talus performance ltd
talus performance ltd Company Information
Company Number
14400137
Next Accounts
Jul 2025
Shareholders
olivia metcalfe
max metcalfe
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
unit l3 intersect 19, newcastle upon tyne, NE29 7SW
Website
-talus performance ltd Estimated Valuation
Pomanda estimates the enterprise value of TALUS PERFORMANCE LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
talus performance ltd Estimated Valuation
Pomanda estimates the enterprise value of TALUS PERFORMANCE LTD at £0 based on an EBITDA of £-8.6k and a 3.28x industry multiple (adjusted for size and gross margin).
talus performance ltd Estimated Valuation
Pomanda estimates the enterprise value of TALUS PERFORMANCE LTD at £0 based on Net Assets of £-8.5k and 2.48x industry multiple (adjusted for liquidity).
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Talus Performance Ltd Overview
Talus Performance Ltd is a live company located in newcastle upon tyne, NE29 7SW with a Companies House number of 14400137. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2022, it's largest shareholder is olivia metcalfe with a 50% stake. Talus Performance Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Talus Performance Ltd Health Check
There is insufficient data available to calculate a health check for Talus Performance Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talus Performance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Talus Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 674.6%, this is a higher level of debt than the average (64.5%)
- - Talus Performance Ltd
- - Industry AVG
TALUS PERFORMANCE LTD financials
Talus Performance Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Talus Performance Ltd has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 1,482 |
| misc current assets | |
| total current assets | 1,482 |
| total assets | 1,482 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 9,998 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 9,998 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 9,998 |
| net assets | -8,516 |
| total shareholders funds | -8,516 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 9,998 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,482 |
| overdraft | |
| change in cash | 1,482 |
talus performance ltd Credit Report and Business Information
Talus Performance Ltd Competitor Analysis
Perform a competitor analysis for talus performance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in NE29 area or any other competitors across 12 key performance metrics.
talus performance ltd Ownership
TALUS PERFORMANCE LTD group structure
Talus Performance Ltd has no subsidiary companies.
Ultimate parent company
TALUS PERFORMANCE LTD
14400137
talus performance ltd directors
Talus Performance Ltd currently has 3 directors. The longest serving directors include Mr Richard Metcalfe (Oct 2022) and Mr Max Metcalfe (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Metcalfe | England | 51 years | Oct 2022 | - | Director |
| Mr Max Metcalfe | England | 22 years | Oct 2022 | - | Director |
| Ms Olivia Metcalfe | England | 25 years | Oct 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-8.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.5k
0%
total assets
1.5k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
talus performance ltd company details
company number
14400137
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit l3 intersect 19, newcastle upon tyne, NE29 7SW
Bank
-
Legal Advisor
-
talus performance 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 talus performance ltd.
talus performance 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.
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talus performance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
