Tempest Bailey Limited

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tempest bailey limited Company Information

Live

Established

Company Number

05573726

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

John Walsh

Roderick Brown

Shareholders

abraham moon holdings

Group Structure

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Contact

Registered Address

netherfield mills, netherfield road, leeds, LS20 9PD

Website

https://www.moons.co.uk

tempest bailey limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEMPEST BAILEY LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).

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Tempest Bailey Limited is a live company located in leeds, LS20 9PD with a Companies House number of 05573726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is abraham moon holdings with a 100% stake. Tempest Bailey Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tempest Bailey Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £33.1 thousand. According to their latest financial statements, we estimate that Tempest Bailey Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	10,032,461	9,403,008	8,852,687	8,489,702	8,994,142	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	7,537,832	7,233,762	6,804,922	6,509,107	6,618,907	0
Gross Profit	0	0	0	2,494,628	2,169,247	2,047,765	1,980,596	2,375,235	0
Admin Expenses	1	-1,660	1,322,452	2,572,709	2,079,905	1,977,478	1,893,760	2,172,192	-1,498,004
Operating Profit	-1	1,660	-1,322,452	-78,081	89,342	70,287	86,836	203,043	1,498,004
Interest Payable	0	0	0	0	0	0	0	8,110	8,110
Interest Receivable	0	0	29	41	311	509	240	93	64
Pre-Tax Profit	-1	1,660	-1,322,423	-78,040	89,653	70,796	87,076	195,026	1,489,958
Tax	0	-315	0	0	-20,620	-16,991	-22,640	-54,607	-417,188
Profit After Tax	-1	1,345	-1,322,423	-78,040	69,033	53,805	64,436	140,419	1,072,770
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-1	1,345	-1,322,423	-78,040	69,033	53,805	64,436	140,419	1,072,770
Employee Costs	0	0	0	667,333	609,219	600,000	564,363	622,131	0
Number Of Employees	0	0	0	26	25	25	24	26	0
EBITDA*	-1	1,660	-1,322,452	-78,081	89,342	70,287	86,836	203,043	1,498,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,658,500	2,658,500	2,658,500	2,658,500	2,658,500	3,208,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	2,658,500	2,658,500	2,658,500	2,658,500	2,658,500	3,208,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	2,209,077	2,232,364	2,102,741	2,111,498	2,285,565	1,033,300
Group Debtors	33,112	33,112	33,112	33,112	33,112	33,112	33,112	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,479	5,083	119,404	84,193	11,673	25,709
misc current assets	0	0	1	1	1	1	1	1	175,000	175,000	220,116	220,116	220,116
total current assets	33,112	33,112	33,113	33,113	33,113	33,113	33,113	2,220,557	2,412,447	2,397,145	2,415,807	2,517,354	1,279,125
total assets	33,112	33,112	33,113	33,113	33,113	33,113	33,113	4,879,057	5,070,947	5,055,645	5,074,307	5,175,854	4,487,625
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	1,155,165	146,052	120,283	93,224	191,196	71,746
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	0	0	0	0	0	0	1,155,165	146,052	120,283	93,224	191,196	71,746
loans	0	0	0	0	0	0	0	0	0	0	0	0	249,551
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	1,122,963	1,202,463	1,301,989	1,370,000	145,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	1,122,963	1,202,463	1,301,989	1,370,000	394,551
total liabilities	0	0	0	0	0	0	0	1,155,165	1,269,015	1,322,746	1,395,213	1,561,196	466,297
net assets	33,112	33,112	33,113	33,113	33,113	33,113	33,113	3,723,892	3,801,932	3,732,899	3,679,094	3,614,658	4,021,328
total shareholders funds	33,112	33,112	33,113	33,113	33,113	33,113	33,113	3,723,892	3,801,932	3,732,899	3,679,094	3,614,658	4,021,328

	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	0	-1	0	0	0	0	1,660	0	-1,322,452	-78,081	89,342	70,287	86,836	203,043	1,498,004
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-315	0	0	0	-20,620	-16,991	-22,640	-54,607	-417,188
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	33,112	0	-2,209,077	-23,287	129,623	-8,757	-174,067	1,252,265	1,033,300
Creditors	0	0	0	0	0	0	0	0	-1,155,165	1,009,113	25,769	27,059	-97,972	119,450	71,746
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1	0	0	0	0	-31,767	0	-268,540	954,319	-35,132	89,112	140,291	-984,379	119,262
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-2,658,500	0	0	0	0	-550,000	3,208,500
cash flow from investments	0	0	0	0	0	0	0	0	2,658,500	0	0	0	0	550,000	-3,208,500
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-249,551	249,551
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	0	0	0	0	0	0	0	0	-1,122,963	-79,500	-99,526	-68,011	1,225,000	145,000
share issue	0	0	0	0	0	0	31,768	0	-2,401,469	0	0	0	0	-547,089	2,948,558
interest	0	0	0	0	0	0	0	0	29	41	311	509	240	-8,017	-8,046
cash flow from financing	0	0	0	0	0	0	31,768	0	-2,401,440	-1,122,922	-79,189	-99,017	-67,771	420,343	3,335,063
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-11,479	6,396	-114,321	35,211	72,520	-14,036	25,709
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-11,479	6,396	-114,321	35,211	72,520	-14,036	25,709

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tempest bailey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in LS20 area or any other competitors across 12 key performance metrics.

TEMPEST BAILEY LIMITED group structure

Tempest Bailey Limited has no subsidiary companies.

Ultimate parent company

ABRAHAM MOON HOLDINGS LIMITED

05573731

1 parent

TEMPEST BAILEY LIMITED

05573726

TEMPEST BAILEY LIMITED Shareholders

abraham moon holdings

100%

Tempest Bailey Limited currently has 2 directors. The longest serving directors include Mr John Walsh (Jul 2006) and Mr Roderick Brown (Jul 2022).

officer	country	age	start	end	role
Mr John Walsh	England	64 years	Jul 2006	-	Director
Mr Roderick Brown	England	40 years	Jul 2022	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

33.1k

total assets

33.1k

cash

net assets

Total assets minus all liabilities

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company number

05573726

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2005

ultimate parent company

ABRAHAM MOON HOLDINGS LIMITED

previous names

lupfaw 198 limited (July 2006)

address

netherfield mills, netherfield road, leeds, LS20 9PD

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 tempest bailey limited.

tempest bailey limited Company Information

tempest bailey limited Estimated Valuation

tempest bailey limited Estimated Valuation

tempest bailey limited Estimated Valuation

Tempest Bailey Limited Overview

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TEMPEST BAILEY LIMITED financials

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tempest bailey limited Ownership

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