teragence ltd
teragence ltd Company Information
Company Number
09342992
Next Accounts
Sep 2025
Shareholders
christian rouffaert
cellxion
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
99 milton keynes business centre, foxhunter drive, milton keynes, buckinghamshire, MK14 6GD
Website
www.teragence.comteragence ltd Estimated Valuation
Pomanda estimates the enterprise value of TERAGENCE LTD at £153.5k based on a Turnover of £210k and 0.73x industry multiple (adjusted for size and gross margin).
teragence ltd Estimated Valuation
Pomanda estimates the enterprise value of TERAGENCE LTD at £0 based on an EBITDA of £-116.4k and a 4.98x industry multiple (adjusted for size and gross margin).
teragence ltd Estimated Valuation
Pomanda estimates the enterprise value of TERAGENCE LTD at £0 based on Net Assets of £-86.5k and 2.25x industry multiple (adjusted for liquidity).
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Teragence Ltd Overview
Teragence Ltd is a live company located in milton keynes, MK14 6GD with a Companies House number of 09342992. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is christian rouffaert with a 42.5% stake. Teragence Ltd is a established, micro sized company, Pomanda has estimated its turnover at £210k with low growth in recent years.
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Teragence Ltd Health Check
Pomanda's financial health check has awarded Teragence Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £210k, make it smaller than the average company (£7.3m)
- Teragence Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Teragence Ltd
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Teragence Ltd
51.4% - Industry AVG
Profitability
an operating margin of -55.6% make it less profitable than the average company (3.6%)
- Teragence Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
- Teragence Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Teragence Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is less efficient (£178.1k)
- Teragence Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
- Teragence Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (33 days)
- Teragence Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teragence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Teragence Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.3%, this is a higher level of debt than the average (64.7%)
212.3% - Teragence Ltd
64.7% - Industry AVG
TERAGENCE LTD financials
Teragence Ltd's latest turnover from December 2023 is estimated at £210 thousand and the company has net assets of -£86.5 thousand. According to their latest financial statements, we estimate that Teragence Ltd has 2 employees and maintains cash reserves of £46.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540 | 866 | 976 | 34 | 808 | 1,725 | 1,948 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 540 | 866 | 976 | 34 | 808 | 1,725 | 1,948 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 27,203 | 8,143 | 29,217 | 12,000 | 11,000 | 100 | |||
| Group Debtors | |||||||||
| Misc Debtors | 2,285 | 4,434 | 948 | 6,135 | 19,223 | 1,406 | 1,000 | ||
| Cash | 46,884 | 141,987 | 202,526 | 281,674 | 14,521 | 41,526 | 206,031 | ||
| misc current assets | 135 | 135 | 135 | 16,463 | 4,825 | 14,134 | |||
| total current assets | 76,507 | 154,699 | 232,826 | 299,809 | 61,207 | 46,351 | 221,571 | 1,000 | 100 |
| total assets | 77,047 | 155,565 | 233,802 | 299,843 | 62,015 | 48,076 | 223,519 | 1,000 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 51,469 | 34,513 | 49,483 | 6,817 | 4,083 | 13,763 | 12,161 | ||
| Group/Directors Accounts | 4,241 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 112,088 | 95,796 | 49,703 | 32,281 | 25,481 | 2,664 | |||
| total current liabilities | 163,557 | 130,309 | 99,186 | 39,098 | 29,564 | 16,427 | 16,402 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 163,557 | 130,309 | 99,186 | 39,098 | 29,564 | 16,427 | 16,402 | ||
| net assets | -86,510 | 25,256 | 134,616 | 260,745 | 32,451 | 31,649 | 207,117 | 1,000 | 100 |
| total shareholders funds | -86,510 | 25,256 | 134,616 | 260,745 | 32,451 | 31,649 | 207,117 | 1,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 326 | 193 | 110 | 774 | 917 | 890 | 164 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 16,911 | -17,588 | 12,030 | -12,088 | 30,223 | -1,406 | 406 | 900 | 100 |
| Creditors | 16,956 | -14,970 | 42,666 | 2,734 | -9,680 | 1,602 | 12,161 | ||
| Accruals and Deferred Income | 16,292 | 46,093 | 17,422 | 6,800 | 22,817 | 2,664 | |||
| 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 | -4,241 | 4,241 | |||||||
| 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 | -95,103 | -60,539 | -79,148 | 267,153 | -27,005 | -164,505 | 206,031 | ||
| overdraft | |||||||||
| change in cash | -95,103 | -60,539 | -79,148 | 267,153 | -27,005 | -164,505 | 206,031 |
teragence ltd Credit Report and Business Information
Teragence Ltd Competitor Analysis
Perform a competitor analysis for teragence ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
teragence ltd Ownership
TERAGENCE LTD group structure
Teragence Ltd has no subsidiary companies.
Ultimate parent company
TERAGENCE LTD
09342992
teragence ltd directors
Teragence Ltd currently has 3 directors. The longest serving directors include Mr Christian Rouffaert (Dec 2014) and Mr Abdulla Thakur (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Rouffaert | 53 years | Dec 2014 | - | Director | |
| Mr Abdulla Thakur | Kuwait | 54 years | Sep 2017 | - | Director |
| Mr Paul Moore | England | 56 years | Aug 2020 | - | Director |
P&L
December 2023turnover
210k
+85%
operating profit
-116.7k
0%
gross margin
51.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-86.5k
-4.43%
total assets
77k
-0.5%
cash
46.9k
-0.67%
net assets
Total assets minus all liabilities
teragence ltd company details
company number
09342992
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ARTH LTD
auditor
-
address
99 milton keynes business centre, foxhunter drive, milton keynes, buckinghamshire, MK14 6GD
Bank
-
Legal Advisor
-
teragence 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 teragence ltd.
teragence 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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teragence ltd Companies House Filings - See Documents
| date | description | view/download |
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