T.c. Communications Limited

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t.c. communications limited Company Information

Company Number

01952030

Next Accounts

Sep 2025

Directors

Timothy Leney

Sanjay Patel

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Shareholders

t c communications holdings ltd

Group Structure

View All

Industry

Advertising agencies

Registered Address

kings ride court kings ride, ascot, berks, SL5 7JR

Website

www.tccommunications.co.uk

t.c. communications limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of T.C. COMMUNICATIONS LIMITED at £6.9m based on Net Assets of £3.7m and 1.84x industry multiple (adjusted for liquidity).

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T.c. Communications Limited is a live company located in berks, SL5 7JR with a Companies House number of 01952030. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1985, it's largest shareholder is t c communications holdings ltd with a 100% stake. T.c. Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded T.C. Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.5%)

EXPORT

T.C. Communications Limited's latest turnover from December 2023 is estimated at £4.8 million and the company has net assets of £3.7 million. According to their latest financial statements, T.C. Communications Limited has 23 employees and maintains cash reserves of £457.4 thousand 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	Dec 2011	Dec 2010	Dec 2009
Turnover	4,847,918	3,945,712	3,397,247	2,036,154	2,204,848	2,527,550	3,237,387	3,132,283	3,529,162	4,390,711	4,624,059	4,697,238	5,821,011	4,919,944	5,234,884
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,756,352	2,174,316	1,769,108	1,129,108	1,241,397	1,399,932	1,176,866	999,315	1,135,703	1,481,227	1,885,376	2,764,347	2,847,120	1,824,412	1,983,926
Gross Profit	2,091,566	1,771,396	1,628,139	907,046	963,451	1,127,618	2,060,521	2,132,968	2,393,459	2,909,484	2,738,683	1,932,891	2,973,891	3,095,532	3,250,958
Admin Expenses	2,013,366	1,160,124	1,509,056	733,385	281,131	440,394	1,947,601	2,033,581	2,249,045	2,300,775	2,363,812	2,611,677	2,619,170	2,452,255	2,376,878
Operating Profit	78,200	611,272	119,083	173,661	682,320	687,224	112,920	99,387	144,414	608,709	374,871	-678,786	354,721	643,277	874,080
Interest Payable	3,824	4,148	3,076	1,525	0	0	21,028	713	26,278	30,610	22,003	18,244	1,738	556	0
Interest Receivable	36,589	31,289	3,084	1,596	11,087	8,166	1,137	1,561	1,249	801	0	0	0	0	0
Pre-Tax Profit	110,965	638,414	119,091	173,732	693,407	695,390	93,029	100,235	119,385	578,900	352,868	-697,030	352,983	642,721	874,080
Tax	-27,741	-121,299	-22,627	-33,009	-131,747	-132,124	1,458	6,024	4,229	-3,824	0	0	-4,951	11,823	-36,768
Profit After Tax	83,224	517,115	96,464	140,723	561,660	563,266	94,487	106,259	123,614	575,076	352,868	-697,030	348,032	654,544	837,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	600,000	600,000	600,000
Retained Profit	83,224	517,115	96,464	140,723	561,660	563,266	94,487	106,259	123,614	575,076	352,868	-697,030	-251,968	54,544	237,312
Employee Costs	1,516,790	1,619,662	1,652,382	1,759,002	1,903,928	1,693,106	1,779,461	1,535,073	1,744,402	1,383,341	1,464,085	1,376,980	1,622,101	1,946,162	1,883,387
Number Of Employees	23	25	26	29	32	29	31	35	41	25	27	26	31	41	41
EBITDA*	98,519	617,926	139,406	196,042	701,159	701,915	132,145	127,542	173,741	638,091	407,513	-647,698	384,496	673,979	914,680

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	43,107	53,981	31,341	27,697	36,993	48,637	39,451	38,375	60,589	67,056	78,656	95,793	115,007	125,011	135,476
Intangible Assets	5,837	9,454	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	205	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	48,944	63,435	31,546	27,697	36,993	48,637	39,451	38,375	60,589	67,056	78,656	95,793	115,007	125,011	135,476
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,093,069	841,569	691,498	176,433	133,010	311,858	245,290	1,042,743	433,039	531,645	586,155	811,529	1,747,979	1,389,975	1,165,944
Group Debtors	2,910,550	2,543,078	2,272,563	2,077,491	1,963,988	1,647,022	1,480,168	1,358,218	1,274,224	1,135,988	948,336	964,055	705,408	877,268	682,831
Misc Debtors	78,124	80,552	43,725	80,057	62,343	59,766	94,329	39,712	27,448	32,370	25,377	24,314	59,898	66,331	64,060
Cash	457,389	936,485	851,459	1,615,839	1,575,442	1,381,212	796,310	176,493	395,885	575,893	67,310	95,707	388,028	250,968	701,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,539,132	4,401,684	3,859,245	3,949,820	3,734,783	3,399,858	2,616,097	2,617,166	2,130,596	2,275,896	1,627,178	1,895,605	2,901,313	2,584,542	2,613,909
total assets	4,588,076	4,465,119	3,890,791	3,977,517	3,771,776	3,448,495	2,655,548	2,655,541	2,191,185	2,342,952	1,705,834	1,991,398	3,016,320	2,709,553	2,749,385
Bank overdraft	9,910	9,788	9,546	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,032	60,053	76,847	114,384	125,468	92,989	145,671	98,027	48,339	179,727	316,576	550,328	898,432	768,613	484,551
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	261	2,456	3,622	2,881	1,316	5,699	8,055	14,326	10,713	0
other current liabilities	686,529	701,536	543,970	700,555	741,953	1,012,550	727,992	864,046	555,518	703,016	503,566	900,191	879,406	454,103	843,254
total current liabilities	822,471	771,377	630,363	864,939	867,421	1,105,800	876,119	965,695	606,738	884,059	825,841	1,458,574	1,792,164	1,233,429	1,327,805
loans	19,189	29,099	38,886	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,904	5,764	0	0	5,699	0	0	0
Accruals and Deferred Income	0	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	0
provisions	4,535	5,986	80,000	67,500	0	0	0	0	0	3,824	0	0	0	0	0
total long term liabilities	23,724	35,085	118,886	67,500	0	0	0	4,904	5,764	3,824	0	5,699	0	0	0
total liabilities	846,195	806,462	749,249	932,439	867,421	1,105,800	876,119	970,599	612,502	887,883	825,841	1,464,273	1,792,164	1,233,429	1,327,805
net assets	3,741,881	3,658,657	3,141,542	3,045,078	2,904,355	2,342,695	1,779,429	1,684,942	1,578,683	1,455,069	879,993	527,125	1,224,156	1,476,124	1,421,580
total shareholders funds	3,741,881	3,658,657	3,141,542	3,045,078	2,904,355	2,342,695	1,779,429	1,684,942	1,578,683	1,455,069	879,993	527,125	1,224,156	1,476,124	1,421,580

	Dec 2023	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	78,200	611,272	119,083	173,661	682,320	687,224	112,920	99,387	144,414	608,709	374,871	-678,786	354,721	643,277	874,080
Depreciation	16,702	5,147	20,323	22,381	18,839	14,691	19,225	28,155	29,327	29,382	32,642	31,088	29,775	30,702	40,600
Amortisation	3,617	1,507	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,741	-121,299	-22,627	-33,009	-131,747	-132,124	1,458	6,024	4,229	-3,824	0	0	-4,951	11,823	-36,768
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	616,544	457,413	673,805	174,640	140,695	198,859	-620,886	705,962	34,708	140,135	-240,030	-713,387	179,711	420,739	1,912,835
Creditors	65,979	-16,794	-37,537	-11,084	32,479	-52,682	47,644	49,688	-131,388	-136,849	-233,752	-348,104	129,819	284,062	484,551
Accruals and Deferred Income	-15,007	157,566	-156,585	-41,398	-270,597	284,558	-136,054	308,528	-147,498	199,450	-396,625	20,785	425,303	-389,151	843,254
Deferred Taxes & Provisions	-1,451	-74,014	12,500	67,500	0	0	0	0	-3,824	3,824	0	0	0	0	0
Cash flow from operations	-496,245	105,972	-738,648	3,411	190,599	602,808	666,079	-214,180	-139,448	560,557	17,166	-261,630	754,956	159,974	292,882
Investing Activities
capital expenditure	-5,828	-38,748	-23,967	-13,085	-7,195	-23,877	-20,301	-5,941	-22,860	-17,782	-15,505	-11,874	-19,771	-20,237	-176,076
Change in Investments	0	-205	205	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,828	-38,543	-24,172	-13,085	-7,195	-23,877	-20,301	-5,941	-22,860	-17,782	-15,505	-11,874	-19,771	-20,237	-176,076
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,910	-9,787	38,886	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-261	-2,195	-6,070	-119	7,329	-4,383	-8,055	-572	3,613	10,713	0
other long term liabilities	0	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	-1	0	0	1,184,268
interest	32,765	27,141	8	71	11,087	8,166	-19,891	848	-25,029	-29,809	-22,003	-18,244	-1,738	-556	0
cash flow from financing	22,855	17,354	38,894	71	10,826	5,971	-25,961	729	-17,700	-34,192	-30,058	-18,817	1,875	10,157	1,184,268
cash and cash equivalents
cash	-479,096	85,026	-764,380	40,397	194,230	584,902	619,817	-219,392	-180,008	508,583	-28,397	-292,321	137,060	-450,106	701,074
overdraft	122	242	-40,454	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-479,218	84,784	-723,926	-9,603	194,230	584,902	619,817	-219,392	-180,008	508,583	-28,397	-292,321	137,060	-450,106	701,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.C. COMMUNICATIONS LIMITED group structure

T.C. Communications Limited has no subsidiary companies.

Ultimate parent company

TC COMMUNICATIONS HOLDINGS LIMITED

06536698

1 parent

T.C. COMMUNICATIONS LIMITED

01952030

T.C. COMMUNICATIONS LIMITED Shareholders

t c communications holdings ltd

100%

T.C. Communications Limited currently has 3 directors. The longest serving directors include Mr Timothy Leney (Oct 1999) and Mr Sanjay Patel (Jul 2022).

officer	country	age	start	end	role
Mr Timothy Leney		60 years	Oct 1999	-	Director
Mr Sanjay Patel	England	53 years	Jul 2022	-	Director
Mr Colin Maree		51 years	Dec 2022	-	Director

P&L

December 2023

turnover

4.8m

+23%

operating profit

78.2k

gross margin

43.2%

-3.9%

turnover

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

Balance Sheet

December 2023

net assets

3.7m

+0.02%

total assets

4.6m

+0.03%

cash

457.4k

-0.51%

net assets

Total assets minus all liabilities

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company number

01952030

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 1985

ultimate parent company

TC COMMUNICATIONS HOLDINGS LIMITED

previous names

t.c. communications plc (May 2008)

address

kings ride court kings ride, ascot, berks, SL5 7JR

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 t.c. communications limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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t.c. communications limited Company Information

t.c. communications limited Estimated Valuation

t.c. communications limited Estimated Valuation

t.c. communications limited Estimated Valuation

T.c. Communications Limited Overview

T.c. Communications Limited Health Check

T.C. COMMUNICATIONS LIMITED financials

t.c. communications limited Credit Report and Business Information

T.c. Communications Limited Competitor Analysis

t.c. communications limited Ownership

t.c. communications limited directors

t.c. communications limited company details

t.c. communications limited Charges & Mortgages

t.c. communications limited Capital Raised & Share Issues BETA

t.c. communications limited Companies House Filings - See Documents