terra investments (gb) iii limited
terra investments (gb) iii limited Company Information
Company Number
11028292
Next Accounts
Dec 2025
Shareholders
markos andreas kashiouris
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
summit house 170 finchley road, london, NW3 6BP
Website
-terra investments (gb) iii limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA INVESTMENTS (GB) III LIMITED at £486.8k based on a Turnover of £165.8k and 2.94x industry multiple (adjusted for size and gross margin).
terra investments (gb) iii limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA INVESTMENTS (GB) III LIMITED at £3.8m based on an EBITDA of £603.9k and a 6.21x industry multiple (adjusted for size and gross margin).
terra investments (gb) iii limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA INVESTMENTS (GB) III LIMITED at £2m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Terra Investments (gb) Iii Limited Overview
Terra Investments (gb) Iii Limited is a live company located in london, NW3 6BP with a Companies House number of 11028292. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is markos andreas kashiouris with a 100% stake. Terra Investments (gb) Iii Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Terra Investments (gb) Iii Limited Health Check
Pomanda's financial health check has awarded Terra Investments (Gb) Iii Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£823.2k)
- Terra Investments (gb) Iii Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
- Terra Investments (gb) Iii Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Terra Investments (gb) Iii Limited
67.5% - Industry AVG
Profitability
an operating margin of 364.2% make it more profitable than the average company (27.1%)
- Terra Investments (gb) Iii Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Terra Investments (gb) Iii Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Terra Investments (gb) Iii Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£200.6k)
- Terra Investments (gb) Iii Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Terra Investments (gb) Iii Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Terra Investments (gb) Iii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terra Investments (gb) Iii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Terra Investments (gb) Iii Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (62.5%)
85.2% - Terra Investments (gb) Iii Limited
62.5% - Industry AVG
TERRA INVESTMENTS (GB) III LIMITED financials
Terra Investments (Gb) Iii Limited's latest turnover from March 2024 is estimated at £165.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Terra Investments (Gb) Iii Limited has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 7,345,312 | 6,654,115 | 5,584,580 | 4,631,513 | 4,159,210 | 3,393,432 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,345,312 | 6,654,115 | 5,584,580 | 4,631,513 | 4,159,210 | 3,393,432 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,130 | |||||
| Group Debtors | ||||||
| Misc Debtors | 1,222,079 | 293,838 | 186,773 | 145,126 | 67,288 | 20,918 |
| Cash | 5,898 | 28,584 | 41,615 | |||
| misc current assets | ||||||
| total current assets | 1,231,107 | 322,422 | 228,388 | 145,126 | 67,288 | 20,918 |
| total assets | 8,576,419 | 6,976,537 | 5,812,968 | 4,776,639 | 4,226,498 | 3,414,350 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 645 | 645 | 702 | 2,936 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,436,113 | 2,356,881 | 2,166,186 | 1,919,730 | 1,747,420 | 1,373,572 |
| total current liabilities | 3,436,113 | 2,356,881 | 2,166,831 | 1,920,375 | 1,748,122 | 1,376,508 |
| loans | 3,468,147 | 3,191,691 | 2,985,624 | 2,651,716 | 2,434,021 | 2,034,110 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 405,026 | 333,447 | 144,849 | 31,245 | 6,800 | |
| total long term liabilities | 3,873,173 | 3,525,138 | 3,130,473 | 2,682,961 | 2,440,821 | 2,034,110 |
| total liabilities | 7,309,286 | 5,882,019 | 5,297,304 | 4,603,336 | 4,188,943 | 3,410,618 |
| net assets | 1,267,133 | 1,094,518 | 515,664 | 173,303 | 37,555 | 3,732 |
| total shareholders funds | 1,267,133 | 1,094,518 | 515,664 | 173,303 | 37,555 | 3,732 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 931,371 | 107,065 | 41,647 | 77,838 | 46,370 | 20,918 |
| Creditors | -645 | -57 | -2,234 | 2,936 | ||
| Accruals and Deferred Income | 1,079,232 | 190,695 | 246,456 | 172,310 | 373,848 | 1,373,572 |
| Deferred Taxes & Provisions | 71,579 | 188,598 | 113,604 | 24,445 | 6,800 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 691,197 | 1,069,535 | 953,067 | 472,303 | 765,778 | 3,393,432 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 276,456 | 206,067 | 333,908 | 217,695 | 399,911 | 2,034,110 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -22,686 | -13,031 | 41,615 | |||
| overdraft | ||||||
| change in cash | -22,686 | -13,031 | 41,615 |
terra investments (gb) iii limited Credit Report and Business Information
Terra Investments (gb) Iii Limited Competitor Analysis
Perform a competitor analysis for terra investments (gb) iii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
terra investments (gb) iii limited Ownership
TERRA INVESTMENTS (GB) III LIMITED group structure
Terra Investments (Gb) Iii Limited has no subsidiary companies.
Ultimate parent company
TERRA INVESTMENTS (GB) III LIMITED
11028292
terra investments (gb) iii limited directors
Terra Investments (Gb) Iii Limited currently has 2 directors. The longest serving directors include Mr Markos Kashiouris (Oct 2017) and Ms Joanna Arbuthnot (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markos Kashiouris | United Kingdom | 52 years | Oct 2017 | - | Director |
| Ms Joanna Arbuthnot | United Kingdom | 53 years | May 2018 | - | Director |
P&L
March 2024turnover
165.8k
-58%
operating profit
603.9k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.16%
total assets
8.6m
+0.23%
cash
5.9k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
terra investments (gb) iii limited company details
company number
11028292
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
summit house 170 finchley road, london, NW3 6BP
Bank
-
Legal Advisor
-
terra investments (gb) iii 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 found 21 charges/mortgages relating to terra investments (gb) iii limited. Currently there are 21 open charges and 0 have been satisfied in the past.
terra investments (gb) iii 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.
Click to start generating capital raising & share issue transactions for TERRA INVESTMENTS (GB) III LIMITED. This can take several minutes, an email will notify you when this has completed.
terra investments (gb) iii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
