tern hill north limited
tern hill north limited Company Information
Company Number
14215185
Website
-Registered Address
unit e1 ezekiel lane, willenhall, WV12 5QU
Industry
Buying and selling of own real estate
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
robert blower 100%
tern hill north limited Estimated Valuation
Pomanda estimates the enterprise value of TERN HILL NORTH LIMITED at £125k based on a Turnover of £120.3k and 1.04x industry multiple (adjusted for size and gross margin).
tern hill north limited Estimated Valuation
Pomanda estimates the enterprise value of TERN HILL NORTH LIMITED at £146.2k based on an EBITDA of £41.6k and a 3.52x industry multiple (adjusted for size and gross margin).
tern hill north limited Estimated Valuation
Pomanda estimates the enterprise value of TERN HILL NORTH LIMITED at £71.5k based on Net Assets of £31.2k and 2.3x industry multiple (adjusted for liquidity).
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Tern Hill North Limited Overview
Tern Hill North Limited is a live company located in willenhall, WV12 5QU with a Companies House number of 14215185. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2022, it's largest shareholder is robert blower with a 100% stake. Tern Hill North Limited is a startup, micro sized company, Pomanda has estimated its turnover at £120.3k with unknown growth in recent years.
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Tern Hill North Limited Health Check
Pomanda's financial health check has awarded Tern Hill North Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £120.3k, make it smaller than the average company (£4.4m)
- Tern Hill North Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tern Hill North Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (56.9%)
- Tern Hill North Limited
56.9% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (16.4%)
- Tern Hill North Limited
16.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Tern Hill North Limited
23 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Tern Hill North Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is less efficient (£157.5k)
- Tern Hill North Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (18 days)
- Tern Hill North Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
- Tern Hill North Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tern Hill North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tern Hill North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (61.7%)
20.5% - Tern Hill North Limited
61.7% - Industry AVG
TERN HILL NORTH LIMITED financials
Tern Hill North Limited's latest turnover from July 2023 is estimated at £120.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Tern Hill North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 39,221 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 39,221 |
| total assets | 39,221 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,054 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 8,054 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,054 |
| net assets | 31,167 |
| total shareholders funds | 31,167 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 39,221 |
| Creditors | 8,054 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tern hill north limited Credit Report and Business Information
Tern Hill North Limited Competitor Analysis
Perform a competitor analysis for tern hill north limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.
tern hill north limited Ownership
TERN HILL NORTH LIMITED group structure
Tern Hill North Limited has no subsidiary companies.
Ultimate parent company
TERN HILL NORTH LIMITED
14215185
tern hill north limited directors
Tern Hill North Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Hodgkins (Jul 2022) and Mr Robert Blower (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hodgkins | England | 70 years | Jul 2022 | - | Director |
| Mr Robert Blower | England | 35 years | Jul 2024 | - | Director |
P&L
July 2023turnover
120.3k
0%
operating profit
41.6k
0%
gross margin
28%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
31.2k
0%
total assets
39.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tern hill north limited company details
company number
14215185
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit e1 ezekiel lane, willenhall, WV12 5QU
Bank
-
Legal Advisor
-
tern hill north 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 tern hill north limited.
tern hill north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
