Templeman Opticians Limited

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templeman opticians limited Company Information

Company Number

04460327

Next Accounts

Dec 2025

Directors

Ian Harrison

Rachel Harrison

Shareholders

shrouder optical ltd

Group Structure

View All

Industry

Other human health activities

Registered Address

suite 2, aquarium 101, lower anchor street, chelmsford, essex, CM2 0AU

Website

www.templemanopticianslaindon.co.uk

templeman opticians limited Estimated Valuation

£671.8k

Pomanda estimates the enterprise value of TEMPLEMAN OPTICIANS LIMITED at £671.8k based on an EBITDA of £130.9k and a 5.13x industry multiple (adjusted for size and gross margin).

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Templeman Opticians Limited is a live company located in chelmsford, CM2 0AU with a Companies House number of 04460327. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2002, it's largest shareholder is shrouder optical ltd with a 100% stake. Templeman Opticians Limited is a mature, micro sized company, Pomanda has estimated its turnover at £445.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Templeman Opticians Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £445.7k, make it smaller than the average company (£730.1k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)

EXPORT

Templeman Opticians Limited's latest turnover from March 2024 is £445.7 thousand and the company has net assets of £92.3 thousand. According to their latest financial statements, Templeman Opticians Limited has 3 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	445,697	416,272	1,354,090	867,580	562,808	1,273,761	1,055,962	2,269,276	926,222	982,368	1,038,067	505,360	397,885	262,334	393,966
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,895	192,566	862,362	570,737	360,043	829,668	667,176	1,389,650	578,856	612,239	644,976	305,060	229,387	147,523	223,846
Gross Profit	241,802	223,706	491,729	296,842	202,765	444,093	388,786	879,626	347,366	370,129	393,091	200,300	168,498	114,811	170,120
Admin Expenses	114,325	107,339	461,080	325,984	336,493	423,834	393,682	850,176	350,567	344,245	363,436	195,453	135,000	124,397	23,705
Operating Profit	127,477	116,367	30,649	-29,142	-133,728	20,259	-4,896	29,450	-3,201	25,884	29,655	4,847	33,498	-9,586	146,415
Interest Payable	4,085	3,403	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	76	297	252	282	386	336	284	159
Pre-Tax Profit	123,392	112,964	30,649	-29,142	-133,728	20,259	-4,896	29,526	-2,904	26,135	29,936	5,233	33,834	-9,302	146,574
Tax	-31,778	-22,088	-5,823	0	0	-3,849	0	-5,905	0	-5,488	-6,885	-1,256	-8,797	0	-41,041
Profit After Tax	91,614	90,876	24,826	-29,142	-133,728	16,410	-4,896	23,621	-2,904	20,647	23,051	3,977	25,037	-9,302	105,533
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,614	90,876	24,826	-29,142	-133,728	16,410	-4,896	23,621	-2,904	20,647	23,051	3,977	25,037	-9,302	105,533
Employee Costs	38,144	30,452	95,471	69,462	45,338	44,518	42,953	1,259,296	528,635	567,688	606,186	301,479	234,537	167,472	224,320
Number Of Employees	3	4	4	3	2	2	2	59	25	26	28	14	11	8	11
EBITDA*	130,897	120,165	30,649	-29,142	-133,728	20,259	-4,896	29,450	5,806	36,392	42,091	19,721	42,261	5,699	154,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,494	13,914	17,145	21,668	24,878	28,682	34,954	44,133	37,503	44,299	52,874	63,510	59,134	44,588	41,258
Intangible Assets	0	0	0	0	0	0	0	0	9,500	11,000	12,500	14,000	15,500	17,000	18,500
Investments & Other	0	0	0	0	0	0	0	0	0	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	10,494	13,914	17,145	21,668	24,878	28,682	34,954	44,133	47,003	55,299	65,374	77,510	74,634	61,588	59,758
Stock & work in progress	70,950	73,500	0	0	0	0	0	0	45,000	45,464	25,000	25,000	25,000	20,000	15,000
Trade Debtors	0	0	222,037	118,004	80,683	223,709	190,709	194,308	67,961	66,962	68,150	17,845	9,704	10,340	21,998
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,000	81,000	0	0	0	0	0	9,492	0	0	0	0	0	0	0
Cash	69,831	53,328	0	0	0	0	0	0	61,094	57,898	42,863	69,792	84,439	49,860	63,636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,781	207,828	222,037	118,004	80,683	223,709	190,709	203,800	174,055	170,324	136,013	112,637	119,143	80,200	100,634
total assets	232,275	221,742	239,182	139,672	105,561	252,391	225,663	247,933	221,058	225,623	201,387	190,147	193,777	141,788	160,392
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	24,090	16,049	43,860	51,368	38,115	51,217	40,899	58,273	48,524	49,034	43,978	53,567	62,372	36,886	49,031
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	34,229	25,841	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	58,319	41,890	43,860	51,368	38,115	51,217	40,899	58,273	48,524	49,034	43,978	53,567	62,372	36,886	49,031
loans	81,658	107,025	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	132,192	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	6,395	7,546	9,013	11,235	10,037	8,571	5,728
total long term liabilities	81,658	107,025	132,192	50,000	0	0	0	0	6,395	7,546	9,013	11,235	10,037	8,571	5,728
total liabilities	139,977	148,915	176,052	101,368	38,115	51,217	40,899	58,273	54,919	56,580	52,991	64,802	72,409	45,457	54,759
net assets	92,298	72,827	63,130	38,304	67,446	201,174	184,764	189,660	166,139	169,043	148,396	125,345	121,368	96,331	105,633
total shareholders funds	92,298	72,827	63,130	38,304	67,446	201,174	184,764	189,660	166,139	169,043	148,396	125,345	121,368	96,331	105,633

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	127,477	116,367	30,649	-29,142	-133,728	20,259	-4,896	29,450	-3,201	25,884	29,655	4,847	33,498	-9,586	146,415
Depreciation	3,420	3,798	0	0	0	0	0	0	7,507	9,008	10,936	13,374	7,263	13,785	7,011
Amortisation	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-31,778	-22,088	-5,823	0	0	-3,849	0	-5,905	0	-5,488	-6,885	-1,256	-8,797	0	-41,041
Stock	-2,550	73,500	0	0	0	0	0	-45,000	-464	20,464	0	0	5,000	5,000	15,000
Debtors	0	-141,037	104,033	37,321	-143,026	33,000	-13,091	135,839	999	-1,188	50,305	8,141	-636	-11,658	21,998
Creditors	8,041	-27,811	-7,508	13,253	-13,102	10,318	-17,374	9,749	-510	5,056	-9,589	-8,805	25,486	-12,145	49,031
Accruals and Deferred Income	8,388	25,841	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-6,395	-1,151	-1,467	-2,222	1,198	1,466	2,843	5,728
Cash flow from operations	118,098	163,644	-86,715	-53,210	-3,804	-6,272	-9,179	-63,940	3,610	15,217	-26,910	2,717	56,052	3,055	131,646
Investing Activities
capital expenditure	0	-567	4,523	3,210	3,804	6,272	9,179	2,870	-711	-433	-300	-17,750	-21,809	-17,115	-68,269
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-567	4,523	3,210	3,804	6,272	9,179	2,870	-711	-433	-300	-17,750	-21,809	-17,115	-68,269
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	-25,367	107,025	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	-132,192	82,192	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	-72,143	-81,179	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	-4,085	-3,403	0	0	0	0	0	76	297	252	282	386	336	284	159
cash flow from financing	-101,595	-109,749	82,192	50,000	0	0	0	-24	297	252	282	386	336	284	259
cash and cash equivalents
cash	16,503	53,328	0	0	0	0	0	-61,094	3,196	15,035	-26,929	-14,647	34,579	-13,776	63,636
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,503	53,328	0	0	0	0	0	-61,094	3,196	15,035	-26,929	-14,647	34,579	-13,776	63,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPLEMAN OPTICIANS LIMITED group structure

Templeman Opticians Limited has no subsidiary companies.

Ultimate parent company

SHROUDER OPTICAL LTD

12064371

1 parent

TEMPLEMAN OPTICIANS LIMITED

04460327

TEMPLEMAN OPTICIANS LIMITED Shareholders

shrouder optical ltd

100%

Templeman Opticians Limited currently has 2 directors. The longest serving directors include Mr Ian Harrison (Mar 2020) and Mrs Rachel Harrison (Mar 2020).

officer	country	age	start	end	role
Mr Ian Harrison	United Kingdom	68 years	Mar 2020	-	Director
Mrs Rachel Harrison	England	52 years	Mar 2020	-	Director

P&L

March 2024

turnover

445.7k

+7%

operating profit

127.5k

+10%

gross margin

54.3%

+0.95%

turnover

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

Balance Sheet

March 2024

net assets

92.3k

+0.27%

total assets

232.3k

+0.05%

cash

69.8k

+0.31%

net assets

Total assets minus all liabilities

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company number

04460327

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2002

ultimate parent company

SHROUDER OPTICAL LTD

previous names

N/A

address

suite 2, aquarium 101, lower anchor street, chelmsford, essex, CM2 0AU

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templeman opticians limited Company Information

templeman opticians limited Estimated Valuation

templeman opticians limited Estimated Valuation

templeman opticians limited Estimated Valuation

Templeman Opticians Limited Overview

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TEMPLEMAN OPTICIANS LIMITED financials

templeman opticians limited Credit Report and Business Information

Templeman Opticians Limited Competitor Analysis

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