templar advisors limited

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templar advisors limited Company Information

Share TEMPLAR ADVISORS LIMITED

Company Number

04072886

Shareholders

joseph david bikart

hugo william jackson

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

1st floor 63 catherine place, london, SW1E 6DY

templar advisors limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TEMPLAR ADVISORS LIMITED at £1.7m based on a Turnover of £3.3m and 0.51x industry multiple (adjusted for size and gross margin).

templar advisors limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TEMPLAR ADVISORS LIMITED at £1.3m based on an EBITDA of £303.6k and a 4.41x industry multiple (adjusted for size and gross margin).

templar advisors limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TEMPLAR ADVISORS LIMITED at £2.7m based on Net Assets of £1m and 2.61x industry multiple (adjusted for liquidity).

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Templar Advisors Limited Overview

Templar Advisors Limited is a live company located in london, SW1E 6DY with a Companies House number of 04072886. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2000, it's largest shareholder is joseph david bikart with a 29.3% stake. Templar Advisors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Templar Advisors Limited Health Check

Pomanda's financial health check has awarded Templar Advisors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

1 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£856.8k)

£3.3m - Templar Advisors Limited

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.5%)

22% - Templar Advisors Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Templar Advisors Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (7.3%)

9.1% - Templar Advisors Limited

7.3% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (8)

14 - Templar Advisors Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Templar Advisors Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.6k, this is more efficient (£132.7k)

£233.6k - Templar Advisors Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (63 days)

94 days - Templar Advisors Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (25 days)

38 days - Templar Advisors Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Templar Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (24 weeks)

41 weeks - Templar Advisors Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.9%, this is a similar level of debt than the average (55.9%)

50.9% - Templar Advisors Limited

55.9% - Industry AVG

TEMPLAR ADVISORS LIMITED financials

EXPORTms excel logo

Templar Advisors Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £1 million. According to their latest financial statements, Templar Advisors Limited has 14 employees and maintains cash reserves of £842.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,270,8493,288,5021,975,4101,815,1002,643,4602,944,3372,423,0412,372,1431,842,3647,157,1745,494,9534,059,0694,613,2125,207,8331,848,037
Other Income Or Grants
Cost Of Sales1,357,7191,374,405817,926715,1661,037,6511,053,129884,810891,857733,7002,638,9011,777,7141,317,8661,444,1191,563,821
Gross Profit1,913,1301,914,0971,157,4841,099,9341,605,8091,891,2081,538,2301,480,2871,108,6654,518,2733,717,2392,741,2043,169,0933,644,012
Admin Expenses1,614,2091,667,3421,314,3251,063,0291,726,3281,786,7911,864,3981,106,837939,4474,215,0173,599,7882,722,0982,924,6363,595,742-321,365
Operating Profit298,921246,755-156,84136,905-120,519104,417-326,168373,450169,218303,256117,45119,106244,45748,270321,365
Interest Payable
Interest Receivable43,35225,7161,9617283,9895,1335,0461,9961,9371,4891,5701,8091,7511,29980
Pre-Tax Profit342,273272,472-154,88037,633-116,530109,549-321,122375,446171,155304,744119,02120,914246,20849,569321,445
Tax-85,568-51,770-7,150-20,814-75,089-34,231-63,996-27,375-5,019-64,014-13,879-73,589
Profit After Tax256,705220,702-154,88030,483-116,53088,735-321,122300,357136,924240,74891,64615,895182,19435,690247,856
Dividends Paid240,276
Retained Profit256,705220,702-154,88030,483-116,53088,735-321,122300,357136,924240,74891,64615,895182,19435,6907,580
Employee Costs800,060715,460704,282813,752859,224784,038731,197732,857734,8822,689,2202,165,9531,665,2791,867,1602,149,154996,370
Number Of Employees1413131616141413135142313844
EBITDA*303,557251,385-150,81745,260-111,269113,374-318,982378,839174,370307,694126,01025,918251,41258,336323,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets9,72910,0725,94213,18916,73120,67922,29114,70411,3538,3969,4637,70714,91015,7008,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,72910,0725,94213,18916,73120,67922,29114,70411,3538,3969,4637,70714,91015,7008,565
Stock & work in progress
Trade Debtors847,270920,026516,829423,532683,588833,944647,302554,657366,7921,155,189882,876613,467711,053795,085651,408
Group Debtors
Misc Debtors379,424151,486294,484268,206312,922350,844188,125351,203394,51221,402
Cash842,851808,655660,838907,608548,088515,623853,1011,165,188431,549343,103252,297375,520347,994352,321167,321
misc current assets
total current assets2,069,5451,880,1671,472,1511,599,3461,544,5981,700,4111,688,5282,071,0481,192,8531,498,2921,135,173988,9871,059,0471,147,406840,131
total assets2,079,2741,890,2391,478,0931,612,5351,561,3291,721,0901,710,8192,085,7521,204,2061,506,6881,144,636996,6941,073,9571,163,106848,696
Bank overdraft
Bank loan
Trade Creditors 141,655213,26657,57265,80489,94793,94677,70759,43672,110928,069806,765750,469843,6271,114,97024,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities917,626913,685877,935849,265804,399843,631938,3341,010,416416,553811,890
total current liabilities1,059,2811,126,951935,507915,069894,346937,5771,016,0411,069,852488,663928,069806,765750,469843,6271,114,970836,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,059,2811,126,951935,507915,069894,346937,5771,016,0411,069,852488,663928,069806,765750,469843,6271,114,970836,250
net assets1,019,993763,288542,586697,466666,983783,513694,7781,015,900715,543578,619337,871246,225230,33048,13612,446
total shareholders funds1,019,993763,288542,586697,466666,983783,513694,7781,015,900715,543578,619337,871246,225230,33048,13612,446
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit298,921246,755-156,84136,905-120,519104,417-326,168373,450169,218303,256117,45119,106244,45748,270321,365
Depreciation4,6364,6306,0248,3559,2508,9577,1865,3895,1524,4388,5596,8126,95510,0662,234
Amortisation
Tax-85,568-51,770-7,150-20,814-75,089-34,231-63,996-27,375-5,019-64,014-13,879-73,589
Stock
Debtors155,182260,199119,575-304,772-188,278349,361-70,433144,556-393,885272,313269,409-97,586-84,032122,275672,810
Creditors-71,611155,694-8,232-24,143-3,99916,23918,271-12,674-855,959121,30456,296-93,158-271,3431,090,61024,360
Accruals and Deferred Income3,94135,75028,67044,866-39,232-94,703-72,082593,863416,553-811,890811,890
Deferred Taxes & Provisions
Cash flow from operations-4,863130,860-249,954363,60533,778-335,265-302,360740,38394,61892,689-114,47825,32787200,902413,450
Investing Activities
capital expenditure-4,293-8,7601,223-4,813-5,302-7,345-14,773-8,740-8,109-3,371-10,315391-6,165-17,201-10,799
Change in Investments
cash flow from investments-4,293-8,7601,223-4,813-5,302-7,345-14,773-8,740-8,109-3,371-10,315391-6,165-17,201-10,799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,866
interest43,35225,7161,9617283,9895,1335,0461,9961,9371,4891,5701,8091,7511,29980
cash flow from financing43,35225,7161,9617283,9895,1335,0461,9961,9371,4891,5701,8091,7511,2994,946
cash and cash equivalents
cash34,196147,817-246,770359,52032,465-337,478-312,087733,63988,44690,806-123,22327,526-4,327185,000167,321
overdraft
change in cash34,196147,817-246,770359,52032,465-337,478-312,087733,63988,44690,806-123,22327,526-4,327185,000167,321

templar advisors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Templar Advisors Limited Competitor Analysis

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Perform a competitor analysis for templar advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.

templar advisors limited Ownership

TEMPLAR ADVISORS LIMITED group structure

Templar Advisors Limited has no subsidiary companies.

Ultimate parent company

TEMPLAR ADVISORS LIMITED

04072886

TEMPLAR ADVISORS LIMITED Shareholders

joseph david bikart 29.3%
hugo william jackson 29.3%
james henry luxmoore patrick 19.55%
anthony james mayhew 9.85%
lucie ann patrick 9.75%
natalie morgan-davies 1.53%
ian richard fountain 0.74%

templar advisors limited directors

Templar Advisors Limited currently has 6 directors. The longest serving directors include Mr James Patrick (Oct 2000) and Mr Joseph Bikart (Nov 2000).

officercountryagestartendrole
Mr James Patrick59 years Oct 2000- Director
Mr Joseph BikartUnited Kingdom55 years Nov 2000- Director
Mr Hugo Jackson54 years Nov 2000- Director
Mr Pierre Morgan DaviesUnited Kingdom56 years Sep 2001- Director
Mr Russell Ross-SmithUnited Kingdom59 years Jan 2019- Director
Mr Ian FountainUnited Kingdom58 years Jan 2019- Director

P&L

December 2023

turnover

3.3m

-1%

operating profit

298.9k

0%

gross margin

58.5%

+0.49%

turnover

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

Balance Sheet

December 2023

net assets

1m

+0.34%

total assets

2.1m

+0.1%

cash

842.9k

+0.04%

net assets

Total assets minus all liabilities

templar advisors limited company details

company number

04072886

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

nevrus (854) limited (October 2000)

accountant

-

auditor

-

address

1st floor 63 catherine place, london, SW1E 6DY

Bank

-

Legal Advisor

-

templar advisors 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 templar advisors limited.

templar advisors 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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templar advisors limited Companies House Filings - See Documents

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