western tethyan resources limited Company Information
Company Number
12800580
Website
http://arianaresources.comRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Other business support service activities n.e.c.
Telephone
02034762080
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ariana exploration & development limited 75%
mentor demi 8.3%
View Allwestern tethyan resources limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN TETHYAN RESOURCES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
western tethyan resources limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN TETHYAN RESOURCES LIMITED at £0 based on an EBITDA of £-76.8k and a 4.08x industry multiple (adjusted for size and gross margin).
western tethyan resources limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERN TETHYAN RESOURCES LIMITED at £370.1k based on Net Assets of £163.2k and 2.27x industry multiple (adjusted for liquidity).
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Western Tethyan Resources Limited Overview
Western Tethyan Resources Limited is a live company located in london, EC4R 9AN with a Companies House number of 12800580. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is ariana exploration & development limited with a 75% stake. Western Tethyan Resources Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Western Tethyan Resources Limited Health Check
Pomanda's financial health check has awarded Western Tethyan Resources Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
- - Western Tethyan Resources Limited
- - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Western Tethyan Resources 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!
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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 82.2%, this is a higher level of debt than the average (63.6%)
- - Western Tethyan Resources Limited
- - Industry AVG
western tethyan resources limited Credit Report and Business Information
Western Tethyan Resources Limited Competitor Analysis
Perform a competitor analysis for western tethyan resources limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
western tethyan resources limited Ownership
WESTERN TETHYAN RESOURCES LIMITED group structure
Western Tethyan Resources Limited has no subsidiary companies.
Ultimate parent company
2 parents
WESTERN TETHYAN RESOURCES LIMITED
12800580
western tethyan resources limited directors
Western Tethyan Resources Limited currently has 5 directors. The longest serving directors include Mr Christopher Sangster (Aug 2020) and Mr William Payne (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Sangster | England | 65 years | Aug 2020 | - | Director |
Mr William Payne | United Kingdom | 59 years | Aug 2020 | - | Director |
Mr Adrianus Lips | Netherlands | 53 years | Jun 2021 | - | Director |
Mr Didier Fohlen | France | 67 years | Jun 2021 | - | Director |
Mr Mentor Demi | United Kingdom | 41 years | Jun 2021 | - | Director |
WESTERN TETHYAN RESOURCES LIMITED financials
Western Tethyan Resources Limited's latest turnover from December 2022 is 0 and the company has net assets of £163.2 thousand. According to their latest financial statements, Western Tethyan Resources Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | |
---|---|---|
Turnover | 0 | 0 |
Other Income Or Grants | 0 | |
Cost Of Sales | 0 | |
Gross Profit | 0 | |
Admin Expenses | 0 | |
Operating Profit | -76,817 | 0 |
Interest Payable | 0 | 0 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -76,817 | 0 |
Tax | 0 | 0 |
Profit After Tax | -76,817 | 0 |
Dividends Paid | 0 | 0 |
Retained Profit | -76,817 | 0 |
Employee Costs | 0 | |
Number Of Employees | 5 | 5 |
EBITDA* | -76,817 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 840 | 840 |
Intangible Assets | 86,114 | 0 |
Investments & Other | 840 | 840 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 86,954 | 840 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 830,490 | 240,000 |
Misc Debtors | 800 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 831,290 | 240,000 |
total assets | 918,244 | 240,840 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 840 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 755,061 | 0 |
total current liabilities | 755,061 | 840 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 755,061 | 840 |
net assets | 163,183 | 240,000 |
total shareholders funds | 163,183 | 240,000 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | -76,817 | 0 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | 591,290 | 240,000 |
Creditors | -840 | 840 |
Accruals and Deferred Income | 755,061 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 86,114 | -239,160 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 840 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | 0 | 0 |
cash flow from financing | 0 | 240,000 |
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-76.8k
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 2022net assets
163.2k
-0.32%
total assets
918.2k
+2.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
western tethyan resources limited company details
company number
12800580
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
December 2022
western tethyan resources 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 western tethyan resources limited.
western tethyan resources limited Companies House Filings - See Documents
date | description | view/download |
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