tetrus group holdings limited
tetrus group holdings limited Company Information
Company Number
13197685
Website
-Registered Address
4 charter court, stephenson road, colchester, essex, CO4 9BP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
timothy maurice doouss 15.8%
heidi doouss 11.6%
View Alltetrus group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETRUS GROUP HOLDINGS LIMITED at £856.7k based on a Turnover of £736.1k and 1.16x industry multiple (adjusted for size and gross margin).
tetrus group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETRUS GROUP HOLDINGS LIMITED at £739.3k based on an EBITDA of £166.7k and a 4.44x industry multiple (adjusted for size and gross margin).
tetrus group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TETRUS GROUP HOLDINGS LIMITED at £6.6m based on Net Assets of £3.6m and 1.81x industry multiple (adjusted for liquidity).
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Tetrus Group Holdings Limited Overview
Tetrus Group Holdings Limited is a live company located in colchester, CO4 9BP with a Companies House number of 13197685. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is timothy maurice doouss with a 15.8% stake. Tetrus Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £736.1k with unknown growth in recent years.
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Tetrus Group Holdings Limited Health Check
Pomanda's financial health check has awarded Tetrus Group Holdings 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
2 Regular
3 Weak
Size
annual sales of £736.1k, make it smaller than the average company (£19.3m)
- Tetrus Group Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tetrus Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Tetrus Group Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (4.6%)
- Tetrus Group Holdings Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (108)
8 - Tetrus Group Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Tetrus Group Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£192.9k)
- Tetrus Group Holdings Limited
£192.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Tetrus Group Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tetrus Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tetrus Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tetrus Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.5%)
3.3% - Tetrus Group Holdings Limited
69.5% - Industry AVG
TETRUS GROUP HOLDINGS LIMITED financials
Tetrus Group Holdings Limited's latest turnover from December 2023 is estimated at £736.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Tetrus Group Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,629,998 | 3,629,998 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,629,998 | 3,629,998 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20 | 20 | 0 |
| Group Debtors | 125,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 125,020 | 20 | 0 |
| total assets | 3,755,018 | 3,630,018 | 1 |
| 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 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 125,000 | 800,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 125,000 | 800,000 | 0 |
| total liabilities | 125,000 | 800,000 | 0 |
| net assets | 3,630,018 | 2,830,018 | 1 |
| total shareholders funds | 3,630,018 | 2,830,018 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 125,000 | 20 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 3,629,997 | 1 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -675,000 | 800,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tetrus group holdings limited Credit Report and Business Information
Tetrus Group Holdings Limited Competitor Analysis
Perform a competitor analysis for tetrus group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
tetrus group holdings limited Ownership
TETRUS GROUP HOLDINGS LIMITED group structure
Tetrus Group Holdings Limited has no subsidiary companies.
Ultimate parent company
TETRUS GROUP HOLDINGS LIMITED
13197685
tetrus group holdings limited directors
Tetrus Group Holdings Limited currently has 8 directors. The longest serving directors include Mr Jared Doouss (Feb 2021) and Ellice Doouss (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jared Doouss | United Kingdom | 34 years | Feb 2021 | - | Director |
| Ellice Doouss | United Kingdom | 26 years | Feb 2021 | - | Director |
| Mr Kyle Doouss | United Kingdom | 36 years | Feb 2021 | - | Director |
| Ms Astrid Doouss | United Kingdom | 37 years | Feb 2021 | - | Director |
| Mr Selwyn Doouss | England | 39 years | Feb 2021 | - | Director |
| Ms Heidi Doouss | United Kingdom | 32 years | Feb 2021 | - | Director |
| Mr Timothy Doouss | United Kingdom | 63 years | Feb 2021 | - | Director |
| Mrs Priscilla Doouss | England | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
736.1k
+8%
operating profit
166.7k
0%
gross margin
36.2%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.28%
total assets
3.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tetrus group holdings limited company details
company number
13197685
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 charter court, stephenson road, colchester, essex, CO4 9BP
Bank
-
Legal Advisor
-
tetrus group holdings 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 tetrus group holdings limited.
tetrus group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
