temples (northwich) limited
temples (northwich) limited Company Information
Company Number
05687280
Next Accounts
Sep 2025
Shareholders
leaders limited
Group Structure
View All
Industry
Dormant Company
Registered Address
crowthorne house nine mile ride, wokingham, RG40 3GZ
Website
http://leaders.co.uktemples (northwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLES (NORTHWICH) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
temples (northwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLES (NORTHWICH) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
temples (northwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLES (NORTHWICH) LIMITED at £540 based on Net Assets of £1k and 0.54x industry multiple (adjusted for liquidity).
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Temples (northwich) Limited Overview
Temples (northwich) Limited is a live company located in wokingham, RG40 3GZ with a Companies House number of 05687280. It operates in the dormant company sector, SIC Code 99999. Founded in January 2006, it's largest shareholder is leaders limited with a 100% stake. Temples (northwich) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Temples (northwich) Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TEMPLES (NORTHWICH) LIMITED financials
Temples (Northwich) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Temples (Northwich) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 12 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 337,804 | 336,832 | 19,178 | 23,762 | 49,895 | 54,478 | 37,024 | 37,755 | |||||||
| Intangible Assets | 2 | 1,335 | 2,669 | 4,002 | 5,335 | 6,668 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 337,804 | 336,832 | 19,180 | 25,097 | 52,564 | 58,480 | 42,359 | 44,423 | |||||||
| Stock & work in progress | 2,830 | ||||||||||||||
| Trade Debtors | 969 | 1,164 | 4,880 | 14,340 | 3,417 | 1,758 | 1,699 | 7,312 | |||||||
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 109,751 | ||||||||
| Misc Debtors | 215,399 | 1,561 | 38,328 | ||||||||||||
| Cash | 483,851 | 462,520 | 466,728 | 483,194 | 440,675 | 353,916 | 307,974 | 290,287 | 259,929 | ||||||
| misc current assets | 3,627 | 2,720 | 2,000 | ||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 809,001 | 468,677 | 508,940 | 490,074 | 455,015 | 357,333 | 309,732 | 291,986 | 270,071 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 809,001 | 806,481 | 845,772 | 509,254 | 480,112 | 409,897 | 368,212 | 334,345 | 314,494 |
| Bank overdraft | 24,784 | 72,092 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,602 | 855 | 13,087 | 450,202 | 438,316 | 389,339 | 342,778 | 321,058 | 281,292 | ||||||
| Group/Directors Accounts | 62,641 | 91,874 | 8,547 | 1 | 737 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 604,432 | 491,075 | 447,696 | ||||||||||||
| total current liabilities | 606,034 | 579,355 | 624,749 | 458,749 | 438,316 | 389,340 | 343,515 | 321,058 | 281,292 | ||||||
| loans | 133,985 | 141,154 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,118 | 8,724 | 19,563 | 10,320 | 17,114 | ||||||||||
| provisions | 12,798 | 9,984 | |||||||||||||
| total long term liabilities | 146,783 | 151,138 | 8,118 | 8,724 | 19,563 | 10,320 | 17,114 | ||||||||
| total liabilities | 606,034 | 726,138 | 775,887 | 458,749 | 446,434 | 398,064 | 363,078 | 331,378 | 298,406 | ||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 202,967 | 80,343 | 69,885 | 50,505 | 33,678 | 11,833 | 5,134 | 2,967 | 16,088 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 202,967 | 80,343 | 69,885 | 50,505 | 33,678 | 11,833 | 5,134 | 2,967 | 16,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,851 | 21,094 | 7,065 | 9,073 | 7,984 | 15,124 | 16,931 | 9,994 | 10,446 | ||||||
| Amortisation | 1,333 | 1,334 | 1,333 | 1,333 | 1,333 | 1,333 | |||||||||
| Tax | |||||||||||||||
| Stock | -2,830 | 2,830 | |||||||||||||
| Debtors | 1,000 | 325,150 | -36,962 | 34,612 | -9,460 | 10,923 | 1,659 | 59 | -5,613 | 7,312 | |||||
| Creditors | 1,602 | -12,232 | -437,115 | 11,886 | 48,977 | 46,561 | 21,720 | 39,766 | 281,292 | ||||||
| Accruals and Deferred Income | 604,432 | 43,379 | 447,696 | ||||||||||||
| Deferred Taxes & Provisions | 2,814 | 9,984 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29,233 | 83,327 | 8,547 | -1 | -736 | 737 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,169 | 141,154 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,118 | -606 | -10,839 | 9,243 | -6,794 | 17,114 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 483,851 | -4,208 | -16,466 | 42,519 | 86,759 | 45,942 | 17,687 | 30,358 | 259,929 | ||||||
| overdraft | -47,308 | 72,092 | |||||||||||||
| change in cash | 483,851 | 43,100 | -88,558 | 42,519 | 86,759 | 45,942 | 17,687 | 30,358 | 259,929 |
temples (northwich) limited Credit Report and Business Information
Temples (northwich) Limited Competitor Analysis
Perform a competitor analysis for temples (northwich) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in RG40 area or any other competitors across 12 key performance metrics.
temples (northwich) limited Ownership
TEMPLES (NORTHWICH) LIMITED group structure
Temples (Northwich) Limited has no subsidiary companies.
Ultimate parent company
PLATINUM EQUITY SMALL CAP FUND
#0137968
2 parents
TEMPLES (NORTHWICH) LIMITED
05687280
temples (northwich) limited directors
Temples (Northwich) Limited currently has 3 directors. The longest serving directors include Mr Peter Kavanagh (May 2018) and Mr Matthew Light (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kavanagh | 62 years | May 2018 | - | Director | |
| Mr Matthew Light | United Kingdom | 53 years | May 2018 | - | Director |
| Mr Paul Aitchison | 45 years | Jan 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
temples (northwich) limited company details
company number
05687280
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
crowthorne house nine mile ride, wokingham, RG40 3GZ
Bank
-
Legal Advisor
-
temples (northwich) 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 temples (northwich) limited.
temples (northwich) 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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temples (northwich) limited Companies House Filings - See Documents
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