terrent point limited

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terrent point limited Company Information

Share TERRENT POINT LIMITED

Company Number

NI698757

Shareholders

desert limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 5, connswater retail park, bloomfield avenue, belfast, BT5 5DL

Website

-

terrent point limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of TERRENT POINT LIMITED at £1.2k based on a Turnover of £507 and 2.31x industry multiple (adjusted for size and gross margin).

terrent point limited Estimated Valuation

£602

Pomanda estimates the enterprise value of TERRENT POINT LIMITED at £602 based on an EBITDA of £133 and a 4.52x industry multiple (adjusted for size and gross margin).

terrent point limited Estimated Valuation

£174

Pomanda estimates the enterprise value of TERRENT POINT LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Terrent Point Limited Overview

Terrent Point Limited is a live company located in belfast, BT5 5DL with a Companies House number of NI698757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2023, it's largest shareholder is desert limited with a 100% stake. Terrent Point Limited is a startup, micro sized company, Pomanda has estimated its turnover at £507.1 with unknown growth in recent years.

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Terrent Point Limited Health Check

Pomanda's financial health check has awarded Terrent Point Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £507.1, make it smaller than the average company (£1.1m)

£507.1 - Terrent Point Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Terrent Point Limited

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Terrent Point Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 26.3% make it more profitable than the average company (21.5%)

26.3% - Terrent Point Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Terrent Point Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Terrent Point Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £507.1, this is less efficient (£202.5k)

£507.1 - Terrent Point Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (33 days)

71 days - Terrent Point Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Terrent Point Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Terrent Point Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Terrent Point Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Terrent Point Limited

- - Industry AVG

TERRENT POINT LIMITED financials

EXPORTms excel logo

Terrent Point Limited's latest turnover from December 2023 is estimated at £507 and the company has net assets of £100. According to their latest financial statements, we estimate that Terrent Point Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover507
Other Income Or Grants
Cost Of Sales371
Gross Profit136
Admin Expenses3
Operating Profit133
Interest Payable
Interest Receivable
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs33,056
Number Of Employees1
EBITDA*133

* 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 Debtors100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100
total shareholders funds100
Dec 2023
Operating Activities
Operating Profit133
Depreciation
Amortisation
Tax-33
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

terrent point limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Terrent Point Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for terrent point limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT5 area or any other competitors across 12 key performance metrics.

terrent point limited Ownership

TERRENT POINT LIMITED group structure

Terrent Point Limited has no subsidiary companies.

Ultimate parent company

DESERT LTD

#0106537

1 parent

TERRENT POINT LIMITED

NI698757

TERRENT POINT LIMITED Shareholders

desert limited 100%

terrent point limited directors

Terrent Point Limited currently has 2 directors. The longest serving directors include Mr Colum Butler (Jun 2023) and Mr Ciaran Butler (Jun 2023).

officercountryagestartendrole
Mr Colum ButlerUnited Kingdom63 years Jun 2023- Director
Mr Ciaran ButlerUnited Kingdom57 years Jun 2023- Director

P&L

December 2023

turnover

507.1

0%

operating profit

133.3

0%

gross margin

26.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

terrent point limited company details

company number

NI698757

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2023

age

2

incorporated

UK

ultimate parent company

DESERT LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5, connswater retail park, bloomfield avenue, belfast, BT5 5DL

Bank

-

Legal Advisor

-

terrent point 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 terrent point limited.

terrent point 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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terrent point limited Companies House Filings - See Documents

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