talbot developments (sussex) ltd
talbot developments (sussex) ltd Company Information
Company Number
12873118
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
cross developments (sussex) ltd
copsemill wright ltd
Group Structure
View All
Contact
Registered Address
ord kingston road, lewes, BN7 3NB
Website
-talbot developments (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT DEVELOPMENTS (SUSSEX) LTD at £1.4m based on a Turnover of £3.4m and 0.41x industry multiple (adjusted for size and gross margin).
talbot developments (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT DEVELOPMENTS (SUSSEX) LTD at £0 based on an EBITDA of £-607 and a 2.85x industry multiple (adjusted for size and gross margin).
talbot developments (sussex) ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT DEVELOPMENTS (SUSSEX) LTD at £0 based on Net Assets of £-3.5k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talbot Developments (sussex) Ltd Overview
Talbot Developments (sussex) Ltd is a live company located in lewes, BN7 3NB with a Companies House number of 12873118. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is cross developments (sussex) ltd with a 50% stake. Talbot Developments (sussex) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Talbot Developments (sussex) Ltd Health Check
Pomanda's financial health check has awarded Talbot Developments (Sussex) Ltd 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 £3.4m, make it larger than the average company (£2.2m)
- Talbot Developments (sussex) Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talbot Developments (sussex) Ltd
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Talbot Developments (sussex) Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Talbot Developments (sussex) Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Talbot Developments (sussex) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Talbot Developments (sussex) Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£285k)
- Talbot Developments (sussex) Ltd
£285k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
- Talbot Developments (sussex) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (30 days)
- Talbot Developments (sussex) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talbot Developments (sussex) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talbot Developments (sussex) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.7%)
100.4% - Talbot Developments (sussex) Ltd
73.7% - Industry AVG
TALBOT DEVELOPMENTS (SUSSEX) LTD financials
Talbot Developments (Sussex) Ltd's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of -£3.5 thousand. According to their latest financial statements, Talbot Developments (Sussex) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 605,545 |
| Trade Debtors | 986,529 | 736,236 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 859 |
| Cash | 0 | 0 | 2,111 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 986,529 | 736,236 | 608,515 |
| total assets | 986,529 | 736,236 | 608,515 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 989,420 | 738,520 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 608,519 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 575 |
| total current liabilities | 989,420 | 738,520 | 609,094 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 575 | 575 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 575 | 575 | 0 |
| total liabilities | 989,995 | 739,095 | 609,094 |
| net assets | -3,466 | -2,859 | -579 |
| total shareholders funds | -3,466 | -2,859 | -579 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -605,545 | 605,545 |
| Debtors | 250,293 | 735,377 | 859 |
| Creditors | 250,900 | 738,520 | 0 |
| Accruals and Deferred Income | 0 | 0 | 575 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -608,519 | 608,519 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -2,111 | 2,111 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -2,111 | 2,111 |
talbot developments (sussex) ltd Credit Report and Business Information
Talbot Developments (sussex) Ltd Competitor Analysis
Perform a competitor analysis for talbot developments (sussex) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN7 area or any other competitors across 12 key performance metrics.
talbot developments (sussex) ltd Ownership
TALBOT DEVELOPMENTS (SUSSEX) LTD group structure
Talbot Developments (Sussex) Ltd has no subsidiary companies.
Ultimate parent company
TALBOT DEVELOPMENTS (SUSSEX) LTD
12873118
talbot developments (sussex) ltd directors
Talbot Developments (Sussex) Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Wright (Sep 2020) and Mr Robin Cross (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Wright | 65 years | Sep 2020 | - | Director | |
| Mr Robin Cross | England | 59 years | Sep 2020 | - | Director |
P&L
September 2023turnover
3.4m
+39%
operating profit
-607
0%
gross margin
9.4%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.5k
+0.21%
total assets
986.5k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talbot developments (sussex) ltd company details
company number
12873118
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
talbot terrace development ltd (October 2024)
accountant
HENTON RANSOM LIMITED
auditor
-
address
ord kingston road, lewes, BN7 3NB
Bank
-
Legal Advisor
-
talbot developments (sussex) 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 found 1 charges/mortgages relating to talbot developments (sussex) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
talbot developments (sussex) 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 DEVELOPMENTS (SUSSEX) LTD. This can take several minutes, an email will notify you when this has completed.
talbot developments (sussex) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
