templeton place limited
templeton place limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the office inglewood mansion s, 289 west end lane, london, NW6 1RE
Website
supercityuk.comtempleton place limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON PLACE LIMITED at £582.6k based on a Turnover of £199.5k and 2.92x industry multiple (adjusted for size and gross margin).
templeton place limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON PLACE LIMITED at £5.5m based on an EBITDA of £883.6k and a 6.18x industry multiple (adjusted for size and gross margin).
templeton place limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLETON PLACE LIMITED at £1.5m based on Net Assets of £966.5k and 1.6x industry multiple (adjusted for liquidity).
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Templeton Place Limited Overview
Templeton Place Limited is a live company located in london, NW6 1RE with a Companies House number of 08008885. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is nir zamek with a 100% stake. Templeton Place Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.5k with declining growth in recent years.
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Templeton Place Limited Health Check
Pomanda's financial health check has awarded Templeton Place Limited a 2 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 £199.5k, make it smaller than the average company (£890.9k)
- Templeton Place Limited
£890.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
- Templeton Place Limited
1.6% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Templeton Place Limited
66.7% - Industry AVG
Profitability
an operating margin of 443% make it more profitable than the average company (51.1%)
- Templeton Place Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Templeton Place Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Templeton Place Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£199.5k)
- Templeton Place Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Templeton Place Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Templeton Place Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Templeton Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Templeton Place Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (63.2%)
79.5% - Templeton Place Limited
63.2% - Industry AVG
TEMPLETON PLACE LIMITED financials
Templeton Place Limited's latest turnover from September 2022 is estimated at £199.5 thousand and the company has net assets of £966.5 thousand. According to their latest financial statements, Templeton Place Limited has 1 employee and maintains cash reserves of £2.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 3,506,937 | 3,506,937 | 3,500,000 | 3,500,000 | 2,545,202 | 2,545,202 | 2,253,780 | 2,253,780 | 2,103,022 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,506,937 | 3,506,937 | 3,500,000 | 3,500,000 | 2,545,202 | 2,545,202 | 2,253,780 | 2,253,780 | 2,103,022 | |
| Stock & work in progress | 1,758,596 | 1,758,596 | 1,386,043 | 1,133,000 | 2,000,000 | |||||
| Trade Debtors | 1,148,133 | 1,237,809 | ||||||||
| Group Debtors | 1,197,073 | 1,200,623 | 1,203,523 | 1,352,924 | 375,774 | 319,500 | 360,753 | 883,707 | ||
| Misc Debtors | 4,206 | 1,500 | 418 | |||||||
| Cash | 2,289 | 2,683 | 19,301 | 23,757 | 2,558 | 1,510 | 1,482 | 1,484 | 1,475 | 753,035 |
| misc current assets | ||||||||||
| total current assets | 1,199,362 | 1,203,306 | 1,222,824 | 1,376,681 | 2,141,134 | 2,081,106 | 1,748,696 | 2,018,191 | 3,149,608 | 1,990,844 |
| total assets | 4,706,299 | 4,710,243 | 4,722,824 | 4,876,681 | 4,686,336 | 4,626,308 | 4,002,476 | 4,271,971 | 5,252,630 | 1,990,844 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,647,285 | 1,402,613 | ||||||||
| Group/Directors Accounts | 1,652,077 | 1,792,257 | 1,520,242 | 1,535,632 | 1,004,367 | 913,679 | 171,500 | 71,500 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 873,016 | 614,907 | 882,631 | 823,228 | 2,008,457 | 2,032,457 | 2,164,018 | 2,520,200 | ||
| total current liabilities | 2,525,093 | 2,407,164 | 2,402,873 | 2,358,860 | 3,012,824 | 2,946,136 | 2,335,518 | 2,591,700 | 3,647,285 | 1,402,613 |
| loans | 993,273 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,030,000 | |||||||||
| provisions | 221,470 | 137,822 | 137,822 | 123,315 | ||||||
| total long term liabilities | 1,214,743 | 1,167,822 | 1,167,822 | 1,153,315 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | 1,030,000 | |
| total liabilities | 3,739,836 | 3,574,986 | 3,570,695 | 3,512,175 | 4,042,824 | 3,976,136 | 3,365,518 | 3,621,700 | 4,677,285 | 1,402,613 |
| net assets | 966,463 | 1,135,257 | 1,152,129 | 1,364,506 | 643,512 | 650,172 | 636,958 | 650,271 | 575,345 | 588,231 |
| total shareholders funds | 966,463 | 1,135,257 | 1,152,129 | 1,364,506 | 643,512 | 650,172 | 636,958 | 650,271 | 575,345 | 588,231 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,758,596 | 372,553 | 253,043 | -867,000 | 2,000,000 | |||||
| Debtors | -3,550 | -2,900 | -149,401 | 972,944 | 58,980 | -40,171 | -522,536 | -264,426 | -89,676 | 1,237,809 |
| Creditors | -3,647,285 | 2,244,672 | 1,402,613 | |||||||
| Accruals and Deferred Income | 258,109 | -267,724 | 59,403 | -1,185,229 | -24,000 | -131,561 | -356,182 | 2,520,200 | ||
| Deferred Taxes & Provisions | 83,648 | 14,507 | 123,315 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 6,937 | 954,798 | 291,422 | 150,758 | 2,103,022 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -140,180 | 272,015 | -15,390 | 531,265 | 90,688 | 742,179 | 100,000 | 71,500 | ||
| Other Short Term Loans | ||||||||||
| Long term loans | -36,727 | 1,030,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,030,000 | 1,030,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -394 | -16,618 | -4,456 | 21,199 | 1,048 | 28 | -2 | 9 | -751,560 | 753,035 |
| overdraft | ||||||||||
| change in cash | -394 | -16,618 | -4,456 | 21,199 | 1,048 | 28 | -2 | 9 | -751,560 | 753,035 |
templeton place limited Credit Report and Business Information
Templeton Place Limited Competitor Analysis
Perform a competitor analysis for templeton place limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
templeton place limited Ownership
TEMPLETON PLACE LIMITED group structure
Templeton Place Limited has no subsidiary companies.
Ultimate parent company
TEMPLETON PLACE LIMITED
08008885
templeton place limited directors
Templeton Place Limited currently has 1 director, Mr Nir Zamek serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nir Zamek | England | 64 years | Mar 2012 | - | Director |
P&L
September 2022turnover
199.5k
-2%
operating profit
883.6k
0%
gross margin
66.7%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
966.5k
-0.15%
total assets
4.7m
0%
cash
2.3k
-0.15%
net assets
Total assets minus all liabilities
templeton place limited company details
company number
08008885
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
the office inglewood mansion s, 289 west end lane, london, NW6 1RE
Bank
-
Legal Advisor
-
templeton place 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 8 charges/mortgages relating to templeton place limited. Currently there are 3 open charges and 5 have been satisfied in the past.
templeton place 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.
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templeton place limited Companies House Filings - See Documents
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