hsbc global custody nominee (uk) limited a/c 912616
tosca penta iom limited
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Group Structure
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Industry
Other telecommunications activities
Registered Address
soapworks ordsall lane, salford, M5 3TT
Website
-
talktalk holdings limitedEstimated Valuation
£3b
Pomanda estimates the enterprise value of TALKTALK HOLDINGS LIMITED at £3b based on a Turnover of £1.5b and 1.99x industry multiple (adjusted for size and gross margin).
talktalk holdings limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of TALKTALK HOLDINGS LIMITED at £1.7b based on an EBITDA of £200m and a 8.62x industry multiple (adjusted for size and gross margin).
talktalk holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALKTALK HOLDINGS LIMITED at £0 based on Net Assets of £-588m and 2.23x industry multiple (adjusted for liquidity).
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Talktalk Holdings LimitedOverview
Talktalk Holdings Limited is a live company located in salford, M5 3TT with a Companies House number of 12903683. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2020, it's largest shareholder is
hsbc global custody nominee (uk) limited a/c 912616
with a 41.5% stake. Talktalk Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£1.5b with
low
growth in recent years.
Pomanda's financial health check has awarded Talktalk Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.5b, make it larger than the average company (£13m)
£1.5b - Talktalk Holdings Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Talktalk Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 49.1%, this company has a lower cost of product (38.5%)
49.1% - Talktalk Holdings Limited
38.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.3%)
-3.7% - Talktalk Holdings Limited
4.3% - Industry AVG
Employees
with 2065 employees, this is above the industry average (52)
2065 - Talktalk Holdings Limited
52 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62.7k)
£62k - Talktalk Holdings Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £735.1k, this is more efficient (£234.3k)
£735.1k - Talktalk Holdings Limited
£234.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
24 days - Talktalk Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (42 days)
223 days - Talktalk Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Talktalk Holdings Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Talktalk Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (64.9%)
123.6% - Talktalk Holdings Limited
64.9% - Industry AVG
TALKTALK HOLDINGS LIMITED financials
EXPORT
Talktalk Holdings Limited's latest turnover from February 2024 is £1.5 billion and the company has net assets of -£588 million. According to their latest financial statements, Talktalk Holdings Limited has 2,065 employees and maintains cash reserves of £93 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
1,518,000,000
1,493,000,000
1,455,000,000
1,353,000,000
Other Income Or Grants
Cost Of Sales
772,000,000
733,000,000
677,000,000
689,000,000
Gross Profit
746,000,000
760,000,000
778,000,000
664,000,000
Admin Expenses
802,000,000
759,000,000
751,000,000
632,000,000
Operating Profit
-56,000,000
1,000,000
27,000,000
32,000,000
Interest Payable
220,000,000
166,000,000
116,000,000
43,000,000
Interest Receivable
Pre-Tax Profit
-276,000,000
-165,000,000
-89,000,000
-11,000,000
Tax
-2,000,000
-170,000,000
46,000,000
Profit After Tax
-278,000,000
-335,000,000
-43,000,000
-11,000,000
Dividends Paid
17,000,000
Retained Profit
-278,000,000
-335,000,000
-43,000,000
-28,000,000
Employee Costs
128,000,000
129,000,000
110,000,000
112,000,000
Number Of Employees
2,065
2,023
1,910
2,001
EBITDA*
200,000,000
259,000,000
308,000,000
204,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
489,000,000
588,000,000
1,644,000,000
1,460,000,000
Intangible Assets
1,642,000,000
1,584,000,000
665,000,000
684,000,000
Investments & Other
412,000,000
Debtors (Due After 1 year)
418,000,000
471,000,000
191,000,000
565,000,000
Total Fixed Assets
2,131,000,000
2,172,000,000
2,121,000,000
1,582,000,000
Stock & work in progress
25,000,000
23,000,000
15,000,000
33,000,000
Trade Debtors
103,000,000
96,000,000
103,000,000
112,000,000
Group Debtors
Misc Debtors
136,000,000
106,000,000
116,000,000
93,000,000
Cash
93,000,000
11,000,000
20,000,000
34,000,000
misc current assets
total current assets
357,000,000
236,000,000
254,000,000
272,000,000
total assets
2,488,000,000
2,408,000,000
2,375,000,000
1,854,000,000
Bank overdraft
Bank loan
Trade Creditors
472,000,000
450,000,000
253,000,000
249,000,000
Group/Directors Accounts
other short term finances
1,014,000,000
71,000,000
hp & lease commitments
128,000,000
111,000,000
129,000,000
66,000,000
other current liabilities
283,000,000
254,000,000
242,000,000
225,000,000
total current liabilities
1,897,000,000
886,000,000
624,000,000
540,000,000
loans
2,342,000,000
3,628,000,000
3,464,000,000
1,880,000,000
hp & lease commitments
663,000,000
614,000,000
575,000,000
167,000,000
Accruals and Deferred Income
other liabilities
8,000,000
provisions
14,000,000
26,000,000
12,000,000
6,000,000
total long term liabilities
1,178,000,000
1,835,000,000
1,738,000,000
943,000,000
total liabilities
3,075,000,000
2,721,000,000
2,362,000,000
1,483,000,000
net assets
-588,000,000
-314,000,000
13,000,000
371,000,000
total shareholders funds
-588,000,000
-314,000,000
13,000,000
371,000,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-56,000,000
1,000,000
27,000,000
32,000,000
Depreciation
22,000,000
36,000,000
204,000,000
110,000,000
Amortisation
234,000,000
222,000,000
77,000,000
62,000,000
Tax
-2,000,000
-170,000,000
46,000,000
Stock
2,000,000
8,000,000
-18,000,000
33,000,000
Debtors
-16,000,000
263,000,000
-360,000,000
770,000,000
Creditors
22,000,000
197,000,000
4,000,000
249,000,000
Accruals and Deferred Income
29,000,000
12,000,000
17,000,000
225,000,000
Deferred Taxes & Provisions
-12,000,000
14,000,000
6,000,000
6,000,000
Cash flow from operations
251,000,000
41,000,000
759,000,000
-119,000,000
Investing Activities
capital expenditure
-215,000,000
-121,000,000
-446,000,000
-2,316,000,000
Change in Investments
-412,000,000
412,000,000
cash flow from investments
-215,000,000
291,000,000
-858,000,000
-2,316,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
943,000,000
71,000,000
Long term loans
-1,286,000,000
164,000,000
1,584,000,000
1,880,000,000
Hire Purchase and Lease Commitments
66,000,000
21,000,000
471,000,000
233,000,000
other long term liabilities
-8,000,000
8,000,000
share issue
4,000,000
8,000,000
-315,000,000
399,000,000
interest
-220,000,000
-166,000,000
-116,000,000
-43,000,000
cash flow from financing
-501,000,000
106,000,000
1,624,000,000
2,469,000,000
cash and cash equivalents
cash
82,000,000
-9,000,000
-14,000,000
34,000,000
overdraft
change in cash
82,000,000
-9,000,000
-14,000,000
34,000,000
talktalk holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for talktalk holdings limited. Get real-time insights into talktalk holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for talktalk holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in M 5 area or any other competitors across 12 key performance metrics.
talktalk holdings limited Ownership
TALKTALK HOLDINGS LIMITED group structure
Talktalk Holdings Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-588m
+0.87%
total assets
2.5b
+0.03%
cash
93m
+7.45%
net assets
Total assets minus all liabilities
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talktalk holdings limited company details
company number
12903683
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
tosca iom limited (March 2023)
tosca iom bidco limited (November 2020)
accountant
-
auditor
DELOITTE LLP
address
soapworks ordsall lane, salford, M5 3TT
Bank
-
Legal Advisor
-
talktalk holdings 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 found 3 charges/mortgages relating to talktalk holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
talktalk holdings limited 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.
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talktalk holdings limitedCompanies House Filings - See Documents
