Tci Construction Limited

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tci construction limited Company Information

Live

MatureMicroHigh

Company Number

04186219

Website

www.tciconstructionworks.co.uk

Registered Address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

Industry

Construction of domestic buildings

Telephone

03330220824

Next Accounts Due

1 days late

Group Structure

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Directors

John Payne23 Years

Shareholders

john payne 100%

tci construction limited Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of TCI CONSTRUCTION LIMITED at £73.7k based on a Turnover of £153.2k and 0.48x industry multiple (adjusted for size and gross margin).

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Tci Construction Limited is a live company located in poole, BH15 2PW with a Companies House number of 04186219. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2001, it's largest shareholder is john payne with a 100% stake. Tci Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.2k with high growth in recent years.

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Pomanda's financial health check has awarded Tci Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £153.2k, make it smaller than the average company (£629.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)

EXPORT

Tci Construction Limited's latest turnover from December 2022 is estimated at £153.2 thousand and the company has net assets of -£117.2 thousand. According to their latest financial statements, Tci Construction Limited has 2 employees and maintains cash reserves of £3 thousand 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	153,161	222,121	123,593	83,731	93,271	127,961	3,984,388	1,268,698	5,949,534	4,564,153	3,327,150	2,724,477	2,065,165	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,685	181,300	100,393	67,093	73,418	100,100	3,095,459	995,302	4,670,220	3,616,905	2,651,108	2,158,840	1,636,768	0
Gross Profit	30,476	40,821	23,200	16,638	19,853	27,861	888,930	273,397	1,279,314	947,249	676,042	565,637	428,398	0
Admin Expenses	72,329	221,347	-50,387	51,806	10,610	-451,500	897,303	239,803	1,160,518	913,068	680,726	562,622	489,254	363,748
Operating Profit	-41,853	-180,526	73,587	-35,168	9,243	479,361	-8,373	33,594	118,796	34,181	-4,684	3,015	-60,856	-363,748
Interest Payable	3,788	2,814	3,045	3,686	3,984	4,202	2,255	1,832	3,549	1,850	0	0	0	0
Interest Receivable	110	22	8	39	88	38	42	113	73	60	27	41	39	10
Pre-Tax Profit	-45,531	-183,318	70,549	-38,815	5,347	475,198	-10,586	31,875	115,320	32,391	-4,657	3,055	-60,817	-363,738
Tax	0	0	-13,404	0	-1,016	-90,288	0	-6,375	-24,217	-7,450	0	-794	0	0
Profit After Tax	-45,531	-183,318	57,145	-38,815	4,331	384,910	-10,586	25,500	91,103	24,941	-4,657	2,261	-60,817	-363,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,531	-183,318	57,145	-38,815	4,331	384,910	-10,586	25,500	91,103	24,941	-4,657	2,261	-60,817	-363,738
Employee Costs	86,512	83,051	40,164	43,364	44,346	39,593	483,702	122,972	542,266	455,602	378,108	354,724	241,173	0
Number Of Employees	2	2	1	1	1	1	12	3	14	12	10	10	7	0
EBITDA*	-38,843	-177,901	77,100	-30,392	15,300	487,186	-6,878	35,094	119,659	34,181	-4,684	3,015	-60,856	-363,748

* 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	113,596	111,036	112,888	116,401	120,521	136,232	117,532	117,630	115,719	113,071	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	113,596	111,036	112,888	116,401	120,521	136,232	117,532	117,630	115,719	113,071	0	0	0	0
Stock & work in progress	0	0	143,751	116,268	16,000	0	139,098	248,620	64,601	98,867	92,462	29,186	14,186	262,111
Trade Debtors	3,209	0	0	77	1,300	5,357	566,315	145,509	357,543	190,937	74,689	78,906	11,129	23,311
Group Debtors	111,556	111,454	107,140	0	0	0	0	333,686	0	0	0	0	0	0
Misc Debtors	1,871	6,492	487	1,016,471	1,113,713	1,046,442	347,587	32,968	0	0	0	55	55	0
Cash	3,006	3,275	14,092	2,208	8,211	15,247	0	33,489	11,587	17,792	6,060	4,762	11,492	4,126
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	119,642	121,221	265,470	1,135,024	1,139,224	1,067,046	1,053,000	794,272	433,731	307,596	173,211	112,909	36,862	289,548
total assets	233,238	232,257	378,358	1,251,425	1,259,745	1,203,278	1,170,532	911,902	549,450	420,667	173,211	112,909	36,862	289,548
Bank overdraft	0	5,220	5,220	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,520	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,760	7,884	7,968	14,537	18,836	18,724	16,120	39,190	790,935	749,451	600,062	535,103	461,317	653,186
Group/Directors Accounts	288,709	231,969	178,513	10	10	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	4,692	4,512	4,248	6,814	4,068	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	17,730	21,505	32,706	1,129,992	1,090,686	1,034,346	1,382,202	1,088,693	0	0	0	0	0	0
total current liabilities	318,719	266,578	224,407	1,149,231	1,114,044	1,057,318	1,405,136	1,131,951	790,935	749,451	600,062	535,103	461,317	653,186
loans	31,690	37,319	42,273	47,661	52,353	56,943	61,289	0	52,298	56,912	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	65,258	17,024	16,214	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,690	37,319	42,273	47,661	52,353	56,943	61,289	65,258	69,322	73,126	0	0	0	0
total liabilities	350,409	303,897	266,680	1,196,892	1,166,397	1,114,261	1,466,425	1,197,209	860,257	822,577	600,062	535,103	461,317	653,186
net assets	-117,171	-71,640	111,678	54,533	93,348	89,017	-295,893	-285,307	-310,807	-401,910	-426,851	-422,194	-424,455	-363,638
total shareholders funds	-117,171	-71,640	111,678	54,533	93,348	89,017	-295,893	-285,307	-310,807	-401,910	-426,851	-422,194	-424,455	-363,638

	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	-41,853	-180,526	73,587	-35,168	9,243	479,361	-8,373	33,594	118,796	34,181	-4,684	3,015	-60,856	-363,748
Depreciation	3,010	2,625	3,513	4,776	6,057	7,825	1,495	1,500	863	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-13,404	0	-1,016	-90,288	0	-6,375	-24,217	-7,450	0	-794	0	0
Stock	0	-143,751	27,483	100,268	16,000	-139,098	-109,522	184,019	-34,266	6,405	63,276	15,000	-247,925	262,111
Debtors	-1,310	10,319	-908,921	-98,465	63,214	137,897	401,739	154,620	166,606	116,248	-4,272	67,777	-12,127	23,311
Creditors	-1,124	-84	-6,569	-4,299	112	2,604	-23,070	-751,745	41,484	149,389	64,959	73,786	-191,869	653,186
Accruals and Deferred Income	-3,775	-11,201	-1,097,286	39,306	56,340	-347,856	293,509	1,088,693	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,432	-55,754	-158,721	2,812	-8,478	52,847	-28,656	27,028	4,586	53,467	1,271	-6,770	7,327	4,016
Investing Activities
capital expenditure	-5,570	-773	0	-656	9,654	-26,525	-1,397	-3,411	-3,511	-113,071	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,570	-773	0	-656	9,654	-26,525	-1,397	-3,411	-3,511	-113,071	0	0	0	0
Financing Activities
Bank loans	5,520	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	56,740	53,456	178,503	0	10	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-4,692	180	264	-2,566	2,746	4,068	0	0	0	0	0	0
Long term loans	-5,629	-4,954	-5,388	-4,692	-4,590	-4,346	61,289	-52,298	-4,614	56,912	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	-65,258	48,234	810	16,214	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,678	-2,792	-3,037	-3,647	-3,896	-4,164	-2,213	-1,719	-3,476	-1,790	27	41	39	10
cash flow from financing	52,953	45,710	165,386	-8,159	-8,212	-11,076	-3,436	-1,715	-7,280	71,336	27	41	39	110
cash and cash equivalents
cash	-269	-10,817	11,884	-6,003	-7,036	15,247	-33,489	21,902	-6,205	11,732	1,298	-6,730	7,366	4,126
overdraft	-5,220	0	5,220	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,951	-10,817	6,664	-6,003	-7,036	15,247	-33,489	21,902	-6,205	11,732	1,298	-6,730	7,366	4,126

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 tci construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.

TCI CONSTRUCTION LIMITED group structure

Tci Construction Limited has no subsidiary companies.

Ultimate parent company

TCI CONSTRUCTION LIMITED

04186219

TCI CONSTRUCTION LIMITED Shareholders

john payne

100%

Tci Construction Limited currently has 1 director, Mr John Payne serving since Mar 2001.

officer	country	age	start	end	role
Mr John Payne		59 years	Mar 2001	-	Director

P&L

December 2022

turnover

153.2k

-31%

operating profit

-41.9k

gross margin

19.9%

+8.27%

turnover

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

Balance Sheet

December 2022

net assets

-117.2k

+0.64%

total assets

233.2k

cash

-0.08%

net assets

Total assets minus all liabilities

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company number

04186219

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW

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 5 charges/mortgages relating to tci construction limited. Currently there are 5 open charges and 0 have been satisfied in the past.

tci construction limited Company Information

tci construction limited Estimated Valuation

tci construction limited Estimated Valuation

tci construction limited Estimated Valuation

Tci Construction Limited Overview

Tci Construction Limited Health Check

TCI CONSTRUCTION LIMITED financials

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tci construction limited Ownership

tci construction limited directors

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