tectivo talent limited
tectivo talent limited Company Information
Company Number
14436003
Next Accounts
Jul 2025
Shareholders
samuel jordan harrison
exemplia group ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
stocks court, 18-20 old market place, altrincham, WA14 4DF
Website
-tectivo talent limited Estimated Valuation
Pomanda estimates the enterprise value of TECTIVO TALENT LIMITED at £28k based on a Turnover of £167.6k and 0.17x industry multiple (adjusted for size and gross margin).
tectivo talent limited Estimated Valuation
Pomanda estimates the enterprise value of TECTIVO TALENT LIMITED at £99.9k based on an EBITDA of £36.4k and a 2.74x industry multiple (adjusted for size and gross margin).
tectivo talent limited Estimated Valuation
Pomanda estimates the enterprise value of TECTIVO TALENT LIMITED at £45k based on Net Assets of £28.9k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tectivo Talent Limited Overview
Tectivo Talent Limited is a live company located in altrincham, WA14 4DF with a Companies House number of 14436003. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2022, it's largest shareholder is samuel jordan harrison with a 51% stake. Tectivo Talent Limited is a startup, micro sized company, Pomanda has estimated its turnover at £167.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tectivo Talent Limited Health Check
Pomanda's financial health check has awarded Tectivo Talent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£8m)
- Tectivo Talent Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tectivo Talent Limited
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Tectivo Talent Limited
25.1% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (4.4%)
- Tectivo Talent Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Tectivo Talent Limited
39 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Tectivo Talent Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£172.1k)
- Tectivo Talent Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
- Tectivo Talent Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
- Tectivo Talent Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tectivo Talent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)
67 weeks - Tectivo Talent Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (66.6%)
66.9% - Tectivo Talent Limited
66.6% - Industry AVG
TECTIVO TALENT LIMITED financials
Tectivo Talent Limited's latest turnover from October 2023 is estimated at £167.6 thousand and the company has net assets of £28.9 thousand. According to their latest financial statements, Tectivo Talent Limited has 3 employees and maintains cash reserves of £75.5 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 11,520 |
| Group Debtors | 0 |
| Misc Debtors | 412 |
| Cash | 75,468 |
| misc current assets | 0 |
| total current assets | 87,400 |
| total assets | 87,400 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 370 |
| Group/Directors Accounts | 540 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 57,593 |
| total current liabilities | 58,503 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 58,503 |
| net assets | 28,897 |
| total shareholders funds | 28,897 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 11,932 |
| Creditors | 370 |
| Accruals and Deferred Income | 57,593 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 540 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 75,468 |
| overdraft | 0 |
| change in cash | 75,468 |
tectivo talent limited Credit Report and Business Information
Tectivo Talent Limited Competitor Analysis
Perform a competitor analysis for tectivo talent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tectivo talent limited Ownership
TECTIVO TALENT LIMITED group structure
Tectivo Talent Limited has no subsidiary companies.
Ultimate parent company
TECTIVO TALENT LIMITED
14436003
tectivo talent limited directors
Tectivo Talent Limited currently has 3 directors. The longest serving directors include Mr Robert Sharp (Oct 2022) and Mr Samuel Harrison (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sharp | United Kingdom | 54 years | Oct 2022 | - | Director |
| Mr Samuel Harrison | United Kingdom | 32 years | Oct 2022 | - | Director |
| Mr Christopher Sharp | England | 47 years | Oct 2022 | - | Director |
P&L
October 2023turnover
167.6k
0%
operating profit
36.4k
0%
gross margin
25.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
28.9k
0%
total assets
87.4k
0%
cash
75.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
tectivo talent limited company details
company number
14436003
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
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
XEINADIN PHILIP CARROLL
auditor
-
address
stocks court, 18-20 old market place, altrincham, WA14 4DF
Bank
-
Legal Advisor
-
tectivo talent 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 did not find charges/mortgages relating to tectivo talent limited.
tectivo talent 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.
Click to start generating capital raising & share issue transactions for TECTIVO TALENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tectivo talent limited Companies House Filings - See Documents
| date | description | view/download |
|---|
