the retail talent network limited
the retail talent network limited Company Information
Company Number
08041805
Registered Address
richmond house walkern road, stevenage, herts, SG1 3QP
Industry
Temporary employment agency activities
Telephone
02030567632
Next Accounts Due
82 days late
Group Structure
View All
Directors
Nichola Mead-Blandford12 Years
Shareholders
nichola jane mead-blandford 100%
the retail talent network limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TALENT NETWORK LIMITED at £10.8k based on a Turnover of £85.9k and 0.13x industry multiple (adjusted for size and gross margin).
the retail talent network limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TALENT NETWORK LIMITED at £0 based on an EBITDA of £-565 and a 2.25x industry multiple (adjusted for size and gross margin).
the retail talent network limited Estimated Valuation
Pomanda estimates the enterprise value of THE RETAIL TALENT NETWORK LIMITED at £831 based on Net Assets of £484 and 1.72x industry multiple (adjusted for liquidity).
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The Retail Talent Network Limited Overview
The Retail Talent Network Limited is a live company located in herts, SG1 3QP with a Companies House number of 08041805. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2012, it's largest shareholder is nichola jane mead-blandford with a 100% stake. The Retail Talent Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.9k with declining growth in recent years.
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The Retail Talent Network Limited Health Check
Pomanda's financial health check has awarded The Retail Talent Network Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£12.2m)
- The Retail Talent Network Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (0%)
- The Retail Talent Network Limited
0% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.2%)
- The Retail Talent Network Limited
17.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.1%)
- The Retail Talent Network Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - The Retail Talent Network Limited
45 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- The Retail Talent Network Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£260.9k)
- The Retail Talent Network Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
- The Retail Talent Network Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (3 days)
- The Retail Talent Network Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Retail Talent Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - The Retail Talent Network Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (75.6%)
96.3% - The Retail Talent Network Limited
75.6% - Industry AVG
THE RETAIL TALENT NETWORK LIMITED financials
The Retail Talent Network Limited's latest turnover from October 2022 is estimated at £85.9 thousand and the company has net assets of £484. According to their latest financial statements, The Retail Talent Network Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 114 | 394 | 0 | 0 | 95 | 309 | 523 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 114 | 394 | 0 | 0 | 95 | 309 | 523 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,741 | 25,455 | 12,438 | 22,030 | 23,559 | 2,247 | 0 | 10,530 | 5,940 | 13,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,150 | 3,736 | 2,071 | 3,600 | 0 | 6,867 | 7,705 | 9,449 | 16,681 | 16,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,891 | 29,191 | 14,509 | 25,630 | 23,559 | 9,114 | 7,705 | 19,979 | 22,621 | 29,741 |
| total assets | 12,891 | 29,305 | 14,903 | 25,630 | 23,559 | 9,209 | 8,014 | 20,502 | 22,621 | 29,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,407 | 28,230 | 13,939 | 25,199 | 23,319 | 8,940 | 7,666 | 14,786 | 13,045 | 18,633 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,407 | 28,230 | 13,939 | 25,199 | 23,319 | 8,940 | 7,666 | 14,786 | 13,045 | 18,633 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,407 | 28,230 | 13,939 | 25,199 | 23,319 | 8,940 | 7,666 | 14,786 | 13,045 | 18,633 |
| net assets | 484 | 1,075 | 964 | 431 | 240 | 269 | 348 | 5,716 | 9,576 | 11,108 |
| total shareholders funds | 484 | 1,075 | 964 | 431 | 240 | 269 | 348 | 5,716 | 9,576 | 11,108 |
| Oct 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 114 | 280 | 171 | 0 | 95 | 214 | 214 | 125 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,714 | 13,017 | -9,592 | -1,529 | 21,312 | 2,247 | -10,530 | 4,590 | -7,560 | 13,500 |
| Creditors | -15,823 | 14,291 | -11,260 | 1,880 | 14,379 | 1,274 | -7,120 | 1,741 | -5,588 | 18,633 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 414 | 1,665 | -1,529 | 3,600 | -6,867 | -838 | -1,744 | -7,232 | 440 | 16,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 414 | 1,665 | -1,529 | 3,600 | -6,867 | -838 | -1,744 | -7,232 | 440 | 16,241 |
the retail talent network limited Credit Report and Business Information
The Retail Talent Network Limited Competitor Analysis
Perform a competitor analysis for the retail talent network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
the retail talent network limited Ownership
THE RETAIL TALENT NETWORK LIMITED group structure
The Retail Talent Network Limited has no subsidiary companies.
Ultimate parent company
THE RETAIL TALENT NETWORK LIMITED
08041805
the retail talent network limited directors
The Retail Talent Network Limited currently has 1 director, Miss Nichola Mead-Blandford serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nichola Mead-Blandford | United Kingdom | 51 years | Apr 2012 | - | Director |
P&L
October 2022turnover
85.9k
-58%
operating profit
-679.7
0%
gross margin
10.5%
+11.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
484
-0.55%
total assets
12.9k
-0.56%
cash
4.2k
+0.11%
net assets
Total assets minus all liabilities
the retail talent network limited company details
company number
08041805
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
WAGSTAFFS
auditor
-
address
richmond house walkern road, stevenage, herts, SG1 3QP
Bank
-
Legal Advisor
-
the retail talent network 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 the retail talent network limited.
the retail talent network limited Companies House Filings - See Documents
| date | description | view/download |
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