T & C Training Services Ltd

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t & c training services ltd Company Information

Company Number

03109633

Next Accounts

Dec 2025

Directors

Jean Cresswell

Peter Cresswell

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Shareholders

johanna florence walpole

richard john cresswell

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 4 ashmore industrial estate, longacre street, walsall, WS2 8QG

Website

www.t-ctraining.co.uk

t & c training services ltd Estimated Valuation

£252k

Pomanda estimates the enterprise value of T & C TRAINING SERVICES LTD at £252k based on Net Assets of £109.8k and 2.3x industry multiple (adjusted for liquidity).

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T & C Training Services Ltd is a live company located in walsall, WS2 8QG with a Companies House number of 03109633. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is johanna florence walpole with a 46% stake. T & C Training Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £366.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded T & C Training Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £366.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)

EXPORT

T & C Training Services Ltd's latest turnover from March 2024 is estimated at £366.1 thousand and the company has net assets of £109.8 thousand. According to their latest financial statements, T & C Training Services Ltd has 4 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	366,071	451,764	271,122	318,999	326,091	366,252	393,088	329,486	292,983	794,659	347,747	439,065	271,169	365,150	321,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,567	278,340	168,290	200,255	202,652	228,387	244,130	201,554	182,817	503,128	221,678	278,260	167,382	219,391	191,665
Gross Profit	138,505	173,425	102,832	118,744	123,439	137,866	148,958	127,932	110,167	291,531	126,069	160,805	103,787	145,759	129,653
Admin Expenses	167,976	146,150	100,130	127,638	104,735	115,167	111,146	154,099	72,960	240,822	128,121	151,898	131,129	140,874	85,716
Operating Profit	-29,471	27,275	2,702	-8,894	18,704	22,699	37,812	-26,167	37,207	50,709	-2,052	8,907	-27,342	4,885	43,937
Interest Payable	4,010	4,626	3,381	1,560	40	57	48	72	54	0	0	0	0	0	0
Interest Receivable	6,855	7,145	1,193	133	101	474	141	111	166	42	63	44	59	70	34
Pre-Tax Profit	-26,626	29,794	514	-10,321	18,764	23,116	37,905	-26,128	37,319	50,751	-1,989	8,951	-27,283	4,956	43,971
Tax	0	-5,661	-98	0	-3,565	-4,392	-7,202	0	-7,464	-10,658	0	-2,148	0	-1,388	-12,312
Profit After Tax	-26,626	24,133	416	-10,321	15,199	18,724	30,703	-26,128	29,855	40,093	-1,989	6,803	-27,283	3,568	31,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,626	24,133	416	-10,321	15,199	18,724	30,703	-26,128	29,855	40,093	-1,989	6,803	-27,283	3,568	31,659
Employee Costs	186,053	134,296	84,658	120,839	119,498	115,863	109,200	106,577	106,872	248,789	105,894	139,236	104,114	137,028	105,963
Number Of Employees	4	3	2	3	3	3	3	3	3	7	3	4	3	4	3
EBITDA*	-21,446	31,722	7,123	-4,553	24,306	30,154	39,851	-23,303	37,207	50,709	-615	10,086	-25,699	7,189	44,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,306	14,676	19,123	16,410	18,266	19,878	7,536	10,041	12,527	8,562	9,671	3,118	4,297	5,940	2,002
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	25,306	14,676	19,123	16,410	18,266	19,878	7,536	10,041	12,527	8,562	9,671	3,118	4,297	5,940	2,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,600	73,226	41,959	41,056	43,303	49,878	60,647	50,991	45,436	114,973	39,186	60,828	35,603	53,826	49,581
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,015	43,428	57,225	44,895	42,746	46,337	45,796	45,788	42,200	0	0	0	0	0	0
Cash	85,041	176,095	160,126	157,988	108,919	92,072	34,345	21,978	66,456	0	16,687	8,480	9,090	14,472	13,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	162,656	292,749	259,310	243,939	194,968	188,287	140,788	118,757	154,092	114,973	55,873	69,308	44,693	68,298	63,303
total assets	187,962	307,425	278,433	260,349	213,234	208,165	148,324	128,798	166,619	123,535	65,544	72,426	48,990	74,238	65,305
Bank overdraft	11,215	11,284	10,095	3,188	470	856	845	627	1,668	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	17,593	27,727	24,467	28,322	25,263	38,904	35,364	20,386	19,938	70,684	51,786	41,682	33,749	38,911	33,546
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	15,897	7,197	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	23,742	99,805	92,171	69,456	65,297	61,400	23,834	50,207	61,307	0	0	0	0	0	0
total current liabilities	52,550	138,816	126,733	100,966	91,030	101,160	60,043	71,220	82,913	70,684	51,786	57,579	40,946	38,911	33,546
loans	19,306	29,477	39,401	47,500	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	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	6,300	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,606	32,177	39,401	47,500	0	0	0	0	0	0	0	0	0	0	0
total liabilities	78,156	170,993	166,134	148,466	91,030	101,160	60,043	71,220	82,913	70,684	51,786	57,579	40,946	38,911	33,546
net assets	109,806	136,432	112,299	111,883	122,204	107,005	88,281	57,578	83,706	52,851	13,758	14,847	8,044	35,327	31,759
total shareholders funds	109,806	136,432	112,299	111,883	122,204	107,005	88,281	57,578	83,706	52,851	13,758	14,847	8,044	35,327	31,759

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-29,471	27,275	2,702	-8,894	18,704	22,699	37,812	-26,167	37,207	50,709	-2,052	8,907	-27,342	4,885	43,937
Depreciation	8,025	4,447	4,421	4,341	5,602	7,455	2,039	2,864	0	0	1,437	1,179	1,643	2,304	916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,661	-98	0	-3,565	-4,392	-7,202	0	-7,464	-10,658	0	-2,148	0	-1,388	-12,312
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,039	17,470	13,233	-98	-10,166	-10,228	9,664	9,143	-27,337	75,787	-21,642	25,225	-18,223	4,245	49,581
Creditors	-10,134	3,260	-3,855	3,059	-13,641	3,540	14,978	448	-50,746	18,898	10,104	7,933	-5,162	5,365	33,546
Accruals and Deferred Income	-76,063	7,634	22,715	4,159	3,897	37,566	-26,373	-11,100	61,307	0	0	0	0	0	0
Deferred Taxes & Provisions	3,600	2,700	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,004	22,185	12,652	2,763	21,163	77,096	11,590	-43,098	67,641	-16,838	31,131	-9,354	-12,638	6,921	16,506
Investing Activities
capital expenditure	-18,655	0	-7,134	-2,485	-3,990	-19,797	466	-378	-3,965	1,109	-7,990	0	0	-6,242	-2,918
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,655	0	-7,134	-2,485	-3,990	-19,797	466	-378	-3,965	1,109	-7,990	0	0	-6,242	-2,918
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	-15,897	8,700	7,197	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,171	-9,924	-8,099	47,500	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	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	1,000	-1,000	900	0	0	0	100
interest	2,845	2,519	-2,188	-1,427	61	417	93	39	112	42	63	44	59	70	34
cash flow from financing	-7,326	-7,405	-10,287	46,073	61	417	93	39	1,112	-958	-14,934	8,744	7,256	70	134
cash and cash equivalents
cash	-91,054	15,969	2,138	49,069	16,847	57,727	12,367	-44,478	66,456	-16,687	8,207	-610	-5,382	750	13,722
overdraft	-69	1,189	6,907	2,718	-386	11	218	-1,041	1,668	0	0	0	0	0	0
change in cash	-90,985	14,780	-4,769	46,351	17,233	57,716	12,149	-43,437	64,788	-16,687	8,207	-610	-5,382	750	13,722

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t & c training services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS2 area or any other competitors across 12 key performance metrics.

T & C TRAINING SERVICES LTD group structure

T & C Training Services Ltd has no subsidiary companies.

Ultimate parent company

T & C TRAINING SERVICES LTD

03109633

T & C TRAINING SERVICES LTD Shareholders

johanna florence walpole	46%
richard john cresswell	46%
peter philip cresswell	7%
jean frances cresswell	1%

T & C Training Services Ltd currently has 4 directors. The longest serving directors include Mrs Jean Cresswell (Oct 1995) and Mr Peter Cresswell (Feb 2001).

officer	country	age	start	end	role
Mrs Jean Cresswell	England	75 years	Oct 1995	-	Director
Mr Peter Cresswell	England	76 years	Feb 2001	-	Director
Mr Richard Cresswell	England	55 years	Nov 2005	-	Director
Mrs Johanna Walpole	United Kingdom	51 years	Sep 2016	-	Director

P&L

March 2024

turnover

366.1k

-19%

operating profit

-29.5k

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

109.8k

-0.2%

total assets

188k

-0.39%

cash

85k

-0.52%

net assets

Total assets minus all liabilities

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company number

03109633

Type

Private limited with Share Capital

industry

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

incorporation date

October 1995

ultimate parent company

None

previous names

t & c designs and display limited (March 2001)

address

unit 4 ashmore industrial estate, longacre street, walsall, WS2 8QG

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t & c training services ltd Company Information

t & c training services ltd Estimated Valuation

t & c training services ltd Estimated Valuation

t & c training services ltd Estimated Valuation

T & C Training Services Ltd Overview

T & C Training Services Ltd Health Check

T & C TRAINING SERVICES LTD financials

t & c training services ltd Credit Report and Business Information

T & C Training Services Ltd Competitor Analysis

t & c training services ltd Ownership

t & c training services ltd directors

t & c training services ltd company details

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t & c training services ltd Companies House Filings - See Documents