meraki talent limited
meraki talent limited Company Information
Company Number
09164340
Website
www.merakitalent.comRegistered Address
60 grosvenor street, london, W1K 3HZ
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01312972700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
resourcing capital ventures limited 68.9%
andrew webster welsh 25%
View Allmeraki talent limited Estimated Valuation
Pomanda estimates the enterprise value of MERAKI TALENT LIMITED at £6.8m based on a Turnover of £20.8m and 0.33x industry multiple (adjusted for size and gross margin).
meraki talent limited Estimated Valuation
Pomanda estimates the enterprise value of MERAKI TALENT LIMITED at £13.8m based on an EBITDA of £2.2m and a 6.35x industry multiple (adjusted for size and gross margin).
meraki talent limited Estimated Valuation
Pomanda estimates the enterprise value of MERAKI TALENT LIMITED at £345.2k based on Net Assets of £198.2k and 1.74x industry multiple (adjusted for liquidity).
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Meraki Talent Limited Overview
Meraki Talent Limited is a live company located in london, W1K 3HZ with a Companies House number of 09164340. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2014, it's largest shareholder is resourcing capital ventures limited with a 68.9% stake. Meraki Talent Limited is a established, large sized company, Pomanda has estimated its turnover at £20.8m with rapid growth in recent years.
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Meraki Talent Limited Health Check
Pomanda's financial health check has awarded Meraki Talent Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £20.8m, make it larger than the average company (£10.3m)
£20.8m - Meraki Talent Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2%)
31% - Meraki Talent Limited
2% - Industry AVG
Production
with a gross margin of 33.4%, this company has a lower cost of product (22.4%)
33.4% - Meraki Talent Limited
22.4% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3.8%)
10.4% - Meraki Talent Limited
3.8% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (42)
37 - Meraki Talent Limited
42 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Meraki Talent Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £562.5k, this is more efficient (£237.7k)
£562.5k - Meraki Talent Limited
£237.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (50 days)
49 days - Meraki Talent Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Meraki Talent Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meraki Talent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Meraki Talent Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (71.9%)
94.2% - Meraki Talent Limited
71.9% - Industry AVG
meraki talent limited Credit Report and Business Information
Meraki Talent Limited Competitor Analysis
Perform a competitor analysis for meraki talent limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
meraki talent limited Ownership
MERAKI TALENT LIMITED group structure
Meraki Talent Limited has no subsidiary companies.
Ultimate parent company
SYNDICATED INVESTMENT GROUP LTD
#0127237
2 parents
MERAKI TALENT LIMITED
09164340
meraki talent limited directors
Meraki Talent Limited currently has 4 directors. The longest serving directors include Mr Andrew Welsh (Dec 2014) and Mr Deepak Jalan (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Welsh | United Kingdom | 44 years | Dec 2014 | - | Director |
| Mr Deepak Jalan | United Kingdom | 50 years | Aug 2016 | - | Director |
| Mr Gregory Hollis | United Kingdom | 46 years | Dec 2022 | - | Director |
| Mr Jeremy Roberts | United Kingdom | 48 years | Mar 2024 | - | Director |
MERAKI TALENT LIMITED financials
Meraki Talent Limited's latest turnover from December 2022 is £20.8 million and the company has net assets of £198.2 thousand. According to their latest financial statements, Meraki Talent Limited has 37 employees and maintains cash reserves of £199.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 20,810,808 | 16,180,115 | 9,041,960 | 9,178,974 | 4,808,503 | 2,692,518 | 2,199,050 | 679,560 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,855,900 | 11,198,397 | 6,607,550 | 6,378,600 | 2,565,023 | 1,186,729 | 840,985 | 212,851 |
| Gross Profit | 6,954,908 | 4,981,718 | 2,434,410 | 2,800,374 | 2,243,480 | 1,505,789 | 1,358,065 | 466,709 |
| Admin Expenses | 4,801,958 | 3,593,121 | 2,044,435 | 2,560,825 | 1,783,043 | 1,382,638 | 1,199,312 | 553,644 |
| Operating Profit | 2,152,950 | 1,388,597 | 389,975 | 239,549 | 460,437 | 123,151 | 158,753 | -86,935 |
| Interest Payable | 85,748 | 36,942 | 25,020 | 7 | 12,824 | 6,454 | 48 | 2,570 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,067,202 | 1,351,655 | 364,955 | 239,542 | 447,613 | 116,697 | 158,705 | -89,505 |
| Tax | -396,909 | -260,262 | -72,563 | -48,929 | -86,180 | -10,747 | -28,141 | 0 |
| Profit After Tax | 1,670,293 | 1,091,393 | 292,392 | 190,613 | 361,433 | 105,950 | 130,564 | -89,505 |
| Dividends Paid | 1,550,000 | 1,455,000 | 50,000 | 100,000 | 400,000 | 0 | 0 | 0 |
| Retained Profit | 120,293 | -363,607 | 242,392 | 90,613 | -38,567 | 105,950 | 130,564 | -89,505 |
| Employee Costs | 1,820,402 | |||||||
| Number Of Employees | 37 | 28 | 30 | 28 | 22 | 18 | 18 | 20 |
| EBITDA* | 2,168,637 | 1,404,231 | 405,596 | 254,666 | 470,621 | 132,446 | 163,858 | -84,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,929 | 9,388 | 16,556 | 26,879 | 9,724 | 12,758 | 15,507 | 12,763 |
| Intangible Assets | 6,802 | 9,348 | 7,553 | 10,937 | 9,136 | 2,160 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,731 | 18,736 | 24,109 | 37,816 | 18,860 | 14,918 | 15,507 | 12,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,806,580 | 2,603,717 | 1,142,176 | 1,224,251 | 910,863 | 524,411 | 359,059 | 175,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 375,171 | 420,769 | 261,719 | 162,987 | 32,070 | 41,778 | 75,980 | 13,193 |
| Cash | 199,170 | 244,979 | 230,030 | 106,307 | 25,305 | 24,919 | 35,196 | 61,130 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,380,921 | 3,269,465 | 1,633,925 | 1,493,545 | 968,238 | 591,108 | 470,235 | 249,977 |
| total assets | 3,413,652 | 3,288,201 | 1,658,034 | 1,531,361 | 987,098 | 606,026 | 485,742 | 262,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,516 | 2,919 | 13,571 | 74,110 | 485 | 65,791 | 48,062 | 23,891 |
| Group/Directors Accounts | 61,025 | 95,283 | 32,946 | 39,874 | 31,893 | 0 | 0 | 0 |
| other short term finances | 862,013 | 841,283 | 406,384 | 628,384 | 341,693 | 129,825 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,255,140 | 2,270,776 | 763,586 | 589,838 | 472,760 | 210,147 | 230,485 | 166,830 |
| total current liabilities | 3,213,694 | 3,210,261 | 1,216,487 | 1,332,206 | 846,831 | 405,763 | 278,547 | 190,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,725 | 0 | 0 | 0 | 1,725 | 2,421 | 0 | 0 |
| total long term liabilities | 1,725 | 0 | 0 | 0 | 1,725 | 2,421 | 0 | 0 |
| total liabilities | 3,215,419 | 3,210,261 | 1,216,487 | 1,332,206 | 848,556 | 408,184 | 278,547 | 190,721 |
| net assets | 198,233 | 77,940 | 441,547 | 199,155 | 138,542 | 197,842 | 207,195 | 72,019 |
| total shareholders funds | 198,233 | 77,940 | 441,547 | 199,155 | 138,542 | 197,842 | 207,195 | 72,019 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,152,950 | 1,388,597 | 389,975 | 239,549 | 460,437 | 123,151 | 158,753 | -86,935 |
| Depreciation | 8,885 | 11,566 | 12,237 | 11,993 | 8,542 | 9,295 | 5,105 | 2,803 |
| Amortisation | 6,802 | 4,068 | 3,384 | 3,124 | 1,642 | 0 | 0 | 0 |
| Tax | -396,909 | -260,262 | -72,563 | -48,929 | -86,180 | -10,747 | -28,141 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 157,265 | 1,620,591 | 16,657 | 444,305 | 376,744 | 131,150 | 246,192 | 188,847 |
| Creditors | 32,597 | -10,652 | -60,539 | 73,625 | -65,306 | 17,729 | 24,171 | 23,891 |
| Accruals and Deferred Income | -15,636 | 1,507,190 | 173,748 | 117,078 | 262,613 | -20,338 | 63,655 | 166,830 |
| Deferred Taxes & Provisions | 1,725 | 0 | 0 | -1,725 | -696 | 2,421 | 0 | 0 |
| Cash flow from operations | 1,633,149 | 1,019,916 | 429,585 | -49,590 | 204,308 | -9,639 | -22,649 | -82,258 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -34,258 | 62,337 | -6,928 | 7,981 | 31,893 | 0 | 0 | 0 |
| Other Short Term Loans | 20,730 | 434,899 | -222,000 | 286,691 | 211,868 | 129,825 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -85,748 | -36,942 | -25,020 | -7 | -12,824 | -6,454 | -48 | -2,570 |
| cash flow from financing | -99,276 | 460,294 | -253,948 | 264,665 | 210,204 | 8,068 | 4,564 | 158,954 |
| cash and cash equivalents | ||||||||
| cash | -45,809 | 14,949 | 123,723 | 81,002 | 386 | -10,277 | -25,934 | 61,130 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45,809 | 14,949 | 123,723 | 81,002 | 386 | -10,277 | -25,934 | 61,130 |
P&L
December 2022turnover
20.8m
+29%
operating profit
2.2m
+55%
gross margin
33.5%
+8.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
198.2k
+1.54%
total assets
3.4m
+0.04%
cash
199.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
meraki talent limited company details
company number
09164340
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
60 grosvenor street, london, W1K 3HZ
last accounts submitted
December 2022
meraki talent 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 found 4 charges/mortgages relating to meraki talent limited. Currently there are 4 open charges and 0 have been satisfied in the past.
meraki talent limited Companies House Filings - See Documents
| date | description | view/download |
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