tetra tech rps energy limited
tetra tech rps energy limited Company Information
Company Number
01465554
Next Accounts
Jul 2025
Shareholders
r p s group limited
Group Structure
View All
Industry
Support activities for petroleum and natural gas extraction
Registered Address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Website
www.rpsgroup.comtetra tech rps energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH RPS ENERGY LIMITED at £18.7m based on a Turnover of £22.2m and 0.84x industry multiple (adjusted for size and gross margin).
tetra tech rps energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH RPS ENERGY LIMITED at £0 based on an EBITDA of £-4.2m and a 2.78x industry multiple (adjusted for size and gross margin).
tetra tech rps energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH RPS ENERGY LIMITED at £30.7m based on Net Assets of £22m and 1.4x industry multiple (adjusted for liquidity).
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Tetra Tech Rps Energy Limited Overview
Tetra Tech Rps Energy Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 01465554. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in December 1979, it's largest shareholder is r p s group limited with a 100% stake. Tetra Tech Rps Energy Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with healthy growth in recent years.
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Tetra Tech Rps Energy Limited Health Check
Pomanda's financial health check has awarded Tetra Tech Rps Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £22.2m, make it larger than the average company (£14.5m)
£22.2m - Tetra Tech Rps Energy Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-0.3%)
5% - Tetra Tech Rps Energy Limited
-0.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (23.3%)
28% - Tetra Tech Rps Energy Limited
23.3% - Industry AVG
Profitability
an operating margin of -21.4% make it less profitable than the average company (7%)
-21.4% - Tetra Tech Rps Energy Limited
7% - Industry AVG
Employees
with 187 employees, this is above the industry average (37)
187 - Tetra Tech Rps Energy Limited
37 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£67.5k)
£55.3k - Tetra Tech Rps Energy Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is less efficient (£196.4k)
£118.7k - Tetra Tech Rps Energy Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
91 days - Tetra Tech Rps Energy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - Tetra Tech Rps Energy Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Rps Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Tetra Tech Rps Energy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (55.4%)
51.7% - Tetra Tech Rps Energy Limited
55.4% - Industry AVG
TETRA TECH RPS ENERGY LIMITED financials
Tetra Tech Rps Energy Limited's latest turnover from October 2023 is £22.2 million and the company has net assets of £22 million. According to their latest financial statements, Tetra Tech Rps Energy Limited has 187 employees and maintains cash reserves of £758 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,189,000 | 28,610,000 | 21,401,000 | 19,219,000 | 34,308,000 | 31,371,000 | 32,970,000 | 35,824,000 | 66,483,000 | 102,322,000 | 112,558,000 | 97,633,000 | 87,325,000 | 82,680,000 | 87,328,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,984,000 | 22,397,000 | 15,855,000 | 13,833,000 | 25,797,000 | 28,925,000 | 24,864,000 | 26,261,000 | 46,575,000 | 74,982,000 | 84,183,000 | 72,665,000 | 62,535,000 | 57,443,000 | 59,968,000 |
| Gross Profit | 6,205,000 | 6,213,000 | 5,546,000 | 5,386,000 | 8,511,000 | 2,446,000 | 8,106,000 | 9,563,000 | 19,908,000 | 27,340,000 | 28,375,000 | 24,968,000 | 24,790,000 | 25,237,000 | 27,360,000 |
| Admin Expenses | 10,948,000 | 5,497,000 | 5,335,000 | 5,930,000 | 8,157,000 | 1,361,000 | 29,798,000 | 9,172,000 | 23,481,000 | 16,599,000 | 16,574,000 | 18,536,000 | 17,691,000 | 16,203,000 | 15,411,000 |
| Operating Profit | -4,743,000 | 716,000 | 211,000 | -544,000 | 354,000 | 1,085,000 | -21,692,000 | 391,000 | -3,573,000 | 10,741,000 | 11,801,000 | 6,432,000 | 7,099,000 | 9,034,000 | 11,949,000 |
| Interest Payable | 409,000 | 212,000 | 85,000 | 148,000 | 92,000 | 140,000 | 10,000 | 87,000 | 182,000 | 106,000 | 104,000 | 129,000 | 60,000 | 143,000 | |
| Interest Receivable | 1,000 | 363,000 | 527,000 | 596,000 | 118,000 | 54,000 | 2,000 | 1,000 | 20,000 | 3,000 | 29,000 | ||||
| Pre-Tax Profit | -23,000 | 505,000 | 126,000 | 19,563,000 | 864,000 | 1,520,000 | -21,236,000 | 499,000 | 394,000 | 19,155,000 | 19,460,000 | 9,045,000 | 8,875,000 | 8,977,000 | 22,975,000 |
| Tax | -694,000 | -884,000 | -90,000 | -414,000 | -928,000 | -344,000 | -781,000 | -175,000 | -1,537,000 | -3,066,000 | -2,388,000 | -2,550,000 | -2,127,000 | -2,418,000 | -4,645,000 |
| Profit After Tax | -717,000 | -379,000 | 36,000 | 19,149,000 | -64,000 | 1,176,000 | -22,017,000 | 324,000 | -1,143,000 | 16,089,000 | 17,072,000 | 6,495,000 | 6,748,000 | 6,559,000 | 18,330,000 |
| Dividends Paid | 5,000,000 | 10,000,000 | 3,000,000 | 845,000 | 18,140,000 | ||||||||||
| Retained Profit | -717,000 | -379,000 | 36,000 | 19,149,000 | -64,000 | 1,176,000 | -22,017,000 | 324,000 | -1,143,000 | 11,089,000 | 7,072,000 | 3,495,000 | 5,903,000 | 6,559,000 | 190,000 |
| Employee Costs | 10,336,000 | 9,979,000 | 7,672,000 | 8,419,000 | 10,772,000 | 10,486,000 | 11,260,000 | 15,571,000 | 21,836,000 | 21,944,000 | 21,982,000 | 20,833,000 | 20,058,000 | 17,775,000 | 17,378,000 |
| Number Of Employees | 187 | 132 | 105 | 129 | 164 | 155 | 184 | 226 | 336 | 375 | 342 | 300 | 296 | 286 | 287 |
| EBITDA* | -4,242,000 | 1,164,000 | 731,000 | 281,000 | 1,090,000 | 1,790,000 | -19,689,000 | 2,499,000 | -1,427,000 | 12,488,000 | 13,308,000 | 7,895,000 | 8,613,000 | 10,649,000 | 13,612,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,000 | 307,000 | 285,000 | 413,000 | 794,000 | 638,000 | 495,000 | 500,000 | 762,000 | 936,000 | 843,000 | 585,000 | 609,000 | 658,000 | 859,000 |
| Intangible Assets | 2,631,000 | 3,026,000 | 1,740,000 | 2,032,000 | 4,681,000 | 5,134,000 | 5,588,000 | 23,642,000 | 25,419,000 | 27,196,000 | 15,982,000 | 17,130,000 | 18,279,000 | 19,724,000 | 20,956,000 |
| Investments & Other | 27,103,000 | 32,099,000 | 39,752,000 | 39,752,000 | 39,752,000 | 37,368,000 | 37,368,000 | 42,870,000 | 42,870,000 | 26,272,000 | 38,845,000 | 18,259,000 | 18,259,000 | 7,441,000 | 7,441,000 |
| Debtors (Due After 1 year) | 364,000 | 657,000 | 674,000 | 441,000 | 360,000 | 426,000 | 463,000 | 706,000 | 914,000 | 1,156,000 | 315,000 | 732,000 | |||
| Total Fixed Assets | 30,373,000 | 36,089,000 | 42,451,000 | 42,638,000 | 45,587,000 | 43,566,000 | 43,914,000 | 67,718,000 | 69,965,000 | 55,560,000 | 55,985,000 | 36,706,000 | 37,147,000 | 27,823,000 | 29,256,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,533,000 | 4,495,000 | 2,122,000 | 2,992,000 | 5,624,000 | 4,355,000 | 6,858,000 | 8,366,000 | 10,383,000 | 31,124,000 | 24,905,000 | 20,109,000 | 19,498,000 | 16,989,000 | 14,228,000 |
| Group Debtors | 4,571,000 | 7,250,000 | 16,202,000 | 27,620,000 | 3,401,000 | 3,784,000 | 7,622,000 | 24,125,000 | 5,384,000 | 5,589,000 | 6,296,000 | 6,930,000 | 5,264,000 | 3,561,000 | 913,000 |
| Misc Debtors | 4,238,000 | 3,843,000 | 1,579,000 | 1,619,000 | 3,049,000 | 4,179,000 | 1,647,000 | 1,149,000 | 3,755,000 | 5,156,000 | 7,419,000 | 5,997,000 | 5,184,000 | 5,746,000 | 4,711,000 |
| Cash | 758,000 | 1,033,000 | 2,686,000 | 1,168,000 | 442,000 | 294,000 | 311,000 | 549,000 | 1,546,000 | 855,000 | 447,000 | 602,000 | 1,058,000 | 1,398,000 | |
| misc current assets | |||||||||||||||
| total current assets | 15,100,000 | 16,621,000 | 22,589,000 | 33,399,000 | 12,516,000 | 12,612,000 | 16,438,000 | 34,189,000 | 21,068,000 | 42,724,000 | 38,620,000 | 33,483,000 | 30,548,000 | 27,354,000 | 21,250,000 |
| total assets | 45,473,000 | 52,710,000 | 65,040,000 | 76,037,000 | 58,103,000 | 56,178,000 | 60,352,000 | 101,907,000 | 91,033,000 | 98,284,000 | 94,605,000 | 70,189,000 | 67,695,000 | 55,177,000 | 50,506,000 |
| Bank overdraft | 85,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 289,000 | 1,829,000 | 881,000 | 3,298,000 | 3,402,000 | 3,053,000 | 2,322,000 | 2,741,000 | 2,774,000 | 4,560,000 | 5,482,000 | 5,504,000 | 4,339,000 | 4,084,000 | 3,755,000 |
| Group/Directors Accounts | 18,281,000 | 23,867,000 | 31,619,000 | 40,750,000 | 19,251,000 | 19,307,000 | 18,413,000 | 41,328,000 | 30,528,000 | 29,211,000 | 30,312,000 | 16,864,000 | 17,148,000 | 15,715,000 | 11,156,000 |
| other short term finances | 3,700,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,721,000 | 4,050,000 | 2,896,000 | 2,081,000 | 2,880,000 | 1,935,000 | 8,884,000 | 4,998,000 | 5,296,000 | 10,905,000 | 8,591,000 | 9,006,000 | 10,942,000 | 9,313,000 | 15,371,000 |
| total current liabilities | 23,291,000 | 29,746,000 | 35,396,000 | 46,129,000 | 25,533,000 | 24,295,000 | 29,619,000 | 49,067,000 | 38,598,000 | 44,676,000 | 48,170,000 | 31,374,000 | 32,429,000 | 29,112,000 | 30,282,000 |
| loans | 3,916,000 | 3,238,000 | 3,184,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 642,000 | ||||||||||||||
| other liabilities | 548,000 | ||||||||||||||
| provisions | 202,000 | 267,000 | 493,000 | 793,000 | 174,000 | 65,000 | 91,000 | 181,000 | 100,000 | 130,000 | 130,000 | 261,000 | 261,000 | 147,000 | 147,000 |
| total long term liabilities | 202,000 | 267,000 | 493,000 | 793,000 | 816,000 | 65,000 | 91,000 | 181,000 | 100,000 | 130,000 | 4,046,000 | 3,499,000 | 3,445,000 | 147,000 | 695,000 |
| total liabilities | 23,493,000 | 30,013,000 | 35,889,000 | 46,922,000 | 26,349,000 | 24,360,000 | 29,710,000 | 49,248,000 | 38,698,000 | 44,806,000 | 52,216,000 | 34,873,000 | 35,874,000 | 29,259,000 | 30,977,000 |
| net assets | 21,980,000 | 22,697,000 | 29,151,000 | 29,115,000 | 31,754,000 | 31,818,000 | 30,642,000 | 52,659,000 | 52,335,000 | 53,478,000 | 42,389,000 | 35,316,000 | 31,821,000 | 25,918,000 | 19,529,000 |
| total shareholders funds | 21,980,000 | 22,697,000 | 29,151,000 | 29,115,000 | 31,754,000 | 31,818,000 | 30,642,000 | 52,659,000 | 52,335,000 | 53,478,000 | 42,389,000 | 35,316,000 | 31,821,000 | 25,918,000 | 19,529,000 |
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,743,000 | 716,000 | 211,000 | -544,000 | 354,000 | 1,085,000 | -21,692,000 | 391,000 | -3,573,000 | 10,741,000 | 11,801,000 | 6,432,000 | 7,099,000 | 9,034,000 | 11,949,000 |
| Depreciation | 106,000 | 156,000 | 228,000 | 372,000 | 283,000 | 251,000 | 226,000 | 331,000 | 369,000 | 388,000 | 359,000 | 314,000 | 402,000 | 449,000 | 498,000 |
| Amortisation | 395,000 | 292,000 | 292,000 | 453,000 | 453,000 | 454,000 | 1,777,000 | 1,777,000 | 1,777,000 | 1,359,000 | 1,148,000 | 1,149,000 | 1,112,000 | 1,166,000 | 1,165,000 |
| Tax | -694,000 | -884,000 | -90,000 | -414,000 | -928,000 | -344,000 | -781,000 | -175,000 | -1,537,000 | -3,066,000 | -2,388,000 | -2,550,000 | -2,127,000 | -2,418,000 | -4,645,000 |
| Stock | |||||||||||||||
| Debtors | -1,539,000 | -4,332,000 | -12,095,000 | 20,238,000 | -310,000 | -3,846,000 | -17,756,000 | 13,910,000 | -22,589,000 | 4,090,000 | 5,167,000 | 3,822,000 | 3,650,000 | 6,444,000 | 19,852,000 |
| Creditors | -1,540,000 | 948,000 | -2,417,000 | -104,000 | 349,000 | 731,000 | -419,000 | -33,000 | -1,786,000 | -922,000 | -22,000 | 1,165,000 | 255,000 | 329,000 | 3,755,000 |
| Accruals and Deferred Income | 671,000 | 1,154,000 | 815,000 | -1,441,000 | 1,587,000 | -6,949,000 | 3,886,000 | -298,000 | -5,609,000 | 2,314,000 | -415,000 | -1,936,000 | 1,629,000 | -6,058,000 | 15,371,000 |
| Deferred Taxes & Provisions | -65,000 | -226,000 | -300,000 | 619,000 | 109,000 | -26,000 | -90,000 | 81,000 | -30,000 | -131,000 | 114,000 | 147,000 | |||
| Cash flow from operations | -4,331,000 | 6,488,000 | 10,834,000 | -21,297,000 | 2,517,000 | -952,000 | 663,000 | -11,836,000 | 12,200,000 | 6,724,000 | 5,185,000 | 752,000 | 4,834,000 | -3,942,000 | 8,388,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,996,000 | -7,653,000 | 2,384,000 | -5,502,000 | 16,598,000 | -12,573,000 | 20,586,000 | 10,818,000 | 7,441,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,586,000 | -7,752,000 | -9,131,000 | 21,499,000 | -56,000 | 894,000 | -22,915,000 | 10,800,000 | 1,317,000 | -1,101,000 | 13,448,000 | -284,000 | 1,433,000 | 4,559,000 | 11,156,000 |
| Other Short Term Loans | -3,700,000 | 3,700,000 | |||||||||||||
| Long term loans | -3,916,000 | 678,000 | 54,000 | 3,184,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -548,000 | 548,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -409,000 | -211,000 | -85,000 | -148,000 | 363,000 | 435,000 | 456,000 | 108,000 | -33,000 | -180,000 | -105,000 | -104,000 | -109,000 | -57,000 | -114,000 |
| cash flow from financing | -5,995,000 | -14,038,000 | -9,216,000 | -437,000 | 307,000 | 1,329,000 | -22,459,000 | 10,908,000 | 1,284,000 | -8,897,000 | 17,722,000 | -334,000 | 4,508,000 | 3,784,000 | 30,929,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -275,000 | -1,653,000 | 1,518,000 | 726,000 | 148,000 | -17,000 | -238,000 | -997,000 | 691,000 | 855,000 | -447,000 | -155,000 | -456,000 | -340,000 | 1,398,000 |
| overdraft | -85,000 | 85,000 | |||||||||||||
| change in cash | -275,000 | -1,653,000 | 1,518,000 | 726,000 | 148,000 | -17,000 | -238,000 | -997,000 | 691,000 | 940,000 | -532,000 | -155,000 | -456,000 | -340,000 | 1,398,000 |
tetra tech rps energy limited Credit Report and Business Information
Tetra Tech Rps Energy Limited Competitor Analysis
Perform a competitor analysis for tetra tech rps energy limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in OX14 area or any other competitors across 12 key performance metrics.
tetra tech rps energy limited Ownership
TETRA TECH RPS ENERGY LIMITED group structure
Tetra Tech Rps Energy Limited has 7 subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
TETRA TECH RPS ENERGY LIMITED
01465554
7 subsidiaries
tetra tech rps energy limited directors
Tetra Tech Rps Energy Limited currently has 5 directors. The longest serving directors include Mr Graeme Bradly (Oct 2019) and Mr Colin Pendlebury (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Bradly | United Kingdom | 49 years | Oct 2019 | - | Director |
| Mr Colin Pendlebury | United Kingdom | 54 years | Feb 2022 | - | Director |
| Mr Gavin Pattison | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Roger Argus | United Kingdom | 63 years | Nov 2023 | - | Director |
| Mr Richard Lemmon | United Kingdom | 65 years | Nov 2023 | - | Director |
P&L
October 2023turnover
22.2m
-22%
operating profit
-4.7m
-762%
gross margin
28%
+28.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
22m
-0.03%
total assets
45.5m
-0.14%
cash
758k
-0.27%
net assets
Total assets minus all liabilities
tetra tech rps energy limited company details
company number
01465554
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
December 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
rps energy limited (July 2024)
hydrosearch associates limited (January 2006)
accountant
-
auditor
DELOITTE LLP
address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tetra tech rps 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 found 4 charges/mortgages relating to tetra tech rps energy limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tetra tech rps 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.
Click to start generating capital raising & share issue transactions for TETRA TECH RPS ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
tetra tech rps energy limited Companies House Filings - See Documents
| date | description | view/download |
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