Templar Management Limited

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templar management limited Company Information

Live

EstablishedSmallLow

Company Number

06860590

Website

Registered Address

143 barkby road, leicester, leicestershire, LE4 9LG

Industry

Development of building projects

Telephone

02070787072

Next Accounts Due

June 2024

Group Structure

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Directors

Aiden Allen15 Years

Anthony Allen15 Years

Shareholders

anthony harry allen 50%

aiden anthony allen 50%

templar management limited Estimated Valuation

£76.6k - £810.4k

The estimated valuation range for templar management limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £76.6k to £810.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Templar Management Limited AI Business Plan

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Templar Management Limited is a live company located in leicestershire, LE4 9LG with a Companies House number of 06860590. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is anthony harry allen with a 50% stake. Templar Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Templar Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEMPLAR MANAGEMENT LIMITED group structure

Templar Management Limited has no subsidiary companies.

Ultimate parent company

TEMPLAR MANAGEMENT LIMITED

06860590

TEMPLAR MANAGEMENT LIMITED Shareholders

anthony harry allen	50%
aiden anthony allen	50%

Templar Management Limited currently has 2 directors. The longest serving directors include Mr Aiden Allen (Mar 2009) and Mr Anthony Allen (Mar 2009).

officer	country	age	start	end	role
Mr Aiden Allen	United Kingdom	47 years	Mar 2009	-	Director
Mr Anthony Allen	United Kingdom	76 years	Mar 2009	-	Director

EXPORT

Templar Management Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of £344.6 thousand. According to their latest financial statements, Templar Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,520,532	2,451,004	2,576,176	2,476,583	2,440,052	2,399,727	863,452	869,234	880,769	851,056	831,059	881,484	500,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,280,080	2,246,393	2,331,693	2,231,852	2,184,747	2,127,320	762,222	773,676	783,873	760,470	748,796	794,966	450,727
Gross Profit	240,453	204,611	244,483	244,731	255,305	272,406	101,231	95,558	96,896	90,587	82,263	86,518	49,887
Admin Expenses	210,183	162,089	207,335	207,466	218,725	240,793	70,408	65,221	66,975	70,920	63,806	56,879	-14,411
Operating Profit	30,270	42,522	37,148	37,265	36,580	31,613	30,823	30,337	29,921	19,667	18,457	29,639	64,298
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	17	26	26	50	59	36	6
Pre-Tax Profit	30,270	42,522	37,148	37,265	36,580	31,620	30,840	30,364	29,947	19,717	18,516	29,674	64,304
Tax	-5,751	-8,079	-7,058	-7,080	-6,950	-6,008	-6,168	-6,073	-6,289	-4,535	-4,444	-7,715	-18,005
Profit After Tax	24,519	34,443	30,090	30,185	29,630	25,612	24,672	24,291	23,658	15,182	14,072	21,959	46,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,519	34,443	30,090	30,185	29,630	25,612	24,672	24,291	23,658	15,182	14,072	21,959	46,299
Employee Costs	137,495	133,724	130,972	130,915	85,985	83,387	80,956	78,835	74,750	72,115	71,823	70,029	33,714
Number Of Employees	3	3	3	3	2	2	2	2	2	2	2	2	1
EBITDA*	30,270	42,522	37,148	37,265	36,580	31,613	30,823	30,337	29,921	19,667	18,457	29,639	64,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
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	0	0	0	0	0	0
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	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	782,869	782,869	782,869	782,869	782,869	782,869	529,304
Trade Debtors	909,371	894,112	849,915	821,518	813,826	805,241	13,270	13,270	15,219	2,477	2,693	2,693	15,000
Group Debtors	0	0	0	0	0	0	0	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	5,187	8,398	2,105	8,342	11,547	11,981	2,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	909,371	894,112	849,915	821,518	813,826	805,241	801,326	804,537	800,193	793,688	797,109	797,543	546,654
total assets	909,371	894,112	849,915	821,518	813,826	805,241	801,326	804,537	800,193	793,688	797,109	797,543	546,654
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	562,719	568,379	560,605	564,338	582,962	581,630	582,246	588,653	587,779	584,751	583,802	579,362	332,076
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	562,719	568,379	560,605	564,338	582,962	581,630	582,246	588,653	587,779	584,751	583,802	579,362	332,076
loans	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
Accruals and Deferred Income	2,040	5,640	3,660	1,620	1,620	1,200	0	0	0	0	0	0	0
other liabilities	0	0	0	0	3,869	26,666	48,847	70,323	91,144	111,325	130,877	149,823	168,179
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,040	5,640	3,660	1,620	5,489	27,866	48,847	70,323	91,144	111,325	130,877	149,823	168,179
total liabilities	564,759	574,019	564,265	565,958	588,451	609,496	631,093	658,976	678,923	696,076	714,679	729,185	500,255
net assets	344,612	320,093	285,650	255,560	225,375	195,745	170,233	145,561	121,270	97,612	82,430	68,358	46,399
total shareholders funds	344,612	320,093	285,650	255,560	225,375	195,745	170,233	145,561	121,270	97,612	82,430	68,358	46,399

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	30,270	42,522	37,148	37,265	36,580	31,613	30,823	30,337	29,921	19,667	18,457	29,639	64,298	0
Depreciation	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
Tax	-5,751	-8,079	-7,058	-7,080	-6,950	-6,008	-6,168	-6,073	-6,289	-4,535	-4,444	-7,715	-18,005	0
Stock	0	0	0	0	0	-782,869	0	0	0	0	0	253,565	529,304	0
Debtors	15,259	44,197	28,397	7,692	8,585	791,971	0	-1,949	12,742	-216	0	-12,307	15,000	0
Creditors	-5,660	7,774	-3,733	-18,624	1,332	-616	-6,407	874	3,028	949	4,440	247,286	332,076	0
Accruals and Deferred Income	-3,600	1,980	2,040	0	420	1,200	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
Cash flow from operations	0	0	0	3,869	22,797	17,087	18,248	27,087	13,918	16,297	18,453	27,952	-165,935	0
Investing Activities
capital expenditure	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	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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	0
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	-3,869	-22,797	-22,181	-21,476	-20,821	-20,181	-19,552	-18,946	-18,356	168,179	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100	0
interest	0	0	0	0	0	6	17	26	26	50	59	36	6	0
cash flow from financing	0	0	0	-3,869	-22,797	-22,275	-21,459	-20,795	-20,155	-19,502	-18,887	-18,320	168,285	0
cash and cash equivalents
cash	0	0	0	0	0	-5,187	-3,211	6,293	-6,237	-3,205	-434	9,631	2,350	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,187	-3,211	6,293	-6,237	-3,205	-434	9,631	2,350	0

P&L

September 2022

turnover

2.5m

+3%

operating profit

30.3k

gross margin

9.6%

+14.28%

turnover

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

Balance Sheet

September 2022

net assets

344.6k

+0.08%

total assets

909.4k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06860590

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

143 barkby road, leicester, leicestershire, LE4 9LG

last accounts submitted

September 2022

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 2 charges/mortgages relating to templar management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

templar management limited Company Information

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templar management limited Estimated Valuation

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