terravision exploration limited
terravision exploration limited Company Information
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
401 walton road, west molesey, surrey, KT8 2EG
Website
terravisionradar.comterravision exploration limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAVISION EXPLORATION LIMITED at £118.7k based on a Turnover of £200.4k and 0.59x industry multiple (adjusted for size and gross margin).
terravision exploration limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAVISION EXPLORATION LIMITED at £0 based on an EBITDA of £-68.5k and a 2.08x industry multiple (adjusted for size and gross margin).
terravision exploration limited Estimated Valuation
Pomanda estimates the enterprise value of TERRAVISION EXPLORATION LIMITED at £92.7k based on Net Assets of £69.1k and 1.34x industry multiple (adjusted for liquidity).
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Terravision Exploration Limited Overview
Terravision Exploration Limited is a live company located in surrey, KT8 2EG with a Companies House number of 09869490. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in November 2015, it's largest shareholder is cevw limited with a 100% stake. Terravision Exploration Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.4k with declining growth in recent years.
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Terravision Exploration Limited Health Check
Pomanda's financial health check has awarded Terravision Exploration Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£2.4m)
- Terravision Exploration Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)
- Terravision Exploration Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Terravision Exploration Limited
25.9% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (4.4%)
- Terravision Exploration Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Terravision Exploration Limited
16 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Terravision Exploration Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£199.7k)
- Terravision Exploration Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (69 days)
- Terravision Exploration Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Terravision Exploration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terravision Exploration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Terravision Exploration Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (68.1%)
65.2% - Terravision Exploration Limited
68.1% - Industry AVG
TERRAVISION EXPLORATION LIMITED financials
Terravision Exploration Limited's latest turnover from October 2023 is estimated at £200.4 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Terravision Exploration Limited has 1 employee and maintains cash reserves of £108.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,828 | 10,531 | 7,326 | 4,701 | 7,970 | 11,253 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,828 | 10,531 | 7,326 | 4,701 | 7,970 | 11,253 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,170 | 0 | 0 | 73,445 | 31,802 | 58,062 | 115,418 | 10,954 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,957 | 1 | 0 | 737 | 26,631 | 0 | 0 | 0 |
| Cash | 108,875 | 274,540 | 112,721 | 35,000 | 24,611 | 43,412 | 11,180 | 5,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,002 | 274,541 | 112,721 | 109,182 | 83,044 | 128,105 | 126,598 | 16,246 |
| total assets | 198,830 | 285,072 | 120,047 | 113,883 | 91,014 | 139,358 | 126,598 | 16,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,665 | 19,126 | 11,357 | 23,369 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 99,056 | 136,671 | 104,331 | 99,101 | 105,605 | 0 | 127,842 | 76,462 |
| total current liabilities | 129,721 | 155,797 | 115,688 | 122,470 | 105,605 | 133,911 | 127,842 | 76,462 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,721 | 155,797 | 115,688 | 122,470 | 105,605 | 133,911 | 127,842 | 76,462 |
| net assets | 69,109 | 129,275 | 4,359 | -8,587 | -14,591 | 5,447 | -1,244 | -60,216 |
| total shareholders funds | 69,109 | 129,275 | 4,359 | -8,587 | -14,591 | 5,447 | -1,244 | -60,216 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,703 | 1,859 | 4,345 | 4,120 | 3,907 | 3,751 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,126 | 1 | -74,182 | 15,749 | 371 | -57,356 | 104,464 | 10,954 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -37,615 | 32,340 | 5,230 | -6,504 | 105,605 | -127,842 | 51,380 | 76,462 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,539 | 7,769 | -12,012 | 23,369 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -165,665 | 161,819 | 77,721 | 10,389 | -18,801 | 32,232 | 5,888 | 5,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -165,665 | 161,819 | 77,721 | 10,389 | -18,801 | 32,232 | 5,888 | 5,292 |
terravision exploration limited Credit Report and Business Information
Terravision Exploration Limited Competitor Analysis
Perform a competitor analysis for terravision exploration limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in KT8 area or any other competitors across 12 key performance metrics.
terravision exploration limited Ownership
TERRAVISION EXPLORATION LIMITED group structure
Terravision Exploration Limited has no subsidiary companies.
Ultimate parent company
TERRAVISION EXPLORATION LIMITED
09869490
terravision exploration limited directors
Terravision Exploration Limited currently has 1 director, Mr Charles Williams serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Williams | United Kingdom | 46 years | Nov 2015 | - | Director |
P&L
October 2023turnover
200.4k
-18%
operating profit
-70.2k
0%
gross margin
25.9%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.1k
-0.47%
total assets
198.8k
-0.3%
cash
108.9k
-0.6%
net assets
Total assets minus all liabilities
terravision exploration limited company details
company number
09869490
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ANDREW LILLINGSTON LIMITED
auditor
-
address
401 walton road, west molesey, surrey, KT8 2EG
Bank
-
Legal Advisor
-
terravision exploration 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 terravision exploration limited.
terravision exploration 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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terravision exploration limited Companies House Filings - See Documents
| date | description | view/download |
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