talent bidco limited
talent bidco limited Company Information
Company Number
08597820
Website
http://cielotalent.comRegistered Address
30a great sutton st., london, EC1V 0DU
Industry
Temporary employment agency activities
Telephone
02078509000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cielo inc. 100%
talent bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT BIDCO LIMITED at £22m based on a Turnover of £74m and 0.3x industry multiple (adjusted for size and gross margin).
talent bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT BIDCO LIMITED at £24.7m based on an EBITDA of £4.7m and a 5.3x industry multiple (adjusted for size and gross margin).
talent bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT BIDCO LIMITED at £39.8m based on Net Assets of £23.1m and 1.72x industry multiple (adjusted for liquidity).
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Talent Bidco Limited Overview
Talent Bidco Limited is a live company located in london, EC1V 0DU with a Companies House number of 08597820. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2013, it's largest shareholder is cielo inc. with a 100% stake. Talent Bidco Limited is a established, large sized company, Pomanda has estimated its turnover at £74m with healthy growth in recent years.
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Talent Bidco Limited Health Check
Pomanda's financial health check has awarded Talent Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £74m, make it larger than the average company (£16.7m)
£74m - Talent Bidco Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - Talent Bidco Limited
6.2% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (18.3%)
12.4% - Talent Bidco Limited
18.3% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.5%)
3.3% - Talent Bidco Limited
2.5% - Industry AVG
Employees
with 763 employees, this is above the industry average (56)
763 - Talent Bidco Limited
56 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has a lower pay structure (£52.6k)
£40.8k - Talent Bidco Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£275.2k)
£97k - Talent Bidco Limited
£275.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (45 days)
58 days - Talent Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (4 days)
30 days - Talent Bidco Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talent Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (4 weeks)
19 weeks - Talent Bidco Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (72.6%)
37.3% - Talent Bidco Limited
72.6% - Industry AVG
TALENT BIDCO LIMITED financials
Talent Bidco Limited's latest turnover from December 2023 is £74 million and the company has net assets of £23.1 million. According to their latest financial statements, Talent Bidco Limited has 763 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 74,001,211 | 86,852,623 | 71,058,359 | 57,275,823 | 71,621,842 | 44,718,417 | 34,522,150 | 31,430,378 | 40,746,802 | 47,647,592 | 15,759,498 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 64,842,177 | 67,312,088 | 52,302,918 | 45,017,783 | 58,916,055 | 30,537,531 | 23,782,745 | 20,508,033 | 27,173,460 | 33,261,424 | 11,053,377 |
| Gross Profit | 9,159,034 | 19,540,534 | 18,755,441 | 12,258,040 | 12,705,786 | 14,180,886 | 10,739,406 | 10,922,345 | 13,573,341 | 14,386,167 | 4,706,121 |
| Admin Expenses | 6,692,150 | 17,240,935 | 18,174,271 | 13,102,535 | 16,531,080 | 16,899,784 | 12,875,912 | 12,366,112 | 15,176,287 | 14,052,696 | 4,263,446 |
| Operating Profit | 2,466,884 | 2,299,599 | 581,170 | -844,495 | -3,825,294 | -2,718,898 | -2,136,506 | -1,443,767 | -1,602,946 | 333,471 | 442,675 |
| Interest Payable | 0 | 9,840 | 12,091 | 8,324 | 226,717 | 539,934 | 465,433 | 418,030 | 481,999 | 508,851 | 242,931 |
| Interest Receivable | 28,006 | 0 | 64,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,494,891 | 2,289,759 | 633,564 | -852,819 | -4,052,012 | -3,258,832 | -2,601,939 | -1,861,797 | -2,084,945 | -175,381 | 199,744 |
| Tax | -843,994 | -533,646 | -123,327 | -74,915 | -191,154 | -9,613 | 190,659 | -243,975 | 20,083 | 28,818 | -118,766 |
| Profit After Tax | 1,650,897 | 1,756,112 | 510,237 | -927,734 | -4,243,165 | -3,268,445 | -2,411,279 | -2,105,772 | -2,064,862 | -146,562 | 80,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,650,897 | 1,756,112 | 510,237 | -927,734 | -4,243,165 | -3,268,445 | -2,411,279 | -2,105,772 | -2,064,862 | -146,562 | 80,977 |
| Employee Costs | 31,111,195 | 36,439,331 | 30,072,546 | 20,846,008 | 25,894,643 | 25,912,841 | 21,422,735 | 18,171,675 | 21,899,732 | 25,560,313 | 7,962,076 |
| Number Of Employees | 763 | 860 | 581 | 328 | 534 | 465 | 310 | 205 | 337 | 322 | 256 |
| EBITDA* | 4,652,940 | 4,495,496 | 3,283,088 | 2,739,311 | -1,611,470 | -452,616 | 647,280 | 1,044,331 | 875,483 | 3,066,282 | 1,462,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 678,222 | 807,660 | 1,002,740 | 902,005 | 1,242,498 | 563,966 | 826,724 | 1,006,396 | 888,128 | 825,030 | 415,007 |
| Intangible Assets | 17,125,123 | 18,966,770 | 22,171,530 | 23,272,039 | 23,703,786 | 27,522,230 | 29,415,205 | 29,480,065 | 33,785,332 | 42,213,256 | 38,531,615 |
| 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 | 692,502 | 1,239,958 | 1,372,581 | 0 |
| Total Fixed Assets | 17,803,346 | 19,774,430 | 23,174,271 | 24,174,045 | 24,946,284 | 28,086,197 | 30,241,929 | 31,178,965 | 35,913,419 | 44,410,869 | 38,946,623 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,833,321 | 12,835,516 | 9,417,217 | 6,284,525 | 10,617,915 | 9,448,850 | 8,462,709 | 9,224,933 | 11,130,616 | 16,874,434 | 10,682,232 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,237,529 | 2,821,890 | 4,987,909 | 4,107,453 | 6,205,082 | 4,203,316 | 4,042,297 | 1,585,837 | 2,235,197 | 916,426 | 733,517 |
| Cash | 5,054,879 | 5,353,115 | 6,658,875 | 6,584,185 | 6,522,931 | 3,912,521 | 4,347,513 | 3,806,159 | 5,762,422 | 4,434,747 | 1,449,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,125,729 | 21,010,522 | 21,064,001 | 16,976,163 | 23,345,929 | 17,564,688 | 16,852,519 | 14,616,929 | 19,128,236 | 22,225,607 | 12,865,241 |
| total assets | 36,929,074 | 40,784,952 | 44,238,272 | 41,150,208 | 48,292,213 | 45,650,885 | 47,094,448 | 45,795,894 | 55,041,654 | 66,636,476 | 51,811,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,036,609 | 777,056 | 697,709 | 481,999 | 724,578 | 467,642 |
| Trade Creditors | 5,378,851 | 4,550,753 | 3,290,343 | 2,552,403 | 4,884,789 | 2,228,631 | 708,964 | 930,527 | 1,219,875 | 4,062,577 | 1,900,263 |
| Group/Directors Accounts | 3,936,871 | 3,986,072 | 7,626,955 | 9,517,215 | 11,613,692 | 10,214,692 | 12,023,552 | 11,756,174 | 3,160,518 | 3,498,559 | 381,942 |
| 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 | 7,438 | 15,620 | 17,291 | 10,796 |
| other current liabilities | 4,455,378 | 8,271,894 | 9,970,981 | 7,392,357 | 8,003,259 | 5,224,705 | 4,938,716 | 4,152,781 | 6,562,778 | 7,166,735 | 4,768,202 |
| total current liabilities | 13,771,100 | 16,808,720 | 20,888,280 | 19,461,975 | 24,501,741 | 18,704,638 | 18,448,290 | 17,544,630 | 11,440,791 | 15,469,741 | 7,528,848 |
| loans | 0 | 0 | 0 | 0 | 0 | 7,514,219 | 8,525,995 | 8,445,403 | 16,734,602 | 16,585,426 | 13,605,506 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,694 | 22,231 | 34,415 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 403,030 | 380,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,868 | 12,868 | 48,363 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,868 | 12,868 | 451,394 | 388,195 | 0 | 7,514,219 | 8,525,995 | 8,445,403 | 16,741,297 | 16,607,657 | 13,639,922 |
| total liabilities | 13,783,968 | 16,821,588 | 21,339,674 | 19,850,170 | 24,501,741 | 26,218,858 | 26,974,285 | 25,990,033 | 28,182,089 | 32,077,398 | 21,168,770 |
| net assets | 23,145,106 | 23,963,364 | 22,898,597 | 21,300,038 | 23,790,472 | 19,432,028 | 20,120,163 | 19,805,861 | 26,859,566 | 34,559,078 | 30,643,093 |
| total shareholders funds | 23,145,106 | 23,963,364 | 22,898,597 | 21,300,038 | 23,790,472 | 19,432,028 | 20,120,163 | 19,805,861 | 26,859,566 | 34,559,078 | 30,643,093 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,466,884 | 2,299,599 | 581,170 | -844,495 | -3,825,294 | -2,718,898 | -2,136,506 | -1,443,767 | -1,602,946 | 333,471 | 442,675 |
| Depreciation | 355,764 | 370,903 | 549,734 | 584,185 | 463,066 | 373,308 | 449,411 | 381,583 | 304,225 | 326,060 | 114,718 |
| Amortisation | 1,830,292 | 1,824,994 | 2,152,184 | 2,999,621 | 1,750,759 | 1,892,974 | 2,334,374 | 2,106,515 | 2,174,204 | 2,406,751 | 905,594 |
| Tax | -843,994 | -533,646 | -123,327 | -74,915 | -191,154 | -9,613 | 190,659 | -243,975 | 20,083 | 28,818 | -118,766 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,586,556 | 1,252,280 | 4,013,148 | -6,431,019 | 3,170,831 | 1,147,160 | 1,001,734 | -3,102,499 | -4,557,670 | 7,747,691 | 11,415,750 |
| Creditors | 828,098 | 1,260,410 | 737,941 | -2,332,387 | 2,656,158 | 1,519,667 | -221,562 | -289,348 | -2,842,702 | 2,162,314 | 1,900,263 |
| Accruals and Deferred Income | -3,816,516 | -1,699,087 | 2,578,624 | -610,902 | 2,778,554 | 285,989 | 785,935 | -2,409,997 | -603,957 | 2,398,533 | 4,768,202 |
| Deferred Taxes & Provisions | 0 | -35,495 | 40,796 | 7,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,407,084 | 2,235,398 | 2,503,974 | 6,159,693 | 461,258 | 196,267 | 400,577 | 1,203,510 | 2,006,577 | -91,744 | -3,403,064 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -180,245 | -172,234 | -310,919 | -447,039 | -651,296 | -163,303 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -180,245 | -172,234 | -310,919 | -447,039 | -651,296 | -163,303 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,036,609 | 259,553 | 79,347 | 215,710 | -242,579 | 256,936 | 467,642 |
| Group/Directors Accounts | -49,201 | -3,640,882 | -1,890,261 | -2,096,477 | 1,399,000 | -1,808,860 | 267,378 | 8,595,656 | -338,041 | 3,116,617 | 381,942 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -7,514,219 | -1,011,776 | 80,592 | -8,289,199 | 149,176 | 2,979,920 | 13,605,506 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -7,438 | -14,876 | -17,208 | -5,689 | 45,211 |
| other long term liabilities | 0 | -403,030 | 22,402 | 380,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 28,006 | -9,840 | 52,393 | -8,324 | -226,717 | -539,934 | -465,433 | -418,030 | -481,999 | -508,851 | -242,931 |
| cash flow from financing | -2,490,350 | -4,745,098 | -727,143 | -3,286,873 | 1,223,064 | -520,708 | 2,680,027 | -4,858,671 | -6,565,301 | 9,901,479 | 44,819,486 |
| cash and cash equivalents | |||||||||||
| cash | -298,236 | -1,305,760 | 74,690 | 61,254 | 2,610,410 | -434,992 | 541,354 | -1,956,263 | 1,327,675 | 2,985,256 | 1,449,491 |
| overdraft | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | -1 | 1 |
| change in cash | -298,236 | -1,305,760 | 74,690 | 61,254 | 2,610,411 | -434,992 | 541,353 | -1,956,263 | 1,327,675 | 2,985,257 | 1,449,490 |
talent bidco limited Credit Report and Business Information
Talent Bidco Limited Competitor Analysis
Perform a competitor analysis for talent bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
talent bidco limited Ownership
TALENT BIDCO LIMITED group structure
Talent Bidco Limited has 1 subsidiary company.
Ultimate parent company
SKY HOLDCO CORP
#0088059
KABRI INTERNATIONAL CONTRACTING CO LLC
#0083363
2 parents
TALENT BIDCO LIMITED
08597820
1 subsidiary
talent bidco limited directors
Talent Bidco Limited currently has 2 directors. The longest serving directors include Ms Marissa Geist (Jun 2022) and Ms Molly Thiel (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marissa Geist | United States | 46 years | Jun 2022 | - | Director |
| Ms Molly Thiel | United States | 51 years | Oct 2022 | - | Director |
P&L
December 2023turnover
74m
-15%
operating profit
2.5m
+7%
gross margin
12.4%
-44.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.1m
-0.03%
total assets
36.9m
-0.09%
cash
5.1m
-0.06%
net assets
Total assets minus all liabilities
talent bidco limited company details
company number
08597820
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
30a great sutton st., london, EC1V 0DU
Bank
HSBC BANK PLC
Legal Advisor
-
talent bidco 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 talent bidco limited.
talent bidco limited Companies House Filings - See Documents
| date | description | view/download |
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