Net Temps Limited

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net temps limited Company Information

Live

MatureMidHigh

Company Number

03614178

Next Accounts

Oct 2025

Industry

Temporary employment agency activities

Directors

Scott Bulloch

Tracy Carlisle

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Shareholders

thomas white

tracy carlisle

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Group Structure

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Contact

Registered Address

unit 5d colwick quays business, park, road no 2, colwick, nottingham, NG4 2JY

Website

www.net-temps.co.uk

net temps limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NET TEMPS LIMITED at £2.9m based on a Turnover of £14.3m and 0.2x industry multiple (adjusted for size and gross margin).

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Net Temps Limited is a live company located in colwick, NG4 2JY with a Companies House number of 03614178. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 1998, it's largest shareholder is thomas white with a 51% stake. Net Temps Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with high growth in recent years.

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Pomanda's financial health check has awarded Net Temps 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 £14.3m, make it in line with the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)

EXPORT

Net Temps Limited's latest turnover from January 2024 is estimated at £14.3 million and the company has net assets of £734.8 thousand. According to their latest financial statements, Net Temps Limited has 27 employees and maintains cash reserves of £4.1 thousand 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	14,332,350	9,371,681	8,674,727	9,261,284	9,926,167	8,655,204	6,269,314	9,173,818	10,290,917	9,280,721	28,071,506	22,429,313	6,050,362	9,038,817	4,109,129
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,755,476	7,723,892	7,288,662	7,860,294	8,277,270	7,159,827	5,172,445	7,619,519	8,515,761	7,665,787	22,991,567	18,513,270	4,984,820	7,330,724	3,297,305
Gross Profit	2,576,873	1,647,790	1,386,065	1,400,990	1,648,896	1,495,377	1,096,869	1,554,299	1,775,156	1,614,934	5,079,939	3,916,043	1,065,543	1,708,093	811,825
Admin Expenses	2,564,019	1,602,298	1,340,372	1,275,049	1,482,354	1,340,702	1,085,545	1,558,671	1,776,264	1,552,080	4,973,087	3,913,620	1,118,098	1,668,525	544,293
Operating Profit	12,854	45,492	45,693	125,941	166,542	154,675	11,324	-4,372	-1,108	62,854	106,852	2,423	-52,555	39,568	267,532
Interest Payable	3,469	3,879	2,995	1,525	0	0	9	73	67	0	0	0	2,997	6,614	3,618
Interest Receivable	772	671	75	41	222	317	149	0	21	32	27	85	81	36	24
Pre-Tax Profit	10,157	42,284	42,773	124,457	166,764	154,991	11,464	-4,445	-1,154	62,886	106,879	2,508	-55,471	32,990	263,939
Tax	-2,539	-8,034	-8,127	-23,647	-31,685	-29,448	-2,178	0	0	-13,206	-24,582	-602	0	-9,237	-73,903
Profit After Tax	7,618	34,250	34,646	100,810	135,079	125,543	9,286	-4,445	-1,154	49,680	82,297	1,906	-55,471	23,753	190,036
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,618	34,250	34,646	100,810	135,079	125,543	9,286	-4,445	-1,154	49,680	82,297	1,906	-55,471	23,753	190,036
Employee Costs	1,349,043	1,230,275	1,152,486	1,083,181	1,072,735	1,013,591	854,187	896,182	934,513	1,161,177	3,563,038	3,053,698	820,351	1,181,756	610,409
Number Of Employees	27	25	25	26	26	26	22	23	24	31	94	81	22	33	17
EBITDA*	31,937	61,062	60,262	141,690	189,684	180,698	21,331	20,464	35,115	95,525	137,211	19,826	-30,581	66,282	287,809

* 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	156,403	98,036	96,267	95,637	102,044	127,849	146,891	189,186	166,695	143,761	143,823	104,525	68,738	345,105	346,356
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,574	6,540	6,401	3,521	6,614	6,757	8,072	7,549	7,594	10,559	13,055	15,558	15,558	15,558	20,547
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	161,977	104,576	102,668	99,158	108,658	134,606	154,963	196,735	174,289	154,320	156,878	120,083	84,296	360,663	366,903
Stock & work in progress	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400
Trade Debtors	2,230,260	1,603,127	1,482,185	1,548,197	2,008,288	1,775,355	1,144,323	1,293,744	1,639,890	1,435,379	1,690,569	1,322,860	386,925	557,428	250,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	393,418	493,721	301,599	350,044	388,672	295,531	292,935	288,358	239,818	198,970	5,226	3,212	0	0	1,397
Cash	4,127	25,287	13,049	47,023	34,385	24,797	59,623	32	84	8,361	4,355	6,527	27,484	4,864	9,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,630,205	2,124,535	1,799,233	1,947,664	2,433,745	2,098,083	1,499,281	1,584,534	1,882,192	1,645,110	1,702,550	1,334,999	416,809	564,692	264,273
total assets	2,792,182	2,229,111	1,901,901	2,046,822	2,542,403	2,232,689	1,654,244	1,781,269	2,056,481	1,799,430	1,859,428	1,455,082	501,105	925,355	631,176
Bank overdraft	10,000	10,000	10,000	4,167	0	0	0	262	2,074	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	135,854	61,791	53,587	33,237	6,525	7,497	24,586	203,136	190,514	156,011	1,584,864	1,273,301	332,748	558,369	262,288
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,232	0	0	0	0	0	12,712	40,339	23,837	21,092	0	0	0	0	0
other current liabilities	1,808,134	1,386,456	1,096,862	1,294,222	1,969,687	1,791,991	1,306,575	1,205,517	1,502,127	1,313,419	0	0	0	0	0
total current liabilities	1,965,220	1,458,247	1,160,449	1,331,626	1,976,212	1,799,488	1,343,873	1,449,254	1,718,552	1,490,522	1,584,864	1,273,301	332,748	558,369	262,288
loans	15,834	25,833	35,833	45,833	0	0	0	0	0	0	0	0	0	92,201	111,316
hp & lease commitments	43,257	0	0	0	0	0	2,541	30,136	32,421	3,821	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	20,260	10,148	0	52,129	61,710
provisions	33,037	17,815	12,653	11,043	8,681	10,770	10,942	14,277	13,461	11,886	10,783	10,409	9,039	7,867	4,826
total long term liabilities	92,128	43,648	48,486	56,876	8,681	10,770	13,483	44,413	45,882	15,707	31,043	20,557	9,039	152,197	177,852
total liabilities	2,057,348	1,501,895	1,208,935	1,388,502	1,984,893	1,810,258	1,357,356	1,493,667	1,764,434	1,506,229	1,615,907	1,293,858	341,787	710,566	440,140
net assets	734,834	727,216	692,966	658,320	557,510	422,431	296,888	287,602	292,047	293,201	243,521	161,224	159,318	214,789	191,036
total shareholders funds	734,834	727,216	692,966	658,320	557,510	422,431	296,888	287,602	292,047	293,201	243,521	161,224	159,318	214,789	191,036

	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	12,854	45,492	45,693	125,941	166,542	154,675	11,324	-4,372	-1,108	62,854	106,852	2,423	-52,555	39,568	267,532
Depreciation	19,083	15,570	14,569	15,749	23,142	26,023	10,007	24,836	36,223	32,671	30,359	17,403	21,974	26,714	20,277
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,539	-8,034	-8,127	-23,647	-31,685	-29,448	-2,178	0	0	-13,206	-24,582	-602	0	-9,237	-73,903
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,400
Debtors	526,830	313,064	-114,457	-498,719	326,074	633,628	-144,844	-297,606	245,359	-61,446	369,723	939,147	-170,503	305,231	252,197
Creditors	74,063	8,204	20,350	26,712	-972	-17,089	-178,550	12,622	34,503	-1,428,853	311,563	940,553	-225,621	296,081	262,288
Accruals and Deferred Income	421,678	289,594	-197,360	-675,465	177,696	485,416	101,058	-296,610	188,708	1,313,419	0	0	0	0	0
Deferred Taxes & Provisions	15,222	5,162	1,610	2,362	-2,089	-172	-3,335	816	1,575	1,103	374	1,370	1,172	3,041	4,826
Cash flow from operations	13,531	42,924	-8,808	-29,629	6,560	-14,223	83,170	34,898	14,542	29,434	54,843	22,000	-84,527	50,936	226,423
Investing Activities
capital expenditure	-77,450	-17,339	-15,199	-9,342	2,663	-6,981	32,288	-47,327	-59,157	-32,609	-69,657	-53,190	254,393	-25,463	-366,633
Change in Investments	-966	139	2,880	-3,093	-143	-1,315	523	-45	-2,965	-2,496	-2,503	0	0	-4,989	20,547
cash flow from investments	-76,484	-17,478	-18,079	-6,249	2,806	-5,666	31,765	-47,282	-56,192	-30,113	-67,154	-53,190	254,393	-20,474	-387,180
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	-10,000	45,833	0	0	0	0	0	0	0	0	-92,201	-19,115	111,316
Hire Purchase and Lease Commitments	54,489	0	0	0	0	-15,253	-55,222	14,217	31,345	24,913	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-20,260	10,112	10,148	-52,129	-9,581	61,710
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-2,697	-3,208	-2,920	-1,484	222	317	140	-73	-46	32	27	85	-2,916	-6,578	-3,594
cash flow from financing	41,793	-13,208	-12,920	44,349	222	-14,936	-55,082	14,144	31,299	4,685	10,139	10,233	-147,246	-35,274	170,432
cash and cash equivalents
cash	-21,160	12,238	-33,974	12,638	9,588	-34,826	59,591	-52	-8,277	4,006	-2,172	-20,957	22,620	-4,812	9,676
overdraft	0	0	5,833	4,167	0	0	-262	-1,812	2,074	0	0	0	0	0	0
change in cash	-21,160	12,238	-39,807	8,471	9,588	-34,826	59,853	1,760	-10,351	4,006	-2,172	-20,957	22,620	-4,812	9,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NET TEMPS LIMITED group structure

Net Temps Limited has no subsidiary companies.

Ultimate parent company

NET TEMPS LIMITED

03614178

NET TEMPS LIMITED Shareholders

thomas white	51%
tracy carlisle	34%
scott bulloch	15%

Net Temps Limited currently has 3 directors. The longest serving directors include Mr Scott Bulloch (Mar 2017) and Mrs Tracy Carlisle (Mar 2020).

officer	country	age	start	end	role
Mr Scott Bulloch		50 years	Mar 2017	-	Director
Mrs Tracy Carlisle	United Kingdom	60 years	Mar 2020	-	Director
Mr Shane Bannister		35 years	Aug 2023	-	Director

P&L

January 2024

turnover

14.3m

+53%

operating profit

12.9k

gross margin

18%

+2.26%

turnover

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

Balance Sheet

January 2024

net assets

734.8k

+0.01%

total assets

2.8m

+0.25%

cash

4.1k

-0.84%

net assets

Total assets minus all liabilities

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company number

03614178

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 1998

ultimate parent company

None

previous names

favourite option limited (May 2000)

address

unit 5d colwick quays business, park, road no 2, colwick, nottingham, NG4 2JY

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 net temps limited. Currently there are 2 open charges and 2 have been satisfied in the past.

net temps limited Company Information

net temps limited Estimated Valuation

net temps limited Estimated Valuation

net temps limited Estimated Valuation

Net Temps Limited Overview

Net Temps Limited Health Check

NET TEMPS LIMITED financials

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net temps limited Ownership

net temps limited directors

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