terradace property services limited
terradace property services limited Company Information
Company Number
13294021
Next Accounts
Jun 2025
Shareholders
terradace holdings limited
jon richard duignan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-terradace property services limited Estimated Valuation
Pomanda estimates the enterprise value of TERRADACE PROPERTY SERVICES LIMITED at £152.4k based on a Turnover of £279.8k and 0.54x industry multiple (adjusted for size and gross margin).
terradace property services limited Estimated Valuation
Pomanda estimates the enterprise value of TERRADACE PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-170.3k and a 3.99x industry multiple (adjusted for size and gross margin).
terradace property services limited Estimated Valuation
Pomanda estimates the enterprise value of TERRADACE PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-358.5k and 2.13x industry multiple (adjusted for liquidity).
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Terradace Property Services Limited Overview
Terradace Property Services Limited is a live company located in london, W1G 0PW with a Companies House number of 13294021. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2021, it's largest shareholder is terradace holdings limited with a 83% stake. Terradace Property Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £279.8k with unknown growth in recent years.
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Terradace Property Services Limited Health Check
Pomanda's financial health check has awarded Terradace Property Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £279.8k, make it smaller than the average company (£3.8m)
- Terradace Property Services Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Terradace Property Services Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Terradace Property Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (6.1%)
- Terradace Property Services Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Terradace Property Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Terradace Property Services Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£154.7k)
- Terradace Property Services Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Terradace Property Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Terradace Property Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terradace Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Terradace Property Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (61.5%)
106.3% - Terradace Property Services Limited
61.5% - Industry AVG
TERRADACE PROPERTY SERVICES LIMITED financials
Terradace Property Services Limited's latest turnover from September 2023 is estimated at £279.8 thousand and the company has net assets of -£358.5 thousand. According to their latest financial statements, Terradace Property Services Limited has 3 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 5,282,524 | 2,177,963 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,282,524 | 2,177,963 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 59,368 | 100 | |
| Misc Debtors | 352,447 | 97,178 | |
| Cash | 6,298 | 3,443 | |
| misc current assets | |||
| total current assets | 418,113 | 100,621 | 100 |
| total assets | 5,700,637 | 2,278,584 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 11,710 | ||
| Group/Directors Accounts | 2,905,289 | 2,289,987 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 42,524 | 2,644 | |
| total current liabilities | 2,959,523 | 2,292,631 | |
| loans | 3,099,573 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,099,573 | ||
| total liabilities | 6,059,096 | 2,292,631 | |
| net assets | -358,459 | -14,047 | 100 |
| total shareholders funds | -358,459 | -14,047 | 100 |
| Sep 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 314,637 | 97,078 | 100 |
| Creditors | 11,710 | ||
| Accruals and Deferred Income | 39,880 | 2,644 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,104,561 | 2,177,963 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 615,302 | 2,289,987 | |
| Other Short Term Loans | |||
| Long term loans | 3,099,573 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,855 | 3,443 | |
| overdraft | |||
| change in cash | 2,855 | 3,443 |
terradace property services limited Credit Report and Business Information
Terradace Property Services Limited Competitor Analysis
Perform a competitor analysis for terradace property services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
terradace property services limited Ownership
TERRADACE PROPERTY SERVICES LIMITED group structure
Terradace Property Services Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
TERRADACE PROPERTY SERVICES LIMITED
13294021
2 subsidiaries
terradace property services limited directors
Terradace Property Services Limited currently has 3 directors. The longest serving directors include Mr Paul Beaumont (Mar 2021) and Mr Paul Beaumont (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beaumont | United Kingdom | 58 years | Mar 2021 | - | Director |
| Mr Paul Beaumont | England | 58 years | Mar 2021 | - | Director |
| Miss Karen Sands | United Kingdom | 44 years | Apr 2024 | - | Director |
P&L
September 2023turnover
279.8k
-34%
operating profit
-170.3k
0%
gross margin
38.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-358.5k
+24.52%
total assets
5.7m
+1.5%
cash
6.3k
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
terradace property services limited company details
company number
13294021
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
SUMER AUDITCO LIMITED
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
terradace property services 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 found 8 charges/mortgages relating to terradace property services limited. Currently there are 8 open charges and 0 have been satisfied in the past.
terradace property services 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 TERRADACE PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
terradace property services limited Companies House Filings - See Documents
| date | description | view/download |
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