)

EXPORT

Babble Cloud (Tql) Limited's latest turnover from November 2023 is estimated at £8.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Babble Cloud (Tql) Limited has 14 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	8,583,067	5,543,912	4,354,448	3,134,992	2,568,498	2,131,554	1,575,277	1,273,938	1,237,881	641,954	602,082	439,179	171,495
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,316,920	3,415,160	2,739,379	1,945,927	1,609,567	1,332,888	966,279	787,305	783,007	411,592	385,260	274,844	104,078
Gross Profit	3,266,147	2,128,752	1,615,069	1,189,064	958,931	798,666	608,998	486,633	454,874	230,363	216,822	164,335	67,418
Admin Expenses	4,152,269	1,126,437	931,270	937,386	667,720	438,460	385,761	408,355	329,908	101,213	190,839	87,912	86,259
Operating Profit	-886,122	1,002,315	683,799	251,678	291,211	360,206	223,237	78,278	124,966	129,150	25,983	76,423	-18,841
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	66,525	23,257	1,619	1,058	7,070	3,498	1,159	1,745	1,185	565	283	186	38
Pre-Tax Profit	-819,597	1,025,572	685,417	252,736	298,281	363,704	224,396	80,023	126,151	129,715	26,266	76,609	-18,803
Tax	0	-194,859	-130,229	-48,020	-56,673	-69,104	-42,635	-16,004	-25,230	-27,240	-6,041	-18,386	0
Profit After Tax	-819,597	830,713	555,188	204,716	241,608	294,600	181,761	64,018	100,921	102,475	20,225	58,223	-18,803
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-819,597	830,713	555,188	204,716	241,608	294,600	181,761	64,018	100,921	102,475	20,225	58,223	-18,803
Employee Costs	672,068	666,344	678,888	670,995	863,674	780,449	752,187	608,047	376,042	188,119	183,343	147,200	71,965
Number Of Employees	14	15	16	16	21	20	20	16	10	5	5	4	2
EBITDA*	-886,122	1,003,734	684,344	255,029	295,540	364,908	228,062	83,670	128,910	133,095	29,851	79,599	-16,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	0	3,714	1,634	10,053	12,987	14,107	14,477	16,178	11,833	11,835	11,604	9,531	6,266
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	3,714	1,634	10,053	12,987	14,107	14,477	16,178	11,833	11,835	11,604	9,531	6,266
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,315,520	885,112	576,075	494,064	363,965	280,779	196,014	150,035	139,528	74,240	74,004	47,708	10,273
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,754,929	321,009	10,948	17,638	90,000	11,023	0	0	0	0	0	0	0
Cash	21,704	2,512,589	2,138,793	1,098,746	1,017,768	867,679	531,543	396,013	301,872	172,224	53,849	59,480	15,017
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,092,153	3,718,710	2,725,816	1,610,448	1,471,733	1,159,481	727,557	546,048	441,400	246,464	127,853	107,188	25,290
total assets	4,092,153	3,722,424	2,727,450	1,620,501	1,484,720	1,173,588	742,034	562,226	453,233	258,299	139,457	116,719	31,556
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,641,077	1,085,779	921,518	369,757	250,435	201,747	72,986	47,518	189,192	95,179	78,847	76,334	50,358
Group/Directors Accounts	0	0	0	0	0	1,602	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	609,152	0	0	0	184,811	165,819	159,228	186,649	0	0	0	0	0
total current liabilities	2,250,229	1,085,779	921,518	369,757	438,692	369,168	232,214	234,167	189,192	95,179	78,847	76,334	50,358
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,250,229	1,085,779	921,518	369,757	438,692	369,168	232,214	234,167	189,192	95,179	78,847	76,334	50,358
net assets	1,841,924	2,636,645	1,805,932	1,250,744	1,046,028	804,420	509,820	328,059	264,041	163,120	60,610	40,385	-18,802
total shareholders funds	1,841,924	2,636,645	1,805,932	1,250,744	1,046,028	804,420	509,820	328,059	264,041	163,120	60,610	40,385	-18,802

	Nov 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-886,122	1,002,315	683,799	251,678	291,211	360,206	223,237	78,278	124,966	129,150	25,983	76,423	-18,841
Depreciation	0	1,419	545	3,351	4,329	4,702	4,825	5,392	3,944	3,945	3,868	3,176	2,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-194,859	-130,229	-48,020	-56,673	-69,104	-42,635	-16,004	-25,230	-27,240	-6,041	-18,386	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,864,328	619,098	75,321	57,737	162,163	95,788	45,979	10,507	65,288	236	26,296	37,435	10,273
Creditors	555,298	164,261	551,761	119,322	48,688	128,761	25,468	-141,674	94,013	16,332	2,513	25,976	50,358
Accruals and Deferred Income	609,152	0	0	-184,811	18,992	6,591	-27,421	186,649	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,586,000	354,038	1,030,555	83,783	144,384	335,368	137,495	102,134	132,405	121,951	27	49,754	23,333
Investing Activities
capital expenditure	3,714	-3,499	7,874	-417	-3,209	-4,332	-3,124	-9,737	-3,942	-4,176	-5,941	-6,441	-8,355
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,714	-3,499	7,874	-417	-3,209	-4,332	-3,124	-9,737	-3,942	-4,176	-5,941	-6,441	-8,355
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,602	1,602	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	24,876	0	0	0	0	0	0	0	0	35	0	964	1
interest	66,525	23,257	1,619	1,058	7,070	3,498	1,159	1,745	1,185	565	283	186	38
cash flow from financing	91,401	23,257	1,619	1,058	5,468	5,100	1,159	1,745	1,185	600	283	1,150	39
cash and cash equivalents
cash	-2,490,885	373,796	1,040,047	80,978	150,089	336,136	135,530	94,141	129,648	118,375	-5,631	44,463	15,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,490,885	373,796	1,040,047	80,978	150,089	336,136	135,530	94,141	129,648	118,375	-5,631	44,463	15,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for babble cloud (tql) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.

BABBLE CLOUD (TQL) LIMITED group structure

Babble Cloud (Tql) Limited has no subsidiary companies.

Ultimate parent company

DVORAK TOPCO LIMITED

12456879

BABBLE CLOUD HOLDINGS LIMITED

10991403

2 parents

BABBLE CLOUD (TQL) LIMITED

07246305

BABBLE CLOUD (TQL) LIMITED Shareholders

babble cloud holdings limited

100%

Babble Cloud (Tql) Limited currently has 3 directors. The longest serving directors include Mr Mark O'Dell (Mar 2018) and Mr Matthew Parker (Mar 2023).

officer	country	age	start	end	role
Mr Mark O'Dell	United Kingdom	47 years	Mar 2018	-	Director
Mr Matthew Parker	England	57 years	Mar 2023	-	Director
Mr Alexander Clark	England	46 years	Apr 2024	-	Director

P&L

November 2023

turnover

8.6m

+55%

operating profit

-886.1k

gross margin

38.1%

-0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.8m

-0.3%

total assets

4.1m

+0.1%

cash

21.7k

-0.99%

net assets

Total assets minus all liabilities

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company number

07246305

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

ultimate parent company

DVORAK TOPCO LIMITED

previous names

techquarters limited (August 2023)

address

bury house 31 bury street, london, EC3A 5AR

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 2 charges/mortgages relating to babble cloud (tql) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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babble cloud (tql) limited Company Information

babble cloud (tql) limited Estimated Valuation

babble cloud (tql) limited Estimated Valuation

babble cloud (tql) limited Estimated Valuation

Babble Cloud (tql) Limited Overview

Babble Cloud (tql) Limited Health Check

BABBLE CLOUD (TQL) LIMITED financials

babble cloud (tql) limited Credit Report and Business Information

Babble Cloud (tql) Limited Competitor Analysis

babble cloud (tql) limited Ownership

babble cloud (tql) limited directors

babble cloud (tql) limited company details

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