Terriva Limited

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terriva limited Company Information

Live

EstablishedSmallHealthy

Company Number

06824191

Website

www.terriva.com

Registered Address

6, forge mills park, station road, birmingham, B46 1JH

Industry

Manufacture of metal structures and parts of structures

Telephone

01675467636

Next Accounts Due

December 2024

Group Structure

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Directors

Sandra Fenner15 Years

Simon Fenner0 Years

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Shareholders

michael j. fenner 50%

sandra a. fenner 50%

terriva limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of TERRIVA LIMITED at £5.6m based on Net Assets of £2.7m and 2.06x industry multiple (adjusted for liquidity).

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Terriva Limited is a live company located in birmingham, B46 1JH with a Companies House number of 06824191. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in February 2009, it's largest shareholder is michael j. fenner with a 50% stake. Terriva Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Terriva Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

Terriva Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £2.7 million. According to their latest financial statements, Terriva Limited has 16 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,454,437	2,323,097	2,977,048	1,967,692	1,970,008	2,520,312	2,000,757	1,280,806	1,714,205	1,444,180	1,150,892	910,415	678,593	705,900
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,866,359	1,789,395	2,281,047	1,477,658	1,439,514	1,830,061	1,443,067	924,485	1,254,868	1,069,743	842,655	671,466	491,700	507,232
Gross Profit	588,078	533,702	696,001	490,034	530,494	690,251	557,690	356,321	459,337	374,437	308,238	238,949	186,893	198,667
Admin Expenses	642,961	72,712	192,188	397,122	305,243	374,193	282,746	-72,987	235,083	283,208	90,709	10,656	-1,862	81,457
Operating Profit	-54,883	460,990	503,813	92,912	225,251	316,058	274,944	429,308	224,254	91,229	217,529	228,293	188,755	117,210
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	76,239	11,701	1,156	1,087	7,104	4,219	2,139	3,342	2,129	1,838	1,687	1,143	742	362
Pre-Tax Profit	21,356	472,691	504,969	93,999	232,356	320,278	277,083	432,650	226,382	93,068	219,216	229,435	189,497	117,572
Tax	-4,058	-89,811	-95,944	-17,860	-44,148	-60,853	-55,416	-86,530	-47,540	-21,406	-52,612	-59,653	-53,059	-32,920
Profit After Tax	17,298	382,880	409,025	76,139	188,208	259,425	221,666	346,120	178,842	71,662	166,604	169,782	136,438	84,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,298	382,880	409,025	76,139	188,208	259,425	221,666	346,120	178,842	71,662	166,604	169,782	136,438	84,652
Employee Costs	651,408	530,286	475,729	487,585	478,479	492,216	422,000	362,183	475,869	389,636	295,453	254,240	214,123	213,552
Number Of Employees	16	14	13	13	13	14	12	11	14	12	9	8	7	7
EBITDA*	-47,807	468,402	510,595	100,114	230,494	318,078	277,787	432,440	228,165	94,289	221,020	231,173	192,595	118,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,271	18,155	23,166	26,606	26,080	17,559	5,340	8,183	11,315	15,226	9,224	9,822	11,521	5,101
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	17,271	18,155	23,166	26,606	26,080	17,559	5,340	8,183	11,315	15,226	9,224	9,822	11,521	5,101
Stock & work in progress	978,676	811,822	960,801	703,655	619,996	604,440	493,979	367,210	229,211	181,043	149,084	117,973	104,305	73,069
Trade Debtors	295,368	308,754	554,896	253,112	338,027	582,769	379,064	176,263	327,769	309,146	234,374	162,471	113,314	76,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,732	61,474	58,530	17,124	26,105	7,397	37,529	41,232	0	0	0	0	0	0
Cash	1,673,335	1,914,381	1,206,000	1,106,373	1,067,065	827,459	860,324	850,551	486,084	365,329	370,004	304,911	152,130	144,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,960,111	3,096,431	2,780,227	2,080,264	2,051,193	2,022,065	1,770,896	1,435,256	1,043,064	855,518	753,462	585,355	369,749	294,523
total assets	2,977,382	3,114,586	2,803,393	2,106,870	2,077,273	2,039,624	1,776,236	1,443,439	1,054,379	870,744	762,686	595,177	381,270	299,624
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	156,773	305,911	320,080	132,511	136,719	257,401	284,622	149,239	0	241,604	205,208	204,303	160,178	214,970
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	108,585	113,781	174,748	74,819	117,153	147,030	115,846	140,098	0	0	0	0	0	0
total current liabilities	265,358	419,692	494,828	207,330	253,872	404,431	400,468	289,337	0	241,604	205,208	204,303	160,178	214,970
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	246,397	0	0	0	0	0
provisions	3,281	3,449	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,281	3,449	0	0	0	0	0	0	246,397	0	0	0	0	0
total liabilities	268,639	423,141	494,828	207,330	253,872	404,431	400,468	289,337	246,397	241,604	205,208	204,303	160,178	214,970
net assets	2,708,743	2,691,445	2,308,565	1,899,540	1,823,401	1,635,193	1,375,768	1,154,102	807,982	629,140	557,478	390,874	221,092	84,654
total shareholders funds	2,708,743	2,691,445	2,308,565	1,899,540	1,823,401	1,635,193	1,375,768	1,154,102	807,982	629,140	557,478	390,874	221,092	84,654

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-54,883	460,990	503,813	92,912	225,251	316,058	274,944	429,308	224,254	91,229	217,529	228,293	188,755	117,210
Depreciation	7,076	7,412	6,782	7,202	5,243	2,020	2,843	3,132	3,911	3,060	3,491	2,880	3,840	1,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,058	-89,811	-95,944	-17,860	-44,148	-60,853	-55,416	-86,530	-47,540	-21,406	-52,612	-59,653	-53,059	-32,920
Stock	166,854	-148,979	257,146	83,659	15,556	110,461	126,769	137,999	48,168	31,959	31,111	13,668	31,236	73,069
Debtors	-62,128	-243,198	343,190	-93,896	-226,034	173,573	199,098	-110,274	18,623	74,772	71,903	49,157	36,641	76,673
Creditors	-149,138	-14,169	187,569	-4,208	-120,682	-27,221	135,383	149,239	-241,604	36,396	905	44,125	-54,792	214,970
Accruals and Deferred Income	-5,196	-60,967	99,929	-42,334	-29,877	31,184	-24,252	140,098	0	0	0	0	0	0
Deferred Taxes & Provisions	-168	3,449	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-311,093	699,081	101,813	45,949	246,265	-22,846	7,635	607,522	-127,770	2,548	66,299	152,820	16,867	151,218
Investing Activities
capital expenditure	-6,192	-2,401	-3,342	-7,728	-13,764	-14,239	0	0	0	-9,062	-2,893	-1,181	-10,260	-6,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,192	-2,401	-3,342	-7,728	-13,764	-14,239	0	0	0	-9,062	-2,893	-1,181	-10,260	-6,801
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	0	0	0	-246,397	246,397	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	76,239	11,701	1,156	1,087	7,104	4,219	2,139	3,342	2,129	1,838	1,687	1,143	742	362
cash flow from financing	76,239	11,701	1,156	1,087	7,104	4,219	2,139	-243,055	248,526	1,838	1,687	1,143	742	364
cash and cash equivalents
cash	-241,046	708,381	99,627	39,308	239,606	-32,865	9,773	364,467	120,755	-4,675	65,093	152,781	7,349	144,781
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-241,046	708,381	99,627	39,308	239,606	-32,865	9,773	364,467	120,755	-4,675	65,093	152,781	7,349	144,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRIVA LIMITED group structure

Terriva Limited has no subsidiary companies.

Ultimate parent company

TERRIVA LIMITED

06824191

TERRIVA LIMITED Shareholders

michael j. fenner	50%
sandra a. fenner	50%

Terriva Limited currently has 3 directors. The longest serving directors include Mrs Sandra Fenner (Feb 2009) and Mr Simon Fenner (Nov 2023).

officer	country	age	start	end	role
Mrs Sandra Fenner	United Kingdom	79 years	Feb 2009	-	Director
Mr Simon Fenner	United Kingdom	57 years	Nov 2023	-	Director
Jonathan Fenner	United Kingdom	54 years	Nov 2023	-	Director

P&L

March 2023

turnover

2.5m

+6%

operating profit

-54.9k

gross margin

24%

+4.29%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.01%

total assets

-0.04%

cash

1.7m

-0.13%

net assets

Total assets minus all liabilities

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company number

06824191

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

February 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6, forge mills park, station road, birmingham, B46 1JH

last accounts submitted

March 2023

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 1 charges/mortgages relating to terriva limited. Currently there are 0 open charges and 1 have been satisfied in the past.

terriva limited Company Information

terriva limited Estimated Valuation

terriva limited Estimated Valuation

terriva limited Estimated Valuation

Terriva Limited Overview

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TERRIVA LIMITED financials

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