Tc North Essex Limited

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tc north essex limited Company Information

Company Number

04378368

Next Accounts

Sep 2025

Directors

Alan Brown

Robert Kerry

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Shareholders

alan david brown

john robert short

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

92 station road, clacton on sea, essex, CO15 1SG

Website

http://jamesons.net

tc north essex limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of TC NORTH ESSEX LIMITED at £1.9m based on Net Assets of £605.6k and 3.06x industry multiple (adjusted for liquidity).

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Tc North Essex Limited is a live company located in essex, CO15 1SG with a Companies House number of 04378368. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2002, it's largest shareholder is alan david brown with a 33.1% stake. Tc North Essex Limited is a mature, small sized company, Pomanda has estimated its turnover at £740.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tc North Essex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £740.8k, make it larger than the average company (£288.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

EXPORT

Tc North Essex Limited's latest turnover from December 2023 is estimated at £740.8 thousand and the company has net assets of £605.6 thousand. According to their latest financial statements, Tc North Essex Limited has 22 employees and maintains cash reserves of £232.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	740,822	755,661	669,655	566,208	731,648	799,286	919,061	968,670	959,418	1,432,080	1,276,085	1,372,596	1,361,312	1,285,623	1,219,269
Other Income Or Grants
Cost Of Sales	351,341	355,468	302,635	245,614	295,930	333,990	372,120	370,309	442,518	557,866	398,842	480,749	483,292	438,564	483,528
Gross Profit	389,481	400,193	367,019	320,593	435,718	465,296	546,941	598,362	516,900	874,215	877,243	891,847	878,019	847,059	735,741
Admin Expenses	363,190	-87,634	398,817	191,973	519,862	567,789	503,501	637,957	429,352	789,823	824,017	907,747	857,998	791,416	713,609
Operating Profit	26,291	487,827	-31,798	128,620	-84,144	-102,493	43,440	-39,595	87,548	84,392	53,226	-15,900	20,021	55,643	22,132
Interest Payable					16,332	16,332	15,727						19,471	38,942	19,471
Interest Receivable	12,406	6,670	484	184	953	990	685	381	523	361	486	587	641	560	268
Pre-Tax Profit	38,697	494,496	-31,314	128,804	-99,523	-117,835	28,398	-39,214	88,071	84,753	53,712	-15,313	1,192	17,261	2,929
Tax	-9,674	-93,954		-24,473			-5,396		-17,614	-17,798	-12,354		-310	-4,833	-820
Profit After Tax	29,023	400,542	-31,314	104,331	-99,523	-117,835	23,002	-39,214	70,457	66,955	41,358	-15,313	882	12,428	2,109
Dividends Paid
Retained Profit	29,023	400,542	-31,314	104,331	-99,523	-117,835	23,002	-39,214	70,457	66,955	41,358	-15,313	882	12,428	2,109
Employee Costs	897,336	883,454	652,484	617,910	868,255	764,400	673,715	714,034	648,366	314,435	384,790	416,139	376,148	345,301	273,280
Number Of Employees	22	23	19	20	25	23	24	25	24	12	14	15	15	14	13
EBITDA*	45,869	530,117	18,542	180,989	-40,532	-39,185	108,959	31,324	157,478	155,067	109,392	34,131	64,756	103,114	63,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,335	11,514	10,114	13,789	18,599	31,761	37,838	44,437	46,433	60,295	52,403	40,807	25,626	25,553	22,021
Intangible Assets	164,029	180,694	219,859	266,524	313,189	348,188	394,852	441,517	490,989	537,810	433,791	288,037	318,216	348,395	375,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	176,364	192,208	229,973	280,313	331,788	379,949	432,690	485,954	537,422	598,105	486,194	328,844	343,842	373,948	397,021
Stock & work in progress						1,153	3,322	3,365	3,128	3,783	4,243	4,415	4,188	3,850	4,075
Trade Debtors	245,535	249,763	281,187	177,701	234,626	320,357	389,050	359,447	310,138	381,914	330,108	338,495	323,156	297,321	268,612
Group Debtors	1,867	1,923	2,101	690
Misc Debtors	316,002	182,816	187,650	237,783	179,641	33,228	33,752	34,158	45,996
Cash	232,790	239,837	141,280	246,254	121,296	131,216	132,807	141,020	164,065	45,045	99,340	94,918	139,876	116,652	107,367
misc current assets
total current assets	796,194	674,339	612,218	662,428	535,563	485,954	558,931	537,990	523,327	430,742	433,691	437,828	467,220	417,823	380,054
total assets	972,558	866,547	842,191	942,741	867,351	865,903	991,621	1,023,944	1,060,749	1,028,847	919,885	766,672	811,062	791,771	777,075
Bank overdraft
Bank loan
Trade Creditors	19,780	5,912	8,997	1,199	9,014	14,083	14,120	15,825	15,251	235,890	270,235	161,833	193,418	176,153	174,966
Group/Directors Accounts	57,850	49,553	39,810	33,360	41,397		9,184	31,625	5,227
other short term finances
hp & lease commitments
other current liabilities	136,890	81,980	56,279	138,985	150,778	202,220	199,778	230,268	220,710
total current liabilities	214,520	137,445	105,086	173,544	201,189	216,303	223,082	277,718	241,188	235,890	270,235	161,833	193,418	176,153	174,966
loans							483,900							599,100	599,100
hp & lease commitments
Accruals and Deferred Income
other liabilities	150,000	189,000	234,000	324,000	324,000	324,000	226	522,300	632,910	674,520	599,100	599,100	599,100
provisions	2,415	2,502	947	1,725	3,021	4,771	5,649	6,564	6,875	9,118	8,186	4,733	2,225	1,081
total long term liabilities	152,415	191,502	234,947	325,725	327,021	328,771	489,775	528,864	639,785	683,638	607,286	603,833	601,325	600,181	599,100
total liabilities	366,935	328,947	340,033	499,269	528,210	545,074	712,857	806,582	880,973	919,528	877,521	765,666	794,743	776,334	774,066
net assets	605,623	537,600	502,158	443,472	339,141	320,829	278,764	217,362	179,776	109,319	42,364	1,006	16,319	15,437	3,009
total shareholders funds	605,623	537,600	502,158	443,472	339,141	320,829	278,764	217,362	179,776	109,319	42,364	1,006	16,319	15,437	3,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,291	487,827	-31,798	128,620	-84,144	-102,493	43,440	-39,595	87,548	84,392	53,226	-15,900	20,021	55,643	22,132
Depreciation	2,913	3,125	3,675	5,704	8,613	16,644	18,854	24,566	23,109	23,854	19,920	19,852	14,556	17,293	11,841
Amortisation	16,665	39,165	46,665	46,665	34,999	46,664	46,665	46,353	46,821	46,821	36,246	30,179	30,179	30,178	30,000
Tax	-9,674	-93,954		-24,473			-5,396		-17,614	-17,798	-12,354		-310	-4,833	-820
Stock					-3,322	-2,169	-43	237	-655	-460	-172	227	338	-225	4,075
Debtors	128,902	-36,436	54,764	1,907	-8,535	-69,217	29,197	37,471	-25,780	51,806	-8,387	15,339	25,835	28,709	268,612
Creditors	13,868	-3,085	7,798	-7,815	-5,106	-37	-1,705	574	-220,639	-34,345	108,402	-31,585	17,265	1,187	174,966
Accruals and Deferred Income	54,910	25,701	-82,706	-11,793	-49,000	2,442	-30,490	9,558	220,710
Deferred Taxes & Provisions	-87	1,555	-778	-1,296	-2,628	-878	-915	-311	-2,243	932	3,453	2,508	1,144	1,081
Cash flow from operations	-24,016	496,770	-111,908	133,705	-85,409	33,728	41,299	3,437	164,127	52,510	217,452	-10,512	56,682	72,065	-34,568
Investing Activities
capital expenditure	-3,734	-4,525		-894	57,290	-10,567	-12,255	-19,451	-9,247	-182,586	-213,516	-35,033	-14,629	-24,398	-438,862
Change in Investments
cash flow from investments	-3,734	-4,525		-894	57,290	-10,567	-12,255	-19,451	-9,247	-182,586	-213,516	-35,033	-14,629	-24,398	-438,862
Financing Activities
Bank loans
Group/Directors Accounts	8,297	9,743	6,450	-8,037	32,213	-9,184	-22,441	26,398	5,227
Other Short Term Loans
Long term loans					-483,900	-483,900	483,900						-599,100		599,100
Hire Purchase and Lease Commitments
other long term liabilities	-39,000	-45,000	-90,000		323,774	323,774	-522,074	-110,610	-41,610	75,420			599,100
share issue	39,000	-365,100	90,000		159,900	159,900	38,400	76,800							900
interest	12,406	6,670	484	184	-15,379	-15,342	-15,042	381	523	361	486	587	-18,830	-38,382	-19,203
cash flow from financing	20,703	-393,687	6,934	-7,853	16,608	-24,752	-37,257	-7,031	-35,860	75,781	486	587	-18,830	-38,382	580,797
cash and cash equivalents
cash	-7,047	98,557	-104,974	124,958	-11,511	-1,591	-8,213	-23,045	119,020	-54,295	4,422	-44,958	23,224	9,285	107,367
overdraft
change in cash	-7,047	98,557	-104,974	124,958	-11,511	-1,591	-8,213	-23,045	119,020	-54,295	4,422	-44,958	23,224	9,285	107,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TC NORTH ESSEX LIMITED group structure

Tc North Essex Limited has no subsidiary companies.

Ultimate parent company

AUCTUS TOPCO LIMITED

14935199

TC GROUP HOLDINGS LIMITED

11251664

2 parents

TC NORTH ESSEX LIMITED

04378368

TC NORTH ESSEX LIMITED Shareholders

alan david brown	33.05%
john robert short	33.05%
william john wilson	33.05%
tc group holdings limited	0.44%
simon james garner	0.08%
robert wayne kerry	0.08%
thirteen13 limited	0.08%
sampford 26 limited	0.08%
garner properties ltd	0.08%

Tc North Essex Limited currently has 4 directors. The longest serving directors include Mr Alan Brown (Feb 2002) and Mr Robert Kerry (Apr 2009).

officer	country	age	start	end	role
Mr Alan Brown	United Kingdom	69 years	Feb 2002	-	Director
Mr Robert Kerry	United Kingdom	50 years	Apr 2009	-	Director
Mr Simon Garner	United Kingdom	53 years	Apr 2009	-	Director
Mr Jamie Williams	England	38 years	Jul 2022	-	Director

P&L

December 2023

turnover

740.8k

-2%

operating profit

26.3k

gross margin

52.6%

-0.73%

turnover

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

Balance Sheet

December 2023

net assets

605.6k

+0.13%

total assets

972.6k

+0.12%

cash

232.8k

-0.03%

net assets

Total assets minus all liabilities

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company number

04378368

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2002

ultimate parent company

AUCTUS TOPCO LIMITED

previous names

the jamesons partnership limited (May 2019)

address

92 station road, clacton on sea, essex, CO15 1SG

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 1 charges/mortgages relating to tc north essex limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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tc north essex limited Company Information

tc north essex limited Estimated Valuation

tc north essex limited Estimated Valuation

tc north essex limited Estimated Valuation

Tc North Essex Limited Overview

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TC NORTH ESSEX LIMITED financials

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