teresina capital ltd
teresina capital ltd Company Information
Company Number
09902104
Next Accounts
Sep 2025
Shareholders
glover sophie-rose
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
204c high street, ongar, essex, CM5 9JJ
Website
-teresina capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TERESINA CAPITAL LTD at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
teresina capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TERESINA CAPITAL LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
teresina capital ltd Estimated Valuation
Pomanda estimates the enterprise value of TERESINA CAPITAL LTD at £2 based on Net Assets of £2 and 1.17x industry multiple (adjusted for liquidity).
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Teresina Capital Ltd Overview
Teresina Capital Ltd is a live company located in essex, CM5 9JJ with a Companies House number of 09902104. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in December 2015, it's largest shareholder is glover sophie-rose with a 100% stake. Teresina Capital Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Teresina Capital Ltd Health Check
There is insufficient data available to calculate a health check for Teresina Capital Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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TERESINA CAPITAL LTD financials
Teresina Capital Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Teresina Capital Ltd 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 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
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| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
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| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 50,000 | 50,000 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 50,000 | 50,000 | 50,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 21 | 1 | 50,002 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2 | |||||||
| misc current assets | ||||||||
| total current assets | 2 | 21 | 1 | 50,002 | ||||
| total assets | 2 | 2 | 2 | 2 | 2 | 50,021 | 50,001 | 100,002 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 769 | 385 | 50,377 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 769 | 385 | 50,377 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 300 | 300 | ||||||
| other liabilities | 50,000 | 50,000 | 50,000 | |||||
| provisions | ||||||||
| total long term liabilities | 50,300 | 50,300 | 50,000 | |||||
| total liabilities | 51,069 | 50,685 | 100,377 | |||||
| net assets | 2 | 2 | 2 | 2 | 2 | -1,048 | -684 | -375 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | -1,048 | -684 | -375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -21 | 20 | -50,001 | 50,002 | ||||
| Creditors | -769 | 384 | -49,992 | 50,377 | ||||
| Accruals and Deferred Income | -300 | 300 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2 | -50,000 | 50,000 | |||||
| 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 | -50,000 | 50,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2 | 2 | ||||||
| overdraft | ||||||||
| change in cash | -2 | 2 |
teresina capital ltd Credit Report and Business Information
Teresina Capital Ltd Competitor Analysis
Perform a competitor analysis for teresina capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CM5 area or any other competitors across 12 key performance metrics.
teresina capital ltd Ownership
TERESINA CAPITAL LTD group structure
Teresina Capital Ltd has no subsidiary companies.
teresina capital ltd directors
Teresina Capital Ltd currently has 3 directors. The longest serving directors include Mr John Glover (Dec 2015) and Miss Sophie-Rose Glover (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Glover | 80 years | Dec 2015 | - | Director | |
| Miss Sophie-Rose Glover | United Kingdom | 32 years | Sep 2024 | - | Director |
| Mrs Sheelagh Glover | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
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
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
teresina capital ltd company details
company number
09902104
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
204c high street, ongar, essex, CM5 9JJ
Bank
-
Legal Advisor
-
teresina capital 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 teresina capital ltd.
teresina capital 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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teresina capital ltd Companies House Filings - See Documents
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