suffolk house, c/o catalis limited, east croydon, london, CR0 1PE
Website
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testronic group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TESTRONIC GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
testronic group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TESTRONIC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
testronic group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TESTRONIC GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-219k and 2.1x industry multiple (adjusted for liquidity).
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Testronic Group Holdings LimitedOverview
Testronic Group Holdings Limited is a live company located in east croydon, CR0 1PE with a Companies House number of 14525582. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2022, it's largest shareholder is
catalis limited
with a 100% stake. Testronic Group Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Testronic Group Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Testronic Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (58.9%)
- - Testronic Group Holdings Limited
- - Industry AVG
TESTRONIC GROUP HOLDINGS LIMITED financials
EXPORT
Testronic Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£219 thousand. According to their latest financial statements, we estimate that Testronic Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
219,000
Interest Receivable
Pre-Tax Profit
-219,000
Tax
Profit After Tax
-219,000
Dividends Paid
Retained Profit
-219,000
Employee Costs
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
7,584,000
Misc Debtors
Cash
misc current assets
total current assets
7,584,000
total assets
7,584,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,803,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,803,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,803,000
net assets
-219,000
total shareholders funds
-219,000
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
7,584,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,584,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
7,803,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-219,000
cash flow from financing
7,584,000
cash and cash equivalents
cash
overdraft
change in cash
testronic group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for testronic group holdings limited. Get real-time insights into testronic group holdings limited's credit score, group structure and payment trends.
Testronic Group Holdings Limited Competitor Analysis
Perform a competitor analysis for testronic group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in CR0 area or any other competitors across 12 key performance metrics.
testronic group holdings limited Ownership
TESTRONIC GROUP HOLDINGS LIMITED group structure
Testronic Group Holdings Limited has 1 subsidiary company.
The sole shareholder of Testronic Group Holdings Limited is Catalis Limited.
catalis limited
100%
testronic group holdings limited directors
Testronic Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Sharon Baylay-Bell (Oct 2024) and
Mrs Sarah Bird (Feb 2025).
suffolk house, c/o catalis limited, east croydon, london, CR0 1PE
Bank
-
Legal Advisor
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testronic 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 testronic group holdings limited.
testronic group holdings 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.
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testronic group holdings limitedCompanies House Filings - See Documents
