tempest ventures limited
tempest ventures limited Company Information
Company Number
09357344
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Directors
Shareholders
paul jonathon bromwich
peter james archard
Group Structure
View All
Contact
Registered Address
walbrook wharf, 78-83 upper thames street, london, EC4R 3TD
Website
www.tempestresourcing.co.uktempest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST VENTURES LIMITED at £43.7k based on a Turnover of £247.9k and 0.18x industry multiple (adjusted for size and gross margin).
tempest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST VENTURES LIMITED at £0 based on an EBITDA of £-2.6k and a 2.83x industry multiple (adjusted for size and gross margin).
tempest ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST VENTURES LIMITED at £54.8k based on Net Assets of £34k and 1.61x industry multiple (adjusted for liquidity).
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Tempest Ventures Limited Overview
Tempest Ventures Limited is a live company located in london, EC4R 3TD with a Companies House number of 09357344. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2014, it's largest shareholder is paul jonathon bromwich with a 90% stake. Tempest Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £247.9k with declining growth in recent years.
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Tempest Ventures Limited Health Check
Pomanda's financial health check has awarded Tempest Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £247.9k, make it smaller than the average company (£16.7m)
- Tempest Ventures Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.1%)
- Tempest Ventures Limited
6.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Tempest Ventures Limited
18.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.6%)
- Tempest Ventures Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Tempest Ventures Limited
57 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Tempest Ventures Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £247.9k, this is equally as efficient (£247.9k)
- Tempest Ventures Limited
£247.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (6 weeks)
26 weeks - Tempest Ventures Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (71.2%)
64.5% - Tempest Ventures Limited
71.2% - Industry AVG
TEMPEST VENTURES LIMITED financials
Tempest Ventures Limited's latest turnover from December 2023 is estimated at £247.9 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Tempest Ventures Limited has 1 employee and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 18,000 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 18,000 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 18,000 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 18,000 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 2 | 4 | 4 | 4 | 4 | |||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,003 | 2,420 | 3,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40 | 60 | 60 | 60 | 69 | 1,139 | 139 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,043 | 2,480 | 3,897 | 60 | 69 | 1,139 | 139 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 59,035 | 9 | 10 | 10 | 17,940 | 950 | 950 | 950 | 0 |
| Misc Debtors | 4,292 | 4,000 | 1,000 | 1,000 | 1,000 | 50 | 50 | 50 | 0 |
| Cash | 31,382 | 31,422 | 694 | 21,930 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 16,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,709 | 35,431 | 18,688 | 22,940 | 18,940 | 1,000 | 1,000 | 1,000 | 0 |
| total assets | 95,752 | 37,911 | 22,585 | 23,000 | 19,009 | 2,139 | 1,139 | 1,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,895 | 13 | 0 | 0 | 9 | 1,139 | 139 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,838 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,733 | 1,504 | 0 | 0 | 9 | 1,139 | 139 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,733 | 1,504 | 0 | 0 | 9 | 1,139 | 139 | 0 | 0 |
| net assets | 34,019 | 36,407 | 22,585 | 23,000 | 19,000 | 1,000 | 1,000 | 1,000 | 0 |
| total shareholders funds | 34,019 | 36,407 | 22,585 | 23,000 | 19,000 | 1,000 | 1,000 | 1,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||
| Depreciation | 1,417 | 1,417 | 413 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,318 | 2,999 | 0 | -17,930 | 17,940 | 0 | 0 | 1,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,347 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,940 | 0 | 0 | -1,000 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -20 | 0 | 0 | -9 | -1,070 | 1,000 | 139 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,882 | 13 | 0 | -9 | -1,130 | 1,000 | 139 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 18,000 | 0 | 0 | 0 | |||||
| cash flow from financing | 16,870 | 1,000 | 139 | 1,000 | |||||
| cash and cash equivalents | |||||||||
| cash | -40 | 30,728 | -21,236 | 21,930 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40 | 30,728 | -21,236 | 21,930 | 0 | 0 | 0 | 0 | 0 |
tempest ventures limited Credit Report and Business Information
Tempest Ventures Limited Competitor Analysis
Perform a competitor analysis for tempest ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
tempest ventures limited Ownership
TEMPEST VENTURES LIMITED group structure
Tempest Ventures Limited has 2 subsidiary companies.
Ultimate parent company
TEMPEST VENTURES LIMITED
09357344
2 subsidiaries
tempest ventures limited directors
Tempest Ventures Limited currently has 1 director, Mr Paul Bromwich serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bromwich | England | 48 years | Dec 2014 | - | Director |
P&L
December 2023turnover
247.9k
-49%
operating profit
-4k
0%
gross margin
18.4%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
34k
-0.07%
total assets
95.8k
+1.53%
cash
31.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
tempest ventures limited company details
company number
09357344
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
walbrook wharf, 78-83 upper thames street, london, EC4R 3TD
Bank
-
Legal Advisor
-
tempest ventures 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 tempest ventures limited.
tempest ventures 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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tempest ventures limited Companies House Filings - See Documents
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