Pomanda estimates the enterprise value of TEMPLANT HIRE LIMITED at £6.5m based on a Turnover of £8.1m and 0.81x industry multiple (adjusted for size and gross margin).
templant hire limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of TEMPLANT HIRE LIMITED at £5.8m based on an EBITDA of £1.1m and a 5.32x industry multiple (adjusted for size and gross margin).
templant hire limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of TEMPLANT HIRE LIMITED at £5.1m based on Net Assets of £2.6m and 1.96x industry multiple (adjusted for liquidity).
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Templant Hire LimitedOverview
Templant Hire Limited is a live company located in essex, CM1 3PT with a Companies House number of 03454838. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1997, it's largest shareholder is
richard james allen
with a 38.7% stake. Templant Hire Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Templant Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£889k)
£8.1m - Templant Hire Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.1%)
34% - Templant Hire Limited
9.1% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Templant Hire Limited
41.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (6.1%)
10.6% - Templant Hire Limited
6.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Templant Hire Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Templant Hire Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £310.3k, this is more efficient (£90.2k)
£310.3k - Templant Hire Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Templant Hire Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Templant Hire Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (34 days)
134 days - Templant Hire Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is average cash available to meet short term requirements (47 weeks)
46 weeks - Templant Hire Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (43.1%)
49.9% - Templant Hire Limited
43.1% - Industry AVG
TEMPLANT HIRE LIMITED financials
EXPORT
Templant Hire Limited's latest turnover from January 2024 is estimated at £8.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Templant Hire Limited has 26 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
8,068,388
5,042,898
4,701,773
3,362,754
3,102,171
4,240,999
3,254,609
1,740,372
1,346,354
2,711,513
2,053,627
1,432,617
1,679,085
2,136,137
709,024
Other Income Or Grants
Cost Of Sales
4,756,167
2,938,541
2,792,814
2,033,890
1,855,520
2,538,501
1,922,063
900,449
696,604
1,627,584
1,225,412
829,484
972,791
1,203,304
408,738
Gross Profit
3,312,221
2,104,356
1,908,959
1,328,864
1,246,652
1,702,498
1,332,547
839,923
649,750
1,083,929
828,215
603,134
706,294
932,833
300,287
Admin Expenses
2,459,318
1,528,241
1,714,056
1,439,174
1,360,342
1,669,685
1,300,296
914,081
270,994
919,466
857,159
487,353
635,249
900,506
-1,036,223
Operating Profit
852,903
576,115
194,903
-110,310
-113,690
32,813
32,251
-74,158
378,756
164,463
-28,944
115,781
71,045
32,327
1,336,510
Interest Payable
16,406
19,792
15,299
7,625
17,039
13,083
15,535
16,772
8,690
Interest Receivable
49,955
21,325
938
356
2,121
2,180
1,215
3,881
2,076
828
1,322
1,705
1,670
2,097
1,257
Pre-Tax Profit
886,452
577,648
180,542
-117,579
-111,569
34,993
33,467
-87,316
367,749
149,756
-44,393
108,796
72,715
34,424
1,337,767
Tax
-221,613
-109,753
-34,303
-6,649
-6,359
65,834
-25,682
-31,449
-26,111
-18,906
-9,639
-374,575
Profit After Tax
664,839
467,895
146,239
-117,579
-111,569
28,344
27,108
-21,482
342,067
118,307
-44,393
82,685
53,809
24,785
963,192
Dividends Paid
Retained Profit
664,839
467,895
146,239
-117,579
-111,569
28,344
27,108
-21,482
342,067
118,307
-44,393
82,685
53,809
24,785
963,192
Employee Costs
802,989
778,525
703,657
572,250
680,531
777,476
639,196
438,113
458,595
908,980
697,938
494,000
568,772
729,965
226,054
Number Of Employees
26
26
24
21
25
29
25
17
17
34
27
19
22
29
8
EBITDA*
1,097,865
879,111
447,749
36,365
63,135
178,882
128,550
25,247
444,302
232,632
18,648
158,213
108,821
77,634
1,372,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
907,988
1,035,322
844,322
522,028
622,687
543,611
392,791
429,597
245,805
700,640
654,068
652,575
365,188
379,411
351,666
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
907,988
1,035,322
844,322
522,028
622,687
543,611
392,791
429,597
245,805
700,640
654,068
652,575
365,188
379,411
351,666
Stock & work in progress
1,757,663
1,490,479
1,232,479
914,783
1,295,467
1,666,609
1,297,323
1,271,323
1,137,368
608,201
481,834
453,226
358,981
191,344
166,386
Trade Debtors
1,435,576
794,833
820,790
556,703
436,163
482,329
475,660
391,873
255,556
306,733
237,698
155,808
211,223
304,573
96,693
Group Debtors
Misc Debtors
52,226
40,691
42,131
49,404
28,848
58,577
39,924
48,119
65,521
Cash
1,000,854
902,183
316,389
434,103
278,088
287,564
293,772
192,425
513,966
151,939
179,084
349,779
332,046
336,048
502,790
misc current assets
total current assets
4,246,319
3,228,186
2,411,789
1,954,993
2,038,566
2,495,079
2,106,679
1,903,740
1,972,411
1,066,873
898,616
958,813
902,250
831,965
765,869
total assets
5,154,307
4,263,508
3,256,111
2,477,021
2,661,253
3,038,690
2,499,470
2,333,337
2,218,216
1,767,513
1,552,684
1,611,388
1,267,438
1,211,376
1,117,535
Bank overdraft
62,500
62,500
62,500
Bank loan
Trade Creditors
217,180
286,278
106,237
86,110
50,586
623,732
63,903
48,181
37,439
209,657
93,734
92,829
92,351
88,856
32,776
Group/Directors Accounts
other short term finances
hp & lease commitments
362,621
494,887
514,635
358,114
448,858
355,197
459,659
294,921
231,134
other current liabilities
472,708
148,727
44,176
222,225
230,518
98,799
108,202
119,073
23,528
total current liabilities
1,115,009
992,392
727,548
666,449
729,962
1,077,728
631,764
462,175
292,101
209,657
93,734
92,829
92,351
88,856
32,776
loans
52,082
114,583
177,083
250,000
229,319
248,672
267,378
hp & lease commitments
1,406,986
1,241,142
903,984
259,315
512,455
430,557
365,645
396,209
231,135
Accruals and Deferred Income
other liabilities
15,888
11,365
provisions
47,725
40,152
24,312
25,345
43,301
44,543
31,567
total long term liabilities
1,459,068
1,355,725
1,081,067
509,315
512,455
430,557
365,645
396,209
278,860
269,471
288,872
304,088
43,301
44,543
31,567
total liabilities
2,574,077
2,348,117
1,808,615
1,175,764
1,242,417
1,508,285
997,409
858,384
570,961
479,128
382,606
396,917
135,652
133,399
64,343
net assets
2,580,230
1,915,391
1,447,496
1,301,257
1,418,836
1,530,405
1,502,061
1,474,953
1,647,255
1,288,385
1,170,078
1,214,471
1,131,786
1,077,977
1,053,192
total shareholders funds
2,580,230
1,915,391
1,447,496
1,301,257
1,418,836
1,530,405
1,502,061
1,474,953
1,647,255
1,288,385
1,170,078
1,214,471
1,131,786
1,077,977
1,053,192
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
852,903
576,115
194,903
-110,310
-113,690
32,813
32,251
-74,158
378,756
164,463
-28,944
115,781
71,045
32,327
1,336,510
Depreciation
244,962
302,996
252,846
146,675
176,825
146,069
96,299
99,405
65,546
68,169
47,592
42,432
37,776
45,307
36,367
Amortisation
Tax
-221,613
-109,753
-34,303
-6,649
-6,359
65,834
-25,682
-31,449
-26,111
-18,906
-9,639
-374,575
Stock
267,184
258,000
317,696
-380,684
-371,142
369,286
26,000
133,955
529,167
126,367
28,608
94,245
167,637
24,958
166,386
Debtors
652,278
-27,397
256,814
141,096
-75,895
25,322
75,592
118,915
14,344
69,035
81,890
-55,415
-93,350
207,880
96,693
Creditors
-69,098
180,041
20,127
35,524
-573,146
559,829
15,722
10,742
-172,218
115,923
905
478
3,495
56,080
32,776
Accruals and Deferred Income
323,981
104,551
-178,049
-8,293
131,719
-9,403
-10,871
95,545
23,528
Deferred Taxes & Provisions
-47,725
7,573
15,840
-1,033
-17,956
-1,242
12,976
31,567
Cash flow from operations
211,673
823,347
-318,986
303,184
68,745
328,051
25,450
-103,227
-266,008
137,544
-91,978
75,794
17,881
-95,787
799,566
Investing Activities
capital expenditure
-117,628
-493,996
-575,140
-46,016
-255,901
-296,889
-59,493
-283,197
389,289
-114,741
-49,085
-329,819
-23,553
-73,052
-388,033
Change in Investments
cash flow from investments
-117,628
-493,996
-575,140
-46,016
-255,901
-296,889
-59,493
-283,197
389,289
-114,741
-49,085
-329,819
-23,553
-73,052
-388,033
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-62,501
-62,500
-72,917
250,000
-229,319
-19,353
-18,706
267,378
Hire Purchase and Lease Commitments
33,578
317,410
801,190
-343,884
175,559
-39,550
134,174
228,861
462,269
other long term liabilities
-15,888
4,523
11,365
share issue
-150,820
16,803
90,000
interest
33,549
1,533
-14,361
-7,269
2,121
2,180
1,215
-13,158
-11,007
-14,707
-15,450
-6,985
1,670
2,097
1,257
cash flow from financing
4,626
256,443
713,912
-101,153
177,680
-37,370
135,389
64,883
238,746
-49,948
-29,633
271,758
1,670
2,097
91,257
cash and cash equivalents
cash
98,671
585,794
-117,714
156,015
-9,476
-6,208
101,347
-321,541
362,027
-27,145
-170,695
17,733
-4,002
-166,742
502,790
overdraft
62,500
change in cash
98,671
585,794
-180,214
156,015
-9,476
-6,208
101,347
-321,541
362,027
-27,145
-170,695
17,733
-4,002
-166,742
502,790
templant hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for templant hire limited. Get real-time insights into templant hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for templant hire limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
templant hire limited Ownership
TEMPLANT HIRE LIMITED group structure
Templant Hire Limited has no subsidiary companies.
Ultimate parent company
TEMPLANT HIRE LIMITED
03454838
TEMPLANT HIRE LIMITED Shareholders
The largest shareholders in Templant Hire Limited include Richard James Allen and Mrs Sandra Allen.
richard james allen
38.68%
mrs sandra allen
27.36%
zoe laura allen
11.32%
christopher paul allen
11.32%
sandra allen
11.32%
templant hire limited directors
Templant Hire Limited currently has 4 directors.
The longest serving directors include
Mr Richard Allen (Oct 1997) and
Mrs Sandra Allen (Oct 1997).
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 4 charges/mortgages relating to templant hire limited. Currently there are 0 open charges and 4 have been satisfied in the past.
templant hire 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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templant hire limitedCompanies House Filings - See Documents
