Tempus Financial Planning Limited

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tempus financial planning limited Company Information

Live

YoungMicro

Company Number

10123511

Website

www.tempus-wealth.co.uk

Registered Address

honeybourne place jessop avenue, cheltenham, GL50 3SH

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02392518200

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Harding3 Years

Stephen Harper3 Years

View All

Shareholders

attivo group limited 100%

tempus financial planning limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of TEMPUS FINANCIAL PLANNING LIMITED at £4m based on an EBITDA of £1m and a 3.8x industry multiple (adjusted for size and gross margin).

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Tempus Financial Planning Limited is a live company located in cheltenham, GL50 3SH with a Companies House number of 10123511. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2016, it's largest shareholder is attivo group limited with a 100% stake. Tempus Financial Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.6k with unknown growth in recent years.

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Pomanda's financial health check has awarded Tempus Financial Planning Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £16.6k, make it smaller than the average company (£4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tempus Financial Planning Limited's latest turnover from March 2023 is estimated at £16.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Tempus Financial Planning Limited has 1 employee and maintains cash reserves of £67.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	16,613	663,766	1,251,688	1,313,590	1,145,549	1,070,626	815,174
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	12,915	495,487	927,670	967,302	817,807	735,386	567,924
Gross Profit	3,698	168,279	324,018	346,288	327,742	335,240	247,251
Admin Expenses	-1,045,208	-290,805	-466,495	253,652	171,083	1,581	191,493
Operating Profit	1,048,906	459,084	790,513	92,636	156,659	333,659	55,758
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,061	2,871	368	1,919	2,612	1,033	108
Pre-Tax Profit	1,050,967	461,956	790,881	94,554	159,270	334,693	55,866
Tax	-199,684	-87,772	-150,267	-17,965	-30,261	-63,592	-11,173
Profit After Tax	851,283	374,184	640,614	76,589	129,009	271,101	44,693
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	851,283	374,184	640,614	76,589	129,009	271,101	44,693
Employee Costs	72,337	984,413	1,747,077	1,773,211	1,519,023	1,385,780	1,010,080
Number Of Employees	1	14	26	24	21	20	15
EBITDA*	1,048,906	467,183	856,538	147,983	211,464	352,493	70,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	0	0	4,973	14,328	26,952	21,152	7,769
Intangible Assets	0	0	26,500	70,000	112,000	154,000	196,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	31,473	84,328	138,952	175,152	203,769
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	8,676	100,752	118,558	99,326	90,597	100,061
Group Debtors	2,002,257	1,022,132	0	0	0	0	0
Misc Debtors	37,559	96,532	109,043	487,759	238,137	172,333	76,959
Cash	67,541	29,437	736,181	141,718	369,925	326,564	86,769
misc current assets	0	0	0	0	0	0	0
total current assets	2,107,357	1,156,777	945,976	748,035	707,388	589,494	263,789
total assets	2,107,357	1,156,777	977,449	832,363	846,340	764,646	467,558
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	17,592	32,693	13,493	9,711	38,720	20,285	20,371
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	223,674	109,276	322,337	298,384	304,917	319,427	244,123
total current liabilities	241,266	141,969	335,830	308,095	343,637	339,712	264,494
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	52,500	105,000	157,500
provisions	0	0	995	2,866	5,390	4,130	861
total long term liabilities	0	0	995	2,866	57,890	109,130	158,361
total liabilities	241,266	141,969	336,825	310,961	401,527	448,842	422,855
net assets	1,866,091	1,014,808	640,624	521,402	444,813	315,804	44,703
total shareholders funds	1,866,091	1,014,808	640,624	521,402	444,813	315,804	44,703

	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	1,048,906	459,084	790,513	92,636	156,659	333,659	55,758
Depreciation	0	1,099	13,525	13,347	12,805	4,834	1,110
Amortisation	0	7,000	52,500	42,000	42,000	14,000	14,000
Tax	-199,684	-87,772	-150,267	-17,965	-30,261	-63,592	-11,173
Stock	0	0	0	0	0	0	0
Debtors	912,476	917,545	209,795	268,854	74,533	85,910	177,020
Creditors	-15,101	19,200	13,493	-29,009	18,435	-86	20,371
Accruals and Deferred Income	114,398	-213,061	322,337	-6,533	-14,510	75,304	244,123
Deferred Taxes & Provisions	0	-995	995	-2,524	1,260	3,269	861
Cash flow from operations	36,043	-732,990	833,301	-176,902	111,855	281,478	148,030
Investing Activities
capital expenditure	0	23,374	-97,498	-723	-18,605	9,783	-218,879
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	23,374	-97,498	-723	-18,605	9,783	-218,879
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-52,500	-52,500	-52,500	157,500
share issue	0	0	10	0	0	0	10
interest	2,061	2,871	368	1,919	2,612	1,033	108
cash flow from financing	2,061	2,871	378	-50,581	-49,888	-51,467	157,618
cash and cash equivalents
cash	38,104	-706,744	736,181	-228,207	43,361	239,795	86,769
overdraft	0	0	0	0	0	0	0
change in cash	38,104	-706,744	736,181	-228,207	43,361	239,795	86,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tempus financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.

TEMPUS FINANCIAL PLANNING LIMITED group structure

Tempus Financial Planning Limited has no subsidiary companies.

Ultimate parent company

PROPERTY HOLDINGS GROUP LIMITED

09403976

ATTIVO GROUP LIMITED

05547209

2 parents

TEMPUS FINANCIAL PLANNING LIMITED

10123511

TEMPUS FINANCIAL PLANNING LIMITED Shareholders

attivo group limited

100%

Tempus Financial Planning Limited currently has 3 directors. The longest serving directors include Mr Stuart Harding (May 2021) and Mr Stephen Harper (May 2021).

officer	country	age	start	end	role
Mr Stuart Harding	England	41 years	May 2021	-	Director
Mr Stephen Harper	England	60 years	May 2021	-	Director
Mr Ian Plumpton	England	50 years	Mar 2022	-	Director

P&L

March 2023

turnover

16.6k

-97%

operating profit

gross margin

22.3%

-12.19%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+0.84%

total assets

2.1m

+0.82%

cash

67.5k

+1.29%

net assets

Total assets minus all liabilities

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company number

10123511

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

April 2016

accounts

Audit Exemption Subsidiary

ultimate parent company

PROPERTY HOLDINGS GROUP LIMITED

previous names

financial solutions (southern) limited (May 2016)

last accounts submitted

March 2023

address

honeybourne place jessop avenue, cheltenham, GL50 3SH

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 tempus financial planning limited.

tempus financial planning limited Company Information

tempus financial planning limited Estimated Valuation

tempus financial planning limited Estimated Valuation

tempus financial planning limited Estimated Valuation

Tempus Financial Planning Limited Overview

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TEMPUS FINANCIAL PLANNING LIMITED financials

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