talent hr consultancy limited

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talent hr consultancy limited Company Information

Share TALENT HR CONSULTANCY LIMITED

Company Number

09649930

Shareholders

bethan emanuel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

31 heol y parc, efail isaf, pontypridd, rct, CF38 1AN

Website

-

talent hr consultancy limited Estimated Valuation

£30k

Pomanda estimates the enterprise value of TALENT HR CONSULTANCY LIMITED at £30k based on a Turnover of £57.5k and 0.52x industry multiple (adjusted for size and gross margin).

talent hr consultancy limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of TALENT HR CONSULTANCY LIMITED at £20.2k based on an EBITDA of £4.8k and a 4.21x industry multiple (adjusted for size and gross margin).

talent hr consultancy limited Estimated Valuation

£47.4k

Pomanda estimates the enterprise value of TALENT HR CONSULTANCY LIMITED at £47.4k based on Net Assets of £17.8k and 2.66x industry multiple (adjusted for liquidity).

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Talent Hr Consultancy Limited Overview

Talent Hr Consultancy Limited is a live company located in pontypridd, CF38 1AN with a Companies House number of 09649930. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is bethan emanuel with a 100% stake. Talent Hr Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.5k with high growth in recent years.

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Talent Hr Consultancy Limited Health Check

Pomanda's financial health check has awarded Talent Hr Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £57.5k, make it smaller than the average company (£426.9k)

£57.5k - Talent Hr Consultancy Limited

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)

21% - Talent Hr Consultancy Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Talent Hr Consultancy Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (8.5%)

7.3% - Talent Hr Consultancy Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Talent Hr Consultancy Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Talent Hr Consultancy Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is less efficient (£116.8k)

£57.5k - Talent Hr Consultancy Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (63 days)

29 days - Talent Hr Consultancy Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Talent Hr Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Talent Hr Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (27 weeks)

167 weeks - Talent Hr Consultancy Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (52.4%)

19.3% - Talent Hr Consultancy Limited

52.4% - Industry AVG

TALENT HR CONSULTANCY LIMITED financials

EXPORTms excel logo

Talent Hr Consultancy Limited's latest turnover from March 2024 is estimated at £57.5 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Talent Hr Consultancy Limited has 1 employee and maintains cash reserves of £13.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover57,50362,85878,79432,54152,07854,24548,70366,49857,097
Other Income Or Grants
Cost Of Sales23,71526,39731,88112,58119,06118,32815,89321,85219,934
Gross Profit33,78836,46146,91319,96033,01735,91732,81044,64637,163
Admin Expenses29,59936,33552,3078,75535,24037,64126,96240,72229,981
Operating Profit4,189126-5,39411,205-2,223-1,7245,8483,9247,182
Interest Payable
Interest Receivable654395104151094594262
Pre-Tax Profit4,843521-5,29011,220-2,213-1,6305,9073,9667,244
Tax-1,211-99-2,132-1,122-793-1,449
Profit After Tax3,632422-5,2909,088-2,213-1,6304,7853,1735,795
Dividends Paid
Retained Profit3,632422-5,2909,088-2,213-1,6304,7853,1735,795
Employee Costs49,09746,00445,02541,66841,48949,94846,23447,98949,172
Number Of Employees111111111
EBITDA*4,797599-4,92211,354-1,918-1,3436,1204,2647,482

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,6261,9791,9261,8431,2201,5251,9061,3601,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6261,9791,9261,8431,2201,5251,9061,3601,700
Stock & work in progress
Trade Debtors4,7076,63612,5016,3504,2253,7902,7456,6313,255
Group Debtors
Misc Debtors
Cash13,69211,2117,40020,3399,11210,12814,8678,74224,863
misc current assets
total current assets18,39917,84719,90126,68913,33713,91817,61215,37328,118
total assets22,02519,82621,82728,53214,55715,44319,51816,73329,818
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,2435,6768,0999,5144,6273,3005,7457,74524,003
total current liabilities4,2435,6768,0999,5144,6273,3005,7457,74524,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,2435,6768,0999,5144,6273,3005,7457,74524,003
net assets17,78214,15013,72819,0189,93012,14313,7738,9885,815
total shareholders funds17,78214,15013,72819,0189,93012,14313,7738,9885,815
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit4,189126-5,39411,205-2,223-1,7245,8483,9247,182
Depreciation608473472149305381272340300
Amortisation
Tax-1,211-99-2,132-1,122-793-1,449
Stock
Debtors-1,929-5,8656,1512,1254351,045-3,8863,3763,255
Creditors
Accruals and Deferred Income-1,433-2,423-1,4154,8871,327-2,445-2,000-16,25824,003
Deferred Taxes & Provisions
Cash flow from operations4,0823,942-12,48811,984-1,026-4,8336,884-16,16326,781
Investing Activities
capital expenditure-2,255-526-555-772-818-2,000
Change in Investments
cash flow from investments-2,255-526-555-772-818-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue20
interest654395104151094594262
cash flow from financing654395104151094594282
cash and cash equivalents
cash2,4813,811-12,93911,227-1,016-4,7396,125-16,12124,863
overdraft
change in cash2,4813,811-12,93911,227-1,016-4,7396,125-16,12124,863

talent hr consultancy 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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Talent Hr Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for talent hr consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF38 area or any other competitors across 12 key performance metrics.

talent hr consultancy limited Ownership

TALENT HR CONSULTANCY LIMITED group structure

Talent Hr Consultancy Limited has no subsidiary companies.

Ultimate parent company

TALENT HR CONSULTANCY LIMITED

09649930

TALENT HR CONSULTANCY LIMITED Shareholders

bethan emanuel 100%

talent hr consultancy limited directors

Talent Hr Consultancy Limited currently has 1 director, Mrs Bethan Emanuel serving since Jun 2015.

officercountryagestartendrole
Mrs Bethan Emanuel54 years Jun 2015- Director

P&L

March 2024

turnover

57.5k

-9%

operating profit

4.2k

0%

gross margin

58.8%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

17.8k

+0.26%

total assets

22k

+0.11%

cash

13.7k

+0.22%

net assets

Total assets minus all liabilities

talent hr consultancy limited company details

company number

09649930

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

31 heol y parc, efail isaf, pontypridd, rct, CF38 1AN

Bank

-

Legal Advisor

-

talent hr consultancy 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 hr consultancy limited.

talent hr consultancy limited 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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talent hr consultancy limited Companies House Filings - See Documents

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