Temperature Technology Limited

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temperature technology limited Company Information

Live

MatureMidHealthy

Company Number

03546705

Next Accounts

Jun 2025

Industry

Agents specialised in the sale of other particular products

Wholesale of other intermediate products

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Directors

James Riddett

Steven Riddett

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Shareholders

mrs claudia riddett

mr james steven riddett

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Group Structure

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Contact

Registered Address

21 ivanhoe road, hogwood industrial estate fincha, wokingham, berkshire, RG40 4QQ

Website

www.temperaturetechnology.com

temperature technology limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of TEMPERATURE TECHNOLOGY LIMITED at £4.6m based on Net Assets of £2.6m and 1.81x industry multiple (adjusted for liquidity).

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Temperature Technology Limited is a live company located in wokingham, RG40 4QQ with a Companies House number of 03546705. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in April 1998, it's largest shareholder is mrs claudia riddett with a 25% stake. Temperature Technology Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Temperature Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)

EXPORT

Temperature Technology Limited's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Temperature Technology Limited has 13 employees and maintains cash reserves of £63.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,625,691	4,945,495	4,270,027	3,953,838	4,630,548	3,864,290	3,080,935	3,007,288	3,028,417	2,732,520	3,304,121	3,623,998	3,537,033	2,796,646	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,124,336	3,681,305	3,184,145	2,938,400	3,456,151	2,905,068	2,326,237	2,205,931	2,236,912	2,042,261	2,460,135	2,702,867	2,618,183	2,034,326	0
Gross Profit	1,501,355	1,264,190	1,085,882	1,015,438	1,174,396	959,222	754,698	801,357	791,505	690,259	843,986	921,130	918,850	762,320	0
Admin Expenses	1,141,417	957,674	1,064,323	868,191	949,933	734,735	594,714	717,524	756,228	574,152	757,928	714,440	802,138	713,848	-1,090,247
Operating Profit	359,938	306,516	21,559	147,247	224,463	224,487	159,984	83,833	35,277	116,107	86,058	206,690	116,712	48,472	1,090,247
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,162	3,095	130	119	631	362	198	210	484	390	155	106	108	189	81
Pre-Tax Profit	365,100	309,611	21,689	147,365	225,094	224,849	160,183	84,043	35,761	116,497	86,213	206,796	116,820	48,661	1,090,328
Tax	-91,275	-58,826	-4,121	-27,999	-42,768	-42,721	-30,435	-16,808	-7,152	-24,464	-19,829	-49,631	-30,373	-13,625	-305,292
Profit After Tax	273,825	250,785	17,568	119,366	182,326	182,128	129,748	67,234	28,609	92,033	66,384	157,165	86,447	35,036	785,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	273,825	250,785	17,568	119,366	182,326	182,128	129,748	67,234	28,609	92,033	66,384	157,165	86,447	35,036	785,036
Employee Costs	661,881	635,945	559,255	591,790	551,034	534,835	467,444	414,707	403,577	354,316	422,626	456,996	491,095	392,009	0
Number Of Employees	13	13	12	13	12	12	11	10	10	9	11	12	13	11	0
EBITDA*	363,968	309,209	25,271	151,338	228,468	229,473	162,853	87,386	38,692	118,510	87,769	208,331	124,174	57,605	1,101,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	12,955	10,823	1,293	5,005	7,261	10,683	10,554	3,673	6,673	8,851	6,543	1,481	3,121	9,161	16,639
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	248,252	58,001	116,001	49,596	93,051	141,556	56,851	1	1	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	261,207	68,824	117,294	54,601	100,312	152,239	67,405	3,674	6,674	8,851	6,543	1,481	3,121	9,161	16,639
Stock & work in progress	2,123,270	1,840,292	1,453,222	1,534,645	1,554,870	1,341,065	1,194,647	1,147,001	1,108,282	970,032	1,075,881	1,116,997	983,284	790,453	844,897
Trade Debtors	845,215	744,636	717,077	511,709	632,696	579,535	471,827	446,887	411,190	409,184	467,897	482,854	562,497	449,707	313,012
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,656	22,064	74,658	99,344	72,908	54,760	82,570	29,935	0	0	0	0	0	0	0
Cash	63,635	133,010	142,099	117,937	119,539	48,782	47,870	110,831	56,924	136,620	19,511	42,435	27	43,124	32,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,056,776	2,740,002	2,387,056	2,263,635	2,380,013	2,024,142	1,796,914	1,734,654	1,576,396	1,515,836	1,563,289	1,642,286	1,545,808	1,283,284	1,190,310
total assets	3,317,983	2,808,826	2,504,350	2,318,236	2,480,325	2,176,381	1,864,319	1,738,328	1,583,070	1,524,687	1,569,832	1,643,767	1,548,929	1,292,445	1,206,949
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	530,959	381,920	298,525	212,927	461,933	252,407	157,029	167,612	232,360	202,586	339,764	480,083	542,410	372,312	210,271
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110,499
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	216,318	147,668	119,372	136,428	140,165	151,821	147,343	152,772	0	0	0	0	0	0	0
total current liabilities	747,277	529,588	417,897	349,355	602,098	404,228	304,372	320,384	232,360	202,586	339,764	480,083	542,410	372,312	320,770
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	7,501	2,136	0	0	0	0	0	0	61	1,143
total long term liabilities	0	0	0	0	0	7,501	2,136	0	0	0	0	0	0	61	1,143
total liabilities	747,277	529,588	417,897	349,355	602,098	411,729	306,508	320,384	232,360	202,586	339,764	480,083	542,410	372,373	321,913
net assets	2,570,706	2,279,238	2,086,453	1,968,881	1,878,227	1,764,652	1,557,811	1,417,944	1,350,710	1,322,101	1,230,068	1,163,684	1,006,519	920,072	885,036
total shareholders funds	2,570,706	2,279,238	2,086,453	1,968,881	1,878,227	1,764,652	1,557,811	1,417,944	1,350,710	1,322,101	1,230,068	1,163,684	1,006,519	920,072	885,036

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	359,938	306,516	21,559	147,247	224,463	224,487	159,984	83,833	35,277	116,107	86,058	206,690	116,712	48,472	1,090,247
Depreciation	4,030	2,693	3,712	4,091	4,005	4,986	2,869	3,553	3,415	2,403	1,711	1,641	7,462	9,133	11,201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,275	-58,826	-4,121	-27,999	-42,768	-42,721	-30,435	-16,808	-7,152	-24,464	-19,829	-49,631	-30,373	-13,625	-305,292
Stock	282,978	387,070	-81,423	-20,225	213,805	146,418	47,646	38,719	138,250	-105,849	-41,116	133,713	192,831	-54,444	844,897
Debtors	103,171	-25,035	180,682	-94,551	71,309	79,898	77,575	65,632	2,006	-58,713	-14,957	-79,643	112,790	136,695	313,012
Creditors	149,039	83,395	85,598	-249,006	209,526	95,378	-10,583	-64,748	29,774	-137,178	-140,319	-62,327	170,098	162,041	210,271
Accruals and Deferred Income	68,650	28,296	-17,056	-3,737	-11,656	4,478	-5,429	152,772	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-7,501	5,365	2,136	0	0	0	0	0	-61	-1,082	1,143
Cash flow from operations	104,233	39	-9,567	-14,628	90,955	65,657	-6,679	54,251	-78,942	121,430	-16,306	42,303	-41,783	122,688	-150,339
Investing Activities
capital expenditure	-6,162	-12,223	0	-1,835	-583	-5,115	-9,750	-553	-1,237	-4,711	-6,773	-1	-1,422	-1,655	-27,840
Change in Investments	190,251	-58,000	66,405	-43,455	-48,505	84,705	56,850	0	1	0	0	0	0	0	0
cash flow from investments	-196,413	45,777	-66,405	41,620	47,922	-89,820	-66,600	-553	-1,238	-4,711	-6,773	-1	-1,422	-1,655	-27,840
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-110,499	110,499
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	17,643	-58,000	100,004	-28,712	-68,751	24,713	10,119	0	0	0	0	0	0	0	100,000
interest	5,162	3,095	130	119	631	362	198	210	484	390	155	106	108	189	81
cash flow from financing	22,805	-54,905	100,134	-28,593	-68,120	25,075	10,317	210	484	390	155	106	108	-110,310	210,580
cash and cash equivalents
cash	-69,375	-9,089	24,162	-1,602	70,757	912	-62,961	53,907	-79,696	117,109	-22,924	42,408	-43,097	10,723	32,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-69,375	-9,089	24,162	-1,602	70,757	912	-62,961	53,907	-79,696	117,109	-22,924	42,408	-43,097	10,723	32,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for temperature technology limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RG40 area or any other competitors across 12 key performance metrics.

TEMPERATURE TECHNOLOGY LIMITED group structure

Temperature Technology Limited has 1 subsidiary company.

Ultimate parent company

TEMPERATURE TECHNOLOGY LIMITED

03546705

1 subsidiary

ANTI-VIBRATION PRODUCTS LIMITED

08124756

TEMPERATURE TECHNOLOGY LIMITED Shareholders

mrs claudia riddett	25%
mr james steven riddett	25%
mrs lara jane white	25%
mrs valerie ann riddett	12.5%
mr steven william riddett	12.5%

Temperature Technology Limited currently has 3 directors. The longest serving directors include Mr James Riddett (Jan 2001) and Mr Steven Riddett (Oct 2001).

officer	country	age	start	end	role
Mr James Riddett	England	46 years	Jan 2001	-	Director
Mr Steven Riddett	England	72 years	Oct 2001	-	Director
Mrs Valerie Riddett	England	71 years	May 2009	-	Director

P&L

September 2023

turnover

5.6m

+14%

operating profit

359.9k

gross margin

26.7%

+4.4%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.13%

total assets

3.3m

+0.18%

cash

63.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

03546705

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46180 - Agents specialised in the sale of other particular products

46760 - Wholesale of other intermediate products

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

21 ivanhoe road, hogwood industrial estate fincha, wokingham, berkshire, RG40 4QQ

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 1 charges/mortgages relating to temperature technology limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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temperature technology limited Company Information

temperature technology limited Estimated Valuation

temperature technology limited Estimated Valuation

temperature technology limited Estimated Valuation

Temperature Technology Limited Overview

Temperature Technology Limited Health Check

TEMPERATURE TECHNOLOGY LIMITED financials

temperature technology limited Credit Report and Business Information

Temperature Technology Limited Competitor Analysis

temperature technology limited Ownership

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temperature technology limited Companies House Filings - See Documents