Tempest Management Training Limited

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tempest management training limited Company Information

Dissolved

Company Number

04004018

Website

www.tempesttraining.com

Registered Address

106 carter lane, mansfield, nottinghamshire, NG18 3DH

Industry

Other education n.e.c.

Telephone

01623600810

Next Accounts Due

October 2024

Group Structure

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Directors

Margaret Tempest19 Years

Shareholders

margaret tempest 50%

david tempest 50%

tempest management training limited Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of TEMPEST MANAGEMENT TRAINING LIMITED at £78.9k based on a Turnover of £131k and 0.6x industry multiple (adjusted for size and gross margin).

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Tempest Management Training Limited is a dissolved company that was located in nottinghamshire, NG18 3DH with a Companies House number of 04004018. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in May 2000, it's largest shareholder was margaret tempest with a 50% stake. The last turnover for Tempest Management Training Limited was estimated at £131k.

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Pomanda's financial health check has awarded Tempest Management Training Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £131k, make it smaller than the average company (£484k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.6%)

EXPORT

Tempest Management Training Limited's latest turnover from September 2023 is estimated at £131 thousand and the company has net assets of £15.5 thousand. According to their latest financial statements, Tempest Management Training Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	131,028	367,727	555,725	530,956	532,376	655,588	534,711	43,750	126,193	30,844	61,778	107,640	55,966	166,515
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,743	255,801	390,537	379,400	386,136	463,539	387,438	30,796	91,924	21,649	42,989	72,577	37,194	110,403
Gross Profit	40,285	111,926	165,187	151,556	146,240	192,049	147,272	12,954	34,268	9,195	18,788	35,063	18,772	56,112
Admin Expenses	108,588	148,261	183,908	159,389	111,756	143,424	97,291	-4,470	13,683	-341	17,944	43,858	44,220	8,604
Operating Profit	-68,303	-36,335	-18,721	-7,833	34,484	48,625	49,981	17,424	20,585	9,536	844	-8,795	-25,448	47,508
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	46	129	95	58	0	17	60	43
Pre-Tax Profit	-68,303	-36,335	-18,721	-7,833	34,484	48,625	50,027	17,554	20,680	9,594	844	-8,778	-25,388	47,551
Tax	0	0	0	0	-6,552	-9,239	-9,505	-3,511	-4,136	-2,015	-194	0	0	-13,314
Profit After Tax	-68,303	-36,335	-18,721	-7,833	27,932	39,386	40,522	14,043	16,544	7,579	650	-8,778	-25,388	34,237
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,303	-36,335	-18,721	-7,833	27,932	39,386	40,522	14,043	16,544	7,579	650	-8,778	-25,388	34,237
Employee Costs	144,229	214,995	263,912	228,414	250,526	194,717	163,714	23,687	48,848	23,904	23,649	46,835	23,020	67,137
Number Of Employees	5	8	10	9	10	8	7	1	2	1	1	2	1	3
EBITDA*	-68,303	-36,335	-18,721	-7,833	34,484	48,625	49,981	20,735	25,020	11,577	3,613	-2,607	-16,709	57,466

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	13,437	17,591	23,529	4,308	5,791	7,336	9,810	13,121	5,848	7,889	17,943	25,284	17,305
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	4,416
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	13,437	17,591	23,529	4,308	5,791	7,336	9,810	13,121	5,848	7,889	17,943	25,284	21,721
Stock & work in progress	0	0	0	0	0	0	0	25,915	9,258	10,000	18,140	15,819	14,818	0
Trade Debtors	17,771	105,042	152,139	148,051	155,388	131,171	96,548	2,978	21,912	1,577	7,850	14,164	5,920	28,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,643	15,152	22,961	69	69	6,717	17,183
misc current assets	0	0	0	0	0	0	3,400	0	4,416	4,416	4,416	4,416	4,416	0
total current assets	17,771	105,042	152,139	148,051	155,388	131,171	99,948	65,536	50,738	38,954	30,475	34,468	31,871	45,899
total assets	17,771	118,479	169,730	171,580	159,696	136,962	107,284	75,346	63,859	44,802	38,364	52,411	57,155	67,620
Bank overdraft	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
Trade Creditors	2,236	20,996	32,035	12,720	11,627	16,717	23,046	18,868	13,468	18,737	16,479	39,148	28,313	20,860
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,236	20,996	32,035	12,720	11,627	16,717	23,046	18,868	13,468	18,737	16,479	39,148	28,313	20,860
loans	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
Accruals and Deferred Income	0	2,185	2,050	1,000	1,342	1,450	1,700	0	0	0	0	0	0	0
other liabilities	0	11,460	15,472	18,966	0	0	3,129	2,591	10,547	2,765	6,164	13,092	19,893	12,423
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	13,645	17,522	19,966	1,342	1,450	4,829	2,591	10,547	2,765	6,164	13,092	19,893	12,423
total liabilities	2,236	34,641	49,557	32,686	12,969	18,167	27,875	21,459	24,015	21,502	22,643	52,240	48,206	33,283
net assets	15,535	83,838	120,173	138,894	146,727	118,795	79,409	53,887	39,844	23,300	15,721	171	8,949	34,337
total shareholders funds	15,535	83,838	120,173	138,894	146,727	118,795	79,409	53,887	39,844	23,300	15,721	171	8,949	34,337

	Sep 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-68,303	-36,335	-18,721	-7,833	34,484	48,625	49,981	17,424	20,585	9,536	844	-8,795	-25,448	47,508
Depreciation	0	0	0	0	0	0	0	3,311	4,435	2,041	2,769	6,188	8,739	7,458
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500
Tax	0	0	0	0	-6,552	-9,239	-9,505	-3,511	-4,136	-2,015	-194	0	0	-13,314
Stock	0	0	0	0	0	0	-25,915	16,657	-742	-8,140	2,321	1,001	14,818	0
Debtors	-87,271	-47,097	4,088	-7,337	24,217	34,623	93,570	-18,934	20,335	-6,273	-6,314	8,244	-22,796	28,716
Creditors	-18,760	-11,039	19,315	1,093	-5,090	-6,329	4,178	5,400	-5,269	2,258	-22,669	10,835	7,453	20,860
Accruals and Deferred Income	-2,185	135	1,050	-342	-108	-250	1,700	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,977	-142	-2,444	255	-1,483	-1,816	-21,301	24,901	-3,978	26,233	-15,257	-1,017	-1,278	36,296
Investing Activities
capital expenditure	13,437	4,154	5,938	-19,221	1,483	1,545	2,474	0	-11,708	0	7,285	1,153	-16,718	-27,263
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-4,416	4,416
cash flow from investments	13,437	4,154	5,938	-19,221	1,483	1,545	2,474	0	-11,708	0	7,285	1,153	-12,302	-31,679
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,460	-4,012	-3,494	18,966	0	-3,129	538	-7,956	7,782	-3,399	-6,928	-6,801	7,470	12,423
share issue	0	0	0	0	0	0	-15,000	0	0	0	14,900	0	0	100
interest	0	0	0	0	0	0	46	129	95	58	0	17	60	43
cash flow from financing	-11,460	-4,012	-3,494	18,966	0	-3,129	-14,416	-7,827	7,877	-3,341	7,972	-6,784	7,530	12,566
cash and cash equivalents
cash	0	0	0	0	0	0	-36,643	21,491	-7,809	22,892	0	-6,648	-10,466	17,183
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,643	21,491	-7,809	22,892	0	-6,648	-10,466	17,183

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPEST MANAGEMENT TRAINING LIMITED group structure

Tempest Management Training Limited has no subsidiary companies.

Ultimate parent company

TEMPEST MANAGEMENT TRAINING LIMITED

04004018

TEMPEST MANAGEMENT TRAINING LIMITED Shareholders

margaret tempest	50%
david tempest	50%

Tempest Management Training Limited currently has 1 director, Ms Margaret Tempest serving since Feb 2005.

officer	country	age	start	end	role
Ms Margaret Tempest	England	66 years	Feb 2005	-	Director

P&L

September 2023

turnover

131k

-64%

operating profit

-68.3k

gross margin

30.8%

+1.01%

turnover

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

Balance Sheet

September 2023

net assets

15.5k

-0.81%

total assets

17.8k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

04004018

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2000

ultimate parent company

None

previous names

gilfillan associates limited (August 2014)

address

106 carter lane, mansfield, nottinghamshire, NG18 3DH

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 tempest management training limited. Currently there are 0 open charges and 1 have been satisfied in the past.

tempest management training limited Company Information

tempest management training limited Estimated Valuation

tempest management training limited Estimated Valuation

tempest management training limited Estimated Valuation

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