talsen service company limited

NR

talsen service company limited Company Information

Share TALSEN SERVICE COMPANY LIMITED
Live 
Established

Company Number

08743735

Registered Address

36 old jewry, london, EC2R 8DD

Industry

Other business support service activities n.e.c.

 

Telephone

02070316920

Next Accounts Due

September 2025

Group Structure

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Directors

Russell Coward3 Years

Daniel Markham1 Years

Shareholders

pioneer underwriters holding company limited 100%

talsen service company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TALSEN SERVICE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

talsen service company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TALSEN SERVICE COMPANY LIMITED at £0 based on an EBITDA of £-609.5k and a 4.22x industry multiple (adjusted for size and gross margin).

talsen service company limited Estimated Valuation

£228.4k

Pomanda estimates the enterprise value of TALSEN SERVICE COMPANY LIMITED at £228.4k based on Net Assets of £90k and 2.54x industry multiple (adjusted for liquidity).

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Talsen Service Company Limited Overview

Talsen Service Company Limited is a live company located in london, EC2R 8DD with a Companies House number of 08743735. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is pioneer underwriters holding company limited with a 100% stake. Talsen Service Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Talsen Service Company Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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Debt Level

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TALSEN SERVICE COMPANY LIMITED financials

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Talsen Service Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £90 thousand. According to their latest financial statements, we estimate that Talsen Service Company Limited has no employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover00132,73001,353,0001,790,0001,713,0001,384,0001,256,000525,000
Other Income Or Grants0000000000
Cost Of Sales00111,8480001,423,2121,143,2561,050,375441,079
Gross Profit0020,88201,353,0001,790,000289,788240,744205,62583,921
Admin Expenses609,45054,485224,616-126,0006,878,0001,160,000-3,250,2125,075,74445,625-292,028
Operating Profit-609,450-54,485-203,734126,000-5,525,000630,0003,540,000-4,835,000160,000375,949
Interest Payable00002,018,0004,058,0000000
Interest Receivable2,4502,4857340000000
Pre-Tax Profit-607,000-52,000-203,000126,000-6,089,000-7,241,00012,851,000-11,787,000160,000378,000
Tax0000-272,0001,371,000-2,490,0002,301,000-37,000-81,000
Profit After Tax-607,000-52,000-203,000126,000-6,361,000-5,870,00010,361,000-9,486,000123,000297,000
Dividends Paid0000000000
Retained Profit-607,000-52,000-203,000126,000-6,361,000-5,870,00010,361,000-9,486,000123,000297,000
Employee Costs0096,62246,071182,045263,669250,870209,408166,48283,113
Number Of Employees0021466542
EBITDA*-609,450-54,485-203,734126,000-5,525,000630,0003,540,000-4,835,000160,000375,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other00000221,0002,000000
Debtors (Due After 1 year)00000262,0001,767,0001,321,00000
Total Fixed Assets00000483,0001,769,0001,321,00000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors68,000650,000712,000431,00001,933,00076,0000420,000297,000
Misc Debtors00000651,000592,000000
Cash22,00076,00066,000521,000851,00000000
misc current assets0000000000
total current assets90,000726,000778,000952,000851,0002,584,0001,208,0000420,000297,000
total assets90,000726,000778,000952,000851,0003,067,0002,977,0001,321,000420,000297,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts000011,465,0006,187,000542,0003,434,00000
other short term finances000001,419,0000000
hp & lease commitments0000000000
other current liabilities029,00029,0000321,0000691,0004,876,00000
total current liabilities029,00029,000011,786,0007,606,0001,233,0008,310,00000
loans0000035,0000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000000448,0002,076,00000
provisions0000000000
total long term liabilities0000035,000448,0002,076,00000
total liabilities029,00029,000011,786,0007,641,0001,681,00010,386,00000
net assets90,000697,000749,000952,000-10,935,000-4,574,0001,296,000-9,065,000420,000297,000
total shareholders funds90,000697,000749,000952,000-10,935,000-4,574,0001,296,000-9,065,000420,000297,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-609,450-54,485-203,734126,000-5,525,000630,0003,540,000-4,835,000160,000375,949
Depreciation0000000000
Amortisation0000000000
Tax0000-272,0001,371,000-2,490,0002,301,000-37,000-81,000
Stock0000000000
Debtors-582,000-62,000281,000431,000-2,846,000411,0001,114,000901,000123,000297,000
Creditors0000000000
Accruals and Deferred Income-29,000029,000-321,000321,000-691,000-4,185,0004,876,00000
Deferred Taxes & Provisions0000000000
Cash flow from operations-56,4507,515-455,734-626,000-2,630,000899,000-4,249,0001,441,0000-2,051
Investing Activities
capital expenditure0000000000
Change in Investments0000-221,000219,0002,000000
cash flow from investments0000221,000-219,000-2,000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-11,465,0005,278,0005,645,000-2,892,0003,434,00000
Other Short Term Loans 0000-1,419,0001,419,0000000
Long term loans0000-35,00035,0000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000-448,000-1,628,0002,076,00000
share issue00011,761,0000001,00000
interest2,4502,4857340-2,018,000-4,058,0000000
cash flow from financing2,4502,485734296,0001,806,0002,593,000-4,520,0005,511,00000
cash and cash equivalents
cash-54,00010,000-455,000-330,000851,00000000
overdraft0000000000
change in cash-54,00010,000-455,000-330,000851,00000000

talsen service company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Talsen Service Company Limited Competitor Analysis

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Perform a competitor analysis for talsen service company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.

talsen service company limited Ownership

TALSEN SERVICE COMPANY LIMITED group structure

Talsen Service Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

TALSEN SERVICE COMPANY LIMITED

08743735

TALSEN SERVICE COMPANY LIMITED Shareholders

pioneer underwriters holding company limited 100%

talsen service company limited directors

Talsen Service Company Limited currently has 2 directors. The longest serving directors include Mr Russell Coward (Oct 2020) and Mr Daniel Markham (Aug 2023).

officercountryagestartendrole
Mr Russell CowardEngland50 years Oct 2020- Director
Mr Daniel MarkhamEngland37 years Aug 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-609.5k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

90k

-0.87%

total assets

90k

-0.88%

cash

22k

-0.71%

net assets

Total assets minus all liabilities

talsen service company limited company details

company number

08743735

Type

Private limited with Share Capital

industry

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

incorporation date

October 2013

age

11

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

previous names

pioneer service company limited (May 2023)

last accounts submitted

December 2023

address

36 old jewry, london, EC2R 8DD

accountant

-

auditor

-

talsen service company 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 talsen service company limited.

charges

talsen service company limited Companies House Filings - See Documents

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