talenterprize ltd
talenterprize ltd Company Information
Company Number
09032925
Next Accounts
Dec 2024
Industry
Other human resources provision
Shareholders
ocnr (emea) limited
Group Structure
View All
Contact
Registered Address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Website
www.talenterprize.comtalenterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTERPRIZE LTD at £75.5k based on a Turnover of £334.4k and 0.23x industry multiple (adjusted for size and gross margin).
talenterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTERPRIZE LTD at £232.8k based on an EBITDA of £69.6k and a 3.35x industry multiple (adjusted for size and gross margin).
talenterprize ltd Estimated Valuation
Pomanda estimates the enterprise value of TALENTERPRIZE LTD at £246.6k based on Net Assets of £153.1k and 1.61x industry multiple (adjusted for liquidity).
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Talenterprize Ltd Overview
Talenterprize Ltd is a live company located in southampton, SO40 3AE with a Companies House number of 09032925. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2014, it's largest shareholder is ocnr (emea) limited with a 100% stake. Talenterprize Ltd is a established, micro sized company, Pomanda has estimated its turnover at £334.4k with declining growth in recent years.
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Talenterprize Ltd Health Check
Pomanda's financial health check has awarded Talenterprize Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £334.4k, make it smaller than the average company (£4.5m)
- Talenterprize Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)
- Talenterprize Ltd
3.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Talenterprize Ltd
21.2% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (3.7%)
- Talenterprize Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (34)
5 - Talenterprize Ltd
34 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Talenterprize Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£96.5k)
- Talenterprize Ltd
£96.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (55 days)
- Talenterprize Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
- Talenterprize Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talenterprize Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (12 weeks)
68 weeks - Talenterprize Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (75%)
35.5% - Talenterprize Ltd
75% - Industry AVG
TALENTERPRIZE LTD financials
Talenterprize Ltd's latest turnover from March 2023 is estimated at £334.4 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, Talenterprize Ltd has 5 employees and maintains cash reserves of £111.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 5 | 6 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,325 | 127,131 | 66,797 | 129,528 | 96,390 | 59,275 | 26,658 | 81,586 | 0 |
| Group Debtors | 68,330 | 0 | 15,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 95 | 95 | 284 | 284 | 284 | 1,631 | 5,926 | 658 | 0 |
| Cash | 111,663 | 139,851 | 20,879 | 86,315 | 66,688 | 12,588 | 53,986 | 46,393 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,413 | 267,077 | 103,525 | 216,127 | 163,362 | 73,494 | 86,570 | 128,637 | 0 |
| total assets | 237,413 | 267,077 | 103,525 | 216,127 | 163,362 | 73,494 | 86,570 | 128,637 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,092 | 0 | 3,805 | 3,925 | 138 | 618 | 2,458 | 8,530 | 0 |
| Group/Directors Accounts | 0 | 106,152 | 0 | 141,850 | 120,915 | 65,004 | 19,422 | 33,728 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,246 | 68,539 | 73,549 | 60,950 | 35,725 | 13,650 | 43,839 | 62,814 | 0 |
| total current liabilities | 84,338 | 174,691 | 77,354 | 206,725 | 156,778 | 79,272 | 65,719 | 105,072 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 84,338 | 174,691 | 77,354 | 206,725 | 156,778 | 79,272 | 65,719 | 105,072 | 0 |
| net assets | 153,075 | 92,386 | 26,171 | 9,402 | 6,584 | -5,778 | 20,851 | 23,565 | 0 |
| total shareholders funds | 153,075 | 92,386 | 26,171 | 9,402 | 6,584 | -5,778 | 20,851 | 23,565 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,476 | 44,580 | -47,166 | 33,138 | 35,768 | 28,322 | -49,660 | 82,244 | 0 |
| Creditors | 3,092 | -3,805 | -120 | 3,787 | -480 | -1,840 | -6,072 | 8,530 | 0 |
| Accruals and Deferred Income | 12,707 | -5,010 | 12,599 | 25,225 | 22,075 | -30,189 | -18,975 | 62,814 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -106,152 | 106,152 | -141,850 | 20,935 | 55,911 | 45,582 | -14,306 | 33,728 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,188 | 118,972 | -65,436 | 19,627 | 54,100 | -41,398 | 7,593 | 46,393 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,188 | 118,972 | -65,436 | 19,627 | 54,100 | -41,398 | 7,593 | 46,393 | 0 |
talenterprize ltd Credit Report and Business Information
Talenterprize Ltd Competitor Analysis
Perform a competitor analysis for talenterprize ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
talenterprize ltd Ownership
TALENTERPRIZE LTD group structure
Talenterprize Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TALENTERPRIZE LTD
09032925
talenterprize ltd directors
Talenterprize Ltd currently has 2 directors. The longest serving directors include Mr Jason Howlett (Oct 2017) and Mr Guy Blackburn (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Howlett | England | 55 years | Oct 2017 | - | Director |
| Mr Guy Blackburn | England | 45 years | Dec 2023 | - | Director |
P&L
March 2023turnover
334.4k
-60%
operating profit
69.6k
0%
gross margin
21.3%
+6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.1k
+0.66%
total assets
237.4k
-0.11%
cash
111.7k
-0.2%
net assets
Total assets minus all liabilities
talenterprize ltd company details
company number
09032925
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TBW ACCOUNTANCY LIMITED
auditor
-
address
s2 mill house centre, 108 commercial road, southampton, hampshire, SO40 3AE
Bank
-
Legal Advisor
-
talenterprize ltd 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 found 1 charges/mortgages relating to talenterprize ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
talenterprize ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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talenterprize ltd Companies House Filings - See Documents
| date | description | view/download |
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