talkroom limited
talkroom limited Company Information
Company Number
07992824
Website
-Registered Address
garden flat 4 camden terrace, camden, london, NW1 9BP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Shaw12 Years
Shareholders
john shaw 100%
talkroom limited Estimated Valuation
Pomanda estimates the enterprise value of TALKROOM LIMITED at £22.7k based on a Turnover of £57.2k and 0.4x industry multiple (adjusted for size and gross margin).
talkroom limited Estimated Valuation
Pomanda estimates the enterprise value of TALKROOM LIMITED at £0 based on an EBITDA of £-30 and a 3.12x industry multiple (adjusted for size and gross margin).
talkroom limited Estimated Valuation
Pomanda estimates the enterprise value of TALKROOM LIMITED at £0 based on Net Assets of £-19.2k and 0.52x industry multiple (adjusted for liquidity).
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Talkroom Limited Overview
Talkroom Limited is a live company located in london, NW1 9BP with a Companies House number of 07992824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is john shaw with a 100% stake. Talkroom Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.2k with rapid growth in recent years.
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Talkroom Limited Health Check
Pomanda's financial health check has awarded Talkroom Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £57.2k, make it smaller than the average company (£3m)
- Talkroom Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)
- Talkroom Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.4%)
- Talkroom Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Talkroom Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Talkroom Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Talkroom Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is less efficient (£137.8k)
- Talkroom Limited
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talkroom Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (34 days)
- Talkroom Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talkroom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talkroom Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Talkroom Limited
- - Industry AVG
TALKROOM LIMITED financials
Talkroom Limited's latest turnover from March 2023 is estimated at £57.2 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, we estimate that Talkroom Limited has 1 employee and maintains cash reserves of 0 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,393 | 50,000 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -1,045 | -5,783 | -11,412 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -1,045 | -5,783 | -11,412 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -1,045 | -5,783 | -11,412 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -1,045 | -5,783 | -11,412 | ||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -1,045 | -5,783 | -11,412 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30 | 60 | 120 | 180 | 720 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 961 | 2,006 | 11,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 30 | 60 | 120 | 180 | 720 | 0 | 0 | 961 | 2,006 | 11,178 |
| total assets | 0 | 30 | 60 | 120 | 180 | 720 | 0 | 0 | 961 | 2,006 | 11,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,192 | 19,192 | 22,589 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,192 | 19,192 | 22,589 |
| total liabilities | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 19,192 | 0 | 0 | 19,192 | 19,192 | 22,589 |
| net assets | -19,192 | -19,162 | -19,132 | -19,072 | -19,012 | -18,472 | 0 | 0 | -18,231 | -17,186 | -11,411 |
| total shareholders funds | -19,192 | -19,162 | -19,132 | -19,072 | -19,012 | -18,472 | 0 | 0 | -18,231 | -17,186 | -11,411 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,045 | -5,783 | -11,412 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30 | -30 | -60 | -60 | -540 | 720 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 19,192 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,045 | -5,783 | -11,412 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,192 | 0 | -3,397 | 22,589 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | -3,389 | 22,590 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961 | -1,045 | -9,172 | 11,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -961 | -1,045 | -9,172 | 11,178 |
talkroom limited Credit Report and Business Information
Talkroom Limited Competitor Analysis
Perform a competitor analysis for talkroom limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
talkroom limited Ownership
TALKROOM LIMITED group structure
Talkroom Limited has no subsidiary companies.
Ultimate parent company
TALKROOM LIMITED
07992824
talkroom limited directors
Talkroom Limited currently has 1 director, Mr John Shaw serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shaw | 75 years | Mar 2012 | - | Director |
P&L
March 2023turnover
57.2k
+150%
operating profit
-30
0%
gross margin
17.4%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-19.2k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
talkroom limited company details
company number
07992824
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sitetalk ltd (August 2012)
last accounts submitted
March 2023
address
garden flat 4 camden terrace, camden, london, NW1 9BP
accountant
-
auditor
-
talkroom 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 talkroom limited.
talkroom limited Companies House Filings - See Documents
| date | description | view/download |
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