talk education ltd
talk education ltd Company Information
Company Number
11769122
Next Accounts
Dec 2025
Shareholders
rosanna lochiel-owen & james rose
joanna parry-george
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
top floor flat 18 binden road, london, W12 9RJ
Website
https://www.letstalked.co.uktalk education ltd Estimated Valuation
Pomanda estimates the enterprise value of TALK EDUCATION LTD at £305.7k based on a Turnover of £433.8k and 0.7x industry multiple (adjusted for size and gross margin).
talk education ltd Estimated Valuation
Pomanda estimates the enterprise value of TALK EDUCATION LTD at £0 based on an EBITDA of £-51k and a 4.07x industry multiple (adjusted for size and gross margin).
talk education ltd Estimated Valuation
Pomanda estimates the enterprise value of TALK EDUCATION LTD at £0 based on Net Assets of £-166.9k and 2.38x industry multiple (adjusted for liquidity).
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Talk Education Ltd Overview
Talk Education Ltd is a live company located in london, W12 9RJ with a Companies House number of 11769122. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2019, it's largest shareholder is rosanna lochiel-owen & james rose with a 22.6% stake. Talk Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £433.8k with healthy growth in recent years.
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Talk Education Ltd Health Check
Pomanda's financial health check has awarded Talk Education Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £433.8k, make it in line with the average company (£472.6k)
- Talk Education Ltd
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
- Talk Education Ltd
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Talk Education Ltd
57.3% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (4.8%)
- Talk Education Ltd
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Talk Education Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Talk Education Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is equally as efficient (£50.9k)
- Talk Education Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (17 days)
- Talk Education Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
- Talk Education Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talk Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (125 weeks)
23 weeks - Talk Education Ltd
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.8%, this is a higher level of debt than the average (21.3%)
199.8% - Talk Education Ltd
21.3% - Industry AVG
TALK EDUCATION LTD financials
Talk Education Ltd's latest turnover from March 2024 is estimated at £433.8 thousand and the company has net assets of -£166.9 thousand. According to their latest financial statements, Talk Education Ltd has 9 employees and maintains cash reserves of £137.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 9 | 8 | 8 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,086 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,086 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 28,353 | 21,265 | 20,732 | 23,723 | |
| Group Debtors | |||||
| Misc Debtors | 124 | 116,007 | 1,231 | 332 | 7,268 |
| Cash | 137,664 | 84,010 | 55,345 | 108,797 | 91,724 |
| misc current assets | |||||
| total current assets | 166,141 | 221,282 | 77,308 | 132,852 | 98,992 |
| total assets | 167,227 | 221,282 | 77,308 | 132,852 | 98,992 |
| Bank overdraft | 5,833 | 1,568 | |||
| Bank loan | 10,000 | 10,000 | |||
| Trade Creditors | 4,586 | 39,760 | 9,421 | 17,350 | 4,032 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 295,391 | 254,366 | 227,014 | 13,023 | 35,241 |
| total current liabilities | 309,977 | 304,126 | 242,268 | 31,941 | 39,273 |
| loans | 24,167 | 34,167 | 44,167 | 48,432 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 113,549 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 24,167 | 34,167 | 44,167 | 161,981 | |
| total liabilities | 334,144 | 338,293 | 286,435 | 193,922 | 39,273 |
| net assets | -166,917 | -117,011 | -209,127 | -61,070 | 59,719 |
| total shareholders funds | -166,917 | -117,011 | -209,127 | -61,070 | 59,719 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 272 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -108,795 | 115,309 | -2,092 | 16,787 | 7,268 |
| Creditors | -35,174 | 30,339 | -7,929 | 13,318 | 4,032 |
| Accruals and Deferred Income | 41,025 | 27,352 | 100,442 | 91,331 | 35,241 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 10,000 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -10,000 | -4,265 | 48,432 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 53,654 | 28,665 | -53,452 | 17,073 | 91,724 |
| overdraft | -5,833 | 4,265 | 1,568 | ||
| change in cash | 53,654 | 34,498 | -57,717 | 15,505 | 91,724 |
talk education ltd Credit Report and Business Information
Talk Education Ltd Competitor Analysis
Perform a competitor analysis for talk education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
talk education ltd Ownership
TALK EDUCATION LTD group structure
Talk Education Ltd has no subsidiary companies.
Ultimate parent company
TALK EDUCATION LTD
11769122
talk education ltd directors
Talk Education Ltd currently has 3 directors. The longest serving directors include Mrs Samantha Whitmore (Dec 2019) and Mr Dimitri Goulandris (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Whitmore | England | 38 years | Dec 2019 | - | Director |
| Mr Dimitri Goulandris | England | 58 years | Dec 2019 | - | Director |
| Mr James Rose | 53 years | Oct 2022 | - | Director |
P&L
March 2024turnover
433.8k
+14%
operating profit
-51.3k
0%
gross margin
57.3%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-166.9k
+0.43%
total assets
167.2k
-0.24%
cash
137.7k
+0.64%
net assets
Total assets minus all liabilities
talk education ltd company details
company number
11769122
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
top floor flat 18 binden road, london, W12 9RJ
Bank
HSBC BANK PLC
Legal Advisor
-
talk education 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 talk education ltd.
talk education 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 TALK EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
talk education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
