business talent group europe ltd
business talent group europe ltd Company Information
Company Number
11792472
Website
-Registered Address
31 st. james's square, london, SW1Y 4JR
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
business talent group llc 100%
business talent group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS TALENT GROUP EUROPE LTD at £0 based on a Turnover of £1.8m and -0.03x industry multiple (adjusted for size and gross margin).
business talent group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS TALENT GROUP EUROPE LTD at £279.4k based on an EBITDA of £-522.8k and a -0.53x industry multiple (adjusted for size and gross margin).
business talent group europe ltd Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS TALENT GROUP EUROPE LTD at £0 based on Net Assets of £-204.3k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Business Talent Group Europe Ltd Overview
Business Talent Group Europe Ltd is a live company located in london, SW1Y 4JR with a Companies House number of 11792472. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2019, it's largest shareholder is business talent group llc with a 100% stake. Business Talent Group Europe Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Business Talent Group Europe Ltd Health Check
Pomanda's financial health check has awarded Business Talent Group Europe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.4m)
£1.8m - Business Talent Group Europe Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.1%)
- Business Talent Group Europe Ltd
1.1% - Industry AVG
Production
with a gross margin of -26.1%, this company has a higher cost of product (17.7%)
-26.1% - Business Talent Group Europe Ltd
17.7% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (2.7%)
-29% - Business Talent Group Europe Ltd
2.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (50)
11 - Business Talent Group Europe Ltd
50 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Business Talent Group Europe Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is less efficient (£281.5k)
£164.4k - Business Talent Group Europe Ltd
£281.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (49 days)
119 days - Business Talent Group Europe Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (4 days)
17 days - Business Talent Group Europe Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Talent Group Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (5 weeks)
11 weeks - Business Talent Group Europe Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (75.4%)
120% - Business Talent Group Europe Ltd
75.4% - Industry AVG
BUSINESS TALENT GROUP EUROPE LTD financials
Business Talent Group Europe Ltd's latest turnover from December 2022 is £1.8 million and the company has net assets of -£204.3 thousand. According to their latest financial statements, Business Talent Group Europe Ltd has 11 employees and maintains cash reserves of £269.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,808,770 | 1,151,128 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 2,280,574 | 648,056 | ||
| Gross Profit | -471,804 | 503,072 | ||
| Admin Expenses | 52,092 | 751,945 | ||
| Operating Profit | -523,896 | -248,873 | ||
| Interest Payable | 10,710 | 135 | ||
| Interest Receivable | 473 | 0 | ||
| Pre-Tax Profit | -534,133 | -249,008 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | -534,133 | -249,008 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -534,133 | -249,008 | ||
| Employee Costs | 0 | |||
| Number Of Employees | 11 | 9 | 9 | 8 |
| EBITDA* | -522,785 | -248,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,959 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,959 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 593,690 | 161,822 | 133,964 | 625,844 |
| Group Debtors | 20,689 | 0 | 0 | 0 |
| Misc Debtors | 132,816 | 148 | 145 | 28,150 |
| Cash | 269,761 | 169,833 | 65,657 | 1,885 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,016,956 | 331,804 | 199,767 | 655,878 |
| total assets | 1,022,915 | 331,804 | 199,767 | 655,878 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,455 | 2,229 | 2,080 | 7,149 |
| Group/Directors Accounts | 835,375 | 1,094,295 | 713,212 | 775,493 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 281,425 | 170,131 | 150,278 | 273,870 |
| total current liabilities | 1,227,255 | 1,266,656 | 865,571 | 1,056,513 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 5,218 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,218 | 0 | 0 |
| total liabilities | 1,227,255 | 1,271,874 | 865,571 | 1,056,513 |
| net assets | -204,340 | -940,070 | -665,804 | -400,634 |
| total shareholders funds | -204,340 | -940,070 | -665,804 | -400,634 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -523,896 | -248,873 | ||
| Depreciation | 1,111 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 132,636 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 585,225 | 27,861 | -519,884 | 653,993 |
| Creditors | 108,226 | 149 | -5,069 | 7,149 |
| Accruals and Deferred Income | 106,076 | 25,071 | -123,592 | 273,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -893,708 | -251,514 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -258,920 | 381,082 | -62,281 | 775,493 |
| 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 | 0 | 0 |
| share issue | ||||
| interest | -10,237 | -135 | ||
| cash flow from financing | 1,000,706 | 355,689 | ||
| cash and cash equivalents | ||||
| cash | 99,928 | 104,176 | 63,773 | 1,885 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 99,928 | 104,176 | 63,773 | 1,885 |
business talent group europe ltd Credit Report and Business Information
Business Talent Group Europe Ltd Competitor Analysis
Perform a competitor analysis for business talent group europe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
business talent group europe ltd Ownership
BUSINESS TALENT GROUP EUROPE LTD group structure
Business Talent Group Europe Ltd has no subsidiary companies.
Ultimate parent company
BUSINESS TALENT GROUP EUROPE LTD
11792472
business talent group europe ltd directors
Business Talent Group Europe Ltd currently has 2 directors. The longest serving directors include Mr Daniel Ryan (Apr 2021) and Mr Stephen Bondi (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ryan | England | 47 years | Apr 2021 | - | Director |
| Mr Stephen Bondi | United States | 65 years | Aug 2021 | - | Director |
P&L
December 2022turnover
1.8m
+57%
operating profit
-523.9k
+111%
gross margin
-26%
-159.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-204.3k
-0.78%
total assets
1m
+2.08%
cash
269.8k
+0.59%
net assets
Total assets minus all liabilities
business talent group europe ltd company details
company number
11792472
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
31 st. james's square, london, SW1Y 4JR
Bank
-
Legal Advisor
-
business talent group europe 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 business talent group europe ltd.
business talent group europe ltd Companies House Filings - See Documents
| date | description | view/download |
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