TEMPLE RETAIL LIMITED

COLESHILL MANOR OFFICE CAMPUS COLESHILL MANOR OFFICE CAMPUS, SOUTH DRIVE, COLESHILL, BIRMINGHAM, WEST MIDLANDS, B46 1DL

Previous name: PIMCO 2568 LIMITED (changed on 16-Nov-2006)

Company Number: 05981917
Incorporation date: 30-Oct-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
47430 Retail sale of audio and video equipment in specialised stores
47540 Retail sale of electrical household appliances in specialised stores
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store



SUMMARY

This company is 17.4 years old and is currently active. It is controlled by Perfecthome Finance Ltd. The company has negative equity (net assets) of GBP -30.9 million which has worsened since the previous year's figure of GBP 6 thousand. The latest reported revenue figure is GBP 62.7 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -49 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2017
Accounts Filed: GROUP (26-Mar-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
01-Apr-2017 GBP 62,740,864 -46,271,364 4,648 -53,056,919
26-Mar-2016 GBP 70,254,995 -4,547,138 2,455 -12,719,329
31-Mar-2015 GBP 90,114,826 9,162,114 2,475 1,873,229 409,525 6,881,835


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
01-Apr-2017 GBP 397,972 13,133,497 8,754,665 33,453,496 12,000,001 -48,965,980 -30,927,216
26-Mar-2016 GBP 706,165 17,017,969 9,483,426 25,447,352 12,000,001 -5,986,057 6,013
31-Mar-2015 GBP 3,699,497 101,362,020 15,424,971 113,409,446 1 -23,498,203 -23,498,202

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
26-Mar-2016 GBP 100.00% 12,000,000 1 12,000,001 73,225,569
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Alaric Michael SMITH 15 Nov 2006 28 Mar 2024 Finance Director British 3 - 18
Resigned PINSENT MASONS SECRETARIAL LIMITED 30 Oct 2006 15 Nov 2006 440 - 2645

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Anthony WINTER 19 Dec 2017 Director British 1 - 53 (50.0%)
Resigned? James Roy CLARK 13 Dec 2006 Banker American 6 - 5839 (60.9%)
Resigned? Alaric Michael SMITH 15 Nov 2006 Finance Director British 3 - 1810 (47.6%)
Resigned? Michael John SWEETLAND 15 Nov 2006 Director British 1 - 94 (40.0%)
Resigned? Michael William COOPER 15 Nov 2006 Director British 0 - 10 (0.0%)
Resigned PINSENT MASONS DIRECTOR LIMITED 30 Oct 2006 15 Nov 2006 3 - 793329 (41.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-10-302015-10-302014-10-302013-10-302012-10-30
PERFECTHOME FINANCE LIMITEDORDINARY12,000,001
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TEMPLE RETAIL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47430 Retail sale of audio and video equipment in specialised stores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRIGHTHOUSE GROUP LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06250176 2018-03-31 284,711,000 6,654,000 47540-Retail sale of electrical household appliances in specialised stores
64910-Financial leasing
RICHER SOUNDS PLC RICHER HOUSE, HANKEY PLACE, LONDON, SE1 4BB 01402643 2018-04-28 157,493,000 28,785,000
BRIGHTHOUSE HOLDINGS LIMITED 5 HERCULES WAY, LEAVESDEN, WATFORD, WD25 7GS 06251606 2018-03-31 6,302,000 4,664,000 47540-Retail sale of electrical household appliances in specialised stores
64910-Financial leasing
THE HUB AUDIO VISUAL LIMITED 590 GREEN LANES, LONDON, UNITED KINGDOM, N13 5RY 08220984 2017-09-30 1,528,240 0
TRINITY AUDIO ENGINEERING LTD UNIT 2.01 - DE BRADELEI HOUSE, CHAPEL STREET, BELPER, DERBYSHIRE, DE56 1AR 09232359 2018-09-30 510,093 0
AUDIO IMAGES LIMITED 284 GLOSSOP ROAD, SHEFFIELD, SOUTH YORKSHIRE, S10 2HS 03204191 2017-08-31 502,142 0
CHERRYWOOD AV LIMITED 8 NEW STREET, OSSETT, ENGLAND, WF5 8BH 05229910 2018-08-31 492,555 0
REVERSING CAMERAS UK LTD 424 MARGATE ROAD, WESTWOOD, RAMSGATE, KENT, ENGLAND, CT12 6SJ 07278598 2017-06-30 436,910 0 47910-Retail sale via mail order houses or via Internet
MALCOLMS TV & SATELLITE LTD 80 TOWN STREET, EARLSHEATON, DEWSBURY, WEST YORKSHIRE, WF12 8JL 08380933 2018-01-31 335,833 0
GADGET & GAMES LTD 38 FLAT-14, 38 HORSEFERRY ROAD, LONDON, UNITED KINGDOM, E14 8EA 09560132 2017-04-30 50,540 0 47650-Retail sale of games and toys in specialised stores
47799-Retail sale of other second-hand goods in stores (not incl. antiques)
AVS WALE'S LTD 22 STONEBRIDGE PARK, CROESYCEILIOG, CWMBRAN, GWENT, NP44 2JL 09388316 2018-01-31 47,512 0
HENRYS ELECTRONICS SUPERSTORE LTD 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 10502953 2018-11-30 46,131 0
HIDDEN CABLES AUDIO VISUAL LTD VIEWLANDS, WALFORD ROAD, ROSS-ON-WYE, HEREFORDSHIRE, HR9 5PQ 06060386 2018-01-31 34,338 0 74909-Other professional, scientific and technical activities not elsewhere classified
BD-AUDIO LTD 1 SYCAMORE CLOSE, MALVERN, WR14 1UG 08029743 2018-09-30 23,501 0
LIMITED 2 LTD 20 ALBERT STREET, RUGBY, WARWICKSHIRE, CV21 2AA 08818399 2017-12-31 8,190 0
MACRO LEVEL SMARTHOMES LIMITED OAKS CROSS COPTHORNE LANE, FAWLEY, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO45 1DP 10654538 2018-03-31 8,065 0 71129-Other engineering activities
ROCKIT HEADPHONES LIMITED 19 CORNER FIELD, KINGSNORTH, ASHFORD, KENT, UNITED KINGDOM, TN23 3NH 09905455 2017-12-31 1,568 0
AUDIO SUITE LIMITED 41 BENTLEY AVENUE, YAXLEY, PETERBOROUGH, PE7 3ZS 03826485 2018-08-31 849 0
EUROTVS LIMITED CLISBY COTTAGE, FAIRMILE, HENLEY-ON-THAMES, ENGLAND, RG9 2LA 07841834 2018-05-04 347 0
HIA MUSIC LIMITED 20 CHURCH WALK, BRENTFORD, ENGLAND, TW8 8DB 10457773 2018-11-30 0 0 47591-Retail sale of musical instruments and scores
47630-Retail sale of music and video recordings in specialised stores
59200-Sound recording and music publishing activities

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TEMPLE RETAIL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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