temple road dorridge management company limited

temple road dorridge management company limited Company Information

Share TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED
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EstablishedMicroHealthy

Company Number

07477943

Industry

Management of real estate on a fee or contract basis

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

3 temple gardens, dorridge, solihull, west midlands, B93 8LT

Website

-

temple road dorridge management company limited Estimated Valuation

£60.5k

Pomanda estimates the enterprise value of TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED at £60.5k based on a Turnover of £47.5k and 1.27x industry multiple (adjusted for size and gross margin).

temple road dorridge management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-404 and a 4.46x industry multiple (adjusted for size and gross margin).

temple road dorridge management company limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED at £1.6k based on Net Assets of £1k and 1.62x industry multiple (adjusted for liquidity).

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Temple Road Dorridge Management Company Limited Overview

Temple Road Dorridge Management Company Limited is a live company located in solihull, B93 8LT with a Companies House number of 07477943. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2010, it's largest shareholder is unknown. Temple Road Dorridge Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.5k with healthy growth in recent years.

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Temple Road Dorridge Management Company Limited Health Check

Pomanda's financial health check has awarded Temple Road Dorridge Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £47.5k, make it smaller than the average company (£1.3m)

£47.5k - Temple Road Dorridge Management Company Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)

4% - Temple Road Dorridge Management Company Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (44.4%)

11.8% - Temple Road Dorridge Management Company Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.7%)

-0.8% - Temple Road Dorridge Management Company Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Temple Road Dorridge Management Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Temple Road Dorridge Management Company Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.8k, this is less efficient (£114.6k)

£23.8k - Temple Road Dorridge Management Company Limited

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Temple Road Dorridge Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Temple Road Dorridge Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Temple Road Dorridge Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Temple Road Dorridge Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (81%)

22.2% - Temple Road Dorridge Management Company Limited

81% - Industry AVG

TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Temple Road Dorridge Management Company Limited's latest turnover from December 2023 is estimated at £47.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Temple Road Dorridge Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover47,50245,41841,64041,92351,75814,7878,13010,4904734,950000
Other Income Or Grants0000000000000
Cost Of Sales41,89240,47637,81338,53247,08313,2687,2049,2154174,483000
Gross Profit5,6104,9423,8273,3924,6751,5209261,27556467000
Admin Expenses6,0145,1062,9945,7624,670-5321,702-9682,961-3,015000
Operating Profit-404-164833-2,37052,052-7762,243-2,9053,482000
Interest Payable0000000000000
Interest Receivable00000001110000
Pre-Tax Profit-404-164833-2,37052,052-7762,244-2,8943,482000
Tax00-1580-1-3900-44900000
Profit After Tax-404-164675-2,37041,662-7761,795-2,8943,482000
Dividends Paid0000000000000
Retained Profit-404-164675-2,37041,662-7761,795-2,8943,482000
Employee Costs87,78189,25884,55079,80482,20837,84436,25837,18536,55934,272000
Number Of Employees2222211111000
EBITDA*-404-164833-2,37052,052-7762,243-2,9053,482000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors1,2981,6781,8181,3833,5133,5091,9672,56300000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000007683,662000
misc current assets0000000000000
total current assets1,2981,6781,8181,3833,5133,5091,9672,5637683,662000
total assets1,2981,6781,8181,3833,5133,5091,9672,5637683,662000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000001800000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000000180000
total current liabilities00000000180180000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income28826424048024024036018000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities28826424048024024036018000000
total liabilities288264240480240240360180180180000
net assets1,0101,4141,5789033,2733,2691,6072,3835883,482000
total shareholders funds1,0101,4141,5789033,2733,2691,6072,3835883,482000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-404-164833-2,37052,052-7762,243-2,9053,482000
Depreciation0000000000000
Amortisation0000000000000
Tax00-1580-1-3900-44900000
Stock0000000000000
Debtors-380-140435-2,13041,542-5962,56300000
Creditors0000000-1801800000
Accruals and Deferred Income2424-2402400-120180180-180180000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-769-2,9053,662000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest00000001110000
cash flow from financing00000001110000
cash and cash equivalents
cash0000000-768-2,8943,662000
overdraft0000000000000
change in cash0000000-768-2,8943,662000

temple road dorridge management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Temple Road Dorridge Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for temple road dorridge management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.

temple road dorridge management company limited Ownership

TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED group structure

Temple Road Dorridge Management Company Limited has no subsidiary companies.

Ultimate parent company

TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED

07477943

TEMPLE ROAD DORRIDGE MANAGEMENT COMPANY LIMITED Shareholders

--

temple road dorridge management company limited directors

Temple Road Dorridge Management Company Limited currently has 1 director, Mr Marcus Bentley serving since Jul 2016.

officercountryagestartendrole
Mr Marcus BentleyEngland49 years Jul 2016- Director

P&L

December 2023

turnover

47.5k

+5%

operating profit

-404

0%

gross margin

11.9%

+8.53%

turnover

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

Balance Sheet

December 2023

net assets

1k

-0.29%

total assets

1.3k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

temple road dorridge management company limited company details

company number

07477943

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

3 temple gardens, dorridge, solihull, west midlands, B93 8LT

Bank

-

Legal Advisor

-

temple road dorridge management company 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 temple road dorridge management company limited.

charges

temple road dorridge management company limited Companies House Filings - See Documents

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