herbert terry & sons limited

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herbert terry & sons limited Company Information

Share HERBERT TERRY & SONS LIMITED

Company Number

04800634

Directors

Simon Terry

Shareholders

simon robert victor terry

Group Structure

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Industry

Manufacture of electric lighting equipment

 

Registered Address

birch house forest road, denmead, waterlooville, PO7 6XP

herbert terry & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERBERT TERRY & SONS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

herbert terry & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HERBERT TERRY & SONS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

herbert terry & sons limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HERBERT TERRY & SONS LIMITED at £1 based on Net Assets of £1 and 1.8x industry multiple (adjusted for liquidity).

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Herbert Terry & Sons Limited Overview

Herbert Terry & Sons Limited is a live company located in waterlooville, PO7 6XP with a Companies House number of 04800634. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in June 2003, it's largest shareholder is simon robert victor terry with a 100% stake. Herbert Terry & Sons Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Herbert Terry & Sons Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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HERBERT TERRY & SONS LIMITED financials

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Herbert Terry & Sons Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Herbert Terry & Sons Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1-1
Operating Profit-11
Interest Payable
Interest Receivable
Pre-Tax Profit-11
Tax
Profit After Tax-11
Dividends Paid
Retained Profit-11
Employee Costs
Number Of Employees
EBITDA*-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets11111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-11
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

herbert terry & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Herbert Terry & Sons Limited Competitor Analysis

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Perform a competitor analysis for herbert terry & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in PO7 area or any other competitors across 12 key performance metrics.

herbert terry & sons limited Ownership

HERBERT TERRY & SONS LIMITED group structure

Herbert Terry & Sons Limited has no subsidiary companies.

Ultimate parent company

HERBERT TERRY & SONS LIMITED

04800634

HERBERT TERRY & SONS LIMITED Shareholders

simon robert victor terry 100%

herbert terry & sons limited directors

Herbert Terry & Sons Limited currently has 1 director, Mr Simon Terry serving since Jun 2003.

officercountryagestartendrole
Mr Simon TerryEngland53 years Jun 2003- Director

P&L

April 2024

turnover

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

April 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

herbert terry & sons limited company details

company number

04800634

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

birch house forest road, denmead, waterlooville, PO7 6XP

Bank

-

Legal Advisor

-

herbert terry & sons 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 herbert terry & sons limited.

herbert terry & sons 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.

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herbert terry & sons limited Companies House Filings - See Documents

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