Temple Investments Limited

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temple investments limited Company Information

Live

MatureMicroDeclining

Company Number

04768465

Next Accounts

14 days late

Industry

Buying and selling of own real estate

Directors

Rajdvinder Bains

Rashpal Bains

Shareholders

rashpal kaur bains

rajdvinder singh bains

Group Structure

View All

Contact

Registered Address

269 new bedford road, luton, bedfordshire, LU3 1LW

Website

www.templeinvest.com

temple investments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of TEMPLE INVESTMENTS LIMITED at £1.7m based on Net Assets of £1m and 1.61x industry multiple (adjusted for liquidity).

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Temple Investments Limited is a live company located in bedfordshire, LU3 1LW with a Companies House number of 04768465. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is rashpal kaur bains with a 50% stake. Temple Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Temple Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £115.9k, make it smaller than the average company (£906.4k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)

EXPORT

Temple Investments Limited's latest turnover from March 2023 is estimated at £115.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Temple Investments Limited has 2 employees and maintains cash reserves of £225.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	115,876	116,362	172,126	201,204	178,238	161,433	132,654	184,241	2,138,702	2,158,125	2,003,176	2,136,744	2,155,427	2,003,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,840	39,920	56,110	64,605	55,116	51,746	43,333	59,416	799,094	883,070	756,739	763,944	762,508	740,548
Gross Profit	77,035	76,442	116,016	136,600	123,122	109,687	89,321	124,825	1,339,607	1,275,055	1,246,437	1,372,801	1,392,920	1,263,416
Admin Expenses	-83,414	-957,265	-45,200	68,996	-23,761	89,171	15,819	46,246	1,280,027	1,180,845	1,173,183	1,280,142	1,300,819	1,274,521
Operating Profit	160,449	1,033,707	161,216	67,604	146,883	20,516	73,502	78,579	59,580	94,210	73,254	92,659	92,101	-11,105
Interest Payable	87,594	51,746	47,056	47,245	57,855	60,935	59,675	60,497	59,012	63,833	68,451	69,383	70,321	35,407
Interest Receivable	5,161	213	42	54	241	23	15	8	17	18	2	3	3	1
Pre-Tax Profit	78,016	982,174	114,201	20,414	89,269	-40,395	13,843	18,089	585	30,395	4,805	23,278	21,782	-46,510
Tax	-14,823	-186,613	-21,698	-3,879	-16,961	0	-2,768	-3,618	-123	-6,991	-1,153	-6,052	-6,099	0
Profit After Tax	63,193	795,561	92,503	16,535	72,308	-40,395	11,074	14,471	462	23,404	3,652	17,226	15,683	-46,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,193	795,561	92,503	16,535	72,308	-40,395	11,074	14,471	462	23,404	3,652	17,226	15,683	-46,510
Employee Costs	72,250	73,520	71,861	78,156	77,394	70,500	69,792	75,300	315,394	356,504	333,525	360,447	370,392	361,711
Number Of Employees	2	2	2	2	2	2	2	2	9	10	10	11	11	11
EBITDA*	160,449	1,033,707	161,216	67,604	146,883	20,516	73,502	78,579	59,580	94,210	73,254	92,659	93,998	-9,207

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1	1	1	1	1	1	1	1,850,001	1,850,001	1,355,015	1,495,015	1,495,015	1,495,015	1,496,912
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,246,027	2,196,611	1,896,049	1,785,000	1,785,000	2,015,000	2,015,000	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
Total Fixed Assets	2,246,028	2,196,612	1,896,050	1,785,001	1,785,001	2,015,001	2,015,001	1,850,001	1,850,001	1,355,015	1,495,015	1,495,015	1,495,015	1,496,912
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,100	1,100	12,000	10,900	8,767	6,908	2,901	9,000	188,307	183,059	178,816	194,118	191,675	197,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,782	109,061	149,809	140,976	118,205	116,995	173,453	171,830	0	0	0	0	0	0
Cash	225,646	17,208	39,679	43,428	64,143	5	9,327	3,004	4	6,694	304	504	504	503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	287,528	127,369	201,488	195,304	191,115	123,908	185,681	183,834	188,311	189,753	179,120	194,622	192,179	198,435
total assets	2,533,556	2,323,981	2,097,538	1,980,305	1,976,116	2,138,909	2,200,682	2,033,835	2,038,312	1,544,768	1,674,135	1,689,637	1,687,194	1,695,347
Bank overdraft	27,074	27,074	23,884	0	21,769	20,631	18,419	20,181	0	0	0	0	0	0
Bank loan	0	0	0	21,475	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,326	4,903	4,903	3,125	1,283	1,022	1,404	958	385,374	370,217	347,554	352,739	353,798	362,498
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	408,845	463,749	369,598	360,966	354,668	369,866	374,900	365,839	0	0	0	0	0	0
total current liabilities	442,245	495,726	398,385	385,566	377,720	391,519	394,723	386,978	385,374	370,217	347,554	352,739	353,798	362,498
loans	927,433	727,570	754,693	742,782	762,974	908,845	927,019	943,991	897,283	918,484	1,045,607	1,060,576	1,074,300	1,089,436
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	67,260	63,120	73,000	72,000	72,000	72,000
provisions	124,709	124,709	66,270	66,270	66,270	69,983	84,395	62,027	0	0	0	0	0	0
total long term liabilities	1,052,142	852,279	820,963	809,052	829,244	978,828	1,011,414	1,006,018	964,543	981,604	1,118,607	1,132,576	1,146,300	1,161,436
total liabilities	1,494,387	1,348,005	1,219,348	1,194,618	1,206,964	1,370,347	1,406,137	1,392,996	1,349,917	1,351,821	1,466,161	1,485,315	1,500,098	1,523,934
net assets	1,039,169	975,976	878,190	785,687	769,152	768,562	794,545	640,839	688,395	192,947	207,974	204,322	187,096	171,413
total shareholders funds	1,039,169	975,976	878,190	785,687	769,152	768,562	794,545	640,839	688,395	192,947	207,974	204,322	187,096	171,413

	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	160,449	1,033,707	161,216	67,604	146,883	20,516	73,502	78,579	59,580	94,210	73,254	92,659	92,101	-11,105
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,897	1,898
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,823	-186,613	-21,698	-3,879	-16,961	0	-2,768	-3,618	-123	-6,991	-1,153	-6,052	-6,099	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,279	-51,648	9,933	24,904	3,069	-52,451	-4,476	-7,477	5,248	4,243	-15,302	2,443	-6,257	197,932
Creditors	1,423	0	1,778	1,842	261	-382	446	-384,416	15,157	22,663	-5,185	-1,059	-8,700	362,498
Accruals and Deferred Income	-54,904	94,151	8,632	6,298	-15,198	-5,034	9,061	365,839	0	0	0	0	0	0
Deferred Taxes & Provisions	0	58,439	0	0	-3,713	-14,412	22,368	62,027	0	0	0	0	0	0
Cash flow from operations	140,424	1,051,332	139,995	46,961	108,203	53,139	107,085	125,888	69,366	105,639	82,218	83,105	85,456	155,359
Investing Activities
capital expenditure	0	0	0	0	0	0	1,850,000	0	-494,986	140,000	0	0	0	-1,498,810
Change in Investments	49,416	300,562	111,049	0	-230,000	0	2,015,000	0	0	0	0	0	0	0
cash flow from investments	-49,416	-300,562	-111,049	0	230,000	0	-165,000	0	-494,986	140,000	0	0	0	-1,498,810
Financing Activities
Bank loans	0	0	-21,475	21,475	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	199,863	-27,123	11,911	-20,192	-145,871	-18,174	-16,972	46,708	-21,201	-127,123	-14,969	-13,724	-15,136	1,089,436
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-67,260	4,140	-9,880	1,000	0	0	72,000
share issue	0	-697,775	0	0	-71,718	14,412	142,632	-62,027	494,986	-38,431	0	0	0	217,923
interest	-82,433	-51,533	-47,014	-47,191	-57,614	-60,912	-59,660	-60,489	-58,995	-63,815	-68,449	-69,380	-70,318	-35,406
cash flow from financing	117,430	-776,431	-56,578	-45,908	-275,203	-64,674	66,000	-143,068	418,930	-239,249	-82,418	-83,104	-85,454	1,343,953
cash and cash equivalents
cash	208,438	-22,471	-3,749	-20,715	64,138	-9,322	6,323	3,000	-6,690	6,390	-200	0	1	503
overdraft	0	3,190	23,884	-21,769	1,138	2,212	-1,762	20,181	0	0	0	0	0	0
change in cash	208,438	-25,661	-27,633	1,054	63,000	-11,534	8,085	-17,181	-6,690	6,390	-200	0	1	503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPLE INVESTMENTS LIMITED group structure

Temple Investments Limited has no subsidiary companies.

Ultimate parent company

TEMPLE INVESTMENTS LIMITED

04768465

TEMPLE INVESTMENTS LIMITED Shareholders

rashpal kaur bains	50%
rajdvinder singh bains	50%

Temple Investments Limited currently has 2 directors. The longest serving directors include Mr Rajdvinder Bains (May 2003) and Mrs Rashpal Bains (May 2003).

officer	country	age	start	end	role
Mr Rajdvinder Bains		63 years	May 2003	-	Director
Mrs Rashpal Bains		59 years	May 2003	-	Director

P&L

March 2023

turnover

115.9k

operating profit

160.4k

gross margin

66.5%

+1.2%

turnover

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

Balance Sheet

March 2023

net assets

+0.06%

total assets

2.5m

+0.09%

cash

225.6k

+12.11%

net assets

Total assets minus all liabilities

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company number

04768465

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

269 new bedford road, luton, bedfordshire, LU3 1LW

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 15 charges/mortgages relating to temple investments limited. Currently there are 7 open charges and 8 have been satisfied in the past.

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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temple investments limited Company Information

temple investments limited Estimated Valuation

temple investments limited Estimated Valuation

temple investments limited Estimated Valuation

Temple Investments Limited Overview

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TEMPLE INVESTMENTS LIMITED financials

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