temple lodge limited
temple lodge limited Company Information
Company Number
00434939
Next Accounts
Dec 2025
Shareholders
barnaby piercy
lara bateman
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
705 high rd, north finchley, london, N12 0BT
Website
www.centurylodge.comtemple lodge limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE LODGE LIMITED at £3.8m based on a Turnover of £9.7m and 0.4x industry multiple (adjusted for size and gross margin).
temple lodge limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE LODGE LIMITED at £320k based on an EBITDA of £102.5k and a 3.12x industry multiple (adjusted for size and gross margin).
temple lodge limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE LODGE LIMITED at £6.3m based on Net Assets of £4.4m and 1.41x industry multiple (adjusted for liquidity).
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Temple Lodge Limited Overview
Temple Lodge Limited is a live company located in london, N12 0BT with a Companies House number of 00434939. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1947, it's largest shareholder is barnaby piercy with a 15.4% stake. Temple Lodge Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with low growth in recent years.
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Temple Lodge Limited Health Check
Pomanda's financial health check has awarded Temple Lodge Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.7m, make it larger than the average company (£2.3m)
- Temple Lodge Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Temple Lodge Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Temple Lodge Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.5%)
- Temple Lodge Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Temple Lodge Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Temple Lodge Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£277.7k)
- Temple Lodge Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (27 days)
- Temple Lodge Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Temple Lodge Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temple Lodge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temple Lodge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (73.8%)
4.9% - Temple Lodge Limited
73.8% - Industry AVG
TEMPLE LODGE LIMITED financials
Temple Lodge Limited's latest turnover from March 2024 is estimated at £9.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Temple Lodge Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 3,775 | 2,875 | 4,125 | 4,125 | 4,149 | 3,782 | 15,390 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 4,138 | 3,775 | 2,875 | 4,125 | 4,125 | 4,149 | 3,782 | 15,390 |
| Stock & work in progress | 1,147,669 | 1,148,335 | 1,149,668 | 1,150,268 | 1,150,268 | 1,150,268 | 1,151,268 | ||||||||
| Trade Debtors | 4,662,062 | 4,480,116 | 4,458,818 | 4,625,326 | 4,605,810 | 4,597,303 | 4,547,999 | 4,005,935 | 80,382 | 71,133 | 78,211 | 72,944 | 75,402 | 155,596 | 139,290 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 349,351 | 445,201 | 411,845 | 459,938 | 566,440 | 379,062 | 241,452 | ||||||||
| misc current assets | 2,283,000 | 2,073,513 | 1,873,513 | 1,773,513 | 1,553,513 | 1,553,513 | 1,553,513 | ||||||||
| total current assets | 4,662,062 | 4,480,116 | 4,458,818 | 4,625,326 | 4,605,810 | 4,597,303 | 4,547,999 | 4,005,935 | 3,860,402 | 3,738,182 | 3,513,237 | 3,456,663 | 3,345,623 | 3,238,439 | 3,085,523 |
| total assets | 4,666,200 | 4,484,254 | 4,462,956 | 4,629,464 | 4,609,948 | 4,601,441 | 4,552,137 | 4,010,073 | 3,864,177 | 3,741,057 | 3,517,362 | 3,460,788 | 3,349,772 | 3,242,221 | 3,100,913 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 227,517 | 122,433 | 160,573 | 177,737 | 262,411 | 381,795 | 201,241 | 209,810 | 199,587 | 203,327 | 132,914 | 153,974 | 126,590 | 98,106 | 98,623 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 227,517 | 122,433 | 160,573 | 177,737 | 262,411 | 381,795 | 201,241 | 209,810 | 199,587 | 203,327 | 132,914 | 153,974 | 126,590 | 98,106 | 98,623 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 227,517 | 122,433 | 160,573 | 177,737 | 262,411 | 381,795 | 201,241 | 209,810 | 199,587 | 203,327 | 132,914 | 153,974 | 126,590 | 98,106 | 98,623 |
| net assets | 4,438,683 | 4,361,821 | 4,302,383 | 4,451,727 | 4,347,537 | 4,219,646 | 4,350,896 | 3,800,263 | 3,664,590 | 3,537,730 | 3,384,448 | 3,306,814 | 3,223,182 | 3,144,115 | 3,002,290 |
| total shareholders funds | 4,438,683 | 4,361,821 | 4,302,383 | 4,451,727 | 4,347,537 | 4,219,646 | 4,350,896 | 3,800,263 | 3,664,590 | 3,537,730 | 3,384,448 | 3,306,814 | 3,223,182 | 3,144,115 | 3,002,290 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 249 | 83 | 111 | 3,880 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,147,669 | -666 | -1,333 | -600 | -1,000 | 1,151,268 | |||||||||
| Debtors | 181,946 | 21,298 | -166,508 | 19,516 | 8,507 | 49,304 | 542,064 | 3,925,553 | 9,249 | -7,078 | 5,267 | -2,458 | -80,194 | 16,306 | 139,290 |
| Creditors | 105,084 | -38,140 | -17,164 | -84,674 | -119,384 | 180,554 | -8,569 | 10,223 | -3,740 | 70,413 | -21,060 | 27,384 | 28,484 | -517 | 98,623 |
| 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 | |||||||||||||||
| 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 | -349,351 | -95,850 | 33,356 | -48,093 | -106,502 | 187,378 | 137,610 | 241,452 | |||||||
| overdraft | |||||||||||||||
| change in cash | -349,351 | -95,850 | 33,356 | -48,093 | -106,502 | 187,378 | 137,610 | 241,452 |
temple lodge limited Credit Report and Business Information
Temple Lodge Limited Competitor Analysis
Perform a competitor analysis for temple lodge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.
temple lodge limited Ownership
TEMPLE LODGE LIMITED group structure
Temple Lodge Limited has no subsidiary companies.
Ultimate parent company
TEMPLE LODGE LIMITED
00434939
temple lodge limited directors
Temple Lodge Limited currently has 9 directors. The longest serving directors include Mr Robin Piercy (Dec 1990) and Mrs Penelope Piercy (Nov 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Piercy | 82 years | Dec 1990 | - | Director | |
| Mrs Penelope Piercy | England | 85 years | Nov 1996 | - | Director |
| Mr William Piercy | United Kingdom | 48 years | Nov 2009 | - | Director |
| Mr Barnaby Piercy | England | 52 years | Nov 2009 | - | Director |
| Mrs Lara Bateman | 49 years | Nov 2009 | - | Director | |
| Ms Frances Benstead | 42 years | Nov 2009 | - | Director | |
| Mr Oliver Piercy | 53 years | Nov 2009 | - | Director | |
| Mr Ian Bateman | 50 years | Jan 2020 | - | Director | |
| Miss Joanna Baddeley | 40 years | Apr 2020 | - | Director |
P&L
March 2024turnover
9.7m
+14%
operating profit
102.5k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4m
+0.02%
total assets
4.7m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
temple lodge limited company details
company number
00434939
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1947
age
78
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
705 high rd, north finchley, london, N12 0BT
Bank
-
Legal Advisor
-
temple lodge 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 12 charges/mortgages relating to temple lodge limited. Currently there are 7 open charges and 5 have been satisfied in the past.
temple lodge 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 TEMPLE LODGE LIMITED. This can take several minutes, an email will notify you when this has completed.
temple lodge limited Companies House Filings - See Documents
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