terex international holdings 1 limited
terex international holdings 1 limited Company Information
Company Number
11540147
Next Accounts
Sep 2025
Shareholders
terex corporation
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the pinnacle, 170 midsummer bouelvard, milton keynes, MK9 1FE
Website
-terex international holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TEREX INTERNATIONAL HOLDINGS 1 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
terex international holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TEREX INTERNATIONAL HOLDINGS 1 LIMITED at £0 based on an EBITDA of £-48.8k and a 4.45x industry multiple (adjusted for size and gross margin).
terex international holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TEREX INTERNATIONAL HOLDINGS 1 LIMITED at £1.8b based on Net Assets of £1.4b and 1.34x industry multiple (adjusted for liquidity).
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Terex International Holdings 1 Limited Overview
Terex International Holdings 1 Limited is a live company located in milton keynes, MK9 1FE with a Companies House number of 11540147. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is terex corporation with a 100% stake. Terex International Holdings 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Terex International Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Terex International Holdings 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Terex International Holdings 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Terex International Holdings 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terex International Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Terex International Holdings 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (69.6%)
- - Terex International Holdings 1 Limited
- - Industry AVG
TEREX INTERNATIONAL HOLDINGS 1 LIMITED financials
Terex International Holdings 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, Terex International Holdings 1 Limited has 2 employees and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -48,838 | -1,731 | -7,826 | -11,178 | |
| Interest Payable | 29,188,279 | 19,426,575 | 19,382,951 | 21,611,304 | 30,839,209 |
| Interest Receivable | 22,608 | ||||
| Pre-Tax Profit | 93,952,509 | -2,585,887 | 70,074,427 | 131,786,957 | 42,533,104 |
| Tax | 3,674,638 | 3,583,698 | 3,832,107 | 4,823,478 | |
| Profit After Tax | 97,627,147 | 997,811 | 73,906,534 | 136,610,435 | 42,533,104 |
| Dividends Paid | 52,513,913 | ||||
| Retained Profit | 97,627,147 | 997,811 | 73,906,534 | 84,096,522 | 42,533,104 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | -48,838 | -1,731 | -7,826 | -11,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,793,001,010 | 1,793,001,010 | 1,842,810,904 | 1,851,624,348 | 1,830,926,913 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,793,001,010 | 1,793,001,010 | 1,842,810,904 | 1,851,624,348 | 1,830,926,913 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 18,525 | 17,683 | 18,174 | 4,809,565 | 3,439 |
| misc current assets | |||||
| total current assets | 18,525 | 17,683 | 18,174 | 4,809,565 | 3,439 |
| total assets | 1,793,019,535 | 1,793,018,693 | 1,842,829,078 | 1,856,433,913 | 1,830,930,353 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 5,199,562 | 536,499,663 | 1,022,068 | 2,993,913 | 4,607,051 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,946 | 10,946 | 11,250 | 19,130 | 12,037 |
| total current liabilities | 5,210,509 | 536,510,610 | 1,033,319 | 3,013,043 | 4,619,089 |
| loans | 433,673,795 | 551,407,183 | 631,120,869 | 700,830,610 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 433,673,796 | 551,407,183 | 631,120,870 | 700,830,610 | |
| total liabilities | 438,884,304 | 536,510,610 | 552,440,502 | 634,133,913 | 705,449,699 |
| net assets | 1,354,135,231 | 1,256,508,084 | 1,290,388,576 | 1,222,300,000 | 1,125,480,653 |
| total shareholders funds | 1,354,135,231 | 1,256,508,084 | 1,290,388,576 | 1,222,300,000 | 1,125,480,653 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -48,838 | -1,731 | -7,826 | -11,178 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 3,674,638 | 3,583,698 | 3,832,107 | 4,823,478 | |
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -304 | -7,880 | 7,093 | 12,037 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,625,800 | 3,583,394 | 3,822,496 | 4,822,745 | 859 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -49,809,894 | -8,813,443 | 20,697,435 | 1,830,926,913 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -531,300,101 | 535,477,595 | -1,971,845 | -1,613,138 | 4,607,051 |
| Other Short Term Loans | |||||
| Long term loans | 433,673,795 | -551,407,183 | -79,713,686 | -69,709,741 | 700,830,610 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -29,188,279 | -19,426,575 | -19,382,951 | -21,588,696 | -30,839,209 |
| cash flow from financing | -126,814,585 | -70,234,467 | -106,886,440 | -80,188,750 | 1,757,546,001 |
| cash and cash equivalents | |||||
| cash | 842 | -491 | -4,791,391 | 4,806,126 | 3,439 |
| overdraft | |||||
| change in cash | 842 | -491 | -4,791,391 | 4,806,126 | 3,439 |
terex international holdings 1 limited Credit Report and Business Information
Terex International Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for terex international holdings 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in MK9 area or any other competitors across 12 key performance metrics.
terex international holdings 1 limited Ownership
TEREX INTERNATIONAL HOLDINGS 1 LIMITED group structure
Terex International Holdings 1 Limited has 1 subsidiary company.
Ultimate parent company
TEREX CORPORATION
#0005571
1 parent
TEREX INTERNATIONAL HOLDINGS 1 LIMITED
11540147
1 subsidiary
terex international holdings 1 limited directors
Terex International Holdings 1 Limited currently has 2 directors. The longest serving directors include Mr Scott Posner (Dec 2019) and Ms Julie Beck (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Posner | United States | 50 years | Dec 2019 | - | Director |
| Ms Julie Beck | United States | 63 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-48.8k
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
1.4b
+0.08%
total assets
1.8b
0%
cash
18.5k
+0.05%
net assets
Total assets minus all liabilities
terex international holdings 1 limited company details
company number
11540147
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
the pinnacle, 170 midsummer bouelvard, milton keynes, MK9 1FE
Bank
HSBC BANK PLC
Legal Advisor
DENTONS UK AND MIDDLE EAST LLP
terex international holdings 1 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 terex international holdings 1 limited.
terex international holdings 1 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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terex international holdings 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
