tcs john huxley limited
tcs john huxley limited Company Information
Company Number
03126419
Website
www.tcsjohnhuxley.comRegistered Address
festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ
Industry
Other business support service activities n.e.c.
Telephone
441782260220
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
victoria holdings limited 100%
tcs john huxley limited Estimated Valuation
Pomanda estimates the enterprise value of TCS JOHN HUXLEY LIMITED at £207.9k based on a Turnover of £203.3k and 1.02x industry multiple (adjusted for size and gross margin).
tcs john huxley limited Estimated Valuation
Pomanda estimates the enterprise value of TCS JOHN HUXLEY LIMITED at £1.5m based on an EBITDA of £191.8k and a 8.02x industry multiple (adjusted for size and gross margin).
tcs john huxley limited Estimated Valuation
Pomanda estimates the enterprise value of TCS JOHN HUXLEY LIMITED at £3.1m based on Net Assets of £1.4m and 2.27x industry multiple (adjusted for liquidity).
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Tcs John Huxley Limited Overview
Tcs John Huxley Limited is a live company located in stoke on trent, ST1 5NJ with a Companies House number of 03126419. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1995, it's largest shareholder is victoria holdings limited with a 100% stake. Tcs John Huxley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.3k with unknown growth in recent years.
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Tcs John Huxley Limited Health Check
Pomanda's financial health check has awarded Tcs John Huxley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £203.3k, make it smaller than the average company (£3.8m)
£203.3k - Tcs John Huxley Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcs John Huxley Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - Tcs John Huxley Limited
38.8% - Industry AVG
Profitability
an operating margin of 66.6% make it more profitable than the average company (6.3%)
66.6% - Tcs John Huxley Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Tcs John Huxley Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Tcs John Huxley Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£157.6k)
- Tcs John Huxley Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcs John Huxley Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcs John Huxley Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcs John Huxley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcs John Huxley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (63.6%)
57.5% - Tcs John Huxley Limited
63.6% - Industry AVG
TCS JOHN HUXLEY LIMITED financials
Tcs John Huxley Limited's latest turnover from December 2022 is £203.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Tcs John Huxley Limited has 2 employees and maintains cash reserves of 0 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 | 203,250 | 203,250 | 203,250 | 203,250 | 203,250 | 243,585 | 269,350 | 269,350 | 283,388 | 304,350 | 304,350 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 203,250 | 203,250 | 203,250 | 203,250 | 203,250 | 243,585 | 269,350 | 269,350 | ||||||
| Admin Expenses | 67,800 | 68,918 | 66,978 | 62,191 | 57,430 | 43,912 | 2,233 | 6,601 | ||||||
| Operating Profit | 135,450 | 134,332 | 136,272 | 141,059 | 145,820 | 199,673 | 267,117 | 262,749 | 218,846 | 229,724 | 233,088 | |||
| Interest Payable | 88,202 | 70,367 | 73,884 | 60,345 | 14,309 | 43,587 | 74,601 | 89,501 | 96,926 | 89,047 | 107,231 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 47,248 | 63,965 | 62,388 | 80,714 | 131,511 | 646,121 | 610,016 | 173,248 | 197,354 | 140,677 | 125,857 | |||
| Tax | 4,090 | -37,115 | -14,139 | -3,933 | -6,012 | -4,082 | -76,865 | 0 | 0 | 0 | 26,448 | |||
| Profit After Tax | 51,338 | 26,850 | 48,249 | 76,781 | 125,499 | 642,039 | 533,151 | 173,248 | 197,354 | 140,677 | 152,305 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 51,338 | 26,850 | 48,249 | 76,781 | 125,499 | 642,039 | 533,151 | 173,248 | 197,354 | 140,677 | 152,305 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 191,799 | 190,684 | 192,475 | 195,075 | 199,650 | 199,673 | 267,117 | 324,098 | 283,058 | 300,750 | 301,308 |
* 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 | 1,913,861 | 1,970,210 | 2,026,562 | 2,047,070 | 2,086,351 | 0 | 0 | 0 | 2,827,177 | 3,212,025 | 3,280,245 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2,140,181 | 3,492,500 | 3,075,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,307 | 0 | 0 | 0 |
| Total Fixed Assets | 1,913,861 | 1,970,210 | 2,026,562 | 2,047,070 | 2,086,351 | 2,140,181 | 3,492,500 | 3,075,000 | 2,827,177 | 3,212,025 | 3,302,358 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,266,842 | 1,302,844 | 1,324,288 | 1,385,187 | 14,734 | 104,384 | 375,095 | 180,346 | 1,232,065 | 652,568 | 447,288 | 0 | 0 | 0 |
| Misc Debtors | 5,400 | 10,200 | 15,200 | 19,800 | 0 | 0 | 0 | 0 | 0 | 19,307 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,272,242 | 1,313,044 | 1,339,488 | 1,404,987 | 14,734 | 104,384 | 375,095 | 180,346 | 1,232,065 | 682,375 | 447,288 | 0 | 0 | 0 |
| total assets | 3,186,103 | 3,283,254 | 3,366,050 | 3,452,057 | 2,101,085 | 2,244,565 | 3,867,595 | 3,255,346 | 4,059,242 | 3,894,400 | 3,749,646 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 146,668 | 146,668 | 146,668 | 146,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 861,757 | 1,136,748 | 2,336,748 | 2,336,748 | 3,568,814 | 3,568,813 | 3,568,813 | 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 | 5,798 | 3,559 | 3,622 | 5,355 | 0 | 0 | 9,332 | 7,099 | 0 | 32,513 | 9,129 | 0 | 0 | 0 |
| total current liabilities | 152,466 | 150,227 | 150,290 | 152,023 | 861,757 | 1,136,748 | 2,346,080 | 2,343,847 | 3,568,814 | 3,601,326 | 3,577,942 | 0 | 0 | 0 |
| loans | 1,539,994 | 1,686,632 | 1,833,330 | 1,979,992 | 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 | 19,307 | 0 | 0 | 0 |
| provisions | 138,056 | 142,146 | 105,031 | 90,892 | 86,959 | 80,947 | 76,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,678,050 | 1,828,778 | 1,938,361 | 2,070,884 | 86,959 | 80,947 | 76,865 | 0 | 0 | 0 | 19,307 | 0 | 0 | 0 |
| total liabilities | 1,830,516 | 1,979,005 | 2,088,651 | 2,222,907 | 948,716 | 1,217,695 | 2,422,945 | 2,343,847 | 3,568,814 | 3,601,326 | 3,597,249 | 0 | 0 | 0 |
| net assets | 1,355,587 | 1,304,249 | 1,277,399 | 1,229,150 | 1,152,369 | 1,026,870 | 1,444,650 | 911,499 | 490,428 | 293,074 | 152,397 | 0 | 0 | 0 |
| total shareholders funds | 1,355,587 | 1,304,249 | 1,277,399 | 1,229,150 | 1,152,369 | 1,026,870 | 1,444,650 | 911,499 | 490,428 | 293,074 | 152,397 | 0 | 0 | 0 |
| 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 | 135,450 | 134,332 | 136,272 | 141,059 | 145,820 | 199,673 | 267,117 | 262,749 | 218,846 | 229,724 | 233,088 | |||
| Depreciation | 56,349 | 56,352 | 56,203 | 54,016 | 53,830 | 0 | 0 | 61,349 | 64,212 | 68,220 | 68,220 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806 | 0 | |||
| Tax | 4,090 | -37,115 | -14,139 | -3,933 | -6,012 | -4,082 | -76,865 | 0 | 0 | 0 | 26,448 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,802 | -26,444 | -65,499 | 1,390,253 | -89,650 | -270,711 | 194,749 | -1,051,719 | 549,690 | 215,780 | 466,595 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,239 | -63 | -1,733 | 5,355 | 0 | -9,332 | 2,233 | 7,099 | -32,513 | 23,384 | 9,129 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,090 | 37,115 | 14,139 | 3,933 | 6,012 | 4,082 | 76,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 234,840 | 217,065 | 256,241 | -1,189,823 | 289,300 | 461,052 | 74,601 | 1,382,916 | -299,145 | 108,354 | -129,710 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -2,140,181 | -1,352,319 | 417,500 | 3,075,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 146,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -861,757 | -274,991 | -1,200,000 | 0 | -1,232,066 | 1 | 0 | 3,568,813 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -146,638 | -146,698 | -146,662 | 1,979,992 | 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 | -19,307 | 19,307 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -88,202 | -70,367 | -73,884 | -60,345 | -14,309 | -43,587 | -74,601 | -89,501 | -96,926 | -89,047 | -107,231 | |||
| cash flow from financing | -234,840 | -217,065 | -220,546 | 1,204,558 | -289,300 | -2,303,406 | -74,601 | -1,073,744 | -96,925 | -108,354 | 3,480,981 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tcs john huxley limited Credit Report and Business Information
Tcs John Huxley Limited Competitor Analysis
Perform a competitor analysis for tcs john huxley limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tcs john huxley limited Ownership
TCS JOHN HUXLEY LIMITED group structure
Tcs John Huxley Limited has no subsidiary companies.
Ultimate parent company
BELGRAVIA INVEST AB
#0156651
2 parents
TCS JOHN HUXLEY LIMITED
03126419
tcs john huxley limited directors
Tcs John Huxley Limited currently has 3 directors. The longest serving directors include Mr Michael Knutsson (May 2003) and Mr Tristan Sjoberg (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Knutsson | Sweden | 63 years | May 2003 | - | Director |
| Mr Tristan Sjoberg | Singapore | 52 years | Jun 2012 | - | Director |
| Mr Phillip Lee | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
December 2022turnover
203.3k
0%
operating profit
135.5k
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.04%
total assets
3.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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tcs john huxley limited company details
company number
03126419
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1995
age
29
accounts
Small Company
ultimate parent company
previous names
john huxley limited (January 2008)
incorporated
UK
address
festival trade park unit 6, crown road, stoke on trent, staffordshire, ST1 5NJ
last accounts submitted
December 2022
tcs john huxley 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 found 9 charges/mortgages relating to tcs john huxley limited. Currently there are 2 open charges and 7 have been satisfied in the past.
tcs john huxley limited Companies House Filings - See Documents
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