tecrea animal health limited
tecrea animal health limited Company Information
Company Number
12293966
Next Accounts
Aug 2025
Shareholders
edward liam good
royal vetinary college
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
london bioscience innovation cen, royal college street, london, NW1 0NH
Website
tecrea.comtecrea animal health limited Estimated Valuation
Pomanda estimates the enterprise value of TECREA ANIMAL HEALTH LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
tecrea animal health limited Estimated Valuation
Pomanda estimates the enterprise value of TECREA ANIMAL HEALTH LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).
tecrea animal health limited Estimated Valuation
Pomanda estimates the enterprise value of TECREA ANIMAL HEALTH LIMITED at £29.7k based on Net Assets of £16.6k and 1.79x industry multiple (adjusted for liquidity).
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Tecrea Animal Health Limited Overview
Tecrea Animal Health Limited is a live company located in london, NW1 0NH with a Companies House number of 12293966. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2019, it's largest shareholder is edward liam good with a 36.2% stake. Tecrea Animal Health Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tecrea Animal Health Limited Health Check
There is insufficient data available to calculate a health check for Tecrea Animal Health Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (54.7%)
- - Tecrea Animal Health Limited
- - Industry AVG
TECREA ANIMAL HEALTH LIMITED financials
Tecrea Animal Health Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Tecrea Animal Health Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 57,568 | 57,568 | 15,147 | |
| Cash | 57,568 | |||
| misc current assets | 1 | |||
| total current assets | 57,568 | 57,568 | 57,569 | 15,147 |
| total assets | 57,568 | 57,568 | 57,569 | 15,147 |
| Bank overdraft | 78 | |||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 40,998 | 40,998 | 41,000 | |
| total current liabilities | 40,998 | 40,998 | 41,000 | 78 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 40,998 | 40,998 | 41,000 | 78 |
| net assets | 16,570 | 16,570 | 16,569 | 15,069 |
| total shareholders funds | 16,570 | 16,570 | 16,569 | 15,069 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 57,568 | -15,147 | 15,147 | |
| Creditors | ||||
| Accruals and Deferred Income | -2 | 41,000 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -57,568 | 57,568 | ||
| overdraft | -78 | 78 | ||
| change in cash | -57,568 | 57,646 | -78 |
tecrea animal health limited Credit Report and Business Information
Tecrea Animal Health Limited Competitor Analysis
Perform a competitor analysis for tecrea animal health limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tecrea animal health limited Ownership
TECREA ANIMAL HEALTH LIMITED group structure
Tecrea Animal Health Limited has no subsidiary companies.
Ultimate parent company
TECREA ANIMAL HEALTH LIMITED
12293966
tecrea animal health limited directors
Tecrea Animal Health Limited currently has 2 directors. The longest serving directors include Mr Edward Good (Nov 2019) and Mr Simon Bate (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Good | England | 61 years | Nov 2019 | - | Director |
| Mr Simon Bate | England | 66 years | Jan 2020 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.6k
0%
total assets
57.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tecrea animal health limited company details
company number
12293966
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
INTEGRAL FINANCE LIMITED
auditor
-
address
london bioscience innovation cen, royal college street, london, NW1 0NH
Bank
-
Legal Advisor
-
tecrea animal health 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 tecrea animal health limited.
tecrea animal health 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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tecrea animal health limited Companies House Filings - See Documents
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