talbot square 3 ltd
talbot square 3 ltd Company Information
Company Number
11101018
Next Accounts
Sep 2025
Shareholders
colin pomford
Group Structure
View All
Industry
Development of building projects
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
-talbot square 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT SQUARE 3 LTD at £370.5k based on a Turnover of £764.3k and 0.48x industry multiple (adjusted for size and gross margin).
talbot square 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT SQUARE 3 LTD at £264.6k based on an EBITDA of £69k and a 3.83x industry multiple (adjusted for size and gross margin).
talbot square 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT SQUARE 3 LTD at £10.5k based on Net Assets of £7.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talbot Square 3 Ltd Overview
Talbot Square 3 Ltd is a live company located in london, W1W 6AN with a Companies House number of 11101018. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is colin pomford with a 100% stake. Talbot Square 3 Ltd is a young, small sized company, Pomanda has estimated its turnover at £764.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Talbot Square 3 Ltd Health Check
Pomanda's financial health check has awarded Talbot Square 3 Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £764.3k, make it smaller than the average company (£2.5m)
- Talbot Square 3 Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.8%)
- Talbot Square 3 Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Talbot Square 3 Ltd
27.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (7%)
- Talbot Square 3 Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Talbot Square 3 Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Talbot Square 3 Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is equally as efficient (£289.9k)
- Talbot Square 3 Ltd
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talbot Square 3 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Talbot Square 3 Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1125 days, this is more than average (158 days)
- Talbot Square 3 Ltd
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Talbot Square 3 Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (73.5%)
99.6% - Talbot Square 3 Ltd
73.5% - Industry AVG
TALBOT SQUARE 3 LTD financials
Talbot Square 3 Ltd's latest turnover from December 2023 is estimated at £764.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that Talbot Square 3 Ltd has 3 employees and maintains cash reserves of £6.2 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 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,714,336 | 1,684,035 | 892,156 | 642,402 | 504,204 | 420,070 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 6,854 | 10,290 | 32,232 | 38,837 | 549 | |
| Cash | 6,178 | 7,230 | 6,643 | 30,001 | 101,535 | 232,401 |
| misc current assets | ||||||
| total current assets | 1,720,514 | 1,698,119 | 909,089 | 704,635 | 644,576 | 653,020 |
| total assets | 1,720,514 | 1,698,119 | 909,089 | 704,635 | 644,576 | 653,020 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 372 | 76,108 | 46,339 | 2,045 | 5,670 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,712,685 | 1,666,597 | 900,383 | 729,679 | 655,329 | 652,929 |
| total current liabilities | 1,713,057 | 1,742,705 | 946,722 | 731,724 | 660,999 | 652,929 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,000 | |||||
| total liabilities | 1,713,057 | 1,742,705 | 946,722 | 731,724 | 660,999 | 653,929 |
| net assets | 7,457 | -44,586 | -37,633 | -27,089 | -16,423 | -909 |
| total shareholders funds | 7,457 | -44,586 | -37,633 | -27,089 | -16,423 | -909 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 30,301 | 791,879 | 249,754 | 138,198 | 84,134 | 420,070 |
| Debtors | -6,854 | -3,436 | -21,942 | -6,605 | 38,288 | 549 |
| Creditors | -75,736 | 29,769 | 44,294 | -3,625 | 5,670 | |
| Accruals and Deferred Income | 46,088 | 766,214 | 170,704 | 74,350 | 1,400 | 653,929 |
| 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 | -1,052 | 587 | -23,358 | -71,534 | -130,866 | 232,401 |
| overdraft | ||||||
| change in cash | -1,052 | 587 | -23,358 | -71,534 | -130,866 | 232,401 |
talbot square 3 ltd Credit Report and Business Information
Talbot Square 3 Ltd Competitor Analysis
Perform a competitor analysis for talbot square 3 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
talbot square 3 ltd Ownership
TALBOT SQUARE 3 LTD group structure
Talbot Square 3 Ltd has no subsidiary companies.
Ultimate parent company
TALBOT SQUARE 3 LTD
11101018
talbot square 3 ltd directors
Talbot Square 3 Ltd currently has 2 directors. The longest serving directors include Mr Colin Pomford (Dec 2017) and Ms Sharon Crisp (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Pomford | England | 59 years | Dec 2017 | - | Director |
| Ms Sharon Crisp | England | 56 years | Jul 2018 | - | Director |
P&L
December 2023turnover
764.3k
-37%
operating profit
69k
0%
gross margin
27.3%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.5k
-1.17%
total assets
1.7m
+0.01%
cash
6.2k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
talbot square 3 ltd company details
company number
11101018
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
talbot square 3 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 did not find charges/mortgages relating to talbot square 3 ltd.
talbot square 3 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.
Click to start generating capital raising & share issue transactions for TALBOT SQUARE 3 LTD. This can take several minutes, an email will notify you when this has completed.
talbot square 3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
