tetra investments company u.k. limitedEstimated Valuation
£198.9k
Pomanda estimates the enterprise value of TETRA INVESTMENTS COMPANY U.K. LIMITED at £198.9k based on a Turnover of £381.7k and 0.52x industry multiple (adjusted for size and gross margin).
tetra investments company u.k. limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TETRA INVESTMENTS COMPANY U.K. LIMITED at £1.3m based on an EBITDA of £780.6k and a 1.72x industry multiple (adjusted for size and gross margin).
tetra investments company u.k. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TETRA INVESTMENTS COMPANY U.K. LIMITED at £0 based on Net Assets of £-1.3m and 1.4x industry multiple (adjusted for liquidity).
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Tetra Investments Company U.k. LimitedOverview
Tetra Investments Company U.k. Limited is a live company located in aberdeen, AB15 4YL with a Companies House number of SC405190. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in August 2011, it's largest shareholder is
tetra netherlands b.v
with a 100% stake. Tetra Investments Company U.k. Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£381.7k with
rapid
growth in recent years.
Tetra Investments Company U.k. Limited Health Check
Pomanda's financial health check has awarded Tetra Investments Company U.K. Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £381.7k, make it smaller than the average company (£16.6m)
£381.7k - Tetra Investments Company U.k. Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.4%)
43% - Tetra Investments Company U.k. Limited
3.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Tetra Investments Company U.k. Limited
24.6% - Industry AVG
Profitability
an operating margin of 204.5% make it more profitable than the average company (6.7%)
204.5% - Tetra Investments Company U.k. Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Tetra Investments Company U.k. Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tetra Investments Company U.k. Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£220.2k)
£127.2k - Tetra Investments Company U.k. Limited
£220.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Investments Company U.k. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (27 days)
8 days - Tetra Investments Company U.k. Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tetra Investments Company U.k. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tetra Investments Company U.k. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (55.2%)
105.2% - Tetra Investments Company U.k. Limited
55.2% - Industry AVG
TETRA INVESTMENTS COMPANY U.K. LIMITED financials
EXPORT
Tetra Investments Company U.K. Limited's latest turnover from December 2023 is estimated at £381.7 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Tetra Investments Company U.K. Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
381,661
6,693
16,275
131,324
Other Income Or Grants
Cost Of Sales
287,835
5,313
13,686
108,212
Gross Profit
93,826
1,380
2,588
23,112
Admin Expenses
-686,785
-2,745,334
-1,122,438
258,186
7,461
6,650
8,129
3,750
7,571
2,290
7,130
617,021
Operating Profit
780,611
2,746,714
1,125,026
-235,074
-7,461
-6,650
-8,129
-3,750
-7,571
-2,290
-7,130
-617,021
Interest Payable
2,750,613
2,336,478
1,540,572
1,451,762
1,435,332
1,435,332
1,435,332
1,435,332
1,435,332
1,435,332
1,435,331
1,174,000
Interest Receivable
12,000
Pre-Tax Profit
-1,970,002
410,236
-415,546
-1,686,836
-1,442,793
3,558,018
-848,861
-12,042
-6,050,048
-7,922,721
-1,442,461
-1,779,021
Tax
-77,945
-4,847
245,137
245,389
Profit After Tax
-1,970,002
332,291
-415,546
-1,686,836
-1,447,640
3,803,155
-603,472
-12,042
-6,050,048
-7,922,721
-1,442,461
-1,779,021
Dividends Paid
Retained Profit
-1,970,002
332,291
-415,546
-1,686,836
-1,447,640
3,803,155
-603,472
-12,042
-6,050,048
-7,922,721
-1,442,461
-1,779,021
Employee Costs
69,720
Number Of Employees
3
1
1
1
1
1
1
1
3
2
2
1
EBITDA*
780,611
2,746,714
1,125,026
-235,074
-7,461
-6,650
-8,129
-3,750
-7,571
-2,290
-7,130
-617,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
32,879,597
42,174,010
41,230,467
Debtors (Due After 1 year)
Total Fixed Assets
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
25,213,772
32,879,597
42,174,010
41,230,467
Stock & work in progress
Trade Debtors
Group Debtors
121,150
121,150
120,950
118,920
118,920
118,920
118,920
Misc Debtors
90,020
519,661
239,125
486,479
490,526
245,389
Cash
34,534
41,624
42,392
misc current assets
total current assets
121,150
211,170
640,611
358,045
605,399
609,446
364,309
34,534
41,624
42,392
total assets
25,334,922
25,424,942
25,854,383
25,571,817
25,819,171
25,823,218
25,578,081
25,213,772
25,213,772
32,914,131
42,215,634
41,272,859
Bank overdraft
Bank loan
Trade Creditors
6,696
600
1,200
1,200
4,810
2,400
3,300
Group/Directors Accounts
1,930,901
553,819
528,607
506,385
87,306
478,190
462,398
448,827
406,777
1,348,070
1,348,070
404,527
other short term finances
hp & lease commitments
other current liabilities
3,933
4,250
4,250
5,400
3,900
5,800
4,250
3,800
4,250
2,250
7,050
total current liabilities
1,941,530
558,669
534,057
512,985
96,016
483,990
469,048
452,627
414,327
1,350,320
1,355,120
404,527
loans
24,698,454
24,201,333
24,987,677
24,310,637
23,288,124
21,456,557
21,813,317
20,861,957
20,888,215
21,602,533
22,976,515
21,541,872
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,698,454
24,201,333
24,987,677
24,310,637
23,288,124
21,456,557
21,813,317
20,861,957
20,888,215
21,602,533
22,976,515
21,541,872
total liabilities
26,639,984
24,760,002
25,521,734
24,823,622
23,384,140
21,940,547
22,282,365
21,314,584
21,302,542
22,952,853
24,331,635
21,946,399
net assets
-1,305,062
664,940
332,649
748,195
2,435,031
3,882,671
3,295,716
3,899,188
3,911,230
9,961,278
17,883,999
19,326,460
total shareholders funds
-1,305,062
664,940
332,649
748,195
2,435,031
3,882,671
3,295,716
3,899,188
3,911,230
9,961,278
17,883,999
19,326,460
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
780,611
2,746,714
1,125,026
-235,074
-7,461
-6,650
-8,129
-3,750
-7,571
-2,290
-7,130
-617,021
Depreciation
Amortisation
Tax
-77,945
-4,847
245,137
245,389
Stock
Debtors
-90,020
-429,441
282,566
-247,354
-4,047
245,137
364,309
Creditors
6,096
-600
-3,610
4,810
-2,400
2,400
-3,300
3,300
Accruals and Deferred Income
-317
-1,150
1,500
-1,900
1,550
450
-450
2,000
-4,800
7,050
Deferred Taxes & Provisions
Cash flow from operations
876,410
3,097,610
841,310
10,170
-5,351
-7,500
-124,199
-7,500
-2,271
-7,090
-80
-617,021
Investing Activities
capital expenditure
Change in Investments
-7,665,825
-9,294,413
943,543
41,230,467
cash flow from investments
7,665,825
9,294,413
-943,543
-41,230,467
Financing Activities
Bank loans
Group/Directors Accounts
1,377,082
25,212
22,222
419,079
-390,884
15,792
13,571
42,050
-941,293
943,543
404,527
Other Short Term Loans
Long term loans
497,121
-786,344
677,040
1,022,513
1,831,567
-356,760
951,360
-26,258
-714,318
-1,373,982
1,434,643
21,541,872
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,216,200
21,105,481
interest
-2,750,613
-2,336,478
-1,540,572
-1,451,762
-1,435,332
-1,435,332
-1,435,332
-1,435,332
-1,435,332
-1,435,332
-1,435,331
-1,162,000
cash flow from financing
-876,410
-3,097,610
-841,310
-10,170
5,351
-4,992,500
-470,401
-1,419,540
-3,090,943
-2,809,314
942,855
41,889,880
cash and cash equivalents
cash
-34,534
-7,090
-768
42,392
overdraft
change in cash
-34,534
-7,090
-768
42,392
tetra investments company u.k. 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 tetra investments company u.k. limited. Get real-time insights into tetra investments company u.k. limited's credit score, group structure and payment trends.
Tetra Investments Company U.k. Limited Competitor Analysis
Perform a competitor analysis for tetra investments company u.k. limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
tetra investments company u.k. limited Ownership
TETRA INVESTMENTS COMPANY U.K. LIMITED group structure
Tetra Investments Company U.K. Limited has 1 subsidiary company.
TETRA INVESTMENTS COMPANY U.K. LIMITED Shareholders
The sole shareholder of Tetra Investments Company U.K. Limited is Tetra Netherlands B.V.
tetra netherlands b.v
100%
tetra investments company u.k. limited directors
Tetra Investments Company U.K. Limited currently has 3 directors.
The longest serving directors include
Mr Brady Murphy (May 2019) and
Mr Steven Duncan (Jul 2022).
tetra investments company u.k. limited company details
company number
SC405190
Type
Private limited with Share Capital
industry
09100 - Support activities for petroleum and natural gas extraction
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
TETRA TECHNOLOGIES INC
accounts
Small Company
last accounts submitted
December 2023
previous names
pacific shelf 1661 limited (February 2012)
accountant
ANDERSON ANDERSON & BROWN AUDIT LLP
auditor
-
address
13 queen's road, aberdeen, AB15 4YL
Bank
DNB ASA
Legal Advisor
-
tetra investments company u.k. 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 investments company u.k. limited.
tetra investments company u.k. 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.
Click to start generating capital raising & share issue transactions for TETRA INVESTMENTS COMPANY U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
tetra investments company u.k. limitedCompanies House Filings - See Documents
