terrestrial 3 ltd
terrestrial 3 ltd Company Information
Company Number
12152886
Next Accounts
May 2025
Directors
Shareholders
terrestrial developments ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
+3Registered Address
35 ruddlesway, windsor, berkshire, SL4 5SF
Website
-terrestrial 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRESTRIAL 3 LTD at £2.2m based on a Turnover of £972.8k and 2.26x industry multiple (adjusted for size and gross margin).
terrestrial 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRESTRIAL 3 LTD at £200.3k based on an EBITDA of £42.3k and a 4.73x industry multiple (adjusted for size and gross margin).
terrestrial 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRESTRIAL 3 LTD at £132.2k based on Net Assets of £77.3k and 1.71x industry multiple (adjusted for liquidity).
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Terrestrial 3 Ltd Overview
Terrestrial 3 Ltd is a live company located in berkshire, SL4 5SF with a Companies House number of 12152886. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is terrestrial developments ltd with a 100% stake. Terrestrial 3 Ltd is a young, small sized company, Pomanda has estimated its turnover at £972.8k with declining growth in recent years.
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Terrestrial 3 Ltd Health Check
Pomanda's financial health check has awarded Terrestrial 3 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
2 Regular
5 Weak
Size
annual sales of £972.8k, make it larger than the average company (£804.6k)
- Terrestrial 3 Ltd
£804.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)
- Terrestrial 3 Ltd
2.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (69.8%)
- Terrestrial 3 Ltd
69.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (18.9%)
- Terrestrial 3 Ltd
18.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Terrestrial 3 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Terrestrial 3 Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £972.8k, this is more efficient (£156.8k)
- Terrestrial 3 Ltd
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Terrestrial 3 Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1214 days, this is slower than average (34 days)
- Terrestrial 3 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terrestrial 3 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terrestrial 3 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (63.7%)
96.9% - Terrestrial 3 Ltd
63.7% - Industry AVG
TERRESTRIAL 3 LTD financials
Terrestrial 3 Ltd's latest turnover from August 2023 is estimated at £972.8 thousand and the company has net assets of £77.3 thousand. According to their latest financial statements, Terrestrial 3 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,430,500 | 2,430,500 | 2,430,500 | 2,430,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,430,500 | 2,430,500 | 2,430,500 | 2,430,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,922 | 107,757 | 106,857 | 78,396 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 89,922 | 107,757 | 106,857 | 78,396 |
| total assets | 2,520,422 | 2,538,257 | 2,537,357 | 2,508,896 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,440,843 | 2,490,592 | 2,520,904 | 2,495,378 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,440,843 | 2,490,592 | 2,520,904 | 2,495,378 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,280 | 2,100 | 1,650 | 2,880 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,280 | 2,100 | 1,650 | 2,880 |
| total liabilities | 2,443,123 | 2,492,692 | 2,522,554 | 2,498,258 |
| net assets | 77,299 | 45,565 | 14,803 | 10,638 |
| total shareholders funds | 77,299 | 45,565 | 14,803 | 10,638 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -17,835 | 900 | 28,461 | 78,396 |
| Creditors | -49,749 | -30,312 | 25,526 | 2,495,378 |
| Accruals and Deferred Income | 180 | 450 | -1,230 | 2,880 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
terrestrial 3 ltd Credit Report and Business Information
Terrestrial 3 Ltd Competitor Analysis
Perform a competitor analysis for terrestrial 3 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
terrestrial 3 ltd Ownership
TERRESTRIAL 3 LTD group structure
Terrestrial 3 Ltd has no subsidiary companies.
terrestrial 3 ltd directors
Terrestrial 3 Ltd currently has 1 director, Mr Darbara Dhanoa serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darbara Dhanoa | United Kingdom | 63 years | Aug 2019 | - | Director |
P&L
August 2023turnover
972.8k
+2%
operating profit
42.3k
0%
gross margin
24.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
77.3k
+0.7%
total assets
2.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
terrestrial 3 ltd company details
company number
12152886
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
35 ruddlesway, windsor, berkshire, SL4 5SF
Bank
-
Legal Advisor
-
terrestrial 3 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 found 10 charges/mortgages relating to terrestrial 3 ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
terrestrial 3 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.
Click to start generating capital raising & share issue transactions for TERRESTRIAL 3 LTD. This can take several minutes, an email will notify you when this has completed.
terrestrial 3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
