Pomanda estimates the enterprise value of TCM HEALTHCARE LIMITED at £137k based on a Turnover of £341.1k and 0.4x industry multiple (adjusted for size and gross margin).
tcm healthcare limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of TCM HEALTHCARE LIMITED at £1.2k based on an EBITDA of £377 and a 3.1x industry multiple (adjusted for size and gross margin).
tcm healthcare limitedEstimated Valuation
£73.6k
Pomanda estimates the enterprise value of TCM HEALTHCARE LIMITED at £73.6k based on Net Assets of £31.3k and 2.35x industry multiple (adjusted for liquidity).
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Tcm Healthcare LimitedOverview
Tcm Healthcare Limited is a live company located in london, SW1V 3DA with a Companies House number of 03503665. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1998, it's largest shareholder is
shun ying au
with a 50% stake. Tcm Healthcare Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£341.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tcm Healthcare Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £341.1k, make it smaller than the average company (£728.4k)
£341.1k - Tcm Healthcare Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (7.2%)
54% - Tcm Healthcare Limited
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Tcm Healthcare Limited
38.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
0.1% - Tcm Healthcare Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Tcm Healthcare Limited
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Tcm Healthcare Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is more efficient (£45.8k)
£170.5k - Tcm Healthcare Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (20 days)
104 days - Tcm Healthcare Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (18 days)
94 days - Tcm Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcm Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcm Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (22.4%)
68.9% - Tcm Healthcare Limited
22.4% - Industry AVG
TCM HEALTHCARE LIMITED financials
EXPORT
Tcm Healthcare Limited's latest turnover from March 2024 is estimated at £341.1 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Tcm Healthcare Limited has 2 employees and maintains cash reserves of 0 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
341,080
331,002
627,764
92,517
82,530
79,991
73,559
16,483
21,931
120,151
76,206
72,869
29,218
27,974
30,974
Other Income Or Grants
Cost Of Sales
265,134
260,102
499,364
74,692
64,928
63,107
57,101
12,477
16,907
92,556
58,219
54,917
21,060
19,759
22,571
Gross Profit
75,945
70,900
128,400
17,826
17,602
16,884
16,457
4,005
5,023
27,595
17,986
17,952
8,158
8,216
8,402
Admin Expenses
75,568
104,429
157,289
-60,637
-18,151
17,258
23,263
-3,422
12,851
16,808
25,781
16,169
13,770
10,839
-11,660
Operating Profit
377
-33,529
-28,889
78,463
35,753
-374
-6,806
7,427
-7,828
10,787
-7,795
1,783
-5,612
-2,623
20,062
Interest Payable
Interest Receivable
518
108
58
251
145
76
149
121
80
74
75
106
75
Pre-Tax Profit
377
-33,529
-28,371
78,570
35,811
-123
-6,661
7,503
-7,679
10,908
-7,715
1,857
-5,537
-2,517
20,136
Tax
-94
-14,928
-6,804
-1,500
-2,291
-446
-5,638
Profit After Tax
283
-33,529
-28,371
63,642
29,007
-123
-6,661
6,002
-7,679
8,617
-7,715
1,411
-5,537
-2,517
14,498
Dividends Paid
Retained Profit
283
-33,529
-28,371
63,642
29,007
-123
-6,661
6,002
-7,679
8,617
-7,715
1,411
-5,537
-2,517
14,498
Employee Costs
52,963
50,188
47,837
69,558
68,157
66,821
42,992
21,408
21,157
43,691
43,365
43,068
21,322
20,944
20,446
Number Of Employees
2
2
2
3
3
3
2
1
1
2
2
2
1
1
1
EBITDA*
377
-33,529
-28,189
78,975
36,047
-28
-6,399
7,906
-7,264
11,404
-7,195
2,313
-5,040
-2,293
20,550
* 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
3,241
3,812
3,969
2,090
1,665
1,959
2,305
2,712
3,191
3,494
3,403
3,003
3,236
1,866
1,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,241
3,812
3,969
2,090
1,665
1,959
2,305
2,712
3,191
3,494
3,403
3,003
3,236
1,866
1,953
Stock & work in progress
5,000
8,000
3,000
1,500
500
1,000
1,000
1,000
1,000
300
800
800
Trade Debtors
97,325
102,288
203,380
621
2,678
12,330
4,857
8,268
1,606
4,002
4,392
Group Debtors
Misc Debtors
20,000
4,377
18,856
13,966
2,400
1,700
1,700
Cash
138,025
77,689
38,207
28,633
29,471
31,179
28,475
19,942
11,989
17,421
12,455
29,843
misc current assets
total current assets
97,325
102,288
203,380
163,025
85,689
45,584
48,989
44,558
37,257
41,805
25,799
21,257
19,327
18,957
36,735
total assets
100,566
106,100
207,349
165,115
87,354
47,543
51,294
47,270
40,448
45,299
29,202
24,260
22,563
20,823
38,688
Bank overdraft
Bank loan
Trade Creditors
68,620
66,637
134,357
26,641
18,511
18,902
19,600
9,308
5,851
35,175
27,695
15,627
15,677
6,516
8,152
Group/Directors Accounts
537
766
2,324
16,036
other short term finances
hp & lease commitments
other current liabilities
45,109
39,166
27,971
30,758
29,828
31,386
total current liabilities
68,620
66,637
134,357
71,750
57,677
46,873
50,358
39,673
38,003
35,175
27,695
15,627
15,677
8,840
24,188
loans
hp & lease commitments
Accruals and Deferred Income
8,000
8,000
other liabilities
provisions
618
418
418
418
372
372
515
515
1,365
1,365
1,365
776
440
total long term liabilities
618
8,418
8,418
418
372
372
515
515
1,365
1,365
1,365
776
440
total liabilities
69,238
75,055
142,775
72,168
58,049
47,245
50,873
40,188
39,368
36,540
29,060
16,403
16,117
8,840
24,188
net assets
31,328
31,045
64,574
92,947
29,305
298
421
7,082
1,080
8,759
142
7,857
6,446
11,983
14,500
total shareholders funds
31,328
31,045
64,574
92,947
29,305
298
421
7,082
1,080
8,759
142
7,857
6,446
11,983
14,500
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
377
-33,529
-28,889
78,463
35,753
-374
-6,806
7,427
-7,828
10,787
-7,795
1,783
-5,612
-2,623
20,062
Depreciation
700
512
294
346
407
479
564
617
600
530
572
330
488
Amortisation
Tax
-94
-14,928
-6,804
-1,500
-2,291
-446
-5,638
Stock
-5,000
-3,000
5,000
1,500
1,000
-500
700
-500
800
Debtors
-4,963
-101,092
183,380
20,000
-4,377
-14,479
4,269
9,509
-7,252
7,473
-3,411
6,662
-4,096
-390
6,092
Creditors
1,983
-67,720
107,716
8,130
-391
-698
10,292
3,457
-29,324
7,480
12,068
-50
9,161
-1,636
8,152
Accruals and Deferred Income
-8,000
-37,109
5,943
11,195
-2,787
930
-1,558
31,386
Deferred Taxes & Provisions
200
46
-143
-850
589
336
440
Cash flow from operations
-571
-157
-135,962
61,166
39,424
9,323
-446
-1,554
2,050
9,120
8,873
-5,209
9,157
-3,539
16,172
Investing Activities
capital expenditure
571
157
-2,579
-937
-261
-708
-1,000
-297
-1,942
-243
-2,441
Change in Investments
cash flow from investments
571
157
-2,579
-937
-261
-708
-1,000
-297
-1,942
-243
-2,441
Financing Activities
Bank loans
Group/Directors Accounts
-537
-229
766
-2,324
-13,712
16,036
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
518
108
58
251
145
76
149
121
80
74
75
106
75
cash flow from financing
516
108
58
251
-392
-153
915
121
80
74
-2,249
-13,606
16,113
cash and cash equivalents
cash
-138,025
60,336
39,482
9,574
-838
-1,708
2,704
8,533
7,953
-5,432
4,966
-17,388
29,843
overdraft
change in cash
-138,025
60,336
39,482
9,574
-838
-1,708
2,704
8,533
7,953
-5,432
4,966
-17,388
29,843
tcm healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tcm healthcare limited. Get real-time insights into tcm healthcare limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcm healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
tcm healthcare limited Ownership
TCM HEALTHCARE LIMITED group structure
Tcm Healthcare Limited has no subsidiary companies.
Ultimate parent company
TCM HEALTHCARE LIMITED
03503665
TCM HEALTHCARE LIMITED Shareholders
The largest shareholders in Tcm Healthcare Limited include Shun Ying Au and Ms S Hing Au.
shun ying au
50%
ms s hing au
50%
tcm healthcare limited directors
Tcm Healthcare Limited currently has 2 directors.
The longest serving directors include
Mr Shun Au (Jul 1998) and
Mrs Sau Au (Jul 2017).
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 tcm healthcare limited.
tcm healthcare 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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tcm healthcare limitedCompanies House Filings - See Documents
