chase templeton limited

1

chase templeton limited Company Information

Share CHASE TEMPLETON LIMITED
Live 
MatureDeclining

Company Number

03299980

Registered Address

5 arkwright court, blackburn interchange, darwen, lancashire, BB3 0FG

Industry

Non-life reinsurance

 

Non-life insurance

 

Telephone

08003897723

Next Accounts Due

September 2024

Group Structure

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Directors

Iain Laws6 Years

James Yeandle0 Years

Shareholders

ardonagh advisory holdings limited 100%

chase templeton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHASE TEMPLETON LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).

chase templeton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHASE TEMPLETON LIMITED at £0 based on an EBITDA of £0 and a 8.66x industry multiple (adjusted for size and gross margin).

chase templeton limited Estimated Valuation

£57.3m

Pomanda estimates the enterprise value of CHASE TEMPLETON LIMITED at £57.3m based on Net Assets of £27.6m and 2.07x industry multiple (adjusted for liquidity).

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Chase Templeton Limited Overview

Chase Templeton Limited is a live company located in darwen, BB3 0FG with a Companies House number of 03299980. It operates in the non-life insurance sector, SIC Code 65120. Founded in January 1997, it's largest shareholder is ardonagh advisory holdings limited with a 100% stake. Chase Templeton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Chase Templeton Limited Health Check

Pomanda's financial health check has awarded Chase Templeton Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Chase Templeton Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)

- - Chase Templeton Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Chase Templeton Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chase Templeton Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Chase Templeton Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chase Templeton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (80.5%)

- - Chase Templeton Limited

- - Industry AVG

CHASE TEMPLETON LIMITED financials

EXPORTms excel logo

Chase Templeton Limited's latest turnover from December 2022 is 0 and the company has net assets of £27.6 million. According to their latest financial statements, we estimate that Chase Templeton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0008,323,03912,899,56617,412,34814,574,16811,823,90711,718,88310,677,2669,393,3012,548,889937,6550
Other Income Or Grants00000000000000
Cost Of Sales0001,642,2772,101,8853,840,4355,195,6466,326,9647,283,2627,275,2216,680,850851,454488,0020
Gross Profit0006,680,76210,797,68213,571,9139,378,5225,496,9434,435,6213,402,0452,712,4511,697,436449,6520
Admin Expenses083-6,2302,920,6316,806,01910,437,4897,702,2844,735,3133,453,3953,346,1802,256,0441,574,599392,567-166,139
Operating Profit0-836,2303,760,1313,991,6633,134,4241,676,238761,630982,22655,865456,407122,83757,085166,139
Interest Payable0337,315406,110405,000205,2742,694001,1457,0247,040000
Interest Receivable0003,1130000000250623462
Pre-Tax Profit0-337,398-399,8803,358,2443,652,2102,508,4181,676,236761,630981,08148,841449,367123,08857,708166,601
Tax74,76046,21730,290-911,275-1,167,326-978,232-690,184-220,855-235,134-24,558-112,559-32,003-16,158-46,648
Profit After Tax74,760-291,181-369,5902,446,9692,484,8841,530,186986,052540,775745,94724,283336,80891,08541,550119,953
Dividends Paid00000000000000
Retained Profit74,760-291,181-369,5902,446,9692,484,8841,530,186986,052540,775745,94724,283336,80891,08541,550119,953
Employee Costs0002,377,0935,079,9726,304,4544,666,2283,222,8412,427,4962,306,4451,379,201723,013343,0530
Number Of Employees11173123132118796253411050
EBITDA*0-836,2305,191,8586,484,0275,777,1723,461,0451,089,9501,020,85885,066489,849122,83757,085218,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0000338,525458,224424,562308,810243,253195,264144,589129,888102,17295,519
Intangible Assets000016,385,39818,478,04116,326,7337,729,04345,1749,92411,91514,11902,014
Investments & Other010,002002,70915,558,65211,989,5850000000
Debtors (Due After 1 year)0000000288,226000000
Total Fixed Assets010,0020016,726,63234,494,91728,740,8808,326,079288,427205,188156,504144,007102,17297,533
Stock & work in progress00000000000000
Trade Debtors00001,449,6381,520,7851,880,0602,189,8941,993,6221,803,8371,590,5851,910,6021,019,668926,281
Group Debtors44,849,10444,792,46644,807,78744,788,5211,880,912151,233132,87601,110,7111,307385,896000
Misc Debtors0000216,72478,066153,520282,074215,96731,28033,758000
Cash00015,3202,695,4441,076,988171,938564,84630,437200,07183,86935,75764,402184,925
misc current assets056,63820,42300000000000
total current assets44,849,10444,849,10444,828,21044,803,8416,242,7182,827,0722,338,3943,036,8143,350,7372,036,4952,094,1081,946,3591,084,0701,111,206
total assets44,849,10444,859,10644,828,21044,803,84122,969,35037,321,98931,079,27411,362,8933,639,1642,241,6832,250,6122,090,3661,186,2421,208,739
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000084,424200,908752,032620,424802,957815,421901,1601,746,729954,0741,016,928
Group/Directors Accounts17,236,06417,320,82616,998,74916,595,828587,01632,028,68826,891,7200956,810596,598141,196000
other short term finances000061,31246,76400000000
hp & lease commitments0000000003,70427,045000
other current liabilities00001,490,3881,245,7891,149,694743,752425,733134,837507,997000
total current liabilities17,236,06417,320,82616,998,74916,595,8282,223,14033,522,14928,793,4461,364,1762,185,5001,550,5601,577,3981,746,729954,0741,016,928
loans000013,500,000007,958,639000000
hp & lease commitments00000000012,40633,818000
Accruals and Deferred Income00000000000000
other liabilities000000041,33800041,04920,66521,858
provisions0008,96223,62262,13678,31048,33944,03815,0380000
total long term liabilities0008,96213,523,62262,13678,3108,048,31644,03827,44433,81841,04920,66521,858
total liabilities17,236,06417,320,82616,998,74916,604,79015,746,76233,584,28528,871,7569,412,4922,229,5381,578,0041,611,2161,787,778974,7391,038,786
net assets27,613,04027,538,28027,829,46128,199,0517,222,5883,737,7042,207,5181,950,4011,409,626663,679639,396302,588211,503169,953
total shareholders funds27,613,04027,538,28027,829,46128,199,0517,222,5883,737,7042,207,5181,950,4011,409,626663,679639,396302,588211,503169,953
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0-836,2303,760,1313,991,6633,134,4241,676,238761,630982,22655,865456,407122,83757,085166,139
Depreciation00017,64693,90194,35165,29757,62536,70525,72929,9690032,902
Amortisation0001,414,0812,398,4632,548,3971,719,510270,6951,9273,4723,4730019,396
Tax74,76046,21730,290-911,275-1,167,326-978,232-690,184-220,855-235,134-24,558-112,559-32,003-16,158-46,648
Stock00000000000000
Debtors56,638-15,32119,26641,241,2471,797,190-416,372-593,738-560,1061,483,876-173,81599,637890,93493,387926,281
Creditors000-84,424-116,484-551,124131,608-182,533-12,464-85,739-845,569792,655-62,8541,016,928
Accruals and Deferred Income000-1,490,388244,59996,095405,942318,019290,896-373,160507,997000
Deferred Taxes & Provisions00-8,962-14,660-38,514-16,17429,9714,30129,00015,0380000
Cash flow from operations18,12261,4558,292-38,550,1363,609,1124,744,1093,932,1201,568,988-390,720-209,538-59,919-7,445-115,314262,436
Investing Activities
capital expenditure00015,292,19615,141,742-8,414,969-4,387,022-729,125-121,374-101,349-45,939-41,835-4,639-149,831
Change in Investments-10,00210,0020-2,709-15,555,9433,569,06711,989,5850000000
cash flow from investments10,002-10,002015,294,90530,697,685-11,984,036-16,376,607-729,125-121,374-101,349-45,939-41,835-4,639-149,831
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-84,762322,077402,92116,008,812-31,441,6725,136,96826,891,720-956,810360,212455,402141,196000
Other Short Term Loans 000-61,31214,54846,76400000000
Long term loans000-13,500,00013,500,0000-7,958,6397,958,639000000
Hire Purchase and Lease Commitments00000000-16,110-44,75360,863000
other long term liabilities000000-41,33841,33800-41,04920,384-1,19321,858
share issue00018,529,4941,000,0000-728,93500000050,000
interest0-337,315-406,110-401,887-205,274-2,69400-1,145-7,024-7,040250623462
cash flow from financing-84,762-15,238-3,18920,575,107-17,132,3985,181,03818,162,8087,043,167342,957403,625153,97020,634-57072,320
cash and cash equivalents
cash00-15,320-2,680,1241,618,456905,050-392,908534,409-169,634116,20248,112-28,645-120,523184,925
overdraft00000000000000
change in cash00-15,320-2,680,1241,618,456905,050-392,908534,409-169,634116,20248,112-28,645-120,523184,925

chase templeton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chase Templeton Limited Competitor Analysis

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chase templeton limited Ownership

CHASE TEMPLETON LIMITED Shareholders

ardonagh advisory holdings limited 100%

chase templeton limited directors

Chase Templeton Limited currently has 2 directors. The longest serving directors include Mr Iain Laws (Apr 2018) and Mr James Yeandle (Feb 2024).

officercountryagestartendrole
Mr Iain Laws55 years Apr 2018- Director
Mr James Yeandle41 years Feb 2024- Director

P&L

December 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

27.6m

0%

total assets

44.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

chase templeton limited company details

company number

03299980

Type

Private limited with Share Capital

industry

65202 - Non-life reinsurance

65120 - Non-life insurance

incorporation date

January 1997

age

27

accounts

Audit Exemption Subsidiary

ultimate parent company

THE ARDONAGH GROUP LTD

previous names

health matters insurance consultants limited (September 2002)

incorporated

UK

address

5 arkwright court, blackburn interchange, darwen, lancashire, BB3 0FG

last accounts submitted

December 2022

chase templeton 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 chase templeton limited. Currently there are 0 open charges and 12 have been satisfied in the past.

charges

chase templeton limited Companies House Filings - See Documents

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