temporary solutions group ltd
temporary solutions group ltd Company Information
Company Number
12003721
Next Accounts
Oct 2025
Shareholders
troisloups investments ltd
emco investments ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cholmondeley house, dee hills park, chester, cheshire, CH3 5AR
Website
-temporary solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPORARY SOLUTIONS GROUP LTD at £421.9k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
temporary solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPORARY SOLUTIONS GROUP LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
temporary solutions group ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPORARY SOLUTIONS GROUP LTD at £2.7m based on Net Assets of £2m and 1.34x industry multiple (adjusted for liquidity).
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Temporary Solutions Group Ltd Overview
Temporary Solutions Group Ltd is a live company located in chester, CH3 5AR with a Companies House number of 12003721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is troisloups investments ltd with a 30% stake. Temporary Solutions Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with healthy growth in recent years.
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Temporary Solutions Group Ltd Health Check
Pomanda's financial health check has awarded Temporary Solutions Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £382.2k, make it smaller than the average company (£19.1m)
- Temporary Solutions Group Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.3%)
- Temporary Solutions Group Ltd
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Temporary Solutions Group Ltd
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Temporary Solutions Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Temporary Solutions Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Temporary Solutions Group Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Temporary Solutions Group Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Temporary Solutions Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Temporary Solutions Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temporary Solutions Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temporary Solutions Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (68.8%)
1.5% - Temporary Solutions Group Ltd
68.8% - Industry AVG
TEMPORARY SOLUTIONS GROUP LTD financials
Temporary Solutions Group Ltd's latest turnover from January 2024 is estimated at £382.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Temporary Solutions Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,055,848 | 2,055,848 | 2,055,848 | 1 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,055,848 | 2,055,848 | 2,055,848 | 1 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 10 | 0 |
| total assets | 2,055,848 | 2,055,848 | 2,055,848 | 11 | 10 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,726 | 30,726 | 30,726 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,726 | 30,726 | 30,726 | 1 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| total liabilities | 30,726 | 30,726 | 30,726 | 1 | 0 |
| net assets | 2,025,122 | 2,025,122 | 2,025,122 | 10 | 10 |
| total shareholders funds | 2,025,122 | 2,025,122 | 2,025,122 | 10 | 10 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -10 | 10 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 2,055,847 | -9 | 10 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 30,725 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
temporary solutions group ltd Credit Report and Business Information
Temporary Solutions Group Ltd Competitor Analysis
Perform a competitor analysis for temporary solutions group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
temporary solutions group ltd Ownership
TEMPORARY SOLUTIONS GROUP LTD group structure
Temporary Solutions Group Ltd has 1 subsidiary company.
Ultimate parent company
TEMPORARY SOLUTIONS GROUP LTD
12003721
1 subsidiary
temporary solutions group ltd directors
Temporary Solutions Group Ltd currently has 2 directors. The longest serving directors include Ms Emma Stubbs (May 2019) and Mr Stephen Trollope (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Stubbs | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Stephen Trollope | United Kingdom | 54 years | May 2019 | - | Director |
P&L
January 2024turnover
382.2k
+7%
operating profit
0
0%
gross margin
35.1%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2m
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
temporary solutions group ltd company details
company number
12003721
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
cholmondeley house, dee hills park, chester, cheshire, CH3 5AR
Bank
-
Legal Advisor
-
temporary solutions group 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 temporary solutions group ltd.
temporary solutions group 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.
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temporary solutions group ltd Companies House Filings - See Documents
| date | description | view/download |
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