tem-energy limited
tem-energy limited Company Information
Company Number
13499591
Next Accounts
Apr 2025
Shareholders
jonathon mcdonald
atomico venture vi scsp
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the engine room, 18 the power st, battersea power station, london, SW11 8BZ
Website
-tem-energy limited Estimated Valuation
Pomanda estimates the enterprise value of TEM-ENERGY LIMITED at £783.4k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
tem-energy limited Estimated Valuation
Pomanda estimates the enterprise value of TEM-ENERGY LIMITED at £0 based on an EBITDA of £-1.1m and a 4.08x industry multiple (adjusted for size and gross margin).
tem-energy limited Estimated Valuation
Pomanda estimates the enterprise value of TEM-ENERGY LIMITED at £4.1m based on Net Assets of £1.9m and 2.13x industry multiple (adjusted for liquidity).
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Tem-energy Limited Overview
Tem-energy Limited is a live company located in london, SW11 8BZ with a Companies House number of 13499591. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2021, it's largest shareholder is jonathon mcdonald with a 21.1% stake. Tem-energy Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Tem-energy Limited Health Check
Pomanda's financial health check has awarded Tem-Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
- Tem-energy Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tem-energy Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Tem-energy Limited
37.8% - Industry AVG
Profitability
an operating margin of -74.9% make it less profitable than the average company (6.2%)
- Tem-energy Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Tem-energy Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tem-energy Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £200.7k, this is more efficient (£153k)
- Tem-energy Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Tem-energy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Tem-energy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tem-energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (25 weeks)
235 weeks - Tem-energy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (61.5%)
13.8% - Tem-energy Limited
61.5% - Industry AVG
TEM-ENERGY LIMITED financials
Tem-Energy Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Tem-Energy Limited has 7 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 11,972 | 2,553 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 11,972 | 2,553 |
| Stock & work in progress | ||
| Trade Debtors | 222,741 | |
| Group Debtors | ||
| Misc Debtors | 600,536 | 44,001 |
| Cash | 1,378,209 | 815,834 |
| misc current assets | ||
| total current assets | 2,201,486 | 859,835 |
| total assets | 2,213,458 | 862,388 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 138,626 | 18,160 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 165,865 | 16,351 |
| total current liabilities | 304,491 | 34,511 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 304,491 | 34,511 |
| net assets | 1,908,967 | 827,877 |
| total shareholders funds | 1,908,967 | 827,877 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,340 | 536 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 779,276 | 44,001 |
| Creditors | 120,466 | 18,160 |
| Accruals and Deferred Income | 149,514 | 16,351 |
| 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 | 562,375 | 815,834 |
| overdraft | ||
| change in cash | 562,375 | 815,834 |
tem-energy limited Credit Report and Business Information
Tem-energy Limited Competitor Analysis
Perform a competitor analysis for tem-energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
tem-energy limited Ownership
TEM-ENERGY LIMITED group structure
Tem-Energy Limited has no subsidiary companies.
Ultimate parent company
TEM-ENERGY LIMITED
13499591
tem-energy limited directors
Tem-Energy Limited currently has 4 directors. The longest serving directors include Mr Jonathon McDonald (Jul 2021) and Mr Adam Chirkowski (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon McDonald | United Kingdom | 35 years | Jul 2021 | - | Director |
| Mr Adam Chirkowski | England | 39 years | Dec 2022 | - | Director |
| Mr Ross MacKay | United Kingdom | 31 years | Feb 2023 | - | Director |
| Ms Terese Hougaard | England | 39 years | May 2024 | - | Director |
P&L
July 2023turnover
1.4m
+1004%
operating profit
-1.1m
0%
gross margin
37.8%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
+1.31%
total assets
2.2m
+1.57%
cash
1.4m
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
tem-energy limited company details
company number
13499591
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the engine room, 18 the power st, battersea power station, london, SW11 8BZ
Bank
-
Legal Advisor
-
tem-energy 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 tem-energy limited.
tem-energy 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.
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tem-energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
