tetro limited
tetro limited Company Information
Company Number
08309567
Next Accounts
Mar 2025
Shareholders
anthony james charles sibley
gael monica sibley
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
co: esitaas, premier business ho, 43-45 sanders road, wellingborough, northamptonshire, NN8 4NL
Website
-tetro limited Estimated Valuation
Pomanda estimates the enterprise value of TETRO LIMITED at £114k based on a Turnover of £235.4k and 0.48x industry multiple (adjusted for size and gross margin).
tetro limited Estimated Valuation
Pomanda estimates the enterprise value of TETRO LIMITED at £0 based on an EBITDA of £-8.4k and a 4.17x industry multiple (adjusted for size and gross margin).
tetro limited Estimated Valuation
Pomanda estimates the enterprise value of TETRO LIMITED at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
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Tetro Limited Overview
Tetro Limited is a dissolved company that was located in wellingborough, NN8 4NL with a Companies House number of 08309567. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder was anthony james charles sibley with a 60% stake. The last turnover for Tetro Limited was estimated at £235.4k.
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Tetro Limited Health Check
Pomanda's financial health check has awarded Tetro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £235.4k, make it smaller than the average company (£510.5k)
- Tetro Limited
£510.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)
- Tetro Limited
3.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Tetro Limited
60.6% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7%)
- Tetro Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tetro Limited
6 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Tetro Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£117.7k)
- Tetro Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tetro Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tetro Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tetro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Tetro Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.9%)
99.3% - Tetro Limited
56.9% - Industry AVG
TETRO LIMITED financials
Tetro Limited's latest turnover from December 2020 is estimated at £235.4 thousand and the company has net assets of £100. According to their latest financial statements, Tetro Limited has 2 employees and maintains cash reserves of £684 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 551 | 735 | 830 | 743 | 391 | 561 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 551 | 735 | 830 | 743 | 391 | 561 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,000 | 37,229 | 9,000 | 6,450 | 53,917 | 31 | ||
| Group Debtors | ||||||||
| Misc Debtors | 12,786 | 7,867 | 6,193 | 29,782 | ||||
| Cash | 684 | 3,162 | 339 | 17,303 | 7,150 | 1,776 | 8,261 | |
| misc current assets | ||||||||
| total current assets | 13,470 | 14,029 | 43,761 | 26,303 | 13,600 | 55,693 | 38,074 | |
| total assets | 13,470 | 14,580 | 44,496 | 27,133 | 14,343 | 56,084 | 38,635 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 119 | 127 | 152 | 19,081 | 16,079 | |||
| Group/Directors Accounts | 1,883 | 801 | 471 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 13,370 | 6,008 | 19,287 | 19,248 | 10,169 | |||
| total current liabilities | 13,370 | 6,127 | 21,297 | 20,201 | 10,640 | 19,081 | 16,079 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 13,370 | 6,127 | 21,297 | 20,201 | 10,640 | 19,081 | 16,079 | |
| net assets | 100 | 8,453 | 23,199 | 6,932 | 3,703 | 37,003 | 22,556 | |
| total shareholders funds | 100 | 8,453 | 23,199 | 6,932 | 3,703 | 37,003 | 22,556 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 184 | 491 | 317 | 170 | 121 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,919 | -32,555 | 34,422 | 2,550 | -47,467 | 24,104 | 29,813 | |
| Creditors | -119 | -8 | -25 | 152 | -19,081 | 3,002 | 16,079 | |
| Accruals and Deferred Income | 7,362 | -13,279 | 39 | 9,079 | 10,169 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,883 | 1,082 | 330 | 471 | ||||
| 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 | -2,478 | 2,823 | -16,964 | 10,153 | 5,374 | -6,485 | 8,261 | |
| overdraft | ||||||||
| change in cash | -2,478 | 2,823 | -16,964 | 10,153 | 5,374 | -6,485 | 8,261 |
tetro limited Credit Report and Business Information
Tetro Limited Competitor Analysis
Perform a competitor analysis for tetro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN8 area or any other competitors across 12 key performance metrics.
tetro limited Ownership
TETRO LIMITED group structure
Tetro Limited has no subsidiary companies.
Ultimate parent company
TETRO LIMITED
08309567
tetro limited directors
Tetro Limited currently has 2 directors. The longest serving directors include Mr Anthony Sibley (Nov 2012) and Mrs Gael Sibley (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Sibley | United Kingdom | 65 years | Nov 2012 | - | Director |
| Mrs Gael Sibley | England | 64 years | Nov 2013 | - | Director |
P&L
December 2020turnover
235.4k
+197%
operating profit
-8.4k
0%
gross margin
60.6%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
100
-0.99%
total assets
13.5k
-0.08%
cash
684
-0.78%
net assets
Total assets minus all liabilities
tetro limited company details
company number
08309567
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
co: esitaas, premier business ho, 43-45 sanders road, wellingborough, northamptonshire, NN8 4NL
Bank
-
Legal Advisor
-
tetro 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 tetro limited.
tetro 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.
Click to start generating capital raising & share issue transactions for TETRO LIMITED. This can take several minutes, an email will notify you when this has completed.
tetro limited Companies House Filings - See Documents
| date | description | view/download |
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