tetra tech environment planning transport limited
tetra tech environment planning transport limited Company Information
Company Number
03050297
Website
www.wyg.comRegistered Address
3 sovereign square, sovereign street, leeds, LS1 4ER
Industry
Engineering related scientific and technical consulting activities
Urban planning and landscape architectural activities
Telephone
01132787111
Next Accounts Due
July 2024
Group Structure
View All
Directors
Andrew Gillespie13 Years
Shareholders
tetra tech group limited 100%
tetra tech environment planning transport limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tetra tech environment planning transport limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED at £0 based on an EBITDA of £0 and a 4.88x industry multiple (adjusted for size and gross margin).
tetra tech environment planning transport limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED at £10.1m based on Net Assets of £3.3m and 3.07x industry multiple (adjusted for liquidity).
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Tetra Tech Environment Planning Transport Limited Overview
Tetra Tech Environment Planning Transport Limited is a live company located in leeds, LS1 4ER with a Companies House number of 03050297. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in April 1995, it's largest shareholder is tetra tech group limited with a 100% stake. Tetra Tech Environment Planning Transport 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 Environment Planning Transport Limited Health Check
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Size
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Employees
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tetra tech environment planning transport limited Credit Report and Business Information
Tetra Tech Environment Planning Transport Limited Competitor Analysis
Perform a competitor analysis for tetra tech environment planning transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tetra tech environment planning transport limited Ownership
TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED group structure
Tetra Tech Environment Planning Transport Limited has 5 subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED
03050297
5 subsidiaries
tetra tech environment planning transport limited directors
Tetra Tech Environment Planning Transport Limited currently has 1 director, Mr Andrew Gillespie serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gillespie | United Kingdom | 55 years | Oct 2010 | - | Director |
TETRA TECH ENVIRONMENT PLANNING TRANSPORT LIMITED financials
Tetra Tech Environment Planning Transport Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Tetra Tech Environment Planning Transport Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 53,853,000 | 41,627,000 | 42,687,000 | 46,024,000 | 42,800,000 | 37,685,000 | 31,749,000 | 32,222,000 | 36,030,000 | 30,022,000 | 45,495,000 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -6,668,000 | -22,936,000 | 51,000 | 3,985,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,000,000 | -9,990,000 | -7,992,000 | 4,170,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,205,000 | 3,062,000 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -6,668,000 | -22,936,000 | 51,000 | 3,985,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,000,000 | -9,990,000 | -11,197,000 | 1,108,000 | ||
| Tax | -54,000 | -92,000 | -2,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 28,000 | 14,000 | ||
| Profit After Tax | -6,722,000 | -23,028,000 | 49,000 | 4,028,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,000,000 | -9,990,000 | -11,169,000 | 1,122,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -6,722,000 | -23,028,000 | 49,000 | 4,028,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,000,000 | -9,990,000 | -11,169,000 | 1,122,000 | ||
| Employee Costs | 0 | 0 | 31,812,000 | 22,119,000 | 21,271,000 | 22,330,000 | 20,261,000 | 16,749,000 | 14,440,000 | 15,753,000 | 17,399,000 | 14,900,000 | 22,366,000 |
| Number Of Employees | 399 | 426 | 424 | 471 | 446 | 382 | 330 | 364 | 386 | 443 | 525 | ||
| EBITDA* | -6,668,000 | -22,697,000 | 2,788,000 | 4,259,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,001,000 | -9,989,000 | -7,990,000 | 4,468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 5,744,000 | 28,778,000 | 30,480,000 | 30,446,000 | 24,616,000 | 21,416,000 | 21,416,000 | 21,417,000 | 27,919,000 | 33,499,000 |
| Intangible Assets | 0 | 0 | 0 | 3,049,000 | 3,002,000 | 4,061,000 | 4,335,000 | 480,000 | 480,000 | 460,000 | 460,000 | 460,000 | 725,000 |
| Investments & Other | 3,294,000 | 3,294,000 | 4,588,000 | 5,744,000 | 28,778,000 | 30,446,000 | 30,446,000 | 24,616,000 | 21,416,000 | 21,416,000 | 21,416,000 | 27,916,000 | 33,302,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,294,000 | 3,294,000 | 4,588,000 | 8,793,000 | 31,780,000 | 34,541,000 | 34,781,000 | 25,096,000 | 21,896,000 | 21,876,000 | 21,877,000 | 28,379,000 | 34,224,000 |
| Stock & work in progress | 0 | 0 | 0 | 4,708,000 | 3,744,000 | 3,797,000 | 3,917,000 | 3,313,000 | 3,228,000 | 2,393,000 | 2,875,000 | 3,807,000 | 3,892,000 |
| Trade Debtors | 0 | 0 | 0 | 5,510,000 | 5,579,000 | 6,440,000 | 6,454,000 | 13,559,000 | 5,264,000 | 4,867,000 | 4,991,000 | 6,922,000 | 6,962,000 |
| Group Debtors | 0 | 0 | 12,018,000 | 6,706,000 | 6,556,000 | 5,383,000 | 2,252,000 | 0 | 7,523,000 | 5,603,000 | 5,401,000 | 8,319,000 | 2,798,000 |
| Misc Debtors | 0 | 0 | 0 | 519,000 | 121,000 | 176,000 | 238,000 | 0 | 68,000 | 39,000 | 32,000 | 56,000 | 319,000 |
| Cash | 0 | 0 | 0 | 1,842,000 | 1,795,000 | 1,208,000 | 1,123,000 | 1,932,000 | 1,684,000 | 1,206,000 | 76,000 | 1,040,000 | 580,000 |
| misc current assets | 0 | 0 | 0 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 12,018,000 | 19,316,000 | 17,826,000 | 17,004,000 | 13,984,000 | 18,804,000 | 17,767,000 | 14,108,000 | 13,375,000 | 20,144,000 | 14,551,000 |
| total assets | 3,294,000 | 3,294,000 | 16,606,000 | 28,109,000 | 49,606,000 | 51,545,000 | 48,765,000 | 43,900,000 | 39,663,000 | 35,984,000 | 35,252,000 | 48,523,000 | 48,775,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1,897,000 | 1,169,000 | 1,710,000 | 1,962,000 | 1,531,000 | 1,165,000 | 364,000 | 1,141,000 | 1,189,000 | 665,000 |
| Group/Directors Accounts | 0 | 0 | 2,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 733,000 | 1,201,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,054,000 | 3,208,000 | 3,749,000 | 4,150,000 | 5,451,000 | 4,562,000 | 4,133,000 | 3,286,000 | 4,689,000 | 4,088,000 |
| total current liabilities | 0 | 0 | 2,144,000 | 5,951,000 | 4,377,000 | 6,192,000 | 7,313,000 | 6,982,000 | 5,727,000 | 4,497,000 | 4,427,000 | 5,878,000 | 4,753,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,759,000 | 37,294,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 82,000 | 168,000 | 514,000 | 768,000 | 1,044,000 | 2,310,000 | 2,222,000 | 2,898,000 | 2,606,000 | 1,952,000 |
| total long term liabilities | 0 | 0 | 0 | 41,000 | 84,000 | 257,000 | 384,000 | 522,000 | 1,155,000 | 1,111,000 | 1,449,000 | 48,062,000 | 38,270,000 |
| total liabilities | 0 | 0 | 2,144,000 | 5,992,000 | 4,461,000 | 6,449,000 | 7,697,000 | 7,504,000 | 6,882,000 | 5,608,000 | 5,876,000 | 53,940,000 | 43,023,000 |
| net assets | 3,294,000 | 3,294,000 | 14,462,000 | 22,117,000 | 45,145,000 | 45,096,000 | 41,068,000 | 36,396,000 | 32,781,000 | 30,376,000 | 29,376,000 | -5,417,000 | 5,752,000 |
| total shareholders funds | 3,294,000 | 3,294,000 | 14,462,000 | 22,117,000 | 45,145,000 | 45,096,000 | 41,068,000 | 36,396,000 | 32,781,000 | 30,376,000 | 29,376,000 | -5,417,000 | 5,752,000 |
| 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 | -6,668,000 | -22,936,000 | 51,000 | 3,985,000 | 4,085,000 | 3,615,000 | 2,405,000 | 1,000,000 | -9,990,000 | -7,992,000 | 4,170,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 220,000 |
| Amortisation | 0 | 0 | 0 | 239,000 | 2,737,000 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 |
| Tax | -54,000 | -92,000 | -2,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 28,000 | 14,000 | ||
| Stock | 0 | 0 | -4,708,000 | 964,000 | -53,000 | -120,000 | 604,000 | 85,000 | 835,000 | -482,000 | -932,000 | -85,000 | 3,892,000 |
| Debtors | 0 | -12,018,000 | -717,000 | 479,000 | 257,000 | 3,055,000 | -4,615,000 | 704,000 | 2,346,000 | 85,000 | -4,873,000 | 5,218,000 | 10,079,000 |
| Creditors | 0 | 0 | -1,897,000 | 728,000 | -541,000 | -252,000 | 431,000 | 366,000 | 801,000 | -777,000 | -48,000 | 524,000 | 665,000 |
| Accruals and Deferred Income | 0 | 0 | -4,054,000 | 846,000 | -541,000 | -401,000 | -1,301,000 | 889,000 | 429,000 | 847,000 | -1,403,000 | 601,000 | 4,088,000 |
| Deferred Taxes & Provisions | 0 | 0 | -82,000 | -86,000 | -346,000 | -254,000 | -276,000 | -1,266,000 | 88,000 | -676,000 | 292,000 | 654,000 | 1,952,000 |
| Cash flow from operations | -7,330,000 | -22,744,000 | 1,154,000 | 460,000 | 6,950,000 | 2,815,000 | 542,000 | 792,000 | -5,343,000 | -11,316,000 | -2,784,000 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -1,294,000 | -1,156,000 | -23,034,000 | -1,668,000 | 0 | 5,830,000 | 3,200,000 | 0 | 0 | -6,500,000 | -5,386,000 | 33,302,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,144,000 | 2,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -733,000 | -468,000 | 1,201,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,759,000 | 9,465,000 | 37,294,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,205,000 | -3,062,000 | ||
| cash flow from financing | 1,211,000 | 0 | -733,000 | -468,000 | 1,788,000 | 0 | 0 | 0 | -1,976,000 | 6,260,000 | 38,862,000 | ||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -1,842,000 | 47,000 | 587,000 | 85,000 | -809,000 | 248,000 | 478,000 | 1,130,000 | -964,000 | 460,000 | 580,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,842,000 | 47,000 | 587,000 | 85,000 | -809,000 | 248,000 | 478,000 | 1,130,000 | -964,000 | 460,000 | 580,000 |
P&L
October 2022turnover
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 2022net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tetra tech environment planning transport limited company details
company number
03050297
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)
71122 - Engineering related scientific and technical consulting activities
71112 - Urban planning and landscape architectural activities
incorporation date
April 1995
age
29
accounts
Dormant
ultimate parent company
previous names
wyg environment planning transport limited (December 2020)
white young green environmental limited (July 2008)
See moreincorporated
UK
address
3 sovereign square, sovereign street, leeds, LS1 4ER
last accounts submitted
October 2022
tetra tech environment planning transport 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 did not find charges/mortgages relating to tetra tech environment planning transport limited.
tetra tech environment planning transport limited Companies House Filings - See Documents
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