terra firma (burtonhead) ltd Company Information
Company Number
12650643
Website
-Registered Address
c/o aticus law solicitors, 5 john dalton street, manchester, M2 6ET
Industry
Trade of electricity
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
terra firma energy limited 89.6%
urban wellbeing solutions ltd 0.8%
View Allterra firma (burtonhead) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (BURTONHEAD) LTD at £2.5m based on a Turnover of £1.6m and 1.58x industry multiple (adjusted for size and gross margin).
terra firma (burtonhead) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (BURTONHEAD) LTD at £2.2m based on an EBITDA of £432k and a 5.04x industry multiple (adjusted for size and gross margin).
terra firma (burtonhead) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (BURTONHEAD) LTD at £0 based on Net Assets of £-840.2k and 3.02x industry multiple (adjusted for liquidity).
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Terra Firma (burtonhead) Ltd Overview
Terra Firma (burtonhead) Ltd is a live company located in manchester, M2 6ET with a Companies House number of 12650643. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 2020, it's largest shareholder is terra firma energy limited with a 89.6% stake. Terra Firma (burtonhead) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Terra Firma (burtonhead) Ltd Health Check
Pomanda's financial health check has awarded Terra Firma (Burtonhead) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£20.2m)
- Terra Firma (burtonhead) Ltd
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (burtonhead) Ltd
- - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
- Terra Firma (burtonhead) Ltd
15.8% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (4.3%)
- Terra Firma (burtonhead) Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Terra Firma (burtonhead) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Terra Firma (burtonhead) Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £805.6k, this is equally as efficient (£805.6k)
- Terra Firma (burtonhead) Ltd
£805.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (burtonhead) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (burtonhead) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (burtonhead) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terra Firma (burtonhead) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.6%, this is a higher level of debt than the average (91.1%)
293.6% - Terra Firma (burtonhead) Ltd
91.1% - Industry AVG
TERRA FIRMA (BURTONHEAD) LTD financials
Terra Firma (Burtonhead) Ltd's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of -£840.2 thousand. According to their latest financial statements, Terra Firma (Burtonhead) Ltd has 2 employees and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | |
---|---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 433,915 | 433,915 | 433,915 |
Debtors (Due After 1 year) | 0 | 5,704,995 | 0 |
Total Fixed Assets | 433,915 | 6,138,910 | 433,915 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 5,550,020 |
Misc Debtors | 0 | 0 | 113,000 |
Cash | 60 | 2,360 | 4,860 |
misc current assets | 0 | 0 | 0 |
total current assets | 60 | 2,360 | 5,667,880 |
total assets | 433,975 | 6,141,270 | 6,101,795 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 455,376 |
total current liabilities | 0 | 0 | 455,376 |
loans | 1,274,126 | 6,980,170 | 6,136,000 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 1,274,126 | 6,980,170 | 6,136,000 |
total liabilities | 1,274,126 | 6,980,170 | 6,591,376 |
net assets | -840,151 | -838,900 | -489,581 |
total shareholders funds | -840,151 | -838,900 | -489,581 |
May 2023 | May 2022 | May 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -5,704,995 | 41,975 | 5,663,020 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -455,376 | 455,376 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 433,915 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -5,706,044 | 844,170 | 6,136,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -2,300 | -2,500 | 4,860 |
overdraft | 0 | 0 | 0 |
change in cash | -2,300 | -2,500 | 4,860 |
terra firma (burtonhead) ltd Credit Report and Business Information
Terra Firma (burtonhead) Ltd Competitor Analysis
Perform a competitor analysis for terra firma (burtonhead) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
terra firma (burtonhead) ltd Ownership
TERRA FIRMA (BURTONHEAD) LTD group structure
Terra Firma (Burtonhead) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TERRA FIRMA (BURTONHEAD) LTD
12650643
1 subsidiary
terra firma (burtonhead) ltd directors
Terra Firma (Burtonhead) Ltd currently has 3 directors. The longest serving directors include Mr Richard Meakin (Jun 2020) and Mr Richard Meakin (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Meakin | England | 59 years | Jun 2020 | - | Director |
Mr Richard Meakin | England | 59 years | Jun 2020 | - | Director |
Mr William Davies | England | 50 years | Dec 2021 | - | Director |
P&L
May 2023turnover
1.6m
+52%
operating profit
432k
0%
gross margin
15.9%
+22.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-840.2k
0%
total assets
434k
-0.93%
cash
60
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
terra firma (burtonhead) ltd company details
company number
12650643
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
VALENTIS UK LTD
auditor
-
address
c/o aticus law solicitors, 5 john dalton street, manchester, M2 6ET
Bank
-
Legal Advisor
-
terra firma (burtonhead) 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 3 charges/mortgages relating to terra firma (burtonhead) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
terra firma (burtonhead) ltd Companies House Filings - See Documents
date | description | view/download |
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