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TEMPLE RETAIL LIMITED
COLESHILL MANOR OFFICE CAMPUS COLESHILL MANOR OFFICE CAMPUS, SOUTH DRIVE, COLESHILL, BIRMINGHAM, WEST MIDLANDS, B46 1DLPrevious 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-2017Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 5 | 3 (50.0%) | |
Resigned? | James Roy CLARK | 13 Dec 2006 | Banker | American | 6 - 58 | 39 (60.9%) | |
Resigned? | Alaric Michael SMITH | 15 Nov 2006 | Finance Director | British | 3 - 18 | 10 (47.6%) | |
Resigned? | Michael John SWEETLAND | 15 Nov 2006 | Director | British | 1 - 9 | 4 (40.0%) | |
Resigned? | Michael William COOPER | 15 Nov 2006 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | PINSENT MASONS DIRECTOR LIMITED | 30 Oct 2006 | 15 Nov 2006 | 3 - 793 | 329 (41.3%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-30 | ||
PERFECTHOME FINANCE LIMITED | ORDINARY | 12,000,001 100% | 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 |