tersus management services ltd
tersus management services ltd Company Information
Company Number
10695996
Next Accounts
Mar 2025
Shareholders
tersus consultancy ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
marlowe plc 20 grosvenor place, london, SW1X 7HN
Website
tersusgroup.co.uktersus management services ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS MANAGEMENT SERVICES LTD at £311.6k based on a Turnover of £601.4k and 0.52x industry multiple (adjusted for size and gross margin).
tersus management services ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS MANAGEMENT SERVICES LTD at £288.4k based on an EBITDA of £77.5k and a 3.72x industry multiple (adjusted for size and gross margin).
tersus management services ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS MANAGEMENT SERVICES LTD at £160.7k based on Net Assets of £70k and 2.3x industry multiple (adjusted for liquidity).
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Tersus Management Services Ltd Overview
Tersus Management Services Ltd is a dissolved company that was located in london, SW1X 7HN with a Companies House number of 10695996. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder was tersus consultancy ltd with a 100% stake. The last turnover for Tersus Management Services Ltd was estimated at £601.4k.
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Tersus Management Services Ltd Health Check
Pomanda's financial health check has awarded Tersus Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £601.4k, make it smaller than the average company (£1.1m)
£601.4k - Tersus Management Services Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tersus Management Services Ltd
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (44.4%)
31.3% - Tersus Management Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (6.7%)
12.9% - Tersus Management Services Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Tersus Management Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tersus Management Services Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is more efficient (£116.3k)
£300.7k - Tersus Management Services Ltd
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 302 days, this is later than average (59 days)
302 days - Tersus Management Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Tersus Management Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tersus Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tersus Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (56.3%)
86% - Tersus Management Services Ltd
56.3% - Industry AVG
TERSUS MANAGEMENT SERVICES LTD financials
Tersus Management Services Ltd's latest turnover from December 2017 is £601.4 thousand and the company has net assets of £70 thousand. According to their latest financial statements, Tersus Management Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | |
|---|---|
| Turnover | 601,412 |
| Other Income Or Grants | |
| Cost Of Sales | 413,141 |
| Gross Profit | 188,271 |
| Admin Expenses | 110,815 |
| Operating Profit | 77,456 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 77,456 |
| Tax | -7,513 |
| Profit After Tax | 69,943 |
| Dividends Paid | |
| Retained Profit | 69,943 |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* | 77,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | |
|---|---|
| Tangible Assets | 636 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 636 |
| Stock & work in progress | |
| Trade Debtors | 498,233 |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 498,333 |
| total assets | 498,969 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 117,935 |
| Group/Directors Accounts | 97,074 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 213,809 |
| total current liabilities | 428,818 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 108 |
| total long term liabilities | 108 |
| total liabilities | 428,926 |
| net assets | 70,043 |
| total shareholders funds | 70,043 |
| Dec 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | 77,456 |
| Depreciation | |
| Amortisation | |
| Tax | -7,513 |
| Stock | |
| Debtors | 498,333 |
| Creditors | 117,935 |
| Accruals and Deferred Income | 213,809 |
| Deferred Taxes & Provisions | 108 |
| Cash flow from operations | -96,538 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 97,074 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 97,174 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
tersus management services ltd Credit Report and Business Information
Tersus Management Services Ltd Competitor Analysis
Perform a competitor analysis for tersus management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tersus management services ltd Ownership
TERSUS MANAGEMENT SERVICES LTD group structure
Tersus Management Services Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TERSUS MANAGEMENT SERVICES LTD
10695996
tersus management services ltd directors
Tersus Management Services Ltd currently has 4 directors. The longest serving directors include Mr Bryn Dodgson (Mar 2017) and Mr Alexander Dacre (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryn Dodgson | England | 46 years | Mar 2017 | - | Director |
| Mr Alexander Dacre | England | 37 years | Oct 2018 | - | Director |
| Mr Mark Adams | United Kingdom | 60 years | Oct 2018 | - | Director |
| Mr Matthew Allen | England | 40 years | Oct 2018 | - | Director |
P&L
December 2017turnover
601.4k
0%
operating profit
77.5k
0%
gross margin
31.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
70k
0%
total assets
499k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tersus management services ltd company details
company number
10695996
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
marlowe plc 20 grosvenor place, london, SW1X 7HN
Bank
-
Legal Advisor
-
tersus management services 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 tersus management services ltd.
tersus management services 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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tersus management services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
