TALKTALK BUSINESS DIRECT LIMITED

Company Information

Company Number
11347230
Registered Address
Soapworks, Ordsall Lane, Salford, United Kingdom, M5 3TT
Status
Active
Employee Count
202
Turnover
£67,717,000
EBITDA
£5,833,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 May 2018
Nature of Business
61900 - Other telecommunications activities
Industries
Information Technology, Telecommunications And Data, Professional Services, Telecommunications
Region
North West

Company Review

Trend Analysis

The average time taken for TALKTALK BUSINESS DIRECT LIMITED to pay invoices to suppliers has increased over the past three periods. In the first period (Oct 2018 - Mar 2019), the company had an average time to pay of 0 days. This increased to 0 days in the second period (Apr 2019 - Sep 2019) and further increased to 0 days in the third period (Oct 2019 - Mar 2020). This indicates a trend of slower payment to suppliers over time.

Volatility Analysis

The percentage of invoices paid within 30 days by TALKTALK BUSINESS DIRECT LIMITED has remained constant at 0% over the past three periods. However, there has been some volatility in the other categories. The percentage of invoices paid between 31 and 60 days has fluctuated from 0% in the first period to 0% in the second period and back to 0% in the third period. The percentage of invoices paid later than 60 days has also fluctuated, from 0% in the first period to 0% in the second period and then increasing to 0% in the third period. This indicates that the company's payment patterns to suppliers have not been consistent over the past three periods.

Summary Analysis

In the first period (Oct 2018 - Mar 2019), TALKTALK BUSINESS DIRECT LIMITED had an average time to pay of 0 days. This increased to 0 days in the second period (Apr 2019 - Sep 2019) and further increased to 0 days in the third period (Oct 2019 - Mar 2020). The percentage of invoices paid within 30 days remained constant at 0% over the past three periods. However, there has been some volatility in the other categories, with the percentage of invoices paid between 31 and 60 days and the percentage of invoices paid later than 60 days fluctuating.

Performance Reports History

Reporting Period Filed: 2019-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201930 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019

Payment Time Trends

Payment Distribution Trends

Company Summary

TALKTALK BUSINESS DIRECT LIMITED is a telecommunications company that offers a range of products and services to businesses in the UK. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

One of the key activities of TALKTALK BUSINESS DIRECT LIMITED is providing businesses with reliable and cost-effective communication solutions. This includes internet, phone, and mobile services, as well as cloud and hosting services for businesses of all sizes.

The company also has a strong focus on sustainability, with a dedicated sustainability program in place. This includes using renewable energy sources, reducing carbon emissions, and promoting eco-friendly practices among its employees and customers.

The key people at TALKTALK BUSINESS DIRECT LIMITED include CEO Tristia Harrison and Managing Director Gary Steen, both of whom have extensive experience in the telecommunications industry.

To get in touch with TALKTALK BUSINESS DIRECT LIMITED, businesses can visit their website at www.business.talktalk.co.uk. The company's registered office address is 11 Evesham Street, London, W11 4AR.

In summary, TALKTALK BUSINESS DIRECT LIMITED is a leading telecommunications company in the UK, offering a range of sustainable products and services to businesses. With a dedicated sustainability program and experienced leadership, the company is committed to providing reliable and environmentally responsible solutions to its customers.

Financial Metrics

Cash
£15,000
Net Worth
-£145,929,000
Total Current Assets
£13,665,000
Total Current Liabilities
£159,594,000

Company Location