lawrence temple & co limited
lawrence temple & co limited Company Information
Company Number
07201788
Website
-Registered Address
71-75 shelton street, london, WC2H 9JQ
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kim Temple14 Years
Shareholders
kim temple 100%
lawrence temple & co limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE TEMPLE & CO LIMITED at £53.4k based on a Turnover of £72.8k and 0.73x industry multiple (adjusted for size and gross margin).
lawrence temple & co limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE TEMPLE & CO LIMITED at £164.4k based on an EBITDA of £50.6k and a 3.25x industry multiple (adjusted for size and gross margin).
lawrence temple & co limited Estimated Valuation
Pomanda estimates the enterprise value of LAWRENCE TEMPLE & CO LIMITED at £295.6k based on Net Assets of £67.6k and 4.37x industry multiple (adjusted for liquidity).
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Lawrence Temple & Co Limited Overview
Lawrence Temple & Co Limited is a live company located in london, WC2H 9JQ with a Companies House number of 07201788. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2010, it's largest shareholder is kim temple with a 100% stake. Lawrence Temple & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.
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Lawrence Temple & Co Limited Health Check
Pomanda's financial health check has awarded Lawrence Temple & Co 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £72.8k, make it in line with the average company (£83.2k)
£72.8k - Lawrence Temple & Co Limited
£83.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)
- Lawrence Temple & Co Limited
4.7% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (74.4%)
37.6% - Lawrence Temple & Co Limited
74.4% - Industry AVG
Profitability
an operating margin of 69.3% make it more profitable than the average company (8%)
69.3% - Lawrence Temple & Co Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Lawrence Temple & Co Limited
2 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15.3k)
£15k - Lawrence Temple & Co Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is more efficient (£41.7k)
£72.8k - Lawrence Temple & Co Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 404 days, this is later than average (81 days)
404 days - Lawrence Temple & Co Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (4 days)
109 days - Lawrence Temple & Co Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Temple & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lawrence Temple & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (69%)
16.7% - Lawrence Temple & Co Limited
69% - Industry AVG
LAWRENCE TEMPLE & CO LIMITED financials
Lawrence Temple & Co Limited's latest turnover from March 2023 is £72.8 thousand and the company has net assets of £67.6 thousand. According to their latest financial statements, Lawrence Temple & Co Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,778 | 97,809 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 50,398 | 71,085 | |||||||||||
| Tax | -9,550 | -13,574 | |||||||||||
| Profit After Tax | 40,848 | 57,511 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 40,848 | 57,511 | |||||||||||
| Employee Costs | 15,000 | 18,000 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 405 | 540 | 720 | 0 | 7,200 | 14,400 | 0 | 0 | 0 | 0 | 203 | 407 | 611 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,600 | 28,800 | 36,000 | 43,200 | 50,400 | 57,600 | 64,800 |
| 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 | 405 | 540 | 720 | 0 | 7,200 | 14,400 | 21,600 | 28,800 | 36,000 | 43,200 | 50,603 | 58,007 | 65,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,748 | 101,961 | 119,200 | 114,186 | 137,722 | 135,358 | 5,957 | 8,688 | 10,156 | 9,309 | 8,439 | 9,216 | 8,208 |
| 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 | 114,870 | 83,205 | 120,925 | 101,030 | 77,163 | 55,696 | 23,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,748 | 101,961 | 119,200 | 114,186 | 137,722 | 135,358 | 120,827 | 91,893 | 131,081 | 110,339 | 85,602 | 64,912 | 31,375 |
| total assets | 81,153 | 102,501 | 119,920 | 114,186 | 144,922 | 149,758 | 142,427 | 120,693 | 167,081 | 153,539 | 136,205 | 122,919 | 96,786 |
| 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 | 13,561 | 19,758 | 22,688 | 20,416 | 20,211 | 22,019 | 20,572 | 18,803 | 24,300 | 25,720 | 32,788 | 43,826 | 50,598 |
| 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 | 13,561 | 19,758 | 22,688 | 20,416 | 20,211 | 22,019 | 20,572 | 18,803 | 24,300 | 25,720 | 32,788 | 43,826 | 50,598 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,561 | 19,758 | 22,688 | 20,416 | 20,211 | 22,019 | 20,572 | 18,803 | 24,300 | 25,720 | 32,788 | 43,826 | 50,598 |
| net assets | 67,592 | 82,743 | 97,232 | 93,770 | 124,711 | 127,739 | 121,855 | 101,890 | 142,781 | 127,819 | 103,417 | 79,093 | 46,188 |
| total shareholders funds | 67,592 | 82,743 | 97,232 | 93,770 | 124,711 | 127,739 | 121,855 | 101,890 | 142,781 | 127,819 | 103,417 | 79,093 | 46,188 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 135 | 180 | 0 | 0 | 0 | 0 | 204 | 204 | 204 | 204 | |||
| Amortisation | 0 | 0 | 0 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | ||||
| Tax | -9,550 | -13,574 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,213 | -17,239 | 5,014 | -23,536 | 2,364 | 129,401 | -2,731 | -1,468 | 847 | 870 | -777 | 1,008 | 8,208 |
| Creditors | -6,197 | -2,930 | 2,272 | 205 | -1,808 | 1,447 | 1,769 | -5,497 | -1,420 | -7,068 | -11,038 | -6,772 | 50,598 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | -55,999 | -72,000 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -114,870 | 31,665 | -37,720 | 19,895 | 23,867 | 21,467 | 32,529 | 23,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -114,870 | 31,665 | -37,720 | 19,895 | 23,867 | 21,467 | 32,529 | 23,167 |
lawrence temple & co limited Credit Report and Business Information
Lawrence Temple & Co Limited Competitor Analysis
Perform a competitor analysis for lawrence temple & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
lawrence temple & co limited Ownership
LAWRENCE TEMPLE & CO LIMITED group structure
Lawrence Temple & Co Limited has no subsidiary companies.
Ultimate parent company
LAWRENCE TEMPLE & CO LIMITED
07201788
lawrence temple & co limited directors
Lawrence Temple & Co Limited currently has 1 director, Mr Kim Temple serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Temple | England | 66 years | Mar 2010 | - | Director |
P&L
March 2023turnover
72.8k
-26%
operating profit
50.4k
0%
gross margin
37.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
67.6k
-0.18%
total assets
81.2k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
lawrence temple & co limited company details
company number
07201788
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
lawrence temple & co 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 lawrence temple & co limited.
lawrence temple & co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
