terraforma (uk) limited
terraforma (uk) limited Company Information
Company Number
09501588
Website
-Registered Address
enterprise house the courtyard, old courthouse road, bromborough, wirral, CH62 4UE
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
plan 9 from outer space limited 26.3%
r7r consulting limited 26.3%
View Allterraforma (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAFORMA (UK) LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
terraforma (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAFORMA (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
terraforma (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAFORMA (UK) LIMITED at £2.8k based on Net Assets of £1.1k and 2.46x industry multiple (adjusted for liquidity).
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Terraforma (uk) Limited Overview
Terraforma (uk) Limited is a live company located in bromborough, wirral, CH62 4UE with a Companies House number of 09501588. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2015, it's largest shareholder is plan 9 from outer space limited with a 26.2% stake. Terraforma (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Terraforma (uk) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TERRAFORMA (UK) LIMITED financials
Terraforma (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Terraforma (Uk) Limited has no employees and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 10,204 | 0 | 336 | 448 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 307,373 | 0 | 0 | 0 |
| Investments & Other | 1,143 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 17,251 | 20,563 | 29,870 | 16,368 | 0 | 0 | 0 |
| Total Fixed Assets | 1,143 | 1,143 | 17,251 | 20,563 | 29,870 | 333,945 | 0 | 336 | 448 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,030 | 29,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,143 | 20,008 | 1,143 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 667 | 135,866 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,143 | 20,008 | 1,810 | 135,866 | 0 | 5,030 | 29,958 |
| total assets | 1,143 | 1,143 | 18,394 | 40,571 | 31,680 | 469,811 | 0 | 5,366 | 30,406 |
| Bank overdraft | 0 | 0 | 365 | 71 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 83,229 | 0 | 63,335 | 1,960 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 48,994 | 9,971 | 2,640 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 49,359 | 10,042 | 2,640 | 83,229 | 0 | 63,335 | 1,960 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 230,523 | 0 | 130,605 | 118,672 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 230,523 | 0 | 130,605 | 118,672 |
| total liabilities | 0 | 0 | 49,359 | 10,042 | 2,640 | 313,752 | 0 | 193,940 | 120,632 |
| net assets | 1,143 | 1,143 | -30,965 | 30,529 | 29,040 | 156,059 | 0 | -188,574 | -90,226 |
| total shareholders funds | 1,143 | 1,143 | -30,965 | 30,529 | 29,040 | 156,059 | 0 | -188,574 | -90,226 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,026 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -18,394 | -22,177 | 9,558 | 14,645 | 16,368 | -29,958 | -24,928 | 29,958 |
| Creditors | 0 | 0 | 0 | 0 | -83,229 | 83,229 | -1,960 | 61,375 | 1,960 |
| Accruals and Deferred Income | 0 | -48,994 | 39,023 | 7,331 | 2,640 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -230,523 | 230,523 | -118,672 | 11,933 | 118,672 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -667 | -135,199 | 135,866 | 0 | 0 | 0 |
| overdraft | 0 | -365 | 294 | 71 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 365 | -294 | -738 | -135,199 | 135,866 | 0 | 0 | 0 |
terraforma (uk) limited Credit Report and Business Information
Terraforma (uk) Limited Competitor Analysis
Perform a competitor analysis for terraforma (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CH62 area or any other competitors across 12 key performance metrics.
terraforma (uk) limited Ownership
TERRAFORMA (UK) LIMITED group structure
Terraforma (Uk) Limited has no subsidiary companies.
Ultimate parent company
TERRAFORMA (UK) LIMITED
09501588
terraforma (uk) limited directors
Terraforma (Uk) Limited currently has 4 directors. The longest serving directors include Mr Julian Callaghan (Mar 2015) and Mr Oliver Walsh (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Callaghan | England | 59 years | Mar 2015 | - | Director |
| Mr Oliver Walsh | England | 51 years | Apr 2015 | - | Director |
| Mr Johathon Kurton | United Kingdom | 52 years | Jul 2020 | - | Director |
| Mr Jonathon Kurton | United Kingdom | 52 years | Jul 2020 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
terraforma (uk) limited company details
company number
09501588
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
terraforma limited (October 2018)
accountant
-
auditor
-
address
enterprise house the courtyard, old courthouse road, bromborough, wirral, CH62 4UE
Bank
-
Legal Advisor
-
terraforma (uk) 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 terraforma (uk) limited.
terraforma (uk) limited Companies House Filings - See Documents
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