tcom security limited
tcom security limited Company Information
Company Number
03468315
Next Accounts
Dec 2024
Industry
Electrical installation
Wired telecommunications activities
Directors
Shareholders
systema technical services ltd
Group Structure
View All
Contact
Registered Address
unit 33 carters lane, kiln farm, milton keynes, MK11 3HL
Website
systematechnical.co.uktcom security limited Estimated Valuation
Pomanda estimates the enterprise value of TCOM SECURITY LIMITED at £3 based on a Turnover of £8 and 0.47x industry multiple (adjusted for size and gross margin).
tcom security limited Estimated Valuation
Pomanda estimates the enterprise value of TCOM SECURITY LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
tcom security limited Estimated Valuation
Pomanda estimates the enterprise value of TCOM SECURITY LIMITED at £6 based on Net Assets of £2 and 3.24x industry multiple (adjusted for liquidity).
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Tcom Security Limited Overview
Tcom Security Limited is a dissolved company that was located in milton keynes, MK11 3HL with a Companies House number of 03468315. It operated in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in November 1997, it's largest shareholder was systema technical services ltd with a 100% stake. The last turnover for Tcom Security Limited was estimated at £8.4.
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Tcom Security Limited Health Check
Pomanda's financial health check has awarded Tcom Security Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £8.4, make it smaller than the average company (£1.3m)
- Tcom Security Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Tcom Security Limited
3.8% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (36.2%)
- Tcom Security Limited
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tcom Security Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Tcom Security Limited
16 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Tcom Security Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.4, this is less efficient (£110.4k)
- Tcom Security Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (55 days)
- Tcom Security Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tcom Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcom Security Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcom Security Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tcom Security Limited
- - Industry AVG
TCOM SECURITY LIMITED financials
Tcom Security Limited's latest turnover from February 2021 is estimated at £8 and the company has net assets of £2. According to their latest financial statements, we estimate that Tcom Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,152 | 34,086 | 57,087 | 43,023 | 37 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,152 | 34,086 | 57,087 | 43,023 | 37 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 5,168 | 7,334 | 14,882 | 26,737 | 70,617 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 98,400 | 54,213 | 34,051 | 59,160 | 33,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 103,568 | 61,547 | 48,933 | 85,897 | 104,058 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 119,720 | 95,633 | 106,020 | 128,920 | 104,095 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,761 | 85,092 | 100,830 | 117,867 | 96,175 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,761 | 85,092 | 100,830 | 117,867 | 96,175 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,761 | 85,092 | 100,830 | 117,867 | 96,175 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10,959 | 10,541 | 5,190 | 11,053 | 7,920 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 10,959 | 10,541 | 5,190 | 11,053 | 7,920 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 14,133 | 17,934 | 12,281 | 14,378 | 36 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 2 | 0 | 2 | -5,168 | -2,166 | -7,548 | -11,855 | -43,880 | 70,617 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -108,761 | 23,669 | -15,738 | -17,037 | 21,692 | 96,175 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | -98,398 | 44,187 | 20,162 | -25,109 | 25,719 | 33,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | -98,398 | 44,187 | 20,162 | -25,109 | 25,719 | 33,441 |
tcom security limited Credit Report and Business Information
Tcom Security Limited Competitor Analysis
Perform a competitor analysis for tcom security limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in MK11 area or any other competitors across 12 key performance metrics.
tcom security limited Ownership
TCOM SECURITY LIMITED group structure
Tcom Security Limited has no subsidiary companies.
Ultimate parent company
1 parent
TCOM SECURITY LIMITED
03468315
tcom security limited directors
Tcom Security Limited currently has 1 director, Mrs Hayley Jay serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Jay | 40 years | Nov 2021 | - | Director |
P&L
February 2021turnover
8.4
-5%
operating profit
0
0%
gross margin
22%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
tcom security limited company details
company number
03468315
Type
Private limited with Share Capital
industry
43210 - Electrical installation
61100 - Wired telecommunications activities
80200 - Security systems service activities
incorporation date
November 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
tcom security installations limited (January 1998)
accountant
-
auditor
-
address
unit 33 carters lane, kiln farm, milton keynes, MK11 3HL
Bank
-
Legal Advisor
-
tcom security 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 tcom security limited.
tcom security limited Companies House Filings - See Documents
| date | description | view/download |
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