tllc holdings2 limited
tllc holdings2 limited Company Information
Company Number
04588957
Next Accounts
Sep 2025
Shareholders
full moon holdco 7 ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
sleepy hollow aylesbury road, thame, oxfordshire, OX9 3AT
Website
http://travelodge.co.uktllc holdings2 limited Estimated Valuation
Pomanda estimates the enterprise value of TLLC HOLDINGS2 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tllc holdings2 limited Estimated Valuation
Pomanda estimates the enterprise value of TLLC HOLDINGS2 LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
tllc holdings2 limited Estimated Valuation
Pomanda estimates the enterprise value of TLLC HOLDINGS2 LIMITED at £0 based on Net Assets of £-703.1m and 1.31x industry multiple (adjusted for liquidity).
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Tllc Holdings2 Limited Overview
Tllc Holdings2 Limited is a live company located in oxfordshire, OX9 3AT with a Companies House number of 04588957. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2002, it's largest shareholder is full moon holdco 7 ltd with a 100% stake. Tllc Holdings2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tllc Holdings2 Limited Health Check
There is insufficient data available to calculate a health check for Tllc Holdings2 Limited. Company Health Check FAQs
0 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!
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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
with 1 employees, this is below the industry average (42)
- Tllc Holdings2 Limited
- - 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 14449%, this is a higher level of debt than the average (47.9%)
- - Tllc Holdings2 Limited
- - Industry AVG
TLLC HOLDINGS2 LIMITED financials
Tllc Holdings2 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£703.1 million. According to their latest financial statements, we estimate that Tllc Holdings2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 480,700,000 | ||||||||||||||
| Operating Profit | -480,700,000 | ||||||||||||||
| Interest Payable | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 20,000,000 | 17,900,000 | 17,858,591 | 16,429,904 | 17,858,591 | 17,858,591 | 14,456,836 |
| Interest Receivable | 10,400,000 | 17,900,000 | 17,860,377 | 16,431,547 | 17,860,377 | 17,860,377 | 14,457,923 | ||||||||
| Pre-Tax Profit | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -490,300,000 | 1,786 | 1,643 | 1,786 | 1,786 | 96,766 | |
| Tax | |||||||||||||||
| Profit After Tax | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -490,300,000 | 1,786 | 1,643 | 1,786 | 1,786 | 96,766 | |
| Dividends Paid | 109,819 | ||||||||||||||
| Retained Profit | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -490,300,000 | 1,786 | 1,643 | 1,786 | 1,786 | -13,053 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -480,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 314,800,000 | 296,939,193 | 279,078,816 | 262,647,270 | 244,786,893 | 226,926,516 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 314,800,000 | 296,939,193 | 279,078,816 | 262,647,270 | 244,786,893 | 226,926,516 | |||||||||
| total assets | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 314,800,000 | 296,939,293 | 279,078,916 | 262,647,370 | 244,786,993 | 226,926,616 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 708,000,000 | 681,400,000 | 654,800,000 | 628,200,000 | 601,600,000 | 575,000,000 | 548,400,000 | 521,800,000 | 495,200,000 | 314,800,000 | 296,932,092 | 279,073,501 | 262,643,598 | 244,785,007 | 226,926,416 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 708,000,000 | 681,400,000 | 654,800,000 | 628,200,000 | 601,600,000 | 575,000,000 | 548,400,000 | 521,800,000 | 495,200,000 | 314,800,000 | 296,932,092 | 279,073,501 | 262,643,598 | 244,785,007 | 226,926,416 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 708,000,000 | 681,400,000 | 654,800,000 | 628,200,000 | 601,600,000 | 575,000,000 | 548,400,000 | 521,800,000 | 495,200,000 | 314,800,000 | 296,932,092 | 279,073,501 | 262,643,598 | 244,785,007 | 226,926,416 |
| net assets | -703,100,000 | -676,500,000 | -649,900,000 | -623,300,000 | -596,700,000 | -570,100,000 | -543,500,000 | -516,900,000 | -490,300,000 | 7,201 | 5,415 | 3,772 | 1,986 | 200 | |
| total shareholders funds | -703,100,000 | -676,500,000 | -649,900,000 | -623,300,000 | -596,700,000 | -570,100,000 | -543,500,000 | -516,900,000 | -490,300,000 | 7,201 | 5,415 | 3,772 | 1,986 | 200 |
| Dec 2023 | 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 | -480,700,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -314,800,000 | 17,860,807 | 17,860,377 | 16,431,546 | 17,860,377 | 17,860,377 | 226,926,516 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -165,900,000 | -17,860,807 | -17,860,377 | -16,431,546 | -17,860,377 | -17,860,377 | -226,926,516 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,900,000 | -100 | 100 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 180,400,000 | 17,867,908 | 17,858,591 | 16,429,903 | 17,858,591 | 17,858,591 | 226,926,416 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -26,600,000 | -9,600,000 | 1,786 | 1,643 | 1,786 | 1,786 | 1,087 | |
| cash flow from financing | 170,800,000 | 17,860,707 | 17,860,377 | 16,431,546 | 17,860,377 | 17,860,377 | 226,940,756 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tllc holdings2 limited Credit Report and Business Information
Tllc Holdings2 Limited Competitor Analysis
Perform a competitor analysis for tllc holdings2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in OX9 area or any other competitors across 12 key performance metrics.
tllc holdings2 limited Ownership
TLLC HOLDINGS2 LIMITED group structure
Tllc Holdings2 Limited has 2 subsidiary companies.
Ultimate parent company
ANCHOR HOLDINGS SCA
#0080478
2 parents
TLLC HOLDINGS2 LIMITED
04588957
2 subsidiaries
tllc holdings2 limited directors
Tllc Holdings2 Limited currently has 2 directors. The longest serving directors include Ms Joanna Boydell (Mar 2013) and Mr Aidan Connolly (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Boydell | 56 years | Mar 2013 | - | Director | |
| Mr Aidan Connolly | England | 67 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
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
December 2023net assets
-703.1m
+0.04%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tllc holdings2 limited company details
company number
04588957
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
stickbay limited (December 2002)
accountant
-
auditor
-
address
sleepy hollow aylesbury road, thame, oxfordshire, OX9 3AT
Bank
BARCLAYS BANK PLC
Legal Advisor
ADDLESHAW GODDARD
tllc holdings2 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 4 charges/mortgages relating to tllc holdings2 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tllc holdings2 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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tllc holdings2 limited Companies House Filings - See Documents
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