tcs whitehall riverside limited
tcs whitehall riverside limited Company Information
Company Number
04329860
Next Accounts
Mar 2026
Shareholders
town centre securities plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
town centre house, the merrion centre, leeds, west yorkshire, LS2 8LY
Website
www.tcs-plc.co.uktcs whitehall riverside limited Estimated Valuation
Pomanda estimates the enterprise value of TCS WHITEHALL RIVERSIDE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
tcs whitehall riverside limited Estimated Valuation
Pomanda estimates the enterprise value of TCS WHITEHALL RIVERSIDE LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
tcs whitehall riverside limited Estimated Valuation
Pomanda estimates the enterprise value of TCS WHITEHALL RIVERSIDE LIMITED at £13.1m based on Net Assets of £8.3m and 1.58x industry multiple (adjusted for liquidity).
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Tcs Whitehall Riverside Limited Overview
Tcs Whitehall Riverside Limited is a live company located in leeds, LS2 8LY with a Companies House number of 04329860. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2001, it's largest shareholder is town centre securities plc with a 100% stake. Tcs Whitehall Riverside Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tcs Whitehall Riverside Limited Health Check
Pomanda's financial health check has awarded Tcs Whitehall Riverside Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63.9%)
- - Tcs Whitehall Riverside Limited
- - Industry AVG
TCS WHITEHALL RIVERSIDE LIMITED financials
Tcs Whitehall Riverside Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Tcs Whitehall Riverside Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | |||||||||
| total assets | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | 8,420,368 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,163 | 3,163 | 3,163 | 3,163 | |||||||||||
| Group/Directors Accounts | 118,422 | 72,300 | 72,300 | 72,300 | 118,422 | 72,300 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,959 | 42,959 | 42,959 | 42,959 | |||||||||||
| total current liabilities | 118,422 | 118,422 | 118,422 | 118,422 | 118,422 | 118,422 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 118,422 | 118,422 | 118,422 | 118,422 | 118,422 | 118,422 | |||||||||
| net assets | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 | |||||||||
| total shareholders funds | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 | 8,301,946 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,420,368 | ||||||||||||||
| Creditors | -3,163 | 3,163 | -3,163 | 3,163 | |||||||||||
| Accruals and Deferred Income | -42,959 | 42,959 | -42,959 | 42,959 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 46,122 | -46,122 | 46,122 | 72,300 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tcs whitehall riverside limited Credit Report and Business Information
Tcs Whitehall Riverside Limited Competitor Analysis
Perform a competitor analysis for tcs whitehall riverside limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in LS2 area or any other competitors across 12 key performance metrics.
tcs whitehall riverside limited Ownership
TCS WHITEHALL RIVERSIDE LIMITED group structure
Tcs Whitehall Riverside Limited has no subsidiary companies.
Ultimate parent company
1 parent
TCS WHITEHALL RIVERSIDE LIMITED
04329860
tcs whitehall riverside limited directors
Tcs Whitehall Riverside Limited currently has 2 directors. The longest serving directors include Mr Edward Ziff (Dec 2001) and Mr Stewart MacNeill (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ziff | 64 years | Dec 2001 | - | Director | |
| Mr Stewart MacNeill | 50 years | Jun 2021 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
8.3m
0%
total assets
8.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tcs whitehall riverside limited company details
company number
04329860
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
broomco (2731) limited (December 2001)
accountant
-
auditor
-
address
town centre house, the merrion centre, leeds, west yorkshire, LS2 8LY
Bank
-
Legal Advisor
-
tcs whitehall riverside 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 7 charges/mortgages relating to tcs whitehall riverside limited. Currently there are 0 open charges and 7 have been satisfied in the past.
tcs whitehall riverside 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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tcs whitehall riverside limited Companies House Filings - See Documents
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