pedersen (temple quay) limited
pedersen (temple quay) limited Company Information
Company Number
05930971
Next Accounts
Sep 2025
Shareholders
bankside hotels limited
compass leisure investments limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
48 rochester row, london, SW1P 1JU
Website
mercure.compedersen (temple quay) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (TEMPLE QUAY) LIMITED at £163.7k based on a Turnover of £151.6k and 1.08x industry multiple (adjusted for size and gross margin).
pedersen (temple quay) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (TEMPLE QUAY) LIMITED at £0 based on an EBITDA of £-52.9k and a 4.32x industry multiple (adjusted for size and gross margin).
pedersen (temple quay) limited Estimated Valuation
Pomanda estimates the enterprise value of PEDERSEN (TEMPLE QUAY) LIMITED at £0 based on Net Assets of £-47.2k and 2.09x industry multiple (adjusted for liquidity).
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Pedersen (temple Quay) Limited Overview
Pedersen (temple Quay) Limited is a live company located in london, SW1P 1JU with a Companies House number of 05930971. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is bankside hotels limited with a 95% stake. Pedersen (temple Quay) Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.6k with high growth in recent years.
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Pedersen (temple Quay) Limited Health Check
Pomanda's financial health check has awarded Pedersen (Temple Quay) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£5.5m)
- Pedersen (temple Quay) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.9%)
- Pedersen (temple Quay) Limited
11.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Pedersen (temple Quay) Limited
64.1% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (8.2%)
- Pedersen (temple Quay) Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Pedersen (temple Quay) Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Pedersen (temple Quay) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is equally as efficient (£75.8k)
- Pedersen (temple Quay) Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (temple Quay) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (temple Quay) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pedersen (temple Quay) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Pedersen (temple Quay) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (76.5%)
102% - Pedersen (temple Quay) Limited
76.5% - Industry AVG
PEDERSEN (TEMPLE QUAY) LIMITED financials
Pedersen (Temple Quay) Limited's latest turnover from December 2023 is estimated at £151.6 thousand and the company has net assets of -£47.2 thousand. According to their latest financial statements, Pedersen (Temple Quay) Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 575,320 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 53,919 | ||||||||||||||
| Interest Payable | 500,682 | ||||||||||||||
| Interest Receivable | 15,730 | ||||||||||||||
| Pre-Tax Profit | -2,646,160 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,646,160 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,646,160 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 53,919 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,100,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,100,000 | 10,100,000 | 6,750,000 | 6,000,000 | 6,000,000 | 6,000,000 | 8,040,000 | 8,000,000 | |||
| Debtors (Due After 1 year) | 49,580 | 5,000 | 8,000 | 8,000 | 73,125 | 296,940 | |||||||||
| Total Fixed Assets | 10,100,000 | 10,200,000 | 10,200,000 | 10,100,000 | 10,100,000 | 10,100,000 | 6,799,580 | 6,005,000 | 6,008,000 | 6,008,000 | 8,113,125 | 8,296,940 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100,058 | 35,937 | 356 | 1 | 17,776 | 253,017 | |||||||||
| Group Debtors | 2,388,379 | 2,374,334 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 5,000 | 5,000 | ||||||
| Misc Debtors | 6,001 | 6,004 | 2,307,566 | 351,757 | 355,630 | 342,012 | 359,124 | 391,191 | 56,131 | ||||||
| Cash | 6,555 | 6,865 | 67,347 | 84,708 | 643,278 | 654,824 | 356,724 | 288,020 | 199,207 | 2,885 | 2,769 | 656 | 928 | 10,197 | |
| misc current assets | |||||||||||||||
| total current assets | 2,400,935 | 2,387,203 | 2,387,413 | 448,965 | 1,011,408 | 1,009,336 | 728,348 | 684,211 | 260,338 | 102,943 | 38,706 | 1,012 | 929 | 27,973 | 253,017 |
| total assets | 2,400,935 | 2,387,203 | 2,387,413 | 10,548,965 | 11,211,408 | 11,209,336 | 10,828,348 | 10,784,211 | 10,360,338 | 6,902,523 | 6,043,706 | 6,009,012 | 6,008,929 | 8,141,098 | 8,549,957 |
| Bank overdraft | 247,004 | ||||||||||||||
| Bank loan | 7,898,099 | 7,870,583 | |||||||||||||
| Trade Creditors | 10,562,071 | 10,710,921 | 10,672,433 | 10,728,339 | 1,610,986 | ||||||||||
| Group/Directors Accounts | 2,448,097 | 2,376,794 | 1,470,667 | 1,355,535 | 1,311,685 | 1,250,652 | 1,220,149 | 1,067,901 | 1,041,855 | 1,317,346 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000 | 6,412 | 55,137 | 274,527 | 1,070,657 | 1,040,988 | 1,247,001 | 1,351,517 | 248,545 | ||||||
| total current liabilities | 2,448,097 | 2,381,794 | 1,477,079 | 9,308,771 | 9,456,795 | 2,321,309 | 2,261,137 | 2,314,902 | 2,393,372 | 10,562,071 | 10,710,921 | 10,672,433 | 10,728,339 | 1,610,986 | 1,812,895 |
| loans | 7,871,791 | 7,862,509 | 7,868,392 | 7,893,737 | 9,374,149 | 9,463,748 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,871,791 | 7,862,509 | 7,868,392 | 7,893,737 | 9,374,149 | 9,463,748 | |||||||||
| total liabilities | 2,448,097 | 2,381,794 | 1,477,079 | 9,308,771 | 9,456,795 | 10,193,100 | 10,123,646 | 10,183,294 | 10,287,109 | 10,562,071 | 10,710,921 | 10,672,433 | 10,728,339 | 10,985,135 | 11,276,643 |
| net assets | -47,162 | 5,409 | 910,334 | 1,240,194 | 1,754,613 | 1,016,236 | 704,702 | 600,917 | 73,229 | -3,659,548 | -4,667,215 | -4,663,421 | -4,719,410 | -2,844,037 | -2,726,686 |
| total shareholders funds | -47,162 | 5,409 | 910,334 | 1,240,194 | 1,754,613 | 1,016,236 | 704,702 | 600,917 | 73,229 | -3,659,548 | -4,667,215 | -4,663,421 | -4,719,410 | -2,844,037 | -2,726,686 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,919 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,042 | 60,272 | 1,955,809 | -3,873 | 13,618 | -17,112 | -24,567 | 335,060 | -88,507 | 108,701 | 32,581 | 355 | -82,900 | -459,056 | 549,957 |
| Creditors | -10,562,071 | -148,850 | 38,488 | -55,906 | 9,117,353 | 1,610,986 | |||||||||
| Accruals and Deferred Income | -5,000 | -1,412 | -48,725 | -219,390 | -796,130 | 29,669 | -206,013 | -104,516 | 1,351,517 | -248,545 | 248,545 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -247,493 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,100,000 | -100,000 | 100,000 | 3,350,000 | 750,000 | -2,040,000 | 40,000 | 8,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,898,099 | 27,516 | 7,870,583 | ||||||||||||
| Group/Directors Accounts | 71,303 | 906,127 | 115,132 | 43,850 | 61,033 | 30,503 | 152,248 | 26,046 | 1,041,855 | -1,317,346 | 1,317,346 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,871,791 | 9,282 | -5,883 | -25,345 | 7,893,737 | -9,374,149 | -89,599 | 9,463,748 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -484,952 | ||||||||||||||
| cash flow from financing | 10,215,616 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -310 | -60,482 | -17,361 | -558,570 | -11,546 | 298,100 | 68,704 | 88,813 | 196,322 | 116 | 2,113 | -272 | -9,269 | 10,197 | |
| overdraft | -247,004 | 247,004 | |||||||||||||
| change in cash | -310 | -60,482 | -17,361 | -558,570 | -11,546 | 298,100 | 68,704 | 88,813 | 196,322 | 116 | 2,113 | -272 | -9,269 | 257,201 | -247,004 |
pedersen (temple quay) limited Credit Report and Business Information
Pedersen (temple Quay) Limited Competitor Analysis
Perform a competitor analysis for pedersen (temple quay) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
pedersen (temple quay) limited Ownership
PEDERSEN (TEMPLE QUAY) LIMITED group structure
Pedersen (Temple Quay) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEDERSEN (TEMPLE QUAY) LIMITED
05930971
pedersen (temple quay) limited directors
Pedersen (Temple Quay) Limited currently has 2 directors. The longest serving directors include Mr Neil Gourgey (Feb 2009) and Mr Charles Gourgey (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gourgey | England | 49 years | Feb 2009 | - | Director |
| Mr Charles Gourgey | England | 53 years | Jun 2018 | - | Director |
P&L
December 2023turnover
151.6k
+18%
operating profit
-52.9k
0%
gross margin
64.2%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-47.2k
-9.72%
total assets
2.4m
+0.01%
cash
6.6k
-0.05%
net assets
Total assets minus all liabilities
pedersen (temple quay) limited company details
company number
05930971
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 rochester row, london, SW1P 1JU
Bank
-
Legal Advisor
-
pedersen (temple quay) 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 found 4 charges/mortgages relating to pedersen (temple quay) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pedersen (temple quay) 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.
Click to start generating capital raising & share issue transactions for PEDERSEN (TEMPLE QUAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
pedersen (temple quay) limited Companies House Filings - See Documents
| date | description | view/download |
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