temple mews management company limited
temple mews management company limited Company Information
Company Number
07863427
Website
-Registered Address
mayfield house leck, carnforth, LA6 2HZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Martin Cotter12 Years
Shareholders
susan cole 10%
nicholas dunkley 10%
View Alltemple mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE MEWS MANAGEMENT COMPANY LIMITED at £182 based on a Turnover of £145 and 1.25x industry multiple (adjusted for size and gross margin).
temple mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE MEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-3 and a 4.47x industry multiple (adjusted for size and gross margin).
temple mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE MEWS MANAGEMENT COMPANY LIMITED at £72 based on Net Assets of £44 and 1.64x industry multiple (adjusted for liquidity).
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Temple Mews Management Company Limited Overview
Temple Mews Management Company Limited is a live company located in carnforth, LA6 2HZ with a Companies House number of 07863427. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2011, it's largest shareholder is susan cole with a 10% stake. Temple Mews Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.9 with declining growth in recent years.
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Temple Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Temple Mews Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £145.9, make it smaller than the average company (£1.1m)
- Temple Mews Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.5%)
- Temple Mews Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (44.9%)
- Temple Mews Management Company Limited
44.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.8%)
- Temple Mews Management Company Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Temple Mews Management Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Temple Mews Management Company Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £145.9, this is less efficient (£103.5k)
- Temple Mews Management Company Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (33 days)
- Temple Mews Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Temple Mews Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temple Mews Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temple Mews Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Temple Mews Management Company Limited
- - Industry AVG
TEMPLE MEWS MANAGEMENT COMPANY LIMITED financials
Temple Mews Management Company Limited's latest turnover from November 2023 is estimated at £146 and the company has net assets of £44. According to their latest financial statements, we estimate that Temple Mews Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400 | 2,580 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,365 | 1,766 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -1,365 | 1,766 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -1,365 | 1,766 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34 | 37 | 135 | 127 | 92 | 177 | 191 | 177 | 152 | 164 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 1,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34 | 37 | 135 | 127 | 92 | 177 | 191 | 177 | 152 | 164 | 401 | 1,766 |
| total assets | 44 | 47 | 145 | 137 | 102 | 187 | 201 | 187 | 162 | 174 | 401 | 1,766 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 | 401 | 1,766 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 1,766 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 1,766 |
| net assets | 44 | 47 | 145 | 137 | 102 | 187 | 201 | 187 | 162 | 174 | 0 | 0 |
| total shareholders funds | 44 | 47 | 145 | 137 | 102 | 187 | 201 | 187 | 162 | 174 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3 | -98 | 8 | 35 | -85 | -14 | 14 | 25 | -12 | 164 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 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 | 10 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401 | -1,365 | 1,766 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401 | -1,365 | 1,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401 | -1,365 | 1,766 |
temple mews management company limited Credit Report and Business Information
Temple Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for temple mews management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LA6 area or any other competitors across 12 key performance metrics.
temple mews management company limited Ownership
TEMPLE MEWS MANAGEMENT COMPANY LIMITED group structure
Temple Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
TEMPLE MEWS MANAGEMENT COMPANY LIMITED
07863427
temple mews management company limited directors
Temple Mews Management Company Limited currently has 1 director, Mr Martin Cotter serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cotter | 70 years | Nov 2011 | - | Director |
P&L
November 2023turnover
145.9
+1%
operating profit
-3
0%
gross margin
12.9%
+6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
44
-0.06%
total assets
44
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
temple mews management company limited company details
company number
07863427
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
mayfield house leck, carnforth, LA6 2HZ
accountant
-
auditor
-
temple mews 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 mews management company limited.
temple mews management company limited Companies House Filings - See Documents
| date | description | view/download |
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