tcnz (united kingdom) securities limited
tcnz (united kingdom) securities limited Company Information
Company Number
02653794
Next Accounts
Mar 2025
Industry
Non-trading company
Shareholders
telecom wellington investments ltd
telecom new zealand (uk) enterprises ltd
Group Structure
View All
Contact
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-tcnz (united kingdom) securities limited Estimated Valuation
Pomanda estimates the enterprise value of TCNZ (UNITED KINGDOM) SECURITIES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
tcnz (united kingdom) securities limited Estimated Valuation
Pomanda estimates the enterprise value of TCNZ (UNITED KINGDOM) SECURITIES LIMITED at £0 based on an EBITDA of £-31.6m and a 9.9x industry multiple (adjusted for size and gross margin).
tcnz (united kingdom) securities limited Estimated Valuation
Pomanda estimates the enterprise value of TCNZ (UNITED KINGDOM) SECURITIES LIMITED at £56.1m based on Net Assets of £49.5m and 1.13x industry multiple (adjusted for liquidity).
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Tcnz (united Kingdom) Securities Limited Overview
Tcnz (united Kingdom) Securities Limited is a live company located in london, SW1H 0BL with a Companies House number of 02653794. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1991, it's largest shareholder is telecom wellington investments ltd with a 100% stake. Tcnz (united Kingdom) Securities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tcnz (united Kingdom) Securities Limited Health Check
Pomanda's financial health check has awarded Tcnz (United Kingdom) Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7974 weeks, this is more cash available to meet short term requirements (34 weeks)
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (47.6%)
- - Tcnz (united Kingdom) Securities Limited
- - Industry AVG
TCNZ (UNITED KINGDOM) SECURITIES LIMITED financials
Tcnz (United Kingdom) Securities Limited's latest turnover from June 2023 is 0 and the company has net assets of £49.5 million. According to their latest financial statements, we estimate that Tcnz (United Kingdom) Securities Limited has 1 employee and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 1,320,338 | 0 | 0 | 0 | 0 | 0 | 89,281 | 85,453 | 99,890 | 77,809 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | -25,853 | 0 | 0 | 0 | -5,221 | 46,564 | -297,040 | -508,911 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 80,296 | 8,552 | 3,132 | 26,908 | 74,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -31,361,239 | 615,290 | 585,809 | 1,099,034 | 1,367,099 | 1,310,112 | 1,551,527 | 2,069,848 | 2,650,589 | 1,489,413 | 1,602,360 | 1,692,166 | 1,616,109 | 1,600,336 |
| Tax | 0 | -950 | 0 | -1,583 | -8,932 | -7,561 | -22,320 | -11,376 | -85,888 | 0 | 12,531 | 0 | 0 | -178,224 |
| Profit After Tax | -31,361,239 | 614,339 | 585,809 | 1,097,452 | 1,358,167 | 1,302,551 | 1,529,207 | 2,058,472 | 2,564,701 | 1,489,413 | 1,614,891 | 1,692,166 | 1,616,109 | 1,422,112 |
| Dividends Paid | 1,649,166 | 627,643 | 622,879 | 1,097,452 | 1,320,338 | 1,270,289 | 1,499,265 | 2,020,363 | 2,168,250 | 1,488,933 | 1,607,581 | 1,645,602 | 1,913,149 | 1,931,024 |
| Retained Profit | -33,010,405 | -13,304 | -37,070 | 0 | 37,829 | 32,261 | 29,942 | 38,109 | 396,451 | 480 | 7,310 | 46,564 | -297,040 | -508,911 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -25,853 | 0 | 0 | 0 | -5,221 | 46,564 | -297,040 | -508,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,936,428 | 76,966,789 | 84,577,873 | 85,470,374 | 85,111,123 | 81,657,425 | 88,187,708 | 92,140,379 | 92,140,379 | 77,779,805 | 84,577,873 | 82,890,037 | 85,164,818 | 85,164,818 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43,936,428 | 76,966,789 | 84,577,873 | 85,470,374 | 85,111,123 | 81,657,425 | 88,187,708 | 92,140,379 | 92,140,379 | 77,779,805 | 84,577,873 | 82,890,037 | 85,164,818 | 85,164,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,362 | 15,862 | 12,091 | 15,772 |
| Misc Debtors | 0 | 0 | 1,044 | 1,055 | 1,576 | 1,512 | 2,177 | 10,238 | 31,283 | 21,126 | 0 | 0 | 0 | 0 |
| Cash | 5,610,776 | 5,574,666 | 6,132,199 | 6,225,400 | 6,207,114 | 5,920,456 | 6,350,917 | 6,603,720 | 6,650,930 | 5,199,981 | 5,871,665 | 5,688,482 | 5,720,519 | 6,007,045 |
| misc current assets | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,611,726 | 5,574,666 | 6,133,243 | 6,226,983 | 6,208,690 | 5,921,968 | 6,353,095 | 6,613,958 | 6,682,214 | 5,221,107 | 5,892,027 | 5,704,344 | 5,732,611 | 6,022,817 |
| total assets | 49,548,154 | 82,541,455 | 90,711,116 | 91,697,357 | 91,319,813 | 87,579,393 | 94,540,802 | 98,754,337 | 98,822,593 | 83,000,912 | 90,469,900 | 88,594,382 | 90,897,429 | 91,187,635 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 36,585 | 0 | 14,097 | 5,804 | 13,135 | 12,098 | 8,166 | 15,926 | 22,183 | 6,242 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 19,480 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 525 | 2,520 | 0 | 0 | 100,108 | 12,003 | 234,950 | 167,323 | 91,477 | 84,643 |
| total current liabilities | 36,585 | 19,480 | 14,097 | 5,804 | 13,660 | 14,618 | 8,166 | 15,926 | 122,291 | 18,246 | 234,950 | 167,323 | 91,478 | 84,643 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,585 | 19,480 | 14,097 | 5,804 | 13,660 | 14,618 | 8,166 | 15,926 | 122,291 | 18,246 | 234,950 | 167,323 | 91,478 | 84,643 |
| net assets | 49,511,569 | 82,521,975 | 90,697,019 | 91,691,553 | 91,306,152 | 87,564,775 | 94,532,637 | 98,738,411 | 98,700,301 | 82,982,667 | 90,234,950 | 88,427,058 | 90,805,951 | 91,102,991 |
| total shareholders funds | 49,511,569 | 82,521,975 | 90,697,019 | 91,691,553 | 91,306,152 | 87,564,775 | 94,532,637 | 98,738,411 | 98,700,301 | 82,982,667 | 90,234,950 | 88,427,058 | 90,805,951 | 91,102,991 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -25,853 | 0 | 0 | 0 | -5,221 | 46,564 | -297,040 | -508,911 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -950 | 0 | -1,583 | -8,932 | -7,561 | -22,320 | -11,376 | -85,888 | 0 | 12,531 | 0 | 0 | -178,224 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 950 | -1,044 | -11 | -521 | 64 | -665 | -8,061 | -21,045 | 10,157 | 764 | 4,500 | 3,771 | -3,681 | 15,772 |
| Creditors | 36,585 | -14,097 | 8,293 | -7,331 | 1,037 | 3,932 | -7,760 | -6,257 | 15,941 | 6,242 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -525 | -1,995 | 2,520 | 0 | -100,108 | 88,105 | -222,947 | 67,627 | 75,846 | 6,834 | 84,643 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,771 | -96,696 | 8,001 | -217,469 | 70,437 | 118,639 | -286,525 | -618,264 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -33,030,361 | -7,611,084 | -892,501 | 359,251 | 3,453,698 | -6,530,282 | -3,952,671 | 0 | 14,360,574 | -6,798,068 | 1,687,836 | -2,274,780 | 0 | 85,164,818 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,480 | 19,480 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 80,296 | 8,552 | 3,132 | 26,908 | 74,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 60,816 | -8,133,708 | -954,332 | 412,308 | 3,778,156 | -7,000,123 | -4,235,716 | 0 | 15,321,184 | -7,252,763 | 1,800,582 | -2,425,457 | 0 | 91,611,902 |
| cash and cash equivalents | ||||||||||||||
| cash | 36,110 | -557,532 | -93,201 | 18,286 | 286,658 | -430,462 | -252,803 | -47,210 | 1,450,949 | -671,684 | 183,183 | -32,038 | -286,525 | 6,007,045 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,110 | -557,532 | -93,201 | 18,286 | 286,658 | -430,462 | -252,803 | -47,210 | 1,450,949 | -671,684 | 183,183 | -32,038 | -286,525 | 6,007,045 |
tcnz (united kingdom) securities limited Credit Report and Business Information
Tcnz (united Kingdom) Securities Limited Competitor Analysis
Perform a competitor analysis for tcnz (united kingdom) securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1H area or any other competitors across 12 key performance metrics.
tcnz (united kingdom) securities limited Ownership
TCNZ (UNITED KINGDOM) SECURITIES LIMITED group structure
Tcnz (United Kingdom) Securities Limited has no subsidiary companies.
Ultimate parent company
SPARK NEW ZEALAND LTD
#0025790
TELECOM WELLINGTON INVESTMENTS LTD
#0025789
2 parents
TCNZ (UNITED KINGDOM) SECURITIES LIMITED
02653794
tcnz (united kingdom) securities limited directors
Tcnz (United Kingdom) Securities Limited currently has 2 directors. The longest serving directors include Mr Jason Reader (Apr 2015) and Mr Francis Evett (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Reader | England | 52 years | Apr 2015 | - | Director |
| Mr Francis Evett | United Kingdom | 53 years | Sep 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-31.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
49.5m
-0.4%
total assets
49.5m
-0.4%
cash
5.6m
+0.01%
net assets
Total assets minus all liabilities
tcnz (united kingdom) securities limited company details
company number
02653794
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
tcnz (united kingdom) securities 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 tcnz (united kingdom) securities limited.
tcnz (united kingdom) securities 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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tcnz (united kingdom) securities limited Companies House Filings - See Documents
| date | description | view/download |
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