tetra tech uk limited
tetra tech uk limited Company Information
Company Number
12241404
Next Accounts
Jun 2025
Shareholders
tetra tech uk holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 northfield road, reading, berkshire, RG1 8AH
Website
http://coffey.comtetra tech uk limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK LIMITED at £505k based on a Turnover of £500k and 1.01x industry multiple (adjusted for size and gross margin).
tetra tech uk limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK LIMITED at £3.4m based on an EBITDA of £431k and a 7.99x industry multiple (adjusted for size and gross margin).
tetra tech uk limited Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH UK LIMITED at £25.4m based on Net Assets of £12.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tetra Tech Uk Limited Overview
Tetra Tech Uk Limited is a live company located in berkshire, RG1 8AH with a Companies House number of 12241404. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2019, it's largest shareholder is tetra tech uk holdings limited with a 100% stake. Tetra Tech Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £500k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tetra Tech Uk Limited Health Check
Pomanda's financial health check has awarded Tetra Tech Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £500k, make it smaller than the average company (£19.8m)
£500k - Tetra Tech Uk Limited
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tetra Tech Uk Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33%)
100% - Tetra Tech Uk Limited
33% - Industry AVG
Profitability
an operating margin of 86.2% make it more profitable than the average company (5.8%)
86.2% - Tetra Tech Uk Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Tetra Tech Uk Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£196.8k)
£125k - Tetra Tech Uk Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Tetra Tech Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (55.8%)
53.8% - Tetra Tech Uk Limited
55.8% - Industry AVG
TETRA TECH UK LIMITED financials
Tetra Tech Uk Limited's latest turnover from September 2023 is £500 thousand and the company has net assets of £12.1 million. According to their latest financial statements, Tetra Tech Uk Limited has 4 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 500,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 500,000 | |||
| Admin Expenses | 69,000 | 10,000 | ||
| Operating Profit | 431,000 | -10,000 | -8,000 | |
| Interest Payable | ||||
| Interest Receivable | 104,000 | |||
| Pre-Tax Profit | 9,125,000 | -10,000 | -8,000 | |
| Tax | -1,995,000 | |||
| Profit After Tax | 7,130,000 | -10,000 | -8,000 | |
| Dividends Paid | ||||
| Retained Profit | 7,130,000 | -10,000 | -8,000 | |
| Employee Costs | ||||
| Number Of Employees | 4 | 4 | ||
| EBITDA* | 431,000 | -10,000 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 11,973,000 | 8,326,000 | 7,009,000 | 2,483,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,973,000 | 8,326,000 | 7,009,000 | 2,483,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 7,299,000 | |||
| Misc Debtors | ||||
| Cash | 6,873,000 | 6,965,000 | 293,000 | 445,000 |
| misc current assets | 27,000 | |||
| total current assets | 14,172,000 | 6,992,000 | 293,000 | 445,000 |
| total assets | 26,145,000 | 15,318,000 | 7,302,000 | 2,928,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,000 | |||
| Group/Directors Accounts | 13,029,000 | 14,019,000 | 7,282,000 | 2,928,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,041,000 | 27,000 | ||
| total current liabilities | 14,070,000 | 14,019,000 | 7,310,000 | 2,928,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 14,070,000 | 14,019,000 | 7,310,000 | 2,928,000 |
| net assets | 12,075,000 | 1,299,000 | -8,000 | |
| total shareholders funds | 12,075,000 | 1,299,000 | -8,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 431,000 | -10,000 | -8,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -1,995,000 | |||
| Stock | ||||
| Debtors | 7,299,000 | |||
| Creditors | -1,000 | 1,000 | ||
| Accruals and Deferred Income | 1,041,000 | -27,000 | 27,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -7,822,000 | -38,000 | 20,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,647,000 | 1,317,000 | 4,526,000 | 2,483,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -990,000 | 6,737,000 | 4,354,000 | 2,928,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 104,000 | |||
| cash flow from financing | 2,760,000 | 8,054,000 | 4,354,000 | 2,928,000 |
| cash and cash equivalents | ||||
| cash | -92,000 | 6,672,000 | -152,000 | 445,000 |
| overdraft | ||||
| change in cash | -92,000 | 6,672,000 | -152,000 | 445,000 |
tetra tech uk limited Credit Report and Business Information
Tetra Tech Uk Limited Competitor Analysis
Perform a competitor analysis for tetra tech uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
tetra tech uk limited Ownership
TETRA TECH UK LIMITED group structure
Tetra Tech Uk Limited has 4 subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
TETRA TECH UK LIMITED
12241404
4 subsidiaries
tetra tech uk limited directors
Tetra Tech Uk Limited currently has 3 directors. The longest serving directors include Mr Richard Lemmon (Oct 2019) and Mr Steven Burdick (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lemmon | United Kingdom | 65 years | Oct 2019 | - | Director |
| Mr Steven Burdick | United States | 61 years | Oct 2019 | - | Director |
| Mr Christopher Green | 43 years | Dec 2024 | - | Director |
P&L
September 2023turnover
500k
0%
operating profit
431k
-4410%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.1m
+8.3%
total assets
26.1m
+0.71%
cash
6.9m
-0.01%
net assets
Total assets minus all liabilities
tetra tech uk limited company details
company number
12241404
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
1 northfield road, reading, berkshire, RG1 8AH
Bank
-
Legal Advisor
-
tetra tech uk 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 tetra tech uk limited.
tetra tech uk 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 TETRA TECH UK LIMITED. This can take several minutes, an email will notify you when this has completed.
tetra tech uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
