tempest capital holdings ltd
tempest capital holdings ltd Company Information
Company Number
12145467
Website
-Registered Address
aston house cornwall avenue, london, N3 1LF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
royston kenneth tempest 75%
vincent gerard kenny-tempest 25%
tempest capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST CAPITAL HOLDINGS LTD at £155.2k based on a Turnover of £274.3k and 0.57x industry multiple (adjusted for size and gross margin).
tempest capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST CAPITAL HOLDINGS LTD at £0 based on an EBITDA of £-5.7k and a 4.33x industry multiple (adjusted for size and gross margin).
tempest capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPEST CAPITAL HOLDINGS LTD at £0 based on Net Assets of £-4.8k and 2.57x industry multiple (adjusted for liquidity).
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Tempest Capital Holdings Ltd Overview
Tempest Capital Holdings Ltd is a live company located in london, N3 1LF with a Companies House number of 12145467. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is royston kenneth tempest with a 75% stake. Tempest Capital Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.3k with low growth in recent years.
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Tempest Capital Holdings Ltd Health Check
Pomanda's financial health check has awarded Tempest Capital Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £274.3k, make it smaller than the average company (£3m)
- Tempest Capital Holdings Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Tempest Capital Holdings Ltd
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Tempest Capital Holdings Ltd
38.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.5%)
- Tempest Capital Holdings Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Tempest Capital Holdings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Tempest Capital Holdings Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Tempest Capital Holdings Ltd
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Capital Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Capital Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tempest Capital Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (28 weeks)
50 weeks - Tempest Capital Holdings Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (60.5%)
103.4% - Tempest Capital Holdings Ltd
60.5% - Industry AVG
TEMPEST CAPITAL HOLDINGS LTD financials
Tempest Capital Holdings Ltd's latest turnover from March 2023 is estimated at £274.3 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, Tempest Capital Holdings Ltd has 2 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 144,078 | 130,767 | 63,354 | 71,702 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,078 | 130,767 | 63,354 | 71,702 |
| total assets | 144,078 | 130,767 | 63,354 | 71,702 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 148,916 | 135,747 | 71,793 | 71,943 |
| total current liabilities | 148,916 | 135,747 | 71,793 | 71,943 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 148,916 | 135,747 | 71,793 | 71,943 |
| net assets | -4,838 | -4,980 | -8,439 | -241 |
| total shareholders funds | -4,838 | -4,980 | -8,439 | -241 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,169 | 63,954 | -150 | 71,943 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,311 | 67,413 | -8,348 | 71,702 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 13,311 | 67,413 | -8,348 | 71,702 |
tempest capital holdings ltd Credit Report and Business Information
Tempest Capital Holdings Ltd Competitor Analysis
Perform a competitor analysis for tempest capital holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
tempest capital holdings ltd Ownership
TEMPEST CAPITAL HOLDINGS LTD group structure
Tempest Capital Holdings Ltd has no subsidiary companies.
Ultimate parent company
TEMPEST CAPITAL HOLDINGS LTD
12145467
tempest capital holdings ltd directors
Tempest Capital Holdings Ltd currently has 2 directors. The longest serving directors include Mr Vincent Kenny-Tempest (Aug 2019) and Mr Royston Tempest (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Kenny-Tempest | United Kingdom | 35 years | Aug 2019 | - | Director |
| Mr Royston Tempest | United Kingdom | 84 years | Aug 2019 | - | Director |
P&L
March 2023turnover
274.3k
+10%
operating profit
-5.7k
0%
gross margin
38.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.8k
-0.03%
total assets
144.1k
+0.1%
cash
144.1k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
tempest capital holdings ltd company details
company number
12145467
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
tempest capital holdings 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 tempest capital holdings ltd.
tempest capital holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
