tetra tech uk consulting group limited
tetra tech uk consulting group limited Company Information
Company Number
01869543
Next Accounts
Jul 2025
Shareholders
tetra tech uk holdings limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+3Registered Address
3 sovereign square, sovereign street, leeds, LS1 4ER
Website
www.wyg.comtetra tech uk consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK CONSULTING GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tetra tech uk consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK CONSULTING GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
tetra tech uk consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK CONSULTING GROUP LIMITED at £67m based on Net Assets of £27.9m and 2.4x industry multiple (adjusted for liquidity).
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Tetra Tech Uk Consulting Group Limited Overview
Tetra Tech Uk Consulting Group Limited is a live company located in leeds, LS1 4ER with a Companies House number of 01869543. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1984, it's largest shareholder is tetra tech uk holdings limited with a 100% stake. Tetra Tech Uk Consulting Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tetra Tech Uk Consulting Group Limited Health Check
Pomanda's financial health check has awarded Tetra Tech Uk Consulting Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (53%)
- - Tetra Tech Uk Consulting Group Limited
- - Industry AVG
TETRA TECH UK CONSULTING GROUP LIMITED financials
Tetra Tech Uk Consulting Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £27.9 million. According to their latest financial statements, we estimate that Tetra Tech Uk Consulting Group Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 153,470,000 | 152,851,000 | 150,540,000 | 132,817,000 | 128,677,000 | 126,914,000 | 125,744,000 | 139,864,000 | 121,487,000 | 220,620,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,755,000 | -4,761,000 | 2,153,000 | 2,423,000 | 1,557,000 | 2,354,000 | -2,505,000 | 14,217,000 | -24,789,000 | -10,163,000 | ||||
| Interest Payable | 820,000 | 587,000 | 554,000 | 201,000 | 116,000 | 577,000 | 795,000 | 2,339,000 | 3,857,000 | 12,256,000 | ||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -6,575,000 | -5,348,000 | 1,599,000 | 2,222,000 | 1,441,000 | 1,777,000 | -3,300,000 | 11,878,000 | -28,646,000 | -21,863,000 | ||||
| Tax | -324,000 | 336,000 | 779,000 | 608,000 | 504,000 | 284,000 | -87,000 | -490,000 | 473,000 | 1,147,000 | ||||
| Profit After Tax | -6,899,000 | -5,012,000 | 2,378,000 | 2,830,000 | 1,945,000 | 2,061,000 | -3,387,000 | 11,388,000 | -28,173,000 | -20,716,000 | ||||
| Dividends Paid | 872,000 | 1,288,000 | 1,103,000 | 821,000 | 534,000 | 332,000 | ||||||||
| Retained Profit | -7,771,000 | -6,300,000 | 1,275,000 | 2,011,000 | 1,389,000 | 1,721,000 | -3,387,000 | 11,388,000 | -28,173,000 | -20,716,000 | ||||
| Employee Costs | 76,057,000 | 70,689,000 | 66,662,000 | 58,627,000 | 56,316,000 | 53,048,000 | 54,121,000 | 60,748,000 | 53,472,000 | 98,356,000 | ||||
| Number Of Employees | 3 | 1,595 | 1,560 | 1,573 | 1,506 | 1,481 | 1,255 | 1,269 | 1,325 | 1,587 | 2,148 | |||
| EBITDA* | -3,544,000 | 401,000 | 6,058,000 | 5,764,000 | 4,682,000 | 5,153,000 | 211,000 | 17,127,000 | -21,819,000 | -4,271,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,568,000 | 6,187,000 | 5,029,000 | 4,812,000 | 3,236,000 | 2,242,000 | 2,361,000 | 3,628,000 | 4,146,000 | 6,535,000 | ||||
| Intangible Assets | 21,403,000 | 21,856,000 | 25,518,000 | 27,488,000 | 18,731,000 | 17,598,000 | 16,255,000 | 17,353,000 | 32,992,000 | 47,191,000 | ||||
| Investments & Other | 43,400,000 | 43,400,000 | 43,400,000 | 43,400,000 | 538,000 | 737,000 | 1,849,000 | 407,000 | 418,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 43,400,000 | 43,400,000 | 43,400,000 | 43,400,000 | 27,971,000 | 28,043,000 | 30,547,000 | 32,300,000 | 21,967,000 | 19,840,000 | 18,616,000 | 20,981,000 | 37,138,000 | 53,726,000 |
| Stock & work in progress | 24,096,000 | 23,722,000 | 29,986,000 | 30,372,000 | 21,145,000 | 21,563,000 | 20,172,000 | 26,853,000 | 25,836,000 | 30,146,000 | ||||
| Trade Debtors | 35,127,000 | 27,697,000 | 30,323,000 | 19,695,000 | 18,459,000 | 18,500,000 | 23,029,000 | 26,305,000 | 25,390,000 | 35,008,000 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 370,000 | 3,147,000 | 2,568,000 | 4,032,000 | 3,944,000 | 3,775,000 | 4,802,000 | 7,202,000 | ||||||
| Cash | 1,000 | 12,000 | 15,000 | 22,000 | 4,742,000 | 4,750,000 | 6,518,000 | 8,231,000 | 12,324,000 | 15,857,000 | 19,597,000 | 25,428,000 | 19,375,000 | 15,451,000 |
| misc current assets | 95,000 | 213,000 | 1,006,000 | 81,000 | 69,000 | 67,000 | 815,000 | 291,000 | 1,590,000 | |||||
| total current assets | 1,000 | 12,000 | 15,000 | 22,000 | 64,060,000 | 56,382,000 | 67,197,000 | 62,451,000 | 54,577,000 | 60,021,000 | 66,809,000 | 83,176,000 | 75,694,000 | 89,397,000 |
| total assets | 43,401,000 | 43,412,000 | 43,415,000 | 43,422,000 | 92,031,000 | 84,425,000 | 97,744,000 | 94,751,000 | 76,544,000 | 79,861,000 | 85,425,000 | 104,157,000 | 112,832,000 | 143,123,000 |
| Bank overdraft | 662,000 | 953,000 | 1,137,000 | 5,000 | ||||||||||
| Bank loan | 3,000,000 | |||||||||||||
| Trade Creditors | 54,752,000 | 40,512,000 | 49,608,000 | 9,361,000 | 8,448,000 | 8,743,000 | 5,158,000 | 9,320,000 | 10,123,000 | 9,859,000 | ||||
| Group/Directors Accounts | 15,509,000 | 15,520,000 | 15,523,000 | 15,530,000 | ||||||||||
| other short term finances | 9,000,000 | 6,000,000 | 4,000,000 | 3,464,000 | ||||||||||
| hp & lease commitments | 19,000 | 151,000 | ||||||||||||
| other current liabilities | 455,000 | 304,000 | 235,000 | 34,838,000 | 32,330,000 | 33,518,000 | 39,610,000 | 44,703,000 | 47,702,000 | 48,919,000 | ||||
| total current liabilities | 15,509,000 | 15,520,000 | 15,523,000 | 15,530,000 | 64,207,000 | 46,816,000 | 53,843,000 | 50,663,000 | 40,778,000 | 42,923,000 | 45,721,000 | 55,179,000 | 57,981,000 | 58,778,000 |
| loans | 10,000,000 | 10,000,000 | 12,115,000 | 10,000,000 | 514,000 | 454,000 | 190,000 | 97,405,000 | ||||||
| hp & lease commitments | 19,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 49,555,000 | |||||||||||||
| provisions | 11,932,000 | 14,096,000 | 10,424,000 | 21,614,000 | 25,412,000 | 32,794,000 | 46,532,000 | 61,842,000 | 64,992,000 | 67,332,000 | ||||
| total long term liabilities | 10,966,000 | 12,048,000 | 12,327,000 | 15,807,000 | 13,220,000 | 16,851,000 | 23,266,000 | 31,016,000 | 81,471,000 | 83,221,000 | ||||
| total liabilities | 15,509,000 | 15,520,000 | 15,523,000 | 15,530,000 | 75,173,000 | 58,864,000 | 66,170,000 | 66,470,000 | 53,998,000 | 59,774,000 | 68,987,000 | 86,195,000 | 139,452,000 | 141,999,000 |
| net assets | 27,892,000 | 27,892,000 | 27,892,000 | 27,892,000 | 16,858,000 | 25,561,000 | 31,574,000 | 28,249,000 | 22,382,000 | 19,829,000 | 16,438,000 | 17,962,000 | -26,620,000 | 1,124,000 |
| total shareholders funds | 27,892,000 | 27,892,000 | 27,892,000 | 27,892,000 | 16,858,000 | 25,561,000 | 31,574,000 | 28,249,000 | 22,382,000 | 19,829,000 | 16,438,000 | 17,962,000 | -26,620,000 | 1,124,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,755,000 | -4,761,000 | 2,153,000 | 2,423,000 | 1,557,000 | 2,354,000 | -2,505,000 | 14,217,000 | -24,789,000 | -10,163,000 | ||||
| Depreciation | 1,471,000 | 1,331,000 | 1,670,000 | 1,362,000 | 1,321,000 | 1,205,000 | 1,331,000 | 1,521,000 | 1,509,000 | 3,345,000 | ||||
| Amortisation | 740,000 | 3,831,000 | 2,235,000 | 1,979,000 | 1,804,000 | 1,594,000 | 1,385,000 | 1,389,000 | 1,461,000 | 2,547,000 | ||||
| Tax | -324,000 | 336,000 | 779,000 | 608,000 | 504,000 | 284,000 | -87,000 | -490,000 | 473,000 | 1,147,000 | ||||
| Stock | -24,096,000 | 374,000 | -6,264,000 | -386,000 | 9,227,000 | -418,000 | 1,391,000 | -6,681,000 | 1,017,000 | -4,310,000 | 30,146,000 | |||
| Debtors | -35,127,000 | 7,430,000 | -2,996,000 | 7,851,000 | 1,815,000 | -1,505,000 | -4,441,000 | -3,107,000 | -112,000 | -12,018,000 | 42,210,000 | |||
| Creditors | -54,752,000 | 14,240,000 | -9,096,000 | 40,247,000 | 913,000 | -295,000 | 3,585,000 | -4,162,000 | -803,000 | 264,000 | 9,859,000 | |||
| Accruals and Deferred Income | -455,000 | 151,000 | 69,000 | -34,603,000 | 2,508,000 | -1,188,000 | -6,092,000 | -5,093,000 | -2,999,000 | -1,217,000 | 48,919,000 | |||
| Deferred Taxes & Provisions | -11,932,000 | -2,164,000 | 3,672,000 | -11,190,000 | -3,798,000 | -7,382,000 | -13,738,000 | -15,310,000 | -3,150,000 | -2,340,000 | 67,332,000 | |||
| Cash flow from operations | -7,916,000 | 555,000 | 4,642,000 | -6,174,000 | -5,047,000 | -1,756,000 | -7,758,000 | -14,653,000 | 8,780,000 | -8,311,000 | 50,630,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 42,862,000 | -199,000 | -1,112,000 | 1,442,000 | -11,000 | 418,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,000,000 | 3,000,000 | ||||||||||||
| Group/Directors Accounts | -11,000 | -3,000 | -7,000 | 15,530,000 | ||||||||||
| Other Short Term Loans | -9,000,000 | 3,000,000 | 2,000,000 | 536,000 | 3,464,000 | |||||||||
| Long term loans | -10,000,000 | -2,115,000 | 2,115,000 | 9,486,000 | 60,000 | 454,000 | -190,000 | -97,215,000 | 97,405,000 | |||||
| Hire Purchase and Lease Commitments | -19,000 | -151,000 | 170,000 | |||||||||||
| other long term liabilities | -49,555,000 | 49,555,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -820,000 | -587,000 | -554,000 | -201,000 | -116,000 | -577,000 | -795,000 | -2,339,000 | -3,857,000 | -12,256,000 | ||||
| cash flow from financing | -11,000 | -3,000 | -7,000 | 7,564,000 | 1,248,000 | -415,000 | 1,147,000 | 19,605,000 | 1,108,000 | 1,547,000 | 859,000 | -66,511,000 | 44,592,000 | 59,139,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,000 | -3,000 | -7,000 | -4,720,000 | -8,000 | -1,768,000 | -1,713,000 | -4,093,000 | -3,533,000 | -3,740,000 | -5,831,000 | 6,053,000 | 3,924,000 | 15,451,000 |
| overdraft | -662,000 | -291,000 | -184,000 | 1,132,000 | 5,000 | |||||||||
| change in cash | -11,000 | -3,000 | -7,000 | -4,720,000 | -8,000 | -1,768,000 | -1,713,000 | -4,093,000 | -2,871,000 | -3,449,000 | -5,647,000 | 4,921,000 | 3,919,000 | 15,451,000 |
tetra tech uk consulting group limited Credit Report and Business Information
Tetra Tech Uk Consulting Group Limited Competitor Analysis
Perform a competitor analysis for tetra tech uk consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
tetra tech uk consulting group limited Ownership
TETRA TECH UK CONSULTING GROUP LIMITED group structure
Tetra Tech Uk Consulting Group Limited has 4 subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
TETRA TECH UK CONSULTING GROUP LIMITED
01869543
4 subsidiaries
tetra tech uk consulting group limited directors
Tetra Tech Uk Consulting Group Limited currently has 4 directors. The longest serving directors include Mr Richard Lemmon (Jul 2019) and Mr Richard Lemmon (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lemmon | United Kingdom | 65 years | Jul 2019 | - | Director |
| Mr Richard Lemmon | United Kingdom | 65 years | Jul 2019 | - | Director |
| Mr Andrew Gillespie | England | 55 years | Jan 2020 | - | Director |
| Mr Bill Brownlie | Northern Ireland | 71 years | Jan 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.9m
0%
total assets
43.4m
0%
cash
1k
-0.92%
net assets
Total assets minus all liabilities
tetra tech uk consulting group limited company details
company number
01869543
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
tetra tech uk group consulting limited (December 2020)
wyg limited (December 2020)
See moreaccountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
3 sovereign square, sovereign street, leeds, LS1 4ER
Bank
SANTANDER UK GROUP, SANTANDER UK GROUP, SANTANDER UK GROUP
Legal Advisor
DLA PIPER UK LLP
tetra tech uk consulting group 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 11 charges/mortgages relating to tetra tech uk consulting group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
tetra tech uk consulting group 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 UK CONSULTING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tetra tech uk consulting group limited Companies House Filings - See Documents
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