tempest (liverpool) limited
tempest (liverpool) limited Company Information
Company Number
11855947
Next Accounts
Dec 2025
Directors
Shareholders
sjm holdings north limited
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
Website
-tempest (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST (LIVERPOOL) LIMITED at £289.7k based on a Turnover of £230.6k and 1.26x industry multiple (adjusted for size and gross margin).
tempest (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST (LIVERPOOL) LIMITED at £0 based on an EBITDA of £-4.1k and a 4.35x industry multiple (adjusted for size and gross margin).
tempest (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST (LIVERPOOL) LIMITED at £0 based on Net Assets of £-16k and 1.24x industry multiple (adjusted for liquidity).
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Tempest (liverpool) Limited Overview
Tempest (liverpool) Limited is a live company located in manchester, M2 3BA with a Companies House number of 11855947. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2019, it's largest shareholder is sjm holdings north limited with a 100% stake. Tempest (liverpool) Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.6k with declining growth in recent years.
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Tempest (liverpool) Limited Health Check
Pomanda's financial health check has awarded Tempest (Liverpool) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£2.9m)
- Tempest (liverpool) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
- Tempest (liverpool) Limited
2.6% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Tempest (liverpool) Limited
46.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.7%)
- Tempest (liverpool) Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tempest (liverpool) Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
- Tempest (liverpool) Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)
- Tempest (liverpool) Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest (liverpool) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest (liverpool) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tempest (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tempest (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (53.4%)
100.5% - Tempest (liverpool) Limited
53.4% - Industry AVG
TEMPEST (LIVERPOOL) LIMITED financials
Tempest (Liverpool) Limited's latest turnover from March 2024 is estimated at £230.6 thousand and the company has net assets of -£16 thousand. According to their latest financial statements, Tempest (Liverpool) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| Total Fixed Assets | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 | 3,050,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 2,850 | 2,850 | 18,000 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,850 | 2,850 | 18,000 | ||
| total assets | 3,050,000 | 3,050,000 | 3,052,850 | 3,052,850 | 3,068,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,066,001 | 3,061,930 | 3,052,849 | 3,052,849 | 3,055,849 |
| total current liabilities | 3,066,001 | 3,061,930 | 3,052,849 | 3,052,849 | 3,055,849 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,066,001 | 3,061,930 | 3,052,849 | 3,052,849 | 3,055,849 |
| net assets | -16,001 | -11,930 | 1 | 1 | 12,151 |
| total shareholders funds | -16,001 | -11,930 | 1 | 1 | 12,151 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,850 | -15,150 | 3,068,000 | ||
| Creditors | |||||
| Accruals and Deferred Income | 4,071 | 9,081 | -3,000 | 3,055,849 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tempest (liverpool) limited Credit Report and Business Information
Tempest (liverpool) Limited Competitor Analysis
Perform a competitor analysis for tempest (liverpool) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
tempest (liverpool) limited Ownership
TEMPEST (LIVERPOOL) LIMITED group structure
Tempest (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
TEMPEST (LIVERPOOL) LIMITED
11855947
tempest (liverpool) limited directors
Tempest (Liverpool) Limited currently has 1 director, Mr Simon Moran serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | 59 years | Mar 2019 | - | Director |
P&L
March 2024turnover
230.6k
-9%
operating profit
-4.1k
0%
gross margin
46.8%
-37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16k
+0.34%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tempest (liverpool) limited company details
company number
11855947
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, colwyn chambers, 19 york street, manchester, M2 3BA
Bank
-
Legal Advisor
-
tempest (liverpool) 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 (liverpool) limited.
tempest (liverpool) 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.
Click to start generating capital raising & share issue transactions for TEMPEST (LIVERPOOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
tempest (liverpool) limited Companies House Filings - See Documents
| date | description | view/download |
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