tempus services limited
tempus services limited Company Information
Company Number
11486136
Website
tempus.bgRegistered Address
gatcombe house copnor road, portsmouth, hampshire, PO3 5EJ
Industry
Other business support service activities n.e.c.
Telephone
03300586685
Next Accounts Due
April 2025
Group Structure
View All
Directors
Kimberley Gavin2 Years
Shareholders
kimberley gavin 100%
tempus services limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPUS SERVICES LIMITED at £1.9m based on a Turnover of £5.9m and 0.33x industry multiple (adjusted for size and gross margin).
tempus services limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPUS SERVICES LIMITED at £53.9k based on an EBITDA of £21.6k and a 2.5x industry multiple (adjusted for size and gross margin).
tempus services limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPUS SERVICES LIMITED at £57.1k based on Net Assets of £22.3k and 2.57x industry multiple (adjusted for liquidity).
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Tempus Services Limited Overview
Tempus Services Limited is a live company located in hampshire, PO3 5EJ with a Companies House number of 11486136. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is kimberley gavin with a 100% stake. Tempus Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.
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Tempus Services Limited Health Check
Pomanda's financial health check has awarded Tempus Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.6m)
£5.9m - Tempus Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Tempus Services Limited
4.9% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (37.5%)
1.3% - Tempus Services Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
0.4% - Tempus Services Limited
6.1% - Industry AVG
Employees
with 174 employees, this is above the industry average (23)
174 - Tempus Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Tempus Services Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£151.6k)
£33.7k - Tempus Services Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (40 days)
8 days - Tempus Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Tempus Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tempus Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (25 weeks)
35 weeks - Tempus Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (61.5%)
93.9% - Tempus Services Limited
61.5% - Industry AVG
TEMPUS SERVICES LIMITED financials
Tempus Services Limited's latest turnover from July 2023 is £5.9 million and the company has net assets of £22.3 thousand. According to their latest financial statements, Tempus Services Limited has 174 employees and maintains cash reserves of £232.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Turnover | 5,867,618 | 7,308,569 | 5,377,451 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 5,794,566 | 7,205,598 | 5,314,629 | ||
| Gross Profit | 73,052 | 102,971 | 62,822 | ||
| Admin Expenses | 51,486 | 84,797 | 78,795 | ||
| Operating Profit | 21,566 | 18,174 | -15,973 | ||
| Interest Payable | 0 | 0 | 776 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 21,566 | 18,174 | -16,749 | ||
| Tax | -4,250 | -271 | 2,862 | ||
| Profit After Tax | 17,316 | 17,903 | -13,887 | ||
| Dividends Paid | 0 | 0 | 8,050 | ||
| Retained Profit | 17,316 | 17,903 | -21,937 | ||
| Employee Costs | |||||
| Number Of Employees | 174 | 204 | 115 | 122 | 57 |
| EBITDA* | 21,566 | 18,174 | -15,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,715 | 381,066 | 225,705 | 132,519 | 270,754 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 251 | 10,131 | 5,163 | 117,471 | 28,418 |
| Cash | 232,152 | 336,120 | 275,643 | 341,723 | 149,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 366,118 | 727,317 | 506,511 | 591,713 | 448,750 |
| total assets | 366,118 | 727,317 | 506,511 | 591,713 | 448,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,501 | 10,638 | 19,772 | 29,023 | 1,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 327,347 | 711,725 | 499,688 | 503,702 | 357,044 |
| total current liabilities | 343,848 | 722,363 | 519,460 | 532,725 | 408,235 |
| loans | 0 | 0 | 0 | 50,000 | 40,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 40,000 |
| total liabilities | 343,848 | 722,363 | 519,460 | 582,725 | 448,235 |
| net assets | 22,270 | 4,954 | -12,949 | 8,988 | 515 |
| total shareholders funds | 22,270 | 4,954 | -12,949 | 8,988 | 515 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 21,566 | 18,174 | -15,973 | ||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -4,250 | -271 | 2,862 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -257,231 | 160,329 | -19,122 | -49,182 | 299,172 |
| Creditors | 5,863 | -9,134 | -9,251 | 27,832 | 1,191 |
| Accruals and Deferred Income | -384,378 | 212,037 | -4,014 | 146,658 | 357,044 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -103,968 | 60,477 | -7,254 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -50,000 | 50,000 |
| Long term loans | 0 | 0 | -50,000 | 10,000 | 40,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | -776 | ||
| cash flow from financing | 0 | 0 | -50,776 | ||
| cash and cash equivalents | |||||
| cash | -103,968 | 60,477 | -66,080 | 192,145 | 149,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,968 | 60,477 | -66,080 | 192,145 | 149,578 |
tempus services limited Credit Report and Business Information
Tempus Services Limited Competitor Analysis
Perform a competitor analysis for tempus services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PO3 area or any other competitors across 12 key performance metrics.
tempus services limited Ownership
TEMPUS SERVICES LIMITED group structure
Tempus Services Limited has no subsidiary companies.
Ultimate parent company
TEMPUS SERVICES LIMITED
11486136
tempus services limited directors
Tempus Services Limited currently has 1 director, Mrs Kimberley Gavin serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kimberley Gavin | England | 35 years | Apr 2022 | - | Director |
P&L
July 2023turnover
5.9m
-20%
operating profit
21.6k
+19%
gross margin
1.3%
-11.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
22.3k
+3.5%
total assets
366.1k
-0.5%
cash
232.2k
-0.31%
net assets
Total assets minus all liabilities
tempus services limited company details
company number
11486136
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
gatcombe house copnor road, portsmouth, hampshire, PO3 5EJ
Bank
-
Legal Advisor
-
tempus services 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 tempus services limited.
tempus services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
