tethra energy limited
tethra energy limited Company Information
Company Number
08591709
Next Accounts
Sep 2025
Shareholders
helen edwards
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the old grammar school hallgate, hexham, NE46 1XD
Website
ceresenergy.co.uktethra energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETHRA ENERGY LIMITED at £4.2k based on a Turnover of £9.9k and 0.42x industry multiple (adjusted for size and gross margin).
tethra energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETHRA ENERGY LIMITED at £361.5k based on an EBITDA of £101.6k and a 3.56x industry multiple (adjusted for size and gross margin).
tethra energy limited Estimated Valuation
Pomanda estimates the enterprise value of TETHRA ENERGY LIMITED at £293.1k based on Net Assets of £124.3k and 2.36x industry multiple (adjusted for liquidity).
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Tethra Energy Limited Overview
Tethra Energy Limited is a live company located in hexham, NE46 1XD with a Companies House number of 08591709. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2013, it's largest shareholder is helen edwards with a 100% stake. Tethra Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.9k with declining growth in recent years.
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Tethra Energy Limited Health Check
Pomanda's financial health check has awarded Tethra Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£5.2m)
- Tethra Energy Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (8.2%)
- Tethra Energy Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Tethra Energy Limited
32.9% - Industry AVG
Profitability
an operating margin of 1023.9% make it more profitable than the average company (5.8%)
- Tethra Energy Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Tethra Energy Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Tethra Energy Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£136.4k)
- Tethra Energy Limited
£136.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tethra Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Tethra Energy Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tethra Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (18 weeks)
90 weeks - Tethra Energy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (57.3%)
33.5% - Tethra Energy Limited
57.3% - Industry AVG
TETHRA ENERGY LIMITED financials
Tethra Energy Limited's latest turnover from December 2023 is estimated at £9.9 thousand and the company has net assets of £124.3 thousand. According to their latest financial statements, we estimate that Tethra Energy Limited has 1 employee and maintains cash reserves of £108.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 78,304 | 78,304 | 78,304 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 78,304 | 78,304 | 78,304 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 40,681 | 53,872 | 14,915 | 11,857 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 44 | 44 | 44 | 315 | 441 | 342 | 285 | 4,904 | 12,440 | ||
| Cash | 108,502 | 49,266 | 32,456 | 21,249 | 18,723 | 38,428 | 96,561 | 55,591 | 95,352 | 11,305 | |
| misc current assets | |||||||||||
| total current assets | 108,546 | 49,310 | 32,500 | 21,564 | 19,164 | 38,770 | 137,527 | 114,367 | 122,707 | 23,162 | |
| total assets | 186,850 | 127,614 | 110,804 | 21,564 | 19,164 | 38,770 | 137,527 | 114,367 | 122,707 | 23,162 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,141 | 1,141 | 18,628 | 18,015 | 18,015 | 36,717 | 133,346 | 111,132 | 22,775 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 61,425 | 81,525 | 81,524 | 3,592 | 601 | 600 | 1,420 | 658 | 121,266 | ||
| total current liabilities | 62,566 | 82,666 | 100,152 | 21,607 | 18,616 | 37,317 | 134,766 | 111,790 | 121,266 | 22,775 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 62,566 | 82,666 | 100,152 | 21,607 | 18,616 | 37,317 | 134,766 | 111,790 | 121,266 | 22,775 | |
| net assets | 124,284 | 44,948 | 10,652 | -43 | 548 | 1,453 | 2,761 | 2,577 | 1,441 | 387 | |
| total shareholders funds | 124,284 | 44,948 | 10,652 | -43 | 548 | 1,453 | 2,761 | 2,577 | 1,441 | 387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -271 | -126 | 99 | -40,624 | -17,810 | 31,421 | 15,498 | 11,857 | |||
| Creditors | -17,487 | 613 | -18,702 | -96,629 | 22,214 | 111,132 | -22,775 | 22,775 | |||
| Accruals and Deferred Income | -20,100 | 1 | 77,932 | 2,991 | 1 | -820 | 762 | -120,608 | 121,266 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 78,304 | ||||||||||
| 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 | 59,236 | 16,810 | 11,207 | 2,526 | -19,705 | -58,133 | 40,970 | -39,761 | 84,047 | 11,305 | |
| overdraft | |||||||||||
| change in cash | 59,236 | 16,810 | 11,207 | 2,526 | -19,705 | -58,133 | 40,970 | -39,761 | 84,047 | 11,305 |
tethra energy limited Credit Report and Business Information
Tethra Energy Limited Competitor Analysis
Perform a competitor analysis for tethra energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
tethra energy limited Ownership
TETHRA ENERGY LIMITED group structure
Tethra Energy Limited has no subsidiary companies.
Ultimate parent company
TETHRA ENERGY LIMITED
08591709
tethra energy limited directors
Tethra Energy Limited currently has 2 directors. The longest serving directors include Professor Michael Whitaker (Jul 2013) and Ms Helen Edwards (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Michael Whitaker | England | 72 years | Jul 2013 | - | Director |
| Ms Helen Edwards | England | 68 years | Jul 2013 | - | Director |
P&L
December 2023turnover
9.9k
+1%
operating profit
101.6k
0%
gross margin
32.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
124.3k
+1.77%
total assets
186.9k
+0.46%
cash
108.5k
+1.2%
net assets
Total assets minus all liabilities
tethra energy limited company details
company number
08591709
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)
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old grammar school hallgate, hexham, NE46 1XD
Bank
-
Legal Advisor
-
tethra energy 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 tethra energy limited.
tethra energy 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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tethra energy limited Companies House Filings - See Documents
| date | description | view/download |
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