Tchc Group Limited

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tchc group limited Company Information

Company Number

05207503

Next Accounts

Apr 2025

Directors

Dale Morgan

Barbara Morgan

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Shareholders

dale martyn paul morgan

barbara jean morgan

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

21 station road, watford, hertfordshire, WD17 1AP

Website

https://www.tchc.net

tchc group limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of TCHC GROUP LIMITED at £3.1m based on a Turnover of £4.7m and 0.66x industry multiple (adjusted for size and gross margin).

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Tchc Group Limited is a live company located in hertfordshire, WD17 1AP with a Companies House number of 05207503. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2004, it's largest shareholder is dale martyn paul morgan with a 51% stake. Tchc Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Tchc Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £4.7m, make it larger than the average company (£462.1k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)

EXPORT

Tchc Group Limited's latest turnover from July 2023 is estimated at £4.7 million and the company has net assets of £402.1 thousand. According to their latest financial statements, Tchc Group Limited has 86 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Turnover	4,721,854	4,102,156	3,825,252	2,959,733	2,930,256	3,413,852	2,782,469	2,930,553	6,336,826	12,847,913	13,099,532	8,662,632	4,549,408
Other Income Or Grants
Cost Of Sales	2,005,734	1,714,921	1,658,480	1,220,275	1,218,256	1,424,487	1,146,975	1,197,814	2,816,270	5,505,129	5,315,292	3,503,769	1,809,683
Gross Profit	2,716,120	2,387,235	2,166,772	1,739,458	1,712,000	1,989,365	1,635,494	1,732,739	3,520,556	7,342,784	7,784,240	5,158,863	2,739,725
Admin Expenses	2,449,737	3,126,222	2,532,028	1,480,871	1,846,187	2,001,127	1,908,456	1,533,109	3,117,776	7,362,817	7,660,386	3,681,737	3,026,745	-1,539,400
Operating Profit	266,383	-738,987	-365,256	258,587	-134,187	-11,762	-272,962	199,630	402,780	-20,033	123,854	1,477,126	-287,020	1,539,400
Interest Payable	62,751	29,181	11,497	13,906	21,441	22,740	14,013	1,728	1,605
Interest Receivable	2,802	2,009	113	162	1,688	1,977	1,572	4,862	3,331	1,797	2,387	1,465	7,722	3,676
Pre-Tax Profit	206,433	-766,159	-376,640	244,843	-153,940	-32,525	-285,403	202,764	404,506	-18,236	126,241	1,478,591	-279,298	1,543,076
Tax	-51,608			-46,520				-40,553	-84,946		-30,298	-384,434		-432,061
Profit After Tax	154,825	-766,159	-376,640	198,323	-153,940	-32,525	-285,403	162,211	319,560	-18,236	95,943	1,094,157	-279,298	1,111,015
Dividends Paid
Retained Profit	154,825	-766,159	-376,640	198,323	-153,940	-32,525	-285,403	162,211	319,560	-18,236	95,943	1,094,157	-279,298	1,111,015
Employee Costs	3,270,180	3,403,643	2,692,014	2,850,930	2,798,452	2,488,119	2,080,443	3,186,511	3,304,185	6,619,219	7,128,200	4,666,361	2,432,996
Number Of Employees	86	90	74	84	75	66	55	85	85	174	187	124	69
EBITDA*	290,234	-716,069	-342,883	282,950	-106,089	49,818	-233,735	239,698	459,876	11,305	164,834	1,542,719	-224,731	1,587,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Tangible Assets	71,552	68,754	67,116	73,088	82,957	54,547	91,038	130,265	170,531	184,505	101,952	129,144	186,867	235,689
Intangible Assets
Investments & Other	99,933	265,935	265,935	265,935	265,935	265,935	265,935	265,936	511	511	511	511	1
Debtors (Due After 1 year)			13,070
Total Fixed Assets	171,485	334,689	346,121	339,023	348,892	320,482	356,973	396,201	171,042	185,016	102,463	129,655	186,868	235,689
Stock & work in progress
Trade Debtors	513,635	384,352	417,089	201,416	233,717	394,896	271,597	119,583	749,180	1,522,302	1,545,961	1,023,692	440,825	1,217,372
Group Debtors	1,688	1,688	42,513	36,319	89,269	57,402
Misc Debtors	1,287,713	1,146,046	1,463,778	1,559,661	1,502,019	1,606,407	1,728,176	1,108,794	1,037,035				18,125
Cash	2,077	109,987	119,592	105,955	218,030	232,012	295,107	962,704	981,997	350,269	368,706	585,956	1,618,296	1,470,568
misc current assets
total current assets	1,805,113	1,642,073	2,042,972	1,903,351	2,043,035	2,290,717	2,294,880	2,191,081	2,768,212	1,872,571	1,914,667	1,609,648	2,077,246	2,687,940
total assets	1,976,598	1,976,762	2,389,093	2,242,374	2,391,927	2,611,199	2,651,853	2,587,282	2,939,254	2,057,587	2,017,130	1,739,303	2,264,114	2,923,629
Bank overdraft	525,443	193,350	287,995	10,000	406,128	229,147	444,621	3,798
Bank loan									45,573
Trade Creditors	335,133	412,345	347,936	225,080	129,768	123,993	140,021	125,664	572,590	852,148	812,891	627,537	1,390,441	1,733,470
Group/Directors Accounts		30,199							28,362
other short term finances
hp & lease commitments
other current liabilities	524,321	861,026	699,317	558,041	648,427	896,946	683,592	776,259	764,328
total current liabilities	1,384,897	1,496,920	1,335,248	793,121	1,184,323	1,250,086	1,268,234	905,721	1,410,853	852,148	812,891	627,537	1,390,441	1,733,470
loans	189,585	232,551	39,167	39,792					3,798
hp & lease commitments
Accruals and Deferred Income														13,005
other liabilities			1,228	8,599	3,877	9,692							18,066	42,814
provisions				10,772	11,960	5,714	5,387	17,926	23,179	23,575	4,139	7,609	13,890	13,325
total long term liabilities	189,585	232,551	40,395	59,163	15,837	15,406	5,387	17,926	26,977	23,575	4,139	7,609	31,956	69,144
total liabilities	1,574,482	1,729,471	1,375,643	852,284	1,200,160	1,265,492	1,273,621	923,647	1,437,830	875,723	817,030	635,146	1,422,397	1,802,614
net assets	402,116	247,291	1,013,450	1,390,090	1,191,767	1,345,707	1,378,232	1,663,635	1,501,424	1,181,864	1,200,100	1,104,157	841,717	1,121,015
total shareholders funds	402,116	247,291	1,013,450	1,390,090	1,191,767	1,345,707	1,378,232	1,663,635	1,501,424	1,181,864	1,200,100	1,104,157	841,717	1,121,015

	Jul 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Aug 2010	Aug 2009
Operating Activities
Operating Profit	266,383	-738,987	-365,256	258,587	-134,187	-11,762	-272,962	199,630	402,780	-20,033	123,854	1,477,126	-287,020	1,539,400
Depreciation	23,851	22,918	22,373	24,363	28,098	61,580	39,227	40,068	57,096	31,338	40,980	65,593	62,289	47,876
Amortisation
Tax	-51,608			-46,520				-40,553	-84,946		-30,298	-384,434		-432,061
Stock
Debtors	270,950	-404,364	139,054	-27,609	-233,700	58,932	771,396	-557,838	263,913	-23,659	522,269	1,023,692	-758,422	1,217,372
Creditors	-77,212	64,409	122,856	95,312	5,775	-16,028	14,357	-446,926	-279,558	39,257	185,354	627,537	-343,029	1,733,470
Accruals and Deferred Income	-336,705	161,709	141,276	-90,386	-248,519	213,354	-92,667	11,931	764,328				-13,005	13,005
Deferred Taxes & Provisions			-10,772	-1,188	6,246	327	-12,539	-5,253	-396	19,436	-3,470	7,609	565	13,325
Cash flow from operations	-446,241	-85,587	-228,577	267,777	-108,887	188,539	-1,095,980	316,735	595,391	93,657	-205,849	769,739	178,222	1,697,643
Investing Activities
capital expenditure	-26,649	-24,556	-16,401	-14,494	-56,508	-25,089		198	-43,122	-113,891	-13,788	-194,737	-13,467	-283,565
Change in Investments	-166,002						-1	265,425				511	1
cash flow from investments	139,353	-24,556	-16,401	-14,494	-56,508	-25,089	1	-265,227	-43,122	-113,891	-13,788	-195,248	-13,468	-283,565
Financing Activities
Bank loans								-45,573	45,573
Group/Directors Accounts	-30,199	30,199						-28,362	28,362
Other Short Term Loans
Long term loans	-42,966	193,384	-625	39,792				-3,798	3,798
Hire Purchase and Lease Commitments
other long term liabilities		-1,228	-7,371	4,722	-5,815	9,692							-24,748	42,814
share issue												10,000		10,000
interest	-59,949	-27,172	-11,384	-13,744	-19,753	-20,763	-12,441	3,134	1,726	1,797	2,387	1,465	7,722	3,676
cash flow from financing	-133,114	195,183	-19,380	30,770	-25,568	-11,071	-12,441	-74,599	79,459	1,797	2,387	11,465	-17,026	56,490
cash and cash equivalents
cash	-107,910	-9,605	13,637	-112,075	-13,982	-63,095	-667,597	-19,293	631,728	-18,437	-217,250	585,956	147,728	1,470,568
overdraft	332,093	-94,645	277,995	-396,128	176,981	-215,474	440,823	3,798
change in cash	-440,003	85,040	-264,358	284,053	-190,963	152,379	-1,108,420	-23,091	631,728	-18,437	-217,250	585,956	147,728	1,470,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCHC GROUP LIMITED group structure

Tchc Group Limited has no subsidiary companies.

Ultimate parent company

TCHC GROUP LIMITED

05207503

TCHC GROUP LIMITED Shareholders

dale martyn paul morgan	51%
barbara jean morgan	49%

Tchc Group Limited currently has 5 directors. The longest serving directors include Mr Dale Morgan (Aug 2004) and Ms Barbara Morgan (Aug 2012).

officer	country	age	start	end	role
Mr Dale Morgan	England	71 years	Aug 2004	-	Director
Ms Barbara Morgan		67 years	Aug 2012	-	Director
Mrs Courtney Grinham	England	36 years	Feb 2017	-	Director
Miss Yuen-Man Yau	England	42 years	Jun 2020	-	Director
Ms Rose Lavin	England	70 years	Jan 2025	-	Director

P&L

July 2023

turnover

4.7m

+15%

operating profit

266.4k

gross margin

57.6%

-1.16%

turnover

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

Balance Sheet

July 2023

net assets

402.1k

+0.63%

total assets

cash

2.1k

-0.98%

net assets

Total assets minus all liabilities

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company number

05207503

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

the consultancy home counties limited (August 2019)

address

21 station road, watford, hertfordshire, WD17 1AP

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tchc group limited Company Information

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tchc group limited Estimated Valuation

tchc group limited Estimated Valuation

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