talktalk finco limited
talktalk finco limited Company Information
Company Number
12984607
Next Accounts
Nov 2025
Industry
Non-trading company
Shareholders
talktalk midco limited
Group Structure
View All
Contact
Registered Address
soapworks ordsall lane, salford, M5 3TT
Website
-talktalk finco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK FINCO LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
talktalk finco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK FINCO LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
talktalk finco limited Estimated Valuation
Pomanda estimates the enterprise value of TALKTALK FINCO LIMITED at £533.2m based on Net Assets of £470.2m and 1.13x industry multiple (adjusted for liquidity).
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Talktalk Finco Limited Overview
Talktalk Finco Limited is a live company located in salford, M5 3TT with a Companies House number of 12984607. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2020, it's largest shareholder is talktalk midco limited with a 100% stake. Talktalk Finco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Talktalk Finco Limited Health Check
There is insufficient data available to calculate a health check for Talktalk Finco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talktalk Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Talktalk Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talktalk Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (41.5%)
- - Talktalk Finco Limited
- - Industry AVG
TALKTALK FINCO LIMITED financials
Talktalk Finco Limited's latest turnover from February 2024 is 0 and the company has net assets of £470.2 million. According to their latest financial statements, we estimate that Talktalk Finco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 0 | -2,993,000 | 0 |
| Interest Payable | 89,731,000 | 64,373,000 | 37,583 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -89,731,000 | -67,366,000 | -37,583 |
| Tax | -7,408,000 | 4,160,000 | 3,248 |
| Profit After Tax | -97,139,000 | -63,206,000 | -34,335 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -97,139,000 | -63,206,000 | -34,335 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 0 | -2,993,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 1,201,603,000 | 1,209,011,000 | 1,115,130 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,201,603,000 | 1,201,603,000 | 1,111,882 |
| Debtors (Due After 1 year) | 0 | 7,408,000 | 3,248 |
| Total Fixed Assets | 1,201,603,000 | 1,209,011,000 | 1,115,130 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 29,351,000 | 23,739,000 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 29,351,000 | 23,739,000 | 0 |
| total assets | 1,230,954,000 | 1,232,750,000 | 1,115,130 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 316,754,000 | 293,045,000 | 206,768 |
| total current liabilities | 316,754,000 | 293,045,000 | 206,768 |
| loans | 888,100,000 | 744,832,000 | 555,734 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 444,050,000 | 372,416,000 | 277,867 |
| total liabilities | 760,804,000 | 665,461,000 | 484,635 |
| net assets | 470,150,000 | 567,289,000 | 630,495 |
| total shareholders funds | 470,150,000 | 567,289,000 | 630,495 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | -2,993,000 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -7,408,000 | 4,160,000 | 3,248 |
| Stock | 0 | 0 | 0 |
| Debtors | -1,796,000 | 31,143,752 | 3,248 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,709,000 | 292,838,232 | 206,768 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 18,097,000 | 262,861,480 | 206,768 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 1,200,491,118 | 1,111,882 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 143,268,000 | 744,276,266 | 555,734 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -89,731,000 | -64,373,000 | -37,583 |
| cash flow from financing | 53,537,000 | 1,309,767,771 | 1,182,981 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
talktalk finco limited Credit Report and Business Information
Talktalk Finco Limited Competitor Analysis
Perform a competitor analysis for talktalk finco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M 5 area or any other competitors across 12 key performance metrics.
talktalk finco limited Ownership
TALKTALK FINCO LIMITED group structure
Talktalk Finco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
TALKTALK FINCO LIMITED
12984607
4 subsidiaries
talktalk finco limited directors
Talktalk Finco Limited currently has 3 directors. The longest serving directors include Mr Steven Scott (Nov 2020) and Mr James Smith (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Scott | United Kingdom | 59 years | Nov 2020 | - | Director |
| Mr James Smith | United Kingdom | 47 years | Apr 2023 | - | Director |
| Sir Charles Dunstone | England | 60 years | Feb 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
470.2m
-0.17%
total assets
1.2b
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talktalk finco limited company details
company number
12984607
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
tosca iom finco limited (February 2023)
dmwsl 942 limited (November 2020)
accountant
-
auditor
-
address
soapworks ordsall lane, salford, M5 3TT
Bank
HSBC BANK PLC
Legal Advisor
-
talktalk finco 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 4 charges/mortgages relating to talktalk finco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
talktalk finco 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 finco limited Companies House Filings - See Documents
| date | description | view/download |
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