templeton place limited

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templeton place limited Company Information

Share TEMPLETON PLACE LIMITED

Company Number

08008885

Directors

Nir Zamek

Shareholders

nir zamek

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

templeton place limited Estimated Valuation

£582.6k

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

£5.5m

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

£1.5m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £199.5k, make it smaller than the average company (£890.9k)

£199.5k - Templeton Place Limited

£890.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)

-5% - Templeton Place Limited

1.6% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)

66.7% - Templeton Place Limited

66.7% - Industry AVG

profitability

Profitability

an operating margin of 443% make it more profitable than the average company (51.1%)

443% - Templeton Place Limited

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Templeton Place Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Templeton Place Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.5k, this is equally as efficient (£199.5k)

£199.5k - Templeton Place Limited

£199.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Templeton Place Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Templeton Place Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Templeton Place Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover199,460202,903215,991232,976245,603224,343203,197153,38212,139,31912,838,568
Other Income Or Grants
Cost Of Sales66,47063,71569,34372,92078,69171,56165,69851,0574,933,0024,992,792
Gross Profit132,990139,188146,647160,056166,912152,783137,499102,3257,206,3177,845,776
Admin Expenses-750,63893,241281,708201,119104,06272,09886,441-24,8007,221,0897,083,724
Operating Profit883,62845,947-135,061-41,06362,85080,68551,058127,125-14,772762,052
Interest Payable83,46062,83062,83069,52569,52564,37564,37533,475
Interest Receivable56112299154471,8861,883
Pre-Tax Profit800,223-16,872-197,869-110,489-6,66016,314-13,31393,658-12,886763,935
Tax-152,042-3,100-18,731-175,705
Profit After Tax648,181-16,872-197,869-110,489-6,66013,214-13,31374,926-12,886588,230
Dividends Paid
Retained Profit648,181-16,872-197,869-110,489-6,66013,214-13,31374,926-12,886588,230
Employee Costs37,92336,01237,94840,14639,04435,48537,59235,7721,791,1532,111,409
Number Of Employees111111114959
EBITDA*883,62845,947-135,061-41,06362,85080,68551,058127,125-14,772762,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets
Intangible Assets
Investments & Other3,506,9373,506,9373,500,0003,500,0002,545,2022,545,2022,253,7802,253,7802,103,022
Debtors (Due After 1 year)
Total Fixed Assets3,506,9373,506,9373,500,0003,500,0002,545,2022,545,2022,253,7802,253,7802,103,022
Stock & work in progress1,758,5961,758,5961,386,0431,133,0002,000,000
Trade Debtors1,148,1331,237,809
Group Debtors1,197,0731,200,6231,203,5231,352,924375,774319,500360,753883,707
Misc Debtors4,2061,500418
Cash2,2892,68319,30123,7572,5581,5101,4821,4841,475753,035
misc current assets
total current assets1,199,3621,203,3061,222,8241,376,6812,141,1342,081,1061,748,6962,018,1913,149,6081,990,844
total assets4,706,2994,710,2434,722,8244,876,6814,686,3364,626,3084,002,4764,271,9715,252,6301,990,844
Bank overdraft
Bank loan
Trade Creditors 3,647,2851,402,613
Group/Directors Accounts1,652,0771,792,2571,520,2421,535,6321,004,367913,679171,50071,500
other short term finances
hp & lease commitments
other current liabilities873,016614,907882,631823,2282,008,4572,032,4572,164,0182,520,200
total current liabilities2,525,0932,407,1642,402,8732,358,8603,012,8242,946,1362,335,5182,591,7003,647,2851,402,613
loans993,2731,030,0001,030,0001,030,0001,030,0001,030,0001,030,0001,030,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,030,000
provisions221,470137,822137,822123,315
total long term liabilities1,214,7431,167,8221,167,8221,153,3151,030,0001,030,0001,030,0001,030,0001,030,000
total liabilities3,739,8363,574,9863,570,6953,512,1754,042,8243,976,1363,365,5183,621,7004,677,2851,402,613
net assets966,4631,135,2571,152,1291,364,506643,512650,172636,958650,271575,345588,231
total shareholders funds966,4631,135,2571,152,1291,364,506643,512650,172636,958650,271575,345588,231
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit883,62845,947-135,061-41,06362,85080,68551,058127,125-14,772762,052
Depreciation
Amortisation
Tax-152,042-3,100-18,731-175,705
Stock-1,758,596372,553253,043-867,0002,000,000
Debtors-3,550-2,900-149,401972,94458,980-40,171-522,536-264,426-89,6761,237,809
Creditors-3,647,2852,244,6721,402,613
Accruals and Deferred Income258,109-267,72459,403-1,185,229-24,000-131,561-356,1822,520,200
Deferred Taxes & Provisions83,64814,507123,315
Cash flow from operations1,076,893-218,87788,250-317,325-20,130-386,358-35,631112,735319,576751,151
Investing Activities
capital expenditure
Change in Investments6,937954,798291,422150,7582,103,022
cash flow from investments-6,937-954,798-291,422-150,758-2,103,022
Financing Activities
Bank loans
Group/Directors Accounts-140,180272,015-15,390531,26590,688742,179100,00071,500
Other Short Term Loans
Long term loans-36,7271,030,000
Hire Purchase and Lease Commitments
other long term liabilities-1,030,0001,030,000
share issue-816,975-14,508831,4831
interest-83,404-62,819-62,808-69,426-69,510-64,371-64,371-33,4681,8861,883
cash flow from financing-1,077,286209,196-92,7061,293,32221,178677,80835,62938,0321,031,8861,884
cash and cash equivalents
cash-394-16,618-4,45621,1991,04828-29-751,560753,035
overdraft
change in cash-394-16,618-4,45621,1991,04828-29-751,560753,035

templeton place 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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Templeton Place Limited Competitor Analysis

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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 Shareholders

nir zamek 100%

templeton place limited directors

Templeton Place Limited currently has 1 director, Mr Nir Zamek serving since Mar 2012.

officercountryagestartendrole
Mr Nir ZamekEngland64 years Mar 2012- Director

P&L

September 2022

turnover

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 2022

net 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

None

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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