terra firma consulting limited
terra firma consulting limited Company Information
Company Number
08207766
Next Accounts
Jun 2025
Shareholders
mark lawson
edward lawson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
28 merlinwood drive, baildon, shipley, west yorkshire, BD17 6RQ
Website
tfwgroup.co.ukterra firma consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA CONSULTING LIMITED at £35.7k based on a Turnover of £101.5k and 0.35x industry multiple (adjusted for size and gross margin).
terra firma consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA CONSULTING LIMITED at £0 based on an EBITDA of £-581 and a 3.03x industry multiple (adjusted for size and gross margin).
terra firma consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA CONSULTING LIMITED at £109.4k based on Net Assets of £41.9k and 2.61x industry multiple (adjusted for liquidity).
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Terra Firma Consulting Limited Overview
Terra Firma Consulting Limited is a live company located in shipley, BD17 6RQ with a Companies House number of 08207766. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is mark lawson with a 85% stake. Terra Firma Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.5k with healthy growth in recent years.
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Terra Firma Consulting Limited Health Check
Pomanda's financial health check has awarded Terra Firma Consulting 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£435.2k)
- Terra Firma Consulting Limited
£435.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- Terra Firma Consulting Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.7%)
- Terra Firma Consulting Limited
59.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8%)
- Terra Firma Consulting Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Terra Firma Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Terra Firma Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£120.5k)
- Terra Firma Consulting Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (66 days)
- Terra Firma Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Terra Firma Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terra Firma Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (55.2%)
6.2% - Terra Firma Consulting Limited
55.2% - Industry AVG
TERRA FIRMA CONSULTING LIMITED financials
Terra Firma Consulting Limited's latest turnover from September 2023 is estimated at £101.5 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, Terra Firma Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 804 | 1,605 | 116 | 232 | 324 | 648 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 804 | 1,605 | 116 | 232 | 324 | 648 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 43,894 | 44,809 | 51,209 | 27,615 | 29,499 | 53,633 | 26,153 | 473 | 5,208 | 5,208 | 4,990 |
| Group Debtors | |||||||||||
| Misc Debtors | 386 | ||||||||||
| Cash | 9,483 | 2,129 | 10,737 | 40,904 | |||||||
| misc current assets | 498 | 489 | 16,500 | 23,850 | 43,375 | 64,250 | |||||
| total current assets | 43,894 | 44,809 | 51,209 | 27,615 | 29,885 | 54,131 | 26,642 | 26,456 | 31,187 | 59,320 | 110,144 |
| total assets | 44,698 | 46,414 | 51,209 | 27,615 | 29,885 | 54,131 | 26,642 | 26,572 | 31,419 | 59,644 | 110,792 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,767 | 3,902 | 7,382 | 3,626 | 3,927 | 9,071 | 4,280 | 3,240 | 1,761 | 1,824 | 26,149 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 2,767 | 3,902 | 7,382 | 3,626 | 3,927 | 9,071 | 4,280 | 3,240 | 1,761 | 1,824 | 26,149 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 22 | 53 | 130 | ||||||||
| total long term liabilities | 22 | 53 | 130 | ||||||||
| total liabilities | 2,767 | 3,902 | 7,382 | 3,626 | 3,927 | 9,071 | 4,280 | 3,262 | 1,761 | 1,877 | 26,279 |
| net assets | 41,931 | 42,512 | 43,827 | 23,989 | 25,958 | 45,060 | 22,362 | 23,310 | 29,658 | 57,767 | 84,513 |
| total shareholders funds | 41,931 | 42,512 | 43,827 | 23,989 | 25,958 | 45,060 | 22,362 | 23,310 | 29,658 | 57,767 | 84,513 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 116 | 440 | 324 | 324 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -915 | -6,400 | 23,594 | -2,270 | -23,748 | 27,480 | 25,680 | -4,735 | 218 | 4,990 | |
| Creditors | -1,135 | -3,480 | 3,756 | -301 | -5,144 | 4,791 | 1,040 | 1,479 | -63 | -24,325 | 26,149 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -22 | 22 | -53 | -77 | 130 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -9,483 | 7,354 | -8,608 | -30,167 | 40,904 | ||||||
| overdraft | |||||||||||
| change in cash | -9,483 | 7,354 | -8,608 | -30,167 | 40,904 |
terra firma consulting limited Credit Report and Business Information
Terra Firma Consulting Limited Competitor Analysis
Perform a competitor analysis for terra firma consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
terra firma consulting limited Ownership
TERRA FIRMA CONSULTING LIMITED group structure
Terra Firma Consulting Limited has no subsidiary companies.
Ultimate parent company
TERRA FIRMA CONSULTING LIMITED
08207766
terra firma consulting limited directors
Terra Firma Consulting Limited currently has 2 directors. The longest serving directors include Mr Mark Lawson (Sep 2012) and Mrs Eileen Lawson (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lawson | England | 58 years | Sep 2012 | - | Director |
| Mrs Eileen Lawson | United Kingdom | 84 years | Sep 2012 | - | Director |
P&L
September 2023turnover
101.5k
+9%
operating profit
-581
0%
gross margin
26.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
41.9k
-0.01%
total assets
44.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
terra firma consulting limited company details
company number
08207766
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
28 merlinwood drive, baildon, shipley, west yorkshire, BD17 6RQ
Bank
-
Legal Advisor
-
terra firma consulting 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 terra firma consulting limited.
terra firma consulting 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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terra firma consulting limited Companies House Filings - See Documents
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