tersus holdings ltd
tersus holdings ltd Company Information
Company Number
13354742
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
diskin capital partners ltd
terry diskin
Group Structure
View All
Contact
Registered Address
olympus house, 2 howley park business village, morley, west yorkshire, LS27 0BZ
Website
-tersus holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS HOLDINGS LTD at £190.2k based on a Turnover of £225.6k and 0.84x industry multiple (adjusted for size and gross margin).
tersus holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.59x industry multiple (adjusted for size and gross margin).
tersus holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TERSUS HOLDINGS LTD at £6 based on Net Assets of £5 and 1.26x industry multiple (adjusted for liquidity).
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Tersus Holdings Ltd Overview
Tersus Holdings Ltd is a live company located in morley, LS27 0BZ with a Companies House number of 13354742. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is diskin capital partners ltd with a 80% stake. Tersus Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £225.6k with unknown growth in recent years.
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Tersus Holdings Ltd Health Check
Pomanda's financial health check has awarded Tersus Holdings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £225.6k, make it smaller than the average company (£18.6m)
- Tersus Holdings Ltd
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tersus Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35%)
- Tersus Holdings Ltd
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tersus Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Tersus Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Tersus Holdings Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £225.6k, this is more efficient (£182.9k)
- Tersus Holdings Ltd
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Tersus Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (45 days)
- Tersus Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tersus Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tersus Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.1%)
100% - Tersus Holdings Ltd
69.1% - Industry AVG
TERSUS HOLDINGS LTD financials
Tersus Holdings Ltd's latest turnover from April 2023 is estimated at £225.6 thousand and the company has net assets of £5. According to their latest financial statements, Tersus Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 230,750 | 230,750 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 230,750 | 230,750 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5 | 5 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5 | 5 |
| total assets | 230,755 | 230,755 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 230,750 | 230,750 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 230,750 | 230,750 |
| 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 | 230,750 | 230,750 |
| net assets | 5 | 5 |
| total shareholders funds | 5 | 5 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 5 |
| Creditors | 0 | 230,750 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 230,750 |
| 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tersus holdings ltd Credit Report and Business Information
Tersus Holdings Ltd Competitor Analysis
Perform a competitor analysis for tersus holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
tersus holdings ltd Ownership
TERSUS HOLDINGS LTD group structure
Tersus Holdings Ltd has no subsidiary companies.
Ultimate parent company
TERSUS HOLDINGS LTD
13354742
tersus holdings ltd directors
Tersus Holdings Ltd currently has 2 directors. The longest serving directors include Mr Matthew Diskin (Apr 2021) and Mr Matthew Diskin (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Diskin | England | 42 years | Apr 2021 | - | Director |
| Mr Matthew Diskin | United Kingdom | 43 years | Apr 2021 | - | Director |
P&L
April 2023turnover
225.6k
+8%
operating profit
0
0%
gross margin
20.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5
0%
total assets
230.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tersus holdings ltd company details
company number
13354742
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
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
olympus house, 2 howley park business village, morley, west yorkshire, LS27 0BZ
Bank
-
Legal Advisor
-
tersus holdings 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 1 charges/mortgages relating to tersus holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
tersus holdings ltd 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 TERSUS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
tersus holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
