tertunom estates ltd
tertunom estates ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
flat 14 bristol court west, 142 marine parade, brighton, BN2 1DF
Website
-tertunom estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TERTUNOM ESTATES LTD at £57.6k based on a Turnover of £111.3k and 0.52x industry multiple (adjusted for size and gross margin).
tertunom estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TERTUNOM ESTATES LTD at £5.1k based on an EBITDA of £1.7k and a 3.11x industry multiple (adjusted for size and gross margin).
tertunom estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TERTUNOM ESTATES LTD at £49.4k based on Net Assets of £24.6k and 2.01x industry multiple (adjusted for liquidity).
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Tertunom Estates Ltd Overview
Tertunom Estates Ltd is a live company located in brighton, BN2 1DF with a Companies House number of 09246382. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is gabor hodosi with a 100% stake. Tertunom Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with healthy growth in recent years.
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Tertunom Estates Ltd Health Check
Pomanda's financial health check has awarded Tertunom Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£8.4m)
£111.3k - Tertunom Estates Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.1%)
7% - Tertunom Estates Ltd
11.1% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (44.5%)
21.3% - Tertunom Estates Ltd
44.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.2%)
1.5% - Tertunom Estates Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Tertunom Estates Ltd
46 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Tertunom Estates Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£161.8k)
- Tertunom Estates Ltd
£161.8k - Industry AVG
Debtor Days
it gets paid by customers after 329 days, this is later than average (47 days)
329 days - Tertunom Estates Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (33 days)
553 days - Tertunom Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tertunom Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tertunom Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (60.5%)
93.8% - Tertunom Estates Ltd
60.5% - Industry AVG
TERTUNOM ESTATES LTD financials
Tertunom Estates Ltd's latest turnover from October 2024 is £111.3 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, we estimate that Tertunom Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,275 | 104,385 | 90,172 | 90,401 | 85,406 | 125,943 | 77,392 | 22,706 | 11,201 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 1,529 | 2,132 | 2,094 | 1,733 | 3,601 | 8,250 | 5,386 | 1,913 | 1,114 | |
| Tax | -291 | -405 | -398 | -329 | -684 | -1,567 | -1,023 | -383 | -223 | |
| Profit After Tax | 1,238 | 1,727 | 1,696 | 1,404 | 2,917 | 6,683 | 4,363 | 1,530 | 891 | |
| Dividends Paid | ||||||||||
| Retained Profit | 1,238 | 1,727 | 1,696 | 1,404 | 2,917 | 6,683 | 4,363 | 1,530 | 891 | |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,980 | 294,980 | 294,980 | 294,980 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 294,980 | 294,980 | 294,980 | 294,980 | ||||||
| Stock & work in progress | 92,749 | |||||||||
| Trade Debtors | 100,440 | 94,292 | 40,730 | 43,490 | 337,268 | 318,835 | 301,651 | 289,289 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 287,669 | 1,326 | ||||||||
| misc current assets | ||||||||||
| total current assets | 100,440 | 94,292 | 40,730 | 43,490 | 337,268 | 318,835 | 301,651 | 289,289 | 287,669 | 94,075 |
| total assets | 395,420 | 389,272 | 335,710 | 338,470 | 337,268 | 318,835 | 301,651 | 289,289 | 287,669 | 94,075 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 132,902 | 56,516 | 35,398 | 289,139 | 318,766 | 303,250 | 292,748 | 284,749 | 284,659 | 91,956 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 132,902 | 56,516 | 35,398 | 289,139 | 318,766 | 303,250 | 292,748 | 284,749 | 284,659 | 91,956 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 237,950 | 309,426 | 278,710 | 29,425 | ||||||
| provisions | ||||||||||
| total long term liabilities | 237,950 | 309,426 | 278,710 | 29,425 | ||||||
| total liabilities | 370,852 | 365,942 | 314,108 | 318,564 | 318,766 | 303,250 | 292,748 | 284,749 | 284,659 | 91,956 |
| net assets | 24,568 | 23,330 | 21,602 | 19,906 | 18,502 | 15,585 | 8,903 | 4,540 | 3,010 | 2,119 |
| total shareholders funds | 24,568 | 23,330 | 21,602 | 19,906 | 18,502 | 15,585 | 8,903 | 4,540 | 3,010 | 2,119 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -291 | -405 | -398 | -329 | -684 | -1,567 | -1,023 | -383 | -223 | |
| Stock | -92,749 | 92,749 | ||||||||
| Debtors | 6,148 | 53,562 | -2,760 | -293,778 | 18,433 | 17,184 | 12,362 | 289,289 | ||
| Creditors | 76,386 | 21,118 | -253,741 | -29,627 | 15,516 | 10,502 | 7,999 | 90 | 192,703 | 91,956 |
| Accruals and Deferred Income | ||||||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -71,476 | 30,716 | 249,285 | 29,425 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -71,476 | 30,717 | 249,285 | 29,425 | -1 | |||||
| cash and cash equivalents | ||||||||||
| cash | -287,669 | 286,343 | 1,326 | |||||||
| overdraft | ||||||||||
| change in cash | -287,669 | 286,343 | 1,326 |
tertunom estates ltd Credit Report and Business Information
Tertunom Estates Ltd Competitor Analysis
Perform a competitor analysis for tertunom estates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.
tertunom estates ltd Ownership
TERTUNOM ESTATES LTD group structure
Tertunom Estates Ltd has no subsidiary companies.
Ultimate parent company
TERTUNOM ESTATES LTD
09246382
tertunom estates ltd directors
Tertunom Estates Ltd currently has 1 director, Gabor Hodosi serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gabor Hodosi | United Kingdom | 54 years | Oct 2014 | - | Director |
P&L
October 2024turnover
111.3k
+7%
operating profit
1.7k
0%
gross margin
21.3%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
24.6k
+0.05%
total assets
395.4k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tertunom estates ltd company details
company number
09246382
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
tertunom ltd (October 2014)
accountant
-
auditor
-
address
flat 14 bristol court west, 142 marine parade, brighton, BN2 1DF
Bank
-
Legal Advisor
-
tertunom estates ltd 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 tertunom estates ltd.
tertunom estates ltd 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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tertunom estates ltd Companies House Filings - See Documents
| date | description | view/download |
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