Talk Ports Limited

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talk ports limited Company Information

Company Number

10418662

Next Accounts

Sep 2025

Directors

John Spreadborough

Nicola Berio

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Shareholders

talk technology limited

muhammad mohsin makki

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Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

1 minster court tuscam way, camberley, surrey, GU15 3YY

Website

www.talk-ports.com

talk ports limited Estimated Valuation

£686.4k

Pomanda estimates the enterprise value of TALK PORTS LIMITED at £686.4k based on an EBITDA of £222k and a 3.09x industry multiple (adjusted for size and gross margin).

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Talk Ports Limited is a live company located in surrey, GU15 3YY with a Companies House number of 10418662. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2016, it's largest shareholder is talk technology limited with a 90% stake. Talk Ports Limited is a young, small sized company, Pomanda has estimated its turnover at £772.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Talk Ports Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £772.6k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.8%)

EXPORT

Talk Ports Limited's latest turnover from December 2023 is estimated at £772.6 thousand and the company has net assets of £131.3 thousand. According to their latest financial statements, Talk Ports Limited has 4 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	772,556	1,430,135	2,938,721	305,950	289,276	350,275	463,017
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	600,262	1,084,478	2,254,879	233,129	218,560	264,551	354,016
Gross Profit	172,295	345,657	683,842	72,821	70,716	85,724	109,001
Admin Expenses	-45,034	180,767	660,483	102,527	102,467	160,273	168,708
Operating Profit	217,329	164,890	23,359	-29,706	-31,751	-74,549	-59,707
Interest Payable	0	67	86	41	0	0	0
Interest Receivable	1,559	263	51	24	115	105	24
Pre-Tax Profit	218,888	165,086	23,323	-29,723	-31,636	-74,444	-59,683
Tax	-54,722	-31,366	-4,431	0	0	0	0
Profit After Tax	164,166	133,720	18,892	-29,723	-31,636	-74,444	-59,683
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	164,166	133,720	18,892	-29,723	-31,636	-74,444	-59,683
Employee Costs	217,913	585,277	212,233	155,237	148,875	148,402	140,676
Number Of Employees	4	11	4	3	3	3	3
EBITDA*	221,951	167,569	23,614	-29,706	-31,751	-74,549	-59,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	1,874	6,323	1,118	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	33,760	33,760	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	35,634	40,083	1,118	0	0	0	0
Stock & work in progress	45,187	121,591	676,590	18,020	7,923	4,458	0
Trade Debtors	119,977	69,708	227,153	13,271	8,137	31,176	63,972
Group Debtors	148,612	0	0	0	0	0	0
Misc Debtors	21,848	17,061	11,984	876	935	1,524	31
Cash	49,235	10,152	4,879	36,068	12,438	18,247	9,685
misc current assets	0	0	0	0	0	0	0
total current assets	384,859	218,512	920,606	68,235	29,433	55,405	73,688
total assets	420,493	258,595	921,724	68,235	29,433	55,405	73,688
Bank overdraft	0	0	1,413	1,347	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	6	6,769	719,026	5,414	13,861	16,812	4,229
Group/Directors Accounts	287,465	280,156	366,284	254,415	178,790	170,175	126,642
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	1,730	4,544	1,595	1,545	1,545	1,545	1,500
total current liabilities	289,201	291,469	1,088,318	262,721	194,196	188,532	132,371
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	289,201	291,469	1,088,318	262,721	194,196	188,532	132,371
net assets	131,292	-32,874	-166,594	-194,486	-164,763	-133,127	-58,683
total shareholders funds	131,292	-32,874	-166,594	-194,486	-164,763	-133,127	-58,683

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	217,329	164,890	23,359	-29,706	-31,751	-74,549	-59,707
Depreciation	4,622	2,679	255	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-54,722	-31,366	-4,431	0	0	0	0
Stock	-76,404	-554,999	658,570	10,097	3,465	4,458	0
Debtors	203,668	-152,368	224,990	5,075	-23,628	-31,303	64,003
Creditors	-6,763	-712,257	713,612	-8,447	-2,951	12,583	4,229
Accruals and Deferred Income	-2,814	2,949	50	0	0	45	1,500
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	30,388	134,262	-150,715	-53,325	-14,539	-35,076	-117,981
Investing Activities
capital expenditure	-173	-7,884	-1,373	0	0	0	0
Change in Investments	0	33,760	0	0	0	0	0
cash flow from investments	-173	-41,644	-1,373	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	7,309	-86,128	111,869	75,625	8,615	43,533	126,642
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	9,000	0	0	0	1,000
interest	1,559	196	-35	-17	115	105	24
cash flow from financing	8,868	-85,932	120,834	75,608	8,730	43,638	127,666
cash and cash equivalents
cash	39,083	5,273	-31,189	23,630	-5,809	8,562	9,685
overdraft	0	-1,413	66	1,347	0	0	0
change in cash	39,083	6,686	-31,255	22,283	-5,809	8,562	9,685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for talk ports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

TALK PORTS LIMITED group structure

Talk Ports Limited has no subsidiary companies.

Ultimate parent company

TALK TECHNOLOGY LIMITED

09236080

1 parent

TALK PORTS LIMITED

10418662

TALK PORTS LIMITED Shareholders

talk technology limited	90%
muhammad mohsin makki	5%
muhammed rameez pervaiz	5%

Talk Ports Limited currently has 4 directors. The longest serving directors include Mr John Spreadborough (Oct 2016) and Mrs Nicola Berio (Sep 2021).

officer	country	age	start	end	role
Mr John Spreadborough	England	68 years	Oct 2016	-	Director
Mrs Nicola Berio	England	39 years	Sep 2021	-	Director
Mr Muhammad Pervaiz	United Arab Emirates	36 years	May 2022	-	Director
Mr Muhammad Makki	United Arab Emirates	40 years	May 2022	-	Director

P&L

December 2023

turnover

772.6k

-46%

operating profit

217.3k

gross margin

22.4%

-7.73%

turnover

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

Balance Sheet

December 2023

net assets

131.3k

-4.99%

total assets

420.5k

+0.63%

cash

49.2k

+3.85%

net assets

Total assets minus all liabilities

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company number

10418662

Type

Private limited with Share Capital

industry

46510 - Wholesale of computers, computer peripheral equipment and software

46520 - Wholesale of electronic and telecommunications equipment and parts

47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

incorporation date

October 2016

ultimate parent company

TALK TECHNOLOGY LIMITED

previous names

N/A

address

1 minster court tuscam way, camberley, surrey, GU15 3YY

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 talk ports limited.

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talk ports limited Company Information

talk ports limited Estimated Valuation

talk ports limited Estimated Valuation

talk ports limited Estimated Valuation

Talk Ports Limited Overview

Talk Ports Limited Health Check

TALK PORTS LIMITED financials

talk ports limited Credit Report and Business Information

Talk Ports Limited Competitor Analysis

talk ports limited Ownership

talk ports limited directors

talk ports limited company details

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talk ports limited Companies House Filings - See Documents