templeton research & development limited
templeton research & development limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
4 st andrews court, st andrews road, droitwich, worcestershire, WR9 8DN
Website
www.templetonrd.co.uktempleton research & development limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON RESEARCH & DEVELOPMENT LIMITED at £192.9k based on a Turnover of £347.5k and 0.56x industry multiple (adjusted for size and gross margin).
templeton research & development limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON RESEARCH & DEVELOPMENT LIMITED at £0 based on an EBITDA of £-4k and a 4.39x industry multiple (adjusted for size and gross margin).
templeton research & development limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON RESEARCH & DEVELOPMENT LIMITED at £23.4k based on Net Assets of £18k and 1.31x industry multiple (adjusted for liquidity).
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Templeton Research & Development Limited Overview
Templeton Research & Development Limited is a live company located in droitwich, WR9 8DN with a Companies House number of 03934175. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2000, it's largest shareholder is colm andrew mcgrory with a 100% stake. Templeton Research & Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347.5k with declining growth in recent years.
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Templeton Research & Development Limited Health Check
Pomanda's financial health check has awarded Templeton Research & Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £347.5k, make it smaller than the average company (£3.9m)
- Templeton Research & Development Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
- Templeton Research & Development Limited
5.9% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Templeton Research & Development Limited
36% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.9%)
- Templeton Research & Development Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Templeton Research & Development Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Templeton Research & Development Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £347.5k, this is more efficient (£154.9k)
- Templeton Research & Development Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Templeton Research & Development Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (40 days)
- Templeton Research & Development Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Templeton Research & Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (33 weeks)
36 weeks - Templeton Research & Development Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (47.9%)
84.3% - Templeton Research & Development Limited
47.9% - Industry AVG
TEMPLETON RESEARCH & DEVELOPMENT LIMITED financials
Templeton Research & Development Limited's latest turnover from December 2023 is estimated at £347.5 thousand and the company has net assets of £18 thousand. According to their latest financial statements, Templeton Research & Development Limited has 1 employee and maintains cash reserves of £68.2 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
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| Pre-Tax Profit | |||||||||||||||
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,883 | 137,036 | 152,378 | 135,234 | 107,980 | 51,299 | 64,893 | 24,553 | 12,409 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 225 | 1,664 | |||||||||||||
| Cash | 68,205 | 107,471 | 52,399 | 32,253 | 101,646 | 28,447 | 30,241 | 25,999 | 16,902 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 114,313 | 244,507 | 206,441 | 167,487 | 209,626 | 79,746 | 95,134 | 50,552 | 29,311 | ||||||
| total assets | 114,313 | 244,507 | 206,441 | 167,487 | 209,626 | 79,746 | 95,134 | 50,552 | 29,311 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 95,930 | 218,566 | 185,272 | 148,204 | 194,138 | 73,814 | 83,077 | 46,994 | 22,366 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 424 | 8,404 | 6,108 | 6,746 | 5,725 | 9,315 | 927 | 4,575 | |||||||
| total current liabilities | 96,354 | 226,970 | 191,380 | 154,950 | 199,863 | 75,777 | 92,392 | 47,921 | 26,941 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 96,354 | 226,970 | 191,380 | 154,950 | 199,863 | 75,777 | 92,392 | 47,921 | 26,941 | ||||||
| net assets | 17,959 | 17,537 | 15,061 | 12,537 | 9,763 | 3,969 | 2,742 | 2,631 | 2,370 | ||||||
| total shareholders funds | 17,959 | 17,537 | 15,061 | 12,537 | 9,763 | 3,969 | 2,742 | 2,631 | 2,370 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -90,928 | -17,006 | 18,808 | 27,254 | 56,681 | -13,594 | 40,340 | 12,144 | 12,409 | ||||||
| Creditors | -122,636 | 33,294 | 37,068 | -45,934 | 120,324 | -9,263 | 36,083 | 24,628 | 22,366 | ||||||
| Accruals and Deferred Income | -7,980 | 2,296 | -638 | 1,021 | 5,725 | -9,315 | 8,388 | -3,648 | 4,575 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,266 | 55,072 | 20,146 | -69,393 | 73,199 | -1,794 | 4,242 | 9,097 | 16,902 | ||||||
| overdraft | |||||||||||||||
| change in cash | -39,266 | 55,072 | 20,146 | -69,393 | 73,199 | -1,794 | 4,242 | 9,097 | 16,902 |
templeton research & development limited Credit Report and Business Information
Templeton Research & Development Limited Competitor Analysis
Perform a competitor analysis for templeton research & development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
templeton research & development limited Ownership
TEMPLETON RESEARCH & DEVELOPMENT LIMITED group structure
Templeton Research & Development Limited has no subsidiary companies.
Ultimate parent company
TEMPLETON RESEARCH & DEVELOPMENT LIMITED
03934175
templeton research & development limited directors
Templeton Research & Development Limited currently has 1 director, Mr Colm McGrory serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colm McGrory | United Kingdom | 57 years | Jan 2003 | - | Director |
P&L
December 2023turnover
347.5k
-56%
operating profit
-4k
0%
gross margin
36%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18k
+0.02%
total assets
114.3k
-0.53%
cash
68.2k
-0.37%
net assets
Total assets minus all liabilities
templeton research & development limited company details
company number
03934175
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
oakley recruitment limited (April 2015)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
4 st andrews court, st andrews road, droitwich, worcestershire, WR9 8DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
templeton research & development 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 templeton research & development limited.
templeton research & development 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.
Click to start generating capital raising & share issue transactions for TEMPLETON RESEARCH & DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
templeton research & development limited Companies House Filings - See Documents
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