temco development ltd
temco development ltd Company Information
Company Number
11938473
Next Accounts
May 2025
Shareholders
brooks property limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
32-38 saffron hill, london, EC1N 8FH
Website
landbrooksproperty.comtemco development ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMCO DEVELOPMENT LTD at £1.4m based on a Turnover of £692.2k and 2.07x industry multiple (adjusted for size and gross margin).
temco development ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMCO DEVELOPMENT LTD at £362.5k based on an EBITDA of £82.8k and a 4.38x industry multiple (adjusted for size and gross margin).
temco development ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMCO DEVELOPMENT LTD at £0 based on Net Assets of £-2.2k and 1.6x industry multiple (adjusted for liquidity).
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Temco Development Ltd Overview
Temco Development Ltd is a live company located in london, EC1N 8FH with a Companies House number of 11938473. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is brooks property limited with a 100% stake. Temco Development Ltd is a young, small sized company, Pomanda has estimated its turnover at £692.2k with rapid growth in recent years.
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Temco Development Ltd Health Check
Pomanda's financial health check has awarded Temco Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £692.2k, make it in line with the average company (£850k)
- Temco Development Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (2.6%)
- Temco Development Ltd
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Temco Development Ltd
68.9% - Industry AVG
Profitability
an operating margin of 12% make it less profitable than the average company (25.7%)
- Temco Development Ltd
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Temco Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Temco Development Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is more efficient (£186.1k)
- Temco Development Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (25 days)
- Temco Development Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (32 days)
- Temco Development Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temco Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Temco Development Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.3%)
100% - Temco Development Ltd
64.3% - Industry AVG
TEMCO DEVELOPMENT LTD financials
Temco Development Ltd's latest turnover from August 2023 is estimated at £692.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Temco Development Ltd has 2 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,546,786 | 6,567,750 | |||
| Intangible Assets | |||||
| Investments & Other | 9,535,928 | 9,016,908 | 6,732,240 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,546,786 | 9,535,928 | 9,016,908 | 6,732,240 | 6,567,750 |
| Stock & work in progress | |||||
| Trade Debtors | 161,383 | 64,158 | 36,593 | 18,633 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 27,449 | 46,268 | 49,473 | 19,759 | |
| misc current assets | 296,851 | ||||
| total current assets | 485,683 | 110,426 | 86,066 | 38,392 | |
| total assets | 10,032,469 | 9,646,354 | 9,102,974 | 6,770,632 | 6,567,750 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 325,543 | 3,000 | 45,375 | 15,107 | 6,470,759 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 325,543 | 3,000 | 45,375 | 15,107 | 6,470,759 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 9,709,128 | 9,709,128 | 8,974,128 | 6,594,128 | |
| provisions | |||||
| total long term liabilities | 9,709,128 | 9,709,128 | 8,974,128 | 6,594,128 | |
| total liabilities | 10,034,671 | 9,712,128 | 9,019,503 | 6,609,235 | 6,470,759 |
| net assets | -2,202 | -65,774 | 83,471 | 161,397 | 96,991 |
| total shareholders funds | -2,202 | -65,774 | 83,471 | 161,397 | 96,991 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 97,225 | 27,565 | 17,960 | 18,633 | |
| Creditors | 322,543 | -42,375 | 30,268 | -6,455,652 | 6,470,759 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,535,928 | 519,020 | 2,284,668 | 6,732,240 | |
| 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 | 735,000 | 2,380,000 | 6,594,128 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -18,819 | -3,205 | 29,714 | 19,759 | |
| overdraft | |||||
| change in cash | -18,819 | -3,205 | 29,714 | 19,759 |
temco development ltd Credit Report and Business Information
Temco Development Ltd Competitor Analysis
Perform a competitor analysis for temco development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
temco development ltd Ownership
TEMCO DEVELOPMENT LTD group structure
Temco Development Ltd has no subsidiary companies.
temco development ltd directors
Temco Development Ltd currently has 2 directors. The longest serving directors include Mrs Sally Brooks (Apr 2019) and Mr Stephen Brooks (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Brooks | England | 63 years | Apr 2019 | - | Director |
| Mr Stephen Brooks | 62 years | Apr 2019 | - | Director |
P&L
August 2023turnover
692.2k
+224%
operating profit
82.8k
0%
gross margin
26.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.2k
-0.97%
total assets
10m
+0.04%
cash
27.4k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
temco development ltd company details
company number
11938473
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
32-38 saffron hill, london, EC1N 8FH
Bank
-
Legal Advisor
-
temco development ltd 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 temco development ltd.
temco development ltd 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 TEMCO DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
temco development ltd Companies House Filings - See Documents
| date | description | view/download |
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