Terrasciences Limited

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terrasciences limited Company Information

Live

MatureMicroDeclining

Company Number

01915221

Website

www.terrasciences.com

Registered Address

suite 5, stanhope house, high street, stanford-le-hope, essex, SS17 0HA

Industry

Other information technology and computer service activities

Telephone

01453767683

Next Accounts Due

37 days late

Group Structure

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Directors

Frank Saxton32 Years

Andrew Jagger30 Years

Shareholders

terra sciences inc. 100%

terrasciences limited Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of TERRASCIENCES LIMITED at £157.6k based on a Turnover of £296.6k and 0.53x industry multiple (adjusted for size and gross margin).

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Terrasciences Limited is a live company located in stanford-le-hope, SS17 0HA with a Companies House number of 01915221. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1985, it's largest shareholder is terra sciences inc. with a 100% stake. Terrasciences Limited is a mature, micro sized company, Pomanda has estimated its turnover at £296.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Terrasciences Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £296.6k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.4%)

EXPORT

Terrasciences Limited's latest turnover from December 2022 is estimated at £296.6 thousand and the company has net assets of -£177 thousand. According to their latest financial statements, Terrasciences Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	296,550	348,322	377,192	440,322	530,821	561,410	1,141,254	225,067	342,967	365,594	333,782	308,254	305,831	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	216,481	256,749	281,947	327,905	391,507	405,365	814,946	161,189	244,233	257,565	234,704	217,820	214,790	0
Gross Profit	80,070	91,572	95,245	112,417	139,314	156,045	326,307	63,878	98,733	108,029	99,078	90,434	91,041	0
Admin Expenses	145,879	160,254	166,433	122,741	158,324	143,366	116,696	-36,089	94,515	125,130	101,659	97,659	138,851	137,459
Operating Profit	-65,809	-68,682	-71,188	-10,324	-19,010	12,679	209,611	99,967	4,218	-17,101	-2,581	-7,225	-47,810	-137,459
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	488	1,617	1,565	1,724	1,333	1,041	1,200	693
Pre-Tax Profit	-65,809	-68,682	-71,188	-10,324	-19,010	12,679	210,099	101,584	5,784	-15,377	-1,248	-6,184	-46,610	-136,766
Tax	0	0	0	0	0	-2,409	-42,020	-20,317	-1,215	0	0	0	0	0
Profit After Tax	-65,809	-68,682	-71,188	-10,324	-19,010	10,270	168,079	81,267	4,569	-15,377	-1,248	-6,184	-46,610	-136,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,809	-68,682	-71,188	-10,324	-19,010	10,270	168,079	81,267	4,569	-15,377	-1,248	-6,184	-46,610	-136,766
Employee Costs	67,968	195,540	184,011	180,636	173,805	166,401	272,519	55,003	109,320	107,058	104,904	104,116	99,927	0
Number Of Employees	1	3	3	3	3	3	5	1	2	2	2	2	2	0
EBITDA*	-65,809	-68,682	-71,188	-10,324	-19,010	12,679	209,611	100,195	4,366	-16,991	-2,203	-6,821	-47,307	-136,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	54	174	295	516	744	317	427	271	675	1,178
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	54	174	295	516	744	317	427	271	675	1,178
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,041	99,089	128,728	166,596	204,386	245,364	341,234	22,524	59,793	50,104	50,673	57,935	61,655	54,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	390,531	256,149	369,970	319,664	213,619	202,726	277,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,041	99,089	128,728	166,596	204,386	245,364	341,234	413,055	315,942	420,074	370,337	271,554	264,381	332,090
total assets	94,041	99,089	128,728	166,596	204,440	245,538	341,529	413,571	316,686	420,391	370,764	271,825	265,056	333,268
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	247,573	183,790	130,794	82,848	137,105	64,415	193,799	326,790	311,172	419,446	354,442	254,255	241,302	262,904
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	247,573	183,790	130,794	82,848	137,105	64,415	193,799	326,790	311,172	419,446	354,442	254,255	241,302	262,904
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	23,481	26,503	40,456	55,082	28,345	23,123	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,481	26,503	40,456	55,082	28,345	123,123	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
total liabilities	271,054	210,293	171,250	137,930	165,450	187,538	293,799	426,790	411,172	519,446	454,442	354,255	341,302	362,904
net assets	-177,013	-111,204	-42,522	28,666	38,990	58,000	47,730	-13,219	-94,486	-99,055	-83,678	-82,430	-76,246	-29,636
total shareholders funds	-177,013	-111,204	-42,522	28,666	38,990	58,000	47,730	-13,219	-94,486	-99,055	-83,678	-82,430	-76,246	-29,636

	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	-65,809	-68,682	-71,188	-10,324	-19,010	12,679	209,611	99,967	4,218	-17,101	-2,581	-7,225	-47,810	-137,459
Depreciation	0	0	0	0	0	0	0	228	148	110	378	404	503	480
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,409	-42,020	-20,317	-1,215	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,048	-29,639	-37,868	-37,790	-40,978	-95,870	318,710	-37,269	9,689	-569	-7,262	-3,720	6,863	54,792
Creditors	63,783	52,996	47,946	-54,257	72,690	-129,384	-132,991	15,618	-108,274	65,004	100,187	12,953	-21,602	262,904
Accruals and Deferred Income	-3,022	-13,953	-14,626	26,737	5,222	23,123	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-54	99,880	-121	-284,110	132,765	-114,812	48,582	105,246	9,852	-75,772	71,133
Investing Activities
capital expenditure	0	0	0	54	120	121	221	0	-575	0	-534	0	0	-1,658
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	54	120	121	221	0	-575	0	-534	0	0	-1,658
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-100,000	0	0	0	0	0	0	0	0	100,000
share issue	0	0	0	0	0	0	-107,130	0	0	0	0	0	0	107,130
interest	0	0	0	0	0	0	488	1,617	1,565	1,724	1,333	1,041	1,200	693
cash flow from financing	0	0	0	0	-100,000	0	-106,642	1,617	1,565	1,724	1,333	1,041	1,200	207,823
cash and cash equivalents
cash	0	0	0	0	0	0	-390,531	134,382	-113,821	50,306	106,045	10,893	-74,572	277,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-390,531	134,382	-113,821	50,306	106,045	10,893	-74,572	277,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRASCIENCES LIMITED group structure

Terrasciences Limited has no subsidiary companies.

Ultimate parent company

TERRASCIENCES INC

#0026692

1 parent

TERRASCIENCES LIMITED

01915221

TERRASCIENCES LIMITED Shareholders

terra sciences inc.

100%

Terrasciences Limited currently has 2 directors. The longest serving directors include Mr Frank Saxton (Dec 1991) and Mr Andrew Jagger (Jul 1994).

officer	country	age	start	end	role
Mr Frank Saxton	United States	75 years	Dec 1991	-	Director
Mr Andrew Jagger	United States	63 years	Jul 1994	-	Director

P&L

December 2022

turnover

296.6k

-15%

operating profit

-65.8k

gross margin

27.1%

+2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-177k

+0.59%

total assets

94k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01915221

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 1985

ultimate parent company

TERRASCIENCES INC

previous names

terrasciences-geochem limited (November 1988)

address

suite 5, stanhope house, high street, stanford-le-hope, essex, SS17 0HA

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 terrasciences limited.

terrasciences limited Company Information

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terrasciences limited Estimated Valuation

terrasciences limited Estimated Valuation

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