tetra tech international development bv
tetra tech international development bv Company Information
Group Structure
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Industry
Registered Address
2 elektronikaweg, delft, 2628 xg
Website
-tetra tech international development bv Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH INTERNATIONAL DEVELOPMENT BV at £0 based on a Turnover of £5.1m and 0x industry multiple (adjusted for size and gross margin).
tetra tech international development bv Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH INTERNATIONAL DEVELOPMENT BV at £0 based on an EBITDA of £674.4k and a 0x industry multiple (adjusted for size and gross margin).
tetra tech international development bv Estimated Valuation
Pomanda estimates the enterprise value of TETRA TECH INTERNATIONAL DEVELOPMENT BV at £0 based on Net Assets of £-83.7k and 0x industry multiple (adjusted for liquidity).
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Tetra Tech International Development Bv Overview
Tetra Tech International Development Bv is a live company located in 2628 xg. Founded in October 2017, it's largest shareholder is unknown. Tetra Tech International Development Bv is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.
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Tetra Tech International Development Bv Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TETRA TECH INTERNATIONAL DEVELOPMENT BV financials
Tetra Tech International Development Bv's latest turnover from September 2023 is £5.1 million and the company has net assets of -£83.7 thousand. According to their latest financial statements, Tetra Tech International Development Bv has 5 employees and maintains cash reserves of £71.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 5,134,881 | 5,035,001 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 674,407 | 359,399 |
| Interest Payable | 17,927 | |
| Interest Receivable | ||
| Pre-Tax Profit | 656,479 | 359,399 |
| Tax | -215,127 | 13,659 |
| Profit After Tax | 441,352 | 373,058 |
| Dividends Paid | ||
| Retained Profit | -23,903 | 701,724 |
| Employee Costs | 261,226 | 1,866,997 |
| Number Of Employees | 5 | 25 |
| EBITDA* | 674,407 | 359,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 1,466,621 | 6,317,227 |
| Intangible Assets | 435,376 | 1,572,477 |
| Investments & Other | 1,466,621 | 1,616,868 |
| Debtors (Due After 1 year) | 2,350,179 | |
| Total Fixed Assets | 1,901,997 | 5,539,525 |
| Stock & work in progress | 4,004,609 | 3,609,356 |
| Trade Debtors | 1,464,914 | 2,096,637 |
| Group Debtors | 41,830 | 384,155 |
| Misc Debtors | 1,305,275 | 2,228,103 |
| Cash | 71,709 | 1,420,522 |
| misc current assets | ||
| total current assets | 11,679,187 | 9,738,774 |
| total assets | 13,581,184 | 15,278,299 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,392,863 | 4,529,623 |
| Group/Directors Accounts | 1 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,971,656 | 5,117,806 |
| total current liabilities | 5,364,521 | 9,647,430 |
| loans | 1,477,718 | 1,459,791 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 6,508,451 | 4,012,292 |
| provisions | 628,308 | 2,298,104 |
| total long term liabilities | 8,300,324 | 6,621,137 |
| total liabilities | 13,664,845 | 16,268,567 |
| net assets | -83,661 | -990,268 |
| total shareholders funds | -83,661 | -990,268 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 674,407 | 359,399 |
| Depreciation | ||
| Amortisation | ||
| Tax | -215,127 | 13,659 |
| Stock | 395,253 | 3,609,356 |
| Debtors | -4,247,055 | 7,059,074 |
| Creditors | -2,136,759 | 4,529,623 |
| Accruals and Deferred Income | -2,146,150 | 5,117,806 |
| Deferred Taxes & Provisions | -1,669,796 | 2,298,104 |
| Cash flow from operations | -1,641,623 | 1,650,161 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -150,247 | 1,616,868 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 17,927 | 1,459,791 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 2,496,159 | 4,012,292 |
| share issue | ||
| interest | -17,927 | |
| cash flow from financing | 3,426,669 | 3,780,091 |
| cash and cash equivalents | ||
| cash | -1,348,813 | 1,420,522 |
| overdraft | ||
| change in cash | -1,348,813 | 1,420,522 |
tetra tech international development bv Credit Report and Business Information
Tetra Tech International Development Bv Competitor Analysis
Perform a competitor analysis for tetra tech international development bv by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
tetra tech international development bv Ownership
TETRA TECH INTERNATIONAL DEVELOPMENT BV group structure
Tetra Tech International Development Bv has 2 subsidiary companies.
Ultimate parent company
TETRA TECH INTERNATIONAL DEVELOPMENT BV
FC034786
2 subsidiaries
tetra tech international development bv directors
Tetra Tech International Development Bv currently has 2 directors. The longest serving directors include Mr Matthew Evans (Oct 2021) and Mr David Joiner (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Evans | United Kingdom | 47 years | Oct 2021 | - | Director |
| Mr David Joiner | United Kingdom | 49 years | Mar 2024 | - | Director |
P&L
September 2023turnover
5.1m
+2%
operating profit
674.4k
+88%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-83.7k
-0.92%
total assets
13.6m
-0.11%
cash
71.7k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
tetra tech international development bv company details
company number
FC034786
Type
Other
industry
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
wyg international b.v. (March 2020)
accountant
-
auditor
GRANT THORNTON ACCOUNTANTS EN AVISEURS B.V
address
2 elektronikaweg, delft, 2628 xg
Bank
HSBC BANK PLC
Legal Advisor
DLA PIPER UK LLP
tetra tech international development bv 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 tetra tech international development bv.
tetra tech international development bv 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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tetra tech international development bv Companies House Filings - See Documents
| date | description | view/download |
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