tetra tech consulting (ni) limited
tetra tech consulting (ni) limited Company Information
Company Number
NI667243
Website
-Registered Address
1 locksley business park, montgomery road, belfast, BT6 9UP
Industry
Engineering related scientific and technical consulting activities
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
tetra tech limited 100%
tetra tech consulting (ni) limited Estimated Valuation
The estimated valuation range for tetra tech consulting (ni) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.4m to £4.3m
tetra tech consulting (ni) limited Estimated Valuation
The estimated valuation range for tetra tech consulting (ni) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.4m to £4.3m
tetra tech consulting (ni) limited Estimated Valuation
The estimated valuation range for tetra tech consulting (ni) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.4m to £4.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tetra Tech Consulting (ni) Limited AI Business Plan
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Tetra Tech Consulting (ni) Limited Overview
Tetra Tech Consulting (ni) Limited is a live company located in belfast, BT6 9UP with a Companies House number of NI667243. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2020, it's largest shareholder is tetra tech limited with a 100% stake. Tetra Tech Consulting (ni) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.7m with unknown growth in recent years.
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Tetra Tech Consulting (ni) Limited Health Check
Pomanda's financial health check has awarded Tetra Tech Consulting (Ni) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.7m, make it larger than the average company (£1.7m)
£8.7m - Tetra Tech Consulting (ni) Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tetra Tech Consulting (ni) Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Tetra Tech Consulting (ni) Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.6%)
3.2% - Tetra Tech Consulting (ni) Limited
6.6% - Industry AVG
Employees
with 124 employees, this is above the industry average (17)
124 - Tetra Tech Consulting (ni) Limited
17 - Industry AVG
Pay Structure
on an average salary of £1.4k, the company has a lower pay structure (£48.4k)
£1.4k - Tetra Tech Consulting (ni) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is less efficient (£103.8k)
£69.9k - Tetra Tech Consulting (ni) Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (72 days)
113 days - Tetra Tech Consulting (ni) Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (27 days)
18 days - Tetra Tech Consulting (ni) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Tech Consulting (ni) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Tetra Tech Consulting (ni) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (56.3%)
90.5% - Tetra Tech Consulting (ni) Limited
56.3% - Industry AVG
tetra tech consulting (ni) limited Credit Report and Business Information
Tetra Tech Consulting (ni) Limited Competitor Analysis
Perform a competitor analysis for tetra tech consulting (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tetra tech consulting (ni) limited Ownership
TETRA TECH CONSULTING (NI) LIMITED group structure
Tetra Tech Consulting (Ni) Limited has 1 subsidiary company.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
TETRA TECH CONSULTING (NI) LIMITED
NI667243
1 subsidiary
tetra tech consulting (ni) limited directors
Tetra Tech Consulting (Ni) Limited currently has 4 directors. The longest serving directors include Mr Andrew Gillespie (Jan 2020) and Mr Richard Lemmon (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gillespie | Northern Ireland | 55 years | Jan 2020 | - | Director |
| Mr Richard Lemmon | Scotland | 64 years | Jan 2020 | - | Director |
| Mr Michael Scott | Northern Ireland | 64 years | Jan 2021 | - | Director |
| Mr Bill Brownlie | Northern Ireland | 70 years | May 2023 | - | Director |
TETRA TECH CONSULTING (NI) LIMITED financials
Tetra Tech Consulting (Ni) Limited's latest turnover from October 2022 is £8.7 million and the company has net assets of £483 thousand. According to their latest financial statements, Tetra Tech Consulting (Ni) Limited has 124 employees and maintains cash reserves of £263 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Sep 2020 | |
|---|---|---|---|
| Turnover | 8,668,000 | 5,660,000 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 279,000 | 199,000 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 279,000 | 199,000 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 279,000 | 199,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 279,000 | 199,000 | 0 |
| Employee Costs | 175,000 | 103,000 | 0 |
| Number Of Employees | 124 | 85 | |
| EBITDA* | 279,000 | 199,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,698,000 | 2,533,000 | 0 |
| Group Debtors | 2,111,000 | 1,416,000 | 0 |
| Misc Debtors | 33,000 | 102,000 | 0 |
| Cash | 263,000 | 84,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,105,000 | 4,135,000 | 0 |
| total assets | 5,105,000 | 4,135,000 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 281,000 | 161,000 | 0 |
| Group/Directors Accounts | 451,000 | 715,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,235,000 | 2,670,000 | 0 |
| total current liabilities | 3,967,000 | 3,546,000 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 655,000 | 390,000 | 0 |
| total long term liabilities | 655,000 | 390,000 | 0 |
| total liabilities | 4,622,000 | 3,936,000 | 0 |
| net assets | 483,000 | 199,000 | 0 |
| total shareholders funds | 483,000 | 199,000 | 0 |
| Oct 2022 | Oct 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 279,000 | 199,000 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 791,000 | 4,051,000 | 0 |
| Creditors | 120,000 | 161,000 | 0 |
| Accruals and Deferred Income | 565,000 | 2,670,000 | 0 |
| Deferred Taxes & Provisions | 265,000 | 390,000 | 0 |
| Cash flow from operations | 438,000 | -631,000 | 0 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -264,000 | 715,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -259,000 | 715,000 | 0 |
| cash and cash equivalents | |||
| cash | 179,000 | 84,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 179,000 | 84,000 | 0 |
P&L
October 2022turnover
8.7m
+53%
operating profit
279k
+40%
gross margin
34.8%
-6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
483k
+1.43%
total assets
5.1m
+0.23%
cash
263k
+2.13%
net assets
Total assets minus all liabilities
Similar Companies
tetra tech consulting (ni) limited company details
company number
NI667243
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
January 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
tetra tech projects northern ireland limited (March 2020)
incorporated
UK
address
1 locksley business park, montgomery road, belfast, BT6 9UP
last accounts submitted
October 2022
tetra tech consulting (ni) 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 tetra tech consulting (ni) limited.
tetra tech consulting (ni) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
