talents squared limited
talents squared limited Company Information
Company Number
11524092
Website
www.talentsquared.co.ukRegistered Address
2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE
Industry
Other business support service activities n.e.c.
Telephone
441535280044
Next Accounts Due
18 days late
Group Structure
View All
Directors
Suresh Sivagnanam5 Years
Shareholders
mr suresh sivagnanam 100%
talents squared limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTS SQUARED LIMITED at £88.2k based on a Turnover of £159k and 0.55x industry multiple (adjusted for size and gross margin).
talents squared limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTS SQUARED LIMITED at £0 based on an EBITDA of £-2k and a 4.35x industry multiple (adjusted for size and gross margin).
talents squared limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTS SQUARED LIMITED at £0 based on Net Assets of £-39k and 2.27x industry multiple (adjusted for liquidity).
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Talents Squared Limited Overview
Talents Squared Limited is a live company located in harrow, HA1 1BE with a Companies House number of 11524092. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is mr suresh sivagnanam with a 100% stake. Talents Squared Limited is a young, micro sized company, Pomanda has estimated its turnover at £159k with healthy growth in recent years.
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Talents Squared Limited Health Check
Pomanda's financial health check has awarded Talents Squared Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £159k, make it smaller than the average company (£2.8m)
- Talents Squared Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Talents Squared Limited
2.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Talents Squared Limited
38.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.5%)
- Talents Squared Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Talents Squared Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Talents Squared Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £159k, this is more efficient (£134.7k)
- Talents Squared Limited
£134.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talents Squared Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (35 days)
- Talents Squared Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talents Squared Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Talents Squared Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (62.9%)
145.4% - Talents Squared Limited
62.9% - Industry AVG
TALENTS SQUARED LIMITED financials
Talents Squared Limited's latest turnover from August 2022 is estimated at £159 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Talents Squared Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | |
|---|---|---|---|---|
| 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
| Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 85,928 | 64,277 | 64,879 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,928 | 64,277 | 64,879 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 85,929 | 64,278 | 64,880 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,180 | 62,036 | 53,571 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 58,321 | 1,801 | 9,068 | 0 |
| total current liabilities | 87,501 | 63,837 | 62,639 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 37,430 | 37,430 | 37,430 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,430 | 37,430 | 37,430 | 0 |
| total liabilities | 124,931 | 101,267 | 100,069 | 0 |
| net assets | -39,002 | -36,989 | -35,189 | 1 |
| total shareholders funds | -39,002 | -36,989 | -35,189 | 1 |
| Aug 2022 | Aug 2021 | Aug 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -32,856 | 8,465 | 53,571 | 0 |
| Accruals and Deferred Income | 56,520 | -7,267 | 9,068 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 21,651 | -602 | 64,879 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 37,430 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 |
talents squared limited Credit Report and Business Information
Talents Squared Limited Competitor Analysis
Perform a competitor analysis for talents squared limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
talents squared limited Ownership
TALENTS SQUARED LIMITED group structure
Talents Squared Limited has 5 subsidiary companies.
Ultimate parent company
TALENTS SQUARED LIMITED
11524092
5 subsidiaries
talents squared limited directors
Talents Squared Limited currently has 1 director, Mr Suresh Sivagnanam serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suresh Sivagnanam | United Kingdom | 54 years | Aug 2018 | - | Director |
P&L
August 2022turnover
159k
-38%
operating profit
-2k
0%
gross margin
38.6%
+4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-39k
+0.05%
total assets
85.9k
+0.34%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
talents squared limited company details
company number
11524092
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor hygeia house, 66 college road, harrow, middlesex, HA1 1BE
last accounts submitted
August 2022
talents squared 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 talents squared limited.
talents squared limited Companies House Filings - See Documents
| date | description | view/download |
|---|
