william temple foundation limited
william temple foundation limited Company Information
Company Number
00568800
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
park house, 200 drake street, rochdale, lancashire, OL16 1PJ
william temple foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TEMPLE FOUNDATION LIMITED at £15.8k based on a Turnover of £21.4k and 0.74x industry multiple (adjusted for size and gross margin).
william temple foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TEMPLE FOUNDATION LIMITED at £265.6k based on an EBITDA of £66.9k and a 3.97x industry multiple (adjusted for size and gross margin).
william temple foundation limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM TEMPLE FOUNDATION LIMITED at £1.5m based on Net Assets of £659.8k and 2.22x industry multiple (adjusted for liquidity).
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William Temple Foundation Limited Overview
William Temple Foundation Limited is a live company located in rochdale, OL16 1PJ with a Companies House number of 00568800. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1956, it's largest shareholder is unknown. William Temple Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4k with low growth in recent years.
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William Temple Foundation Limited Health Check
Pomanda's financial health check has awarded William Temple Foundation 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 £21.4k, make it smaller than the average company (£500.1k)
£21.4k - William Temple Foundation Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
2% - William Temple Foundation Limited
6.4% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - William Temple Foundation Limited
57% - Industry AVG
Profitability
an operating margin of 313% make it more profitable than the average company (4.7%)
313% - William Temple Foundation Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - William Temple Foundation Limited
12 - Industry AVG
Pay Structure
on an average salary of £2.4k, the company has a lower pay structure (£29.5k)
£2.4k - William Temple Foundation Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.4k, this is less efficient (£53.8k)
£2.4k - William Temple Foundation Limited
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Temple Foundation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
2 days - William Temple Foundation Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Temple Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (111 weeks)
59 weeks - William Temple Foundation Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (24.6%)
4% - William Temple Foundation Limited
24.6% - Industry AVG
WILLIAM TEMPLE FOUNDATION LIMITED financials
William Temple Foundation Limited's latest turnover from December 2023 is £21.4 thousand and the company has net assets of £659.8 thousand. According to their latest financial statements, William Temple Foundation Limited has 9 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,386 | 23,175 | 21,798 | 20,128 | 22,937 | 24,609 | 25,202 | 55,904 | 29,257 | 45,718 | 88,140 | 47,186 | 53,235 | 41,935 | 83,114 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 120 | 308 | 163 | 163 | 120 | ||||||||||
| Interest Receivable | 702 | ||||||||||||||
| Pre-Tax Profit | 51,542 | -148,911 | -12,022 | -14,132 | -14,220 | -13,099 | -139,202 | -2,997 | -44,823 | -77,973 | 14,548 | -22,960 | -17,589 | -38,554 | -31,191 |
| Tax | |||||||||||||||
| Profit After Tax | 51,542 | -148,911 | -12,022 | -14,132 | -14,220 | -13,099 | -139,202 | -2,997 | -44,823 | -77,973 | 14,548 | -22,960 | -17,589 | -38,554 | -31,191 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 51,542 | -148,911 | -12,022 | -14,132 | -14,220 | -13,099 | -139,202 | -2,997 | -44,823 | -77,973 | 14,548 | -22,960 | -17,589 | -38,554 | -31,191 |
| Employee Costs | 22,004 | 20,266 | 17,437 | 16,688 | 16,437 | 15,290 | 22,704 | 30,471 | 51,935 | 67,481 | 55,482 | 53,517 | 52,280 | 56,578 | 85,744 |
| Number Of Employees | 9 | 9 | 12 | 10 | 9 | 10 | 11 | 11 | 12 | 10 | 10 | 10 | 9 | 12 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247 | 569 | 1,064 | 570 | 823 | 392 | 670 | 1,025 | 522 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 638,568 | 619,886 | 758,568 | 664,159 | 647,442 | 588,666 | 701,043 | 670,303 | 639,945 | 678,510 | 674,729 | 623,584 | 589,285 | 641,929 | 642,930 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 638,568 | 619,886 | 758,568 | 664,159 | 647,442 | 588,666 | 701,290 | 670,872 | 641,009 | 679,080 | 675,552 | 623,976 | 589,955 | 642,954 | 643,452 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,267 | 1,143 | 1,185 | 841 | 635 | 770 | 848 | 645 | 824 | 1,673 | 12,967 | 4,357 | 10,212 | 8,953 | 5,768 |
| Cash | 31,607 | 36,714 | 5,255 | 13,489 | 11,566 | 19,340 | 10,937 | 33,340 | 9,280 | 9,603 | 37,903 | 8,054 | 5,546 | 7,549 | 21,940 |
| misc current assets | |||||||||||||||
| total current assets | 48,874 | 37,857 | 6,440 | 14,330 | 12,201 | 20,110 | 11,785 | 33,985 | 10,104 | 11,276 | 50,870 | 12,411 | 15,758 | 16,502 | 27,708 |
| total assets | 687,442 | 657,743 | 765,008 | 678,489 | 659,643 | 608,776 | 713,075 | 704,857 | 651,113 | 690,356 | 726,422 | 636,387 | 605,713 | 659,456 | 671,160 |
| Bank overdraft | 1,404 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60 | 4,018 | 4,258 | 55 | 2,122 | 909 | 1,414 | 7,106 | 665 | 75 | 3,803 | 213 | 7,133 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,619 | 25,555 | 3,618 | 3,689 | 6,604 | 41,506 | 39,824 | 9,830 | 24,888 | 21,333 | 4,479 | 3,939 | 5,201 | 4,902 | 15,131 |
| total current liabilities | 27,679 | 29,573 | 7,876 | 3,744 | 8,726 | 42,415 | 41,238 | 16,936 | 25,553 | 21,408 | 8,282 | 3,939 | 6,605 | 5,115 | 22,264 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 19,949 | ||||||||||||||
| other liabilities | 70,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 19,949 | 70,000 | |||||||||||||
| total liabilities | 27,679 | 49,522 | 7,876 | 3,744 | 8,726 | 42,415 | 111,238 | 16,936 | 25,553 | 21,408 | 8,282 | 3,939 | 6,605 | 5,115 | 22,264 |
| net assets | 659,763 | 608,221 | 757,132 | 674,745 | 650,917 | 566,361 | 601,837 | 687,921 | 625,560 | 668,948 | 718,140 | 632,448 | 599,108 | 654,341 | 648,896 |
| total shareholders funds | 659,763 | 608,221 | 757,132 | 674,745 | 650,917 | 566,361 | 601,837 | 687,921 | 625,560 | 668,948 | 718,140 | 632,448 | 599,108 | 654,341 | 648,896 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 247 | 322 | 495 | 498 | 253 | 508 | 278 | 355 | 510 | 259 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,124 | -42 | 344 | 206 | -135 | -78 | 203 | -179 | -849 | -11,294 | 8,610 | -5,855 | 1,259 | 3,185 | 5,768 |
| Creditors | -3,958 | -240 | 4,203 | -2,067 | 1,213 | -505 | -5,692 | 6,441 | 590 | -3,728 | 3,803 | -213 | -6,920 | 7,133 | |
| Accruals and Deferred Income | -17,885 | 41,886 | -71 | -2,915 | -34,902 | 1,682 | 29,994 | -15,058 | 3,555 | 16,854 | 540 | -1,262 | 299 | -10,229 | 15,131 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 113,129 | 46,824 | 58,329 | 64,781 | 52,371 | ||||||||||
| Change in Investments | 18,682 | -138,682 | 94,409 | 16,717 | 58,776 | -112,377 | 30,740 | 30,358 | -38,565 | 3,781 | 51,145 | 34,299 | -52,644 | -1,001 | 642,930 |
| cash flow from investments | -18,682 | 138,682 | -94,409 | -16,717 | -58,776 | 225,506 | 16,084 | 27,971 | 103,346 | 48,590 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -70,000 | 70,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 702 | -120 | -308 | -163 | -163 | -120 | |||||||||
| cash flow from financing | 94,409 | 37,960 | 98,776 | -92,377 | 123,118 | 65,358 | 1,435 | 29,483 | 71,024 | 55,992 | -37,807 | 43,836 | 679,967 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -5,107 | 31,459 | -8,234 | 1,923 | -7,774 | 8,403 | -22,403 | 24,060 | -323 | -28,300 | 29,849 | 2,508 | -2,003 | -14,391 | 21,940 |
| overdraft | -1,404 | 1,404 | |||||||||||||
| change in cash | -5,107 | 31,459 | -8,234 | 1,923 | -7,774 | 8,403 | -22,403 | 24,060 | -323 | -28,300 | 29,849 | 3,912 | -3,407 | -14,391 | 21,940 |
william temple foundation limited Credit Report and Business Information
William Temple Foundation Limited Competitor Analysis
Perform a competitor analysis for william temple foundation limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
william temple foundation limited Ownership
WILLIAM TEMPLE FOUNDATION LIMITED group structure
William Temple Foundation Limited has no subsidiary companies.
Ultimate parent company
WILLIAM TEMPLE FOUNDATION LIMITED
00568800
william temple foundation limited directors
William Temple Foundation Limited currently has 12 directors. The longest serving directors include Venerable Peter Robinson (May 2006) and Dr Peter Robinson (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Venerable Peter Robinson | United Kingdom | 63 years | May 2006 | - | Director |
| Dr Peter Robinson | 63 years | May 2006 | - | Director | |
| Dr Helen Reid | 56 years | Nov 2017 | - | Director | |
| The Revd Yazid Said | 49 years | Oct 2020 | - | Director | |
| Mr John Bridgeman | 80 years | Oct 2020 | - | Director | |
| Professor Simon Lee | 67 years | Oct 2020 | - | Director | |
| Mr Tariq Mahmood | 59 years | Mar 2024 | - | Director | |
| Prof Edward Abbott-Halpin | Scotland | 65 years | Mar 2024 | - | Director |
| Mr Ian Mayer | 63 years | Mar 2024 | - | Director | |
| Revd Dr Paul Monk | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
21.4k
-8%
operating profit
66.9k
0%
gross margin
57%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
659.8k
+0.08%
total assets
687.4k
+0.05%
cash
31.6k
-0.14%
net assets
Total assets minus all liabilities
william temple foundation limited company details
company number
00568800
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 1956
age
69
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PATRICIA RICHARDS
auditor
-
address
park house, 200 drake street, rochdale, lancashire, OL16 1PJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
william temple foundation 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 william temple foundation limited.
william temple foundation 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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william temple foundation limited Companies House Filings - See Documents
| date | description | view/download |
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