talent circle limited
talent circle limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Website
fullcircle.eu.comtalent circle limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CIRCLE LIMITED at £11.9k based on a Turnover of £34.3k and 0.35x industry multiple (adjusted for size and gross margin).
talent circle limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CIRCLE LIMITED at £0 based on an EBITDA of £-18.4k and a 3x industry multiple (adjusted for size and gross margin).
talent circle limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT CIRCLE LIMITED at £8.6k based on Net Assets of £3.3k and 2.61x industry multiple (adjusted for liquidity).
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Talent Circle Limited Overview
Talent Circle Limited is a dissolved company that was located in hove, BN3 7GS with a Companies House number of 10981558. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was jennifer simkins with a 100% stake. The last turnover for Talent Circle Limited was estimated at £34.3k.
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Talent Circle Limited Health Check
Pomanda's financial health check has awarded Talent Circle Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£465.7k)
- Talent Circle Limited
£465.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.3%)
- Talent Circle Limited
5.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (59.7%)
- Talent Circle Limited
59.7% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (8.4%)
- Talent Circle Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Talent Circle Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Talent Circle Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£120.8k)
- Talent Circle Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (71 days)
- Talent Circle Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 309 days, this is slower than average (29 days)
- Talent Circle Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talent Circle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talent Circle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (55.8%)
87% - Talent Circle Limited
55.8% - Industry AVG
TALENT CIRCLE LIMITED financials
Talent Circle Limited's latest turnover from January 2023 is estimated at £34.3 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Talent Circle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 205 | 342 | 479 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 220 | 205 | 342 | 479 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 6,529 | 53,475 | 27,845 | 6,351 | 3,196 | |
| Group Debtors | ||||||
| Misc Debtors | 18,852 | 16,755 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 25,381 | 53,475 | 27,845 | 23,106 | 3,196 | |
| total assets | 25,381 | 53,695 | 28,050 | 23,448 | 3,675 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 21,480 | 31,991 | 9,691 | 8,562 | 1,942 | 453 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 21,480 | 31,991 | 9,691 | 8,562 | 1,942 | 453 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 599 | 360 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 599 | 360 | ||||
| total liabilities | 22,079 | 31,991 | 9,691 | 8,562 | 1,942 | 813 |
| net assets | 3,302 | 21,704 | 18,359 | 14,886 | 1,733 | -813 |
| total shareholders funds | 3,302 | 21,704 | 18,359 | 14,886 | 1,733 | -784 |
| Jan 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -28,094 | 25,630 | 4,739 | 19,910 | 3,196 | |
| Creditors | -10,511 | 22,300 | 1,129 | 6,620 | 1,489 | 453 |
| Accruals and Deferred Income | 599 | -360 | 360 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
talent circle limited Credit Report and Business Information
Talent Circle Limited Competitor Analysis
Perform a competitor analysis for talent circle limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
talent circle limited Ownership
TALENT CIRCLE LIMITED group structure
Talent Circle Limited has no subsidiary companies.
Ultimate parent company
TALENT CIRCLE LIMITED
10981558
talent circle limited directors
Talent Circle Limited currently has 1 director, Ms Jennifer Simkins serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Simkins | 41 years | Sep 2017 | - | Director |
P&L
January 2023turnover
34.3k
-65%
operating profit
-18.4k
0%
gross margin
26.2%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.3k
-0.85%
total assets
25.4k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
talent circle limited company details
company number
10981558
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Bank
-
Legal Advisor
-
talent circle 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 circle limited.
talent circle 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.
Click to start generating capital raising & share issue transactions for TALENT CIRCLE LIMITED. This can take several minutes, an email will notify you when this has completed.
talent circle limited Companies House Filings - See Documents
| date | description | view/download |
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