talk assure limited
talk assure limited Company Information
Company Number
11174694
Website
-Registered Address
1 rookery house the street, crookham village, fleet, GU51 5RX
Industry
Other business support service activities n.e.c.
Telephone
01252561458
Next Accounts Due
September 2025
Group Structure
View All
Directors
Catherine Morgan6 Years
Shareholders
catherine morgan 100%
talk assure limited Estimated Valuation
Pomanda estimates the enterprise value of TALK ASSURE LIMITED at £721k based on a Turnover of £1.7m and 0.42x industry multiple (adjusted for size and gross margin).
talk assure limited Estimated Valuation
Pomanda estimates the enterprise value of TALK ASSURE LIMITED at £336 based on an EBITDA of £105 and a 3.19x industry multiple (adjusted for size and gross margin).
talk assure limited Estimated Valuation
Pomanda estimates the enterprise value of TALK ASSURE LIMITED at £0 based on Net Assets of £-538.1k and 2.57x industry multiple (adjusted for liquidity).
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Talk Assure Limited Overview
Talk Assure Limited is a live company located in fleet, GU51 5RX with a Companies House number of 11174694. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is catherine morgan with a 100% stake. Talk Assure Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Talk Assure Limited Health Check
Pomanda's financial health check has awarded Talk Assure Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.3m)
- Talk Assure Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (6.2%)
- Talk Assure Limited
6.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.7%)
- Talk Assure Limited
37.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Talk Assure Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
- Talk Assure Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)
- Talk Assure Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £345.6k, this is more efficient (£164.9k)
- Talk Assure Limited
£164.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talk Assure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (31 days)
- Talk Assure Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talk Assure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talk Assure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 456101.7%, this is a higher level of debt than the average (61.6%)
456101.7% - Talk Assure Limited
61.6% - Industry AVG
TALK ASSURE LIMITED financials
Talk Assure Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£538.1 thousand. According to their latest financial statements, we estimate that Talk Assure Limited has 5 employees and maintains cash reserves of 0 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18 | 739 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 118 | 839 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 | 100 | 100 | 100 |
| Cash | 0 | 0 | 891 | 1,819 | 689 | 0 |
| misc current assets | 0 | 0 | 513,500 | 513,500 | 513,500 | 0 |
| total current assets | 0 | 0 | 514,491 | 515,419 | 514,289 | 100 |
| total assets | 118 | 839 | 514,491 | 515,419 | 514,289 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 538,200 | 539,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 539,000 | 539,000 | 539,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 538,200 | 539,000 | 539,000 | 539,000 | 539,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 538,200 | 539,000 | 539,000 | 539,000 | 539,000 | 0 |
| net assets | -538,082 | -538,161 | -24,509 | -23,581 | -24,711 | 100 |
| total shareholders funds | -538,082 | -538,161 | -24,509 | -23,581 | -24,711 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -100 | 0 | 0 | 0 | 100 |
| Creditors | -800 | 539,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -539,000 | 0 | 0 | 539,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -891 | -928 | 1,130 | 689 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -891 | -928 | 1,130 | 689 | 0 |
talk assure limited Credit Report and Business Information
Talk Assure Limited Competitor Analysis
Perform a competitor analysis for talk assure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
talk assure limited Ownership
TALK ASSURE LIMITED group structure
Talk Assure Limited has no subsidiary companies.
Ultimate parent company
TALK ASSURE LIMITED
11174694
talk assure limited directors
Talk Assure Limited currently has 1 director, Ms Catherine Morgan serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Morgan | 47 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.7m
+11%
operating profit
105.3
0%
gross margin
16.9%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-538.1k
0%
total assets
118
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talk assure limited company details
company number
11174694
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
talking loans ltd (September 2023)
talking sleep services ltd (January 2019)
last accounts submitted
December 2023
address
1 rookery house the street, crookham village, fleet, GU51 5RX
accountant
-
auditor
-
talk assure 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 talk assure limited.
talk assure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
