Tcs John Huxley Europe Limited

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tcs john huxley europe limited Company Information

Live

MatureMidDeclining

Company Number

01449986

Website

www.tcsjohnhuxley.com

Registered Address

festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ

Industry

Other business support service activities n.e.c.

Telephone

01782260220

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Knutsson30 Years

Tristan Sjoberg12 Years

View All

Shareholders

victoria holdings limited 100%

tcs john huxley europe limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of TCS JOHN HUXLEY EUROPE LIMITED at £8.9m based on a Turnover of £12.9m and 0.69x industry multiple (adjusted for size and gross margin).

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Tcs John Huxley Europe Limited is a live company located in stoke on trent, ST1 5NJ with a Companies House number of 01449986. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1979, it's largest shareholder is victoria holdings limited with a 100% stake. Tcs John Huxley Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Tcs John Huxley Europe Limited a 2 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

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £12.9m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3%)

EXPORT

Tcs John Huxley Europe Limited's latest turnover from December 2022 is £12.9 million and the company has net assets of £2.9 million. According to their latest financial statements, Tcs John Huxley Europe Limited has 137 employees and maintains cash reserves of £98.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,948,662	9,001,972	9,246,999	14,849,252	15,770,467	15,053,668	16,610,032	15,983,424	16,522,586	22,440,545	22,594,061	22,659,047	25,203,855	20,727,086
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,484,952	6,374,594	8,355,920	11,453,229	11,688,583	9,323,527	9,088,457	8,615,272	11,547,540	13,525,866	15,069,693	14,216,606	15,809,251	12,395,270
Gross Profit	4,463,710	2,627,378	891,079	3,396,023	4,081,884	5,730,141	7,521,575	7,368,152	4,975,046	8,914,679	7,524,368	8,442,441	9,394,604	8,331,816
Admin Expenses	6,226,841	5,508,266	4,753,154	5,541,897	5,537,276	6,844,657	7,788,380	7,280,775	9,625,142	8,821,351	7,717,005	7,215,843	8,690,903	7,934,152
Operating Profit	-1,763,131	-2,880,888	-3,862,075	-2,145,874	-1,455,392	-1,114,516	-266,805	87,377	-4,650,096	93,328	-192,637	1,226,598	703,701	397,664
Interest Payable	161,522	146,691	125,356	171,472	219,601	213,331	219,800	288,659	241,989	215,407	154,984	178,853	159,120	214,593
Interest Receivable	194,304	219,481	219,355	189,015	133,312	54,578	109,118	136,337	216,878	211,279	217,253	74,959	64,373	119,115
Pre-Tax Profit	-1,730,349	-2,752,974	-3,711,745	-467,510	-1,487,272	-1,212,454	-377,487	-64,945	-3,432,977	89,200	600,412	1,583,321	608,954	302,186
Tax	425,653	578,270	622,140	-211,095	424,692	522,610	685,717	184,284	439,661	65,156	320,533	-740,744	-26,102	25,423
Profit After Tax	-1,304,696	-2,174,704	-3,089,605	-678,605	-1,062,580	-689,844	308,230	119,339	-2,993,316	154,356	920,945	842,577	582,852	327,609
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	500,000	500,000
Retained Profit	-1,304,696	-2,174,704	-3,089,605	-678,605	-1,062,580	-689,844	308,230	119,339	-2,993,316	154,356	920,945	842,577	82,852	-172,391
Employee Costs	6,431,125	5,804,817	6,122,271	5,951,528	5,715,814	5,611,008	5,626,295	5,609,933	5,986,002	5,978,462	5,277,897	5,196,524	5,352,401	4,439,336
Number Of Employees	137	141	152	156	153	146	151	161	159	165	167	139	140	144
EBITDA*	490,134	-404,369	-1,305,916	600,510	1,178,675	1,396,243	1,794,558	2,044,694	-2,714,537	2,205,006	1,718,535	3,876,987	3,250,475	3,410,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	518,963	761,358	985,457	1,344,903	1,364,114	1,564,981	1,308,558	1,259,709	1,815,548	3,051,470	4,219,650	5,237,543	5,337,102	7,184,115
Intangible Assets	4,381,693	4,717,271	4,901,189	5,237,102	5,296,963	5,363,102	5,153,582	4,176,011	3,348,845	1,860,917	950,436	371,197	0	0
Investments & Other	279,105	279,105	279,105	279,105	279,105	279,105	279,105	279,105	279,105	279,105	279,105	279,105	302,704	302,704
Debtors (Due After 1 year)	0	0	0	0	0	0	0	323,689	1,394,006	2,537,094	2,328,536	1,787,045	0	0
Total Fixed Assets	5,179,761	5,757,734	6,165,751	6,861,110	6,940,182	7,207,188	6,741,245	6,038,514	6,837,504	7,728,586	7,777,727	7,674,890	5,639,806	7,486,819
Stock & work in progress	2,543,579	3,012,951	3,025,911	3,559,042	3,230,068	2,986,627	3,459,882	3,291,113	3,614,034	4,229,399	4,824,439	5,062,347	4,594,492	4,218,090
Trade Debtors	1,589,530	1,468,071	1,113,395	2,214,955	1,669,120	1,368,586	1,791,938	2,001,953	1,981,880	3,105,794	2,546,705	2,786,456	1,382,220	603,461
Group Debtors	8,144,866	8,734,178	8,029,652	7,669,108	9,330,510	10,928,132	9,249,750	9,022,289	9,976,570	10,338,185	8,117,120	6,579,501	5,755,831	6,626,106
Misc Debtors	962,507	1,026,415	826,716	1,164,339	1,388,371	1,354,542	2,282,952	3,235,589	3,292,435	3,638,559	3,837,000	1,857,408	2,783,048	2,658,438
Cash	98,355	149,870	266,016	449,589	182,496	438,669	1,984,626	1,527,725	414,839	172,323	44,892	296,837	961,818	411,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,338,837	14,391,485	13,261,690	15,057,033	15,800,565	17,076,556	18,769,148	19,078,669	19,279,758	21,484,260	19,370,156	16,582,549	15,477,409	14,517,139
total assets	18,518,598	20,149,219	19,427,441	21,918,143	22,740,747	24,283,744	25,510,393	25,117,183	26,117,262	29,212,846	27,147,883	24,257,439	21,117,215	22,003,958
Bank overdraft	1,107,685	1,092,314	421,246	410,695	1,526,183	2,985,375	610,225	1,341,098	1,121,497	1,080,196	2,010,111	285,249	0	568,531
Bank loan	0	0	0	0	0	0	140,000	140,000	140,000	165,834	173,503	168,000	0	0
Trade Creditors	1,978,080	2,497,938	2,305,404	1,620,394	1,629,540	1,162,796	2,003,858	1,599,220	1,795,099	2,932,211	3,024,748	3,153,576	2,759,162	2,566,518
Group/Directors Accounts	10,110,675	9,260,742	8,488,490	7,326,457	1,654,823	2,295,152	827,745	1,976,796	3,351,386	3,270,184	805,636	686,594	939,093	196,927
other short term finances	0	0	0	0	0	0	0	0	0	438,966	289,397	475,481	533,334	533,334
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,067,322	2,738,693	1,344,795	2,392,629	2,464,373	2,173,457	4,117,998	2,209,036	2,872,016	2,660,207	2,819,139	1,963,078	1,811,128	1,239,987
total current liabilities	15,263,762	15,589,687	12,559,935	11,750,175	7,274,919	8,616,780	7,699,826	7,266,150	9,279,998	10,547,598	9,122,534	6,731,978	6,042,717	5,105,297
loans	395,000	395,000	400,000	400,000	5,358,382	4,496,938	5,950,697	6,299,393	5,404,963	4,239,631	3,754,088	4,175,145	2,566,759	4,473,772
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	128,270	339,127	0	0	0	0	0	0	0	0	0	0
total long term liabilities	395,000	395,000	528,270	739,127	5,358,382	4,496,938	5,950,697	6,299,393	5,404,963	4,239,631	3,754,088	4,175,145	2,566,759	4,473,772
total liabilities	15,658,762	15,984,687	13,088,205	12,489,302	12,633,301	13,113,718	13,650,523	13,565,543	14,684,961	14,787,229	12,876,622	10,907,123	8,609,476	9,579,069
net assets	2,859,836	4,164,532	6,339,236	9,428,841	10,107,446	11,170,026	11,859,870	11,551,640	11,432,301	14,425,617	14,271,261	13,350,316	12,507,739	12,424,889
total shareholders funds	2,859,836	4,164,532	6,339,236	9,428,841	10,107,446	11,170,026	11,859,870	11,551,640	11,432,301	14,425,617	14,271,261	13,350,316	12,507,739	12,424,889

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,763,131	-2,880,888	-3,862,075	-2,145,874	-1,455,392	-1,114,516	-266,805	87,377	-4,650,096	93,328	-192,637	1,226,598	703,701	397,664
Depreciation	322,078	437,325	474,392	590,442	453,909	624,730	611,679	822,857	1,215,194	1,854,526	1,873,106	2,461,292	2,546,774	3,013,019
Amortisation	1,931,187	2,039,194	2,081,767	2,155,942	2,180,158	1,886,029	1,449,684	1,134,460	720,365	257,152	38,066	189,097	0	0
Tax	425,653	578,270	622,140	-211,095	424,692	522,610	685,717	184,284	439,661	65,156	320,533	-740,744	-26,102	25,423
Stock	-469,372	-12,960	-533,131	328,974	243,441	-473,255	168,769	-322,921	-615,365	-595,040	-237,908	467,855	376,402	4,218,090
Debtors	-531,761	1,258,901	-1,078,639	-1,339,599	-1,263,259	326,620	-1,258,880	-2,061,371	-2,974,741	2,790,271	3,818,951	3,089,311	33,094	9,888,005
Creditors	-519,858	192,534	685,010	-9,146	466,744	-841,062	404,638	-195,879	-1,137,112	-92,537	-128,828	394,414	192,644	2,566,518
Accruals and Deferred Income	-671,371	1,393,898	-1,047,834	-71,744	290,916	-1,944,541	1,908,962	-662,980	211,809	-158,932	856,061	151,950	571,141	1,239,987
Deferred Taxes & Provisions	0	-128,270	-210,857	339,127	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	725,691	386,122	354,313	1,658,277	3,380,845	-720,115	5,883,986	3,754,411	389,927	-176,538	-814,742	125,441	3,578,662	-6,863,484
Investing Activities
capital expenditure	-1,675,292	-2,068,502	-1,860,800	-2,667,312	-2,367,061	-2,976,702	-3,087,783	-2,228,644	-2,513,054	-1,855,160	-1,597,249	-2,461,071	-660,595	-2,145,683
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-23,599	0	302,704
cash flow from investments	-1,675,292	-2,068,502	-1,860,800	-2,667,312	-2,367,061	-2,976,702	-3,087,783	-2,228,644	-2,513,054	-1,855,160	-1,597,249	-2,437,472	-660,595	-2,448,387
Financing Activities
Bank loans	0	0	0	0	0	-140,000	0	0	-25,834	-7,669	5,503	168,000	0	0
Group/Directors Accounts	849,933	772,252	1,162,033	5,671,634	-640,329	1,467,407	-1,149,051	-1,374,590	81,202	2,464,548	119,042	-252,499	742,166	196,927
Other Short Term Loans	0	0	0	0	0	0	0	0	-438,966	149,569	-186,084	-57,853	0	533,334
Long term loans	0	-5,000	0	-4,958,382	861,444	-1,453,759	-348,696	894,430	1,165,332	485,543	-421,057	1,608,386	-1,907,013	4,473,772
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-2	12,597,280
interest	32,782	72,790	93,999	17,543	-86,289	-158,753	-110,682	-152,322	-25,111	-4,128	62,269	-103,894	-94,747	-95,478
cash flow from financing	882,715	840,042	1,256,032	730,795	134,826	-285,105	-1,608,429	-632,482	756,623	3,087,863	-420,327	1,362,140	-1,259,596	17,705,835
cash and cash equivalents
cash	-51,515	-116,146	-183,573	267,093	-256,173	-1,545,957	456,901	1,112,886	242,516	127,431	-251,945	-664,981	550,774	411,044
overdraft	15,371	671,068	10,551	-1,115,488	-1,459,192	2,375,150	-730,873	219,601	41,301	-929,915	1,724,862	285,249	-568,531	568,531
change in cash	-66,886	-787,214	-194,124	1,382,581	1,203,019	-3,921,107	1,187,774	893,285	201,215	1,057,346	-1,976,807	-950,230	1,119,305	-157,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCS JOHN HUXLEY EUROPE LIMITED group structure

Tcs John Huxley Europe Limited has no subsidiary companies.

Ultimate parent company

BELGRAVIA INVEST AB

#0156651

VICTORIA HOLDINGS LIMITED

02878118

2 parents

TCS JOHN HUXLEY EUROPE LIMITED

01449986

TCS JOHN HUXLEY EUROPE LIMITED Shareholders

victoria holdings limited

100%

Tcs John Huxley Europe Limited currently has 3 directors. The longest serving directors include Mr Michael Knutsson (May 1994) and Mr Tristan Sjoberg (Mar 2012).

officer	country	age	start	end	role
Mr Michael Knutsson	Sweden	63 years	May 1994	-	Director
Mr Tristan Sjoberg	Singapore	52 years	Mar 2012	-	Director
Mr Phillip Lee	United Kingdom	53 years	Sep 2020	-	Director

P&L

December 2022

turnover

12.9m

+44%

operating profit

-1.8m

-39%

gross margin

34.5%

+18.11%

turnover

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

Balance Sheet

December 2022

net assets

2.9m

-0.31%

total assets

18.5m

-0.08%

cash

98.4k

-0.34%

net assets

Total assets minus all liabilities

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company number

01449986

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1979

age

accounts

Full Accounts

ultimate parent company

BELGRAVIA INVEST AB

previous names

technical casino services limited (December 2007)

evencity limited (December 1980)

incorporated

address

festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ

last accounts submitted

December 2022

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 found 5 charges/mortgages relating to tcs john huxley europe limited. Currently there are 1 open charges and 4 have been satisfied in the past.

tcs john huxley europe limited Company Information

tcs john huxley europe limited Estimated Valuation

tcs john huxley europe limited Estimated Valuation

tcs john huxley europe limited Estimated Valuation

Tcs John Huxley Europe Limited Overview

Tcs John Huxley Europe Limited Health Check

TCS JOHN HUXLEY EUROPE LIMITED financials

tcs john huxley europe limited Credit Report and Business Information

Tcs John Huxley Europe Limited Competitor Analysis

tcs john huxley europe limited Ownership

tcs john huxley europe limited directors

tcs john huxley europe limited company details

tcs john huxley europe limited Charges & Mortgages

tcs john huxley europe limited Companies House Filings - See Documents