telecitygroup holdings limited
telecitygroup holdings limited Company Information
Company Number
03945382
Next Accounts
2012 days late
Shareholders
telecity group international ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
masters house, 107 hammersmith road, london, W14 0QH
Website
-telecitygroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELECITYGROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
telecitygroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELECITYGROUP HOLDINGS LIMITED at £1.4b based on an EBITDA of £347.7m and a 3.89x industry multiple (adjusted for size and gross margin).
telecitygroup holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TELECITYGROUP HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Telecitygroup Holdings Limited Overview
Telecitygroup Holdings Limited is a converted/closed company that was located in london, W14 0QH with a Companies House number of 03945382. It operated in the activities of head offices sector, SIC Code 70100. Founded in March 2000, it's largest shareholder was telecity group international ltd with a 100% stake. The last turnover for Telecitygroup Holdings Limited was estimated at £0.
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Telecitygroup Holdings Limited Health Check
Pomanda's financial health check has awarded Telecitygroup Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telecitygroup Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Telecitygroup Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.2%)
- - Telecitygroup Holdings Limited
- - Industry AVG
TELECITYGROUP HOLDINGS LIMITED financials
Telecitygroup Holdings Limited's latest turnover from December 2017 is 0 and the company has net assets of 0. According to their latest financial statements, Telecitygroup Holdings Limited has 2 employees and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,925,000 | 7,712,000 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 347,724,000 | 1,451,192,000 | 18,861,000 | 14,122,000 | 15,441,000 | 8,922,000 | 7,998,000 | -4,000 | |
| Interest Payable | 3,352,000 | 4,750,000 | 4,795,000 | 5,474,000 | 4,971,000 | 1,981,000 | |||
| Interest Receivable | 435,000 | 161,000 | |||||||
| Pre-Tax Profit | 347,803,000 | 1,450,746,000 | 14,110,000 | 9,405,000 | 9,967,000 | 3,951,000 | 31,955,000 | 49,000 | 90,000 |
| Tax | -15,000 | -949,000 | 1,019,000 | 1,056,000 | 1,224,000 | 1,096,000 | 474,000 | ||
| Profit After Tax | 347,788,000 | 1,449,797,000 | 15,129,000 | 10,461,000 | 11,191,000 | 5,047,000 | 32,429,000 | 49,000 | 90,000 |
| Dividends Paid | 415,564,000 | 1,491,561,000 | 9,000,000 | 10,000,000 | 7,712,000 | ||||
| Retained Profit | -67,776,000 | -41,764,000 | 6,129,000 | 461,000 | 11,191,000 | 5,047,000 | 24,717,000 | 49,000 | 90,000 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 347,724,000 | 1,451,192,000 | 18,861,000 | 14,122,000 | 15,441,000 | 8,922,000 | 7,998,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 234,609,000 | 227,785,000 | 227,780,000 | 204,569,000 | 99,146,000 | 99,146,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 67,613,000 | 233,665,000 | 233,665,000 | 226,636,000 | 226,636,000 | 204,080,000 | 99,146,000 | 99,146,000 | |
| Debtors (Due After 1 year) | 949,000 | ||||||||
| Total Fixed Assets | 67,613,000 | 234,614,000 | 234,609,000 | 227,785,000 | 227,780,000 | 204,569,000 | 99,146,000 | 99,146,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 1,606,000 | 596,000 | 598,000 | ||||||
| Misc Debtors | |||||||||
| Cash | 57,000 | 7,000 | 13,000 | 9,000 | 459,000 | 5,000 | |||
| misc current assets | |||||||||
| total current assets | 57,000 | 1,613,000 | 13,000 | 9,000 | 459,000 | 5,000 | 596,000 | 598,000 | |
| total assets | 57,000 | 69,226,000 | 234,627,000 | 234,618,000 | 228,244,000 | 227,785,000 | 204,569,000 | 99,742,000 | 99,744,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 57,000 | 1,450,000 | 124,137,000 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 950,000 | 131,207,000 | 125,294,000 | 136,026,000 | 117,857,000 | 37,747,000 | 37,798,000 | ||
| total current liabilities | 57,000 | 1,450,000 | 125,087,000 | 131,207,000 | 125,294,000 | 136,026,000 | 117,857,000 | 37,747,000 | 37,798,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 57,000 | 1,450,000 | 125,087,000 | 131,207,000 | 125,294,000 | 136,026,000 | 117,857,000 | 37,747,000 | 37,798,000 |
| net assets | 67,776,000 | 109,540,000 | 103,411,000 | 102,950,000 | 91,759,000 | 86,712,000 | 61,995,000 | 61,946,000 | |
| total shareholders funds | 67,776,000 | 109,540,000 | 103,411,000 | 102,950,000 | 91,759,000 | 86,712,000 | 61,995,000 | 61,946,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 347,724,000 | 1,451,192,000 | 18,861,000 | 14,122,000 | 15,441,000 | 8,922,000 | 7,998,000 | -4,000 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -15,000 | -949,000 | 1,019,000 | 1,056,000 | 1,224,000 | 1,096,000 | 474,000 | ||
| Stock | |||||||||
| Debtors | -1,606,000 | 657,000 | 949,000 | -596,000 | -2,000 | 598,000 | |||
| Creditors | |||||||||
| Accruals and Deferred Income | -950,000 | -130,257,000 | 5,913,000 | -10,732,000 | 18,169,000 | 80,110,000 | -51,000 | 37,798,000 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 349,315,000 | 1,448,636,000 | -111,326,000 | 21,091,000 | 5,933,000 | 28,187,000 | 89,178,000 | -53,000 | 37,200,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -67,613,000 | -166,052,000 | 7,029,000 | 22,556,000 | 104,934,000 | 99,146,000 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,393,000 | -122,687,000 | 124,137,000 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 435,000 | -3,191,000 | -4,750,000 | -4,795,000 | -5,474,000 | -4,971,000 | -1,981,000 | ||
| cash flow from financing | -958,000 | -125,878,000 | 119,387,000 | -4,795,000 | -5,474,000 | -4,971,000 | -1,981,000 | 61,856,000 | |
| cash and cash equivalents | |||||||||
| cash | 50,000 | -6,000 | 4,000 | -450,000 | 454,000 | 5,000 | |||
| overdraft | |||||||||
| change in cash | 50,000 | -6,000 | 4,000 | -450,000 | 454,000 | 5,000 |
telecitygroup holdings limited Credit Report and Business Information
Telecitygroup Holdings Limited Competitor Analysis
Perform a competitor analysis for telecitygroup holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
telecitygroup holdings limited Ownership
TELECITYGROUP HOLDINGS LIMITED group structure
Telecitygroup Holdings Limited has no subsidiary companies.
Ultimate parent company
TELECITYGROUP HOLDINGS LIMITED
03945382
telecitygroup holdings limited directors
Telecitygroup Holdings Limited currently has 2 directors. The longest serving directors include Mr Eric Schwartz (Jan 2016) and Mr Phillip Konieczny (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Schwartz | United Kingdom | 58 years | Jan 2016 | - | Director |
| Mr Phillip Konieczny | Netherlands | 50 years | Dec 2016 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
347.7m
-76%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
-1%
total assets
57k
-1%
cash
57k
+7.14%
net assets
Total assets minus all liabilities
Similar Companies
telecitygroup holdings limited company details
company number
03945382
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
telecityredbus holdings limited (August 2007)
redbus interhouse (holdings) limited (January 2007)
accountant
-
auditor
-
address
masters house, 107 hammersmith road, london, W14 0QH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
telecitygroup holdings 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 telecitygroup holdings limited.
telecitygroup holdings limited Capital Raised & Share Issues BETA
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telecitygroup holdings limited Companies House Filings - See Documents
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