Talent Nexus Ltd

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talent nexus ltd Company Information

Company Number

08843248

Next Accounts

Oct 2025

Directors

Thomas Prince

Jem Blake

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Shareholders

thomas david prince

jem anthony blake

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Group Structure

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Industry

Advertising agencies

Registered Address

suite 11 the sanctuary, 23 oak hill grove, surbiton, KT6 6DU

Website

https://www.talentnexus.com

talent nexus ltd Estimated Valuation

£7m

Pomanda estimates the enterprise value of TALENT NEXUS LTD at £7m based on a Turnover of £12.3m and 0.57x industry multiple (adjusted for size and gross margin).

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Talent Nexus Ltd is a live company located in surbiton, KT6 6DU with a Companies House number of 08843248. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2014, it's largest shareholder is thomas david prince with a 40.8% stake. Talent Nexus Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Talent Nexus Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £12.3m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.7%)

EXPORT

Talent Nexus Ltd's latest turnover from January 2024 is estimated at £12.3 million and the company has net assets of £594.7 thousand. According to their latest financial statements, Talent Nexus Ltd has 29 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	12,345,448	6,336,738	6,531,273	3,003,138	5,185,363	6,457,791	3,107,981	894,268	235,352	60,498
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,089,902	3,577,050	3,412,217	1,665,239	2,939,544	3,589,155	1,727,409	473,581	121,563	32,956
Gross Profit	5,255,547	2,759,688	3,119,056	1,337,900	2,245,819	2,868,636	1,380,572	420,687	113,789	27,542
Admin Expenses	5,694,381	2,419,519	2,611,142	1,438,216	2,055,283	2,734,179	1,293,803	416,027	123,949	19,474
Operating Profit	-438,834	340,169	507,914	-100,316	190,536	134,457	86,769	4,660	-10,160	8,068
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,118	33,123	1,885	867	4,623	2,070	718	109	54	22
Pre-Tax Profit	-364,716	373,293	509,799	-99,449	195,158	136,527	87,486	4,769	-10,106	8,090
Tax	0	-70,926	-96,862	0	-37,080	-25,940	-16,622	-954	0	-1,699
Profit After Tax	-364,716	302,367	412,937	-99,449	158,078	110,587	70,864	3,815	-10,106	6,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-364,716	302,367	412,937	-99,449	158,078	110,587	70,864	3,815	-10,106	6,391
Employee Costs	1,834,927	1,390,091	1,310,552	1,094,239	1,164,147	742,431	453,159	382,735	106,639	52,447
Number Of Employees	29	22	21	19	20	13	8	7	2	1
EBITDA*	-425,950	353,682	523,292	-88,110	207,001	134,457	93,310	6,513	-9,149	8,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets	37,574	41,967	52,929	38,423	49,393	36,772	19,904	5,559	3,032	2,095
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	37,574	41,967	52,929	38,423	49,393	36,772	19,904	5,559	3,032	2,095
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,184,025	1,281,792	1,603,563	537,634	1,025,912	1,639,781	783,711	162,194	54,390	10,840
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,040,410	439,624	291,076	19,897	170,054	11,594	25,478	4,145	2,426	0
Cash	1,597,901	1,225,657	667,092	840,759	893,504	339,167	212,786	74,377	12,760	8,691
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	4,822,336	2,947,073	2,561,731	1,398,290	2,089,470	1,990,542	1,021,975	240,716	69,576	19,531
total assets	4,859,910	2,989,040	2,614,660	1,436,713	2,138,863	2,027,314	1,041,879	246,275	72,608	21,626
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	3,883,838	1,509,541	1,350,065	656,069	1,404,615	1,234,441	572,311	80,198	12,752	14,716
Group/Directors Accounts	0	0	0	613	0	0	0	51,869	18,566	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	371,977	509,589	597,161	528,617	381,300	600,402	390,856	109,062	40,652	0
total current liabilities	4,255,815	2,019,130	1,947,226	1,185,299	1,785,915	1,834,843	963,167	241,129	71,970	14,716
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	9,393	10,492	10,383	7,300	9,385	6,986	3,814	1,112	419	419
total long term liabilities	9,393	10,492	10,383	7,300	9,385	6,986	3,814	1,112	419	419
total liabilities	4,265,208	2,029,622	1,957,609	1,192,599	1,795,300	1,841,829	966,981	242,241	72,389	15,135
net assets	594,702	959,418	657,051	244,114	343,563	185,485	74,898	4,034	219	6,491
total shareholders funds	594,702	959,418	657,051	244,114	343,563	185,485	74,898	4,034	219	6,491

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	-438,834	340,169	507,914	-100,316	190,536	134,457	86,769	4,660	-10,160	8,068
Depreciation	12,884	13,513	15,378	12,206	16,465	0	6,541	1,853	1,011	698
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-70,926	-96,862	0	-37,080	-25,940	-16,622	-954	0	-1,699
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	1,503,019	-173,223	1,337,108	-638,435	-455,409	842,186	642,850	109,523	45,976	10,840
Creditors	2,374,297	159,476	693,996	-748,546	170,174	662,130	492,113	67,446	-1,964	14,716
Accruals and Deferred Income	-137,612	-87,572	68,544	147,317	-219,102	209,546	281,794	68,410	40,652	0
Deferred Taxes & Provisions	-1,099	109	3,083	-2,085	2,399	3,172	2,702	693	0	419
Cash flow from operations	306,617	527,992	-145,055	-52,989	578,801	141,179	210,447	32,585	-16,437	11,362
Investing Activities
capital expenditure	-8,491	-2,551	-29,884	-1,236	-29,086	-16,868	-20,886	-4,380	-1,948	-2,793
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,491	-2,551	-29,884	-1,236	-29,086	-16,868	-20,886	-4,380	-1,948	-2,793
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-613	613	0	0	-51,869	33,303	18,566	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	0	0	0	0	0	0	0	0	3,834	100
interest	74,118	33,123	1,885	867	4,623	2,070	718	109	54	22
cash flow from financing	74,118	33,123	1,272	1,480	4,623	2,070	-51,151	33,412	22,454	122
cash and cash equivalents
cash	372,244	558,565	-173,667	-52,745	554,337	126,381	138,409	61,617	4,069	8,691
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	372,244	558,565	-173,667	-52,745	554,337	126,381	138,409	61,617	4,069	8,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TALENT NEXUS LTD group structure

Talent Nexus Ltd has no subsidiary companies.

Ultimate parent company

TALENT NEXUS LTD

08843248

TALENT NEXUS LTD Shareholders

thomas david prince	40.83%
jem anthony blake	39.09%
caroline sarah prince	7.65%
melissa blake	7.34%
rebecca jasmine praveena hallaway	2.5%
robert william prince	2.5%
jem smart money limited	0.05%
arct limited	0.05%

Talent Nexus Ltd currently has 4 directors. The longest serving directors include Mr Thomas Prince (Jan 2014) and Mr Jem Blake (Jan 2017).

officer	country	age	start	end	role
Mr Thomas Prince	United Kingdom	38 years	Jan 2014	-	Director
Mr Jem Blake	United Kingdom	49 years	Jan 2017	-	Director
Mrs Melissa Blake	England	46 years	Apr 2018	-	Director
Ms Caroline Prince	United Kingdom	38 years	Apr 2018	-	Director

P&L

January 2024

turnover

12.3m

+95%

operating profit

-438.8k

gross margin

42.6%

-2.25%

turnover

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

Balance Sheet

January 2024

net assets

594.7k

-0.38%

total assets

4.9m

+0.63%

cash

1.6m

+0.3%

net assets

Total assets minus all liabilities

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company number

08843248

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2014

ultimate parent company

None

previous names

calibrate digital ltd (February 2019)

address

suite 11 the sanctuary, 23 oak hill grove, surbiton, KT6 6DU

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 1 charges/mortgages relating to talent nexus ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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talent nexus ltd Company Information

talent nexus ltd Estimated Valuation

talent nexus ltd Estimated Valuation

talent nexus ltd Estimated Valuation

Talent Nexus Ltd Overview

Talent Nexus Ltd Health Check

TALENT NEXUS LTD financials

talent nexus ltd Credit Report and Business Information

Talent Nexus Ltd Competitor Analysis

talent nexus ltd Ownership

talent nexus ltd directors

talent nexus ltd company details

talent nexus ltd Charges & Mortgages

talent nexus ltd Capital Raised & Share Issues BETA

talent nexus ltd Companies House Filings - See Documents