Tcs Screeding Limited

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tcs screeding limited Company Information

Live

MatureLargeHealthy

Company Number

05237039

Next Accounts

Jun 2025

Industry

Floor and wall covering

Directors

Terry Cottam

Gintaras Valionis

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Shareholders

tcs group limited

jennine cottam

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Group Structure

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Contact

Registered Address

unit 4 kingfisher house, crayfields business park, orpington, kent, BR5 3QG

Website

www.tcscontracting.co.uk

tcs screeding limited Estimated Valuation

£17.1m

Pomanda estimates the enterprise value of TCS SCREEDING LIMITED at £17.1m based on a Turnover of £28.9m and 0.59x industry multiple (adjusted for size and gross margin).

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Tcs Screeding Limited is a live company located in orpington, BR5 3QG with a Companies House number of 05237039. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2004, it's largest shareholder is tcs group limited with a 49.5% stake. Tcs Screeding Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Tcs Screeding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £28.9m, make it larger than the average company (£257k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)

EXPORT

Tcs Screeding Limited's latest turnover from September 2023 is £28.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Tcs Screeding Limited has 74 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	28,911,065	26,604,497	22,474,968	21,518,036	19,748,576	18,379,892	15,971,395	14,011,288	13,601,195	10,372,615	7,841,535	7,395,667	5,662,560	4,068,261	4,062,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,227,225	21,150,670	18,890,868	17,199,437	15,638,947	14,605,155	13,039,645	11,365,819	11,343,311	8,700,502	6,390,641	6,002,420	4,624,165	3,275,137	3,282,487
Gross Profit	6,683,840	5,453,827	3,584,100	4,318,599	4,109,629	3,774,737	2,931,750	2,645,469	2,257,884	1,672,113	1,450,894	1,393,247	1,038,395	793,124	779,987
Admin Expenses	4,668,797	4,160,450	3,420,318	2,591,435	2,455,336	2,110,239	1,853,972	1,634,378	1,482,970	1,068,640	929,661	911,327	643,065	581,801	498,323
Operating Profit	2,015,043	1,293,377	163,782	1,727,164	1,654,293	1,664,498	1,077,778	1,011,091	774,914	603,473	521,233	481,920	395,330	211,323	281,664
Interest Payable	25,007	20,496	27,466	18,524	54,811	48,629	39,406	34,044	29,882	26,045	15,586	14,436	6,587	7,576	7,487
Interest Receivable	0	1,075	0	0	0	35	0	232	0	0	1	2	0	0	31
Pre-Tax Profit	1,990,036	1,273,956	136,316	1,708,640	1,599,482	1,615,904	1,038,382	977,279	745,032	577,428	505,648	467,486	388,743	203,747	274,242
Tax	-444,638	-104,717	86,231	-352,013	-189,414	-305,084	-208,750	-199,084	-155,212	-88,484	-138,370	-107,389	-82,355	-47,248	-63,724
Profit After Tax	1,545,398	1,169,239	222,547	1,356,627	1,410,068	1,310,820	829,632	778,195	589,820	488,944	367,278	360,097	306,388	156,499	210,518
Dividends Paid	450,000	450,000	5,000,000	385,000	265,000	275,000	310,000	365,000	280,000	255,000	175,000	199,000	122,000	133,000	161,000
Retained Profit	1,095,398	719,239	-4,777,453	971,627	1,145,068	1,035,820	519,632	413,195	309,820	233,944	192,278	161,097	184,388	23,499	49,518
Employee Costs	2,740,073	2,424,439	1,804,312	1,404,263	1,353,689	1,244,812	1,050,426	2,560,197	705,532	1,934,811	1,645,077	1,403,550	1,266,337	983,886	0
Number Of Employees	74	75	72	55	32	32	30	76	26	53	42	36	35	29	0
EBITDA*	2,503,012	1,812,572	675,460	2,057,146	1,947,278	1,857,924	1,242,864	1,176,177	916,733	693,450	603,266	557,422	440,994	241,974	321,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,579,467	2,554,020	2,646,684	1,820,098	1,715,750	1,315,971	1,160,079	858,150	812,220	623,649	576,442	544,182	201,171	140,433	180,024
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,579,467	2,554,020	2,646,684	1,820,098	1,715,750	1,315,971	1,160,079	858,150	812,220	623,649	576,442	544,182	201,171	140,433	180,024
Stock & work in progress	250,000	250,000	250,000	60,000	50,000	42,000	40,256	12,280	10,730	7,240	8,140	10,217	9,772	10,235	24,579
Trade Debtors	6,130,835	5,638,276	5,711,635	5,188,038	4,304,594	3,786,065	3,669,759	3,034,316	2,611,327	1,837,797	1,863,893	1,391,430	1,332,092	638,792	335,526
Group Debtors	0	0	0	0	0	0	0	0	4,775	0	0	0	0	0	0
Misc Debtors	450,410	372,364	683,906	346,868	333,449	133,842	256,682	147,738	272,941	156,511	11,620	0	127,704	133,374	0
Cash	2,071,954	1,507,118	540,369	2,000,479	1,635,135	1,579,597	161,869	0	0	1,322	0	112	112	4,468	12,424
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,903,199	7,767,758	7,185,910	7,595,385	6,323,178	5,541,504	4,128,566	3,194,334	2,899,773	2,002,870	1,883,653	1,401,759	1,469,680	786,869	477,157
total assets	11,482,666	10,321,778	9,832,594	9,415,483	8,038,928	6,857,475	5,288,645	4,052,484	3,711,993	2,626,519	2,460,095	1,945,941	1,670,851	927,302	657,181
Bank overdraft	0	0	0	0	0	0	0	396,974	161,447	290,087	247,418	0	167,796	109,156	89,734
Bank loan	0	0	0	0	0	136,800	151,075	0	11,550	0	0	0	0	0	0
Trade Creditors	3,218,440	3,484,337	3,434,786	2,483,494	2,520,097	2,449,534	1,990,455	1,237,933	1,468,014	1,044,451	1,081,380	1,299,235	984,227	566,917	301,415
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,300	2,013	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,659
hp & lease commitments	227,013	249,824	192,332	190,914	228,025	136,031	191,316	0	263,100	15,690	39,760	0	26,313	22,659	0
other current liabilities	556,078	163,012	342,819	668,574	196,021	408,801	242,175	444,922	163,908	161,644	149,574	0	108,849	56,640	0
total current liabilities	4,001,531	3,897,173	3,969,937	3,342,982	2,944,143	3,131,166	2,575,021	2,079,829	2,069,319	1,513,885	1,518,132	1,299,235	1,287,185	755,372	477,549
loans	0	0	244,682	0	0	32,725	44,275	55,825	67,375	137,551	133,544	0	0	0	0
hp & lease commitments	180,964	277,146	0	214,171	315,588	108,320	122,415	0	264,262	24,159	73,092	144,607	53,837	39,024	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,206,949	4,206,949	4,500,000	0	0	0	0	179,547	0	0	0	0	0	0	0
provisions	489,558	432,244	328,948	291,850	184,344	135,479	132,969	124,436	111,385	61,092	79,439	38,489	27,316	14,790	0
total long term liabilities	4,877,471	4,916,339	5,073,630	506,021	499,932	276,524	299,659	359,808	443,022	222,802	286,075	183,096	81,153	53,814	84,915
total liabilities	8,879,002	8,813,512	9,043,567	3,849,003	3,444,075	3,407,690	2,874,680	2,439,637	2,512,341	1,736,687	1,804,207	1,482,331	1,368,338	809,186	562,464
net assets	2,603,664	1,508,266	789,027	5,566,480	4,594,853	3,449,785	2,413,965	1,612,847	1,199,652	889,832	655,888	463,610	302,513	118,116	94,717
total shareholders funds	2,603,664	1,508,266	789,027	5,566,480	4,594,853	3,449,785	2,413,965	1,612,847	1,199,652	889,832	655,888	463,610	302,513	118,116	94,717

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,015,043	1,293,377	163,782	1,727,164	1,654,293	1,664,498	1,077,778	1,011,091	774,914	603,473	521,233	481,920	395,330	211,323	281,664
Depreciation	487,969	519,195	511,678	329,982	292,985	193,426	165,086	165,086	141,819	89,977	82,033	75,502	45,664	30,651	39,594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-444,638	-104,717	86,231	-352,013	-189,414	-305,084	-208,750	-199,084	-155,212	-88,484	-138,370	-107,389	-82,355	-47,248	-63,724
Stock	0	0	190,000	10,000	8,000	1,744	27,976	1,550	3,490	-900	-2,077	445	-463	-14,344	24,579
Debtors	570,605	-384,901	860,635	896,863	718,136	-6,534	744,387	293,011	894,735	118,795	484,083	-68,366	687,630	436,640	335,526
Creditors	-265,897	49,551	951,292	-36,603	70,563	459,079	752,522	-230,081	423,563	-36,929	-217,855	315,008	417,310	265,502	301,415
Accruals and Deferred Income	393,066	-179,807	-325,755	472,553	-212,780	166,626	-202,747	281,014	2,264	12,070	149,574	-108,849	52,209	56,640	0
Deferred Taxes & Provisions	57,314	103,296	37,098	107,506	48,865	2,510	8,533	13,051	50,293	-18,347	40,950	11,173	12,526	14,790	0
Cash flow from operations	1,672,252	2,065,796	373,691	1,341,726	938,376	2,185,845	820,059	746,516	339,416	443,865	-44,441	735,286	153,517	109,362	198,844
Investing Activities
capital expenditure	0	0	0	0	0	0	-467,015	-211,016	-330,390	-137,184	-114,293	-418,513	-106,402	8,940	-219,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-467,015	-211,016	-330,390	-137,184	-114,293	-418,513	-106,402	8,940	-219,618
Financing Activities
Bank loans	0	0	0	0	-136,800	-14,275	151,075	-11,550	11,550	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,300	-713	2,013	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,659	22,659
Long term loans	0	-244,682	244,682	0	-32,725	-11,550	-11,550	-11,550	-70,176	4,007	133,544	0	0	0	0
Hire Purchase and Lease Commitments	-118,993	334,638	-212,753	-138,528	299,262	-69,380	313,731	-527,362	487,513	-73,003	-31,755	64,457	18,467	61,683	0
other long term liabilities	0	-293,051	4,500,000	0	0	0	-179,547	179,547	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	281,486	0	0	0	0	0	9	-100	45,199
interest	-25,007	-19,421	-27,466	-18,524	-54,811	-48,594	-39,406	-33,812	-29,882	-26,045	-15,585	-14,434	-6,587	-7,576	-7,456
cash flow from financing	-144,000	-222,516	4,504,463	-157,052	74,926	-143,799	515,789	-406,027	398,292	-93,028	86,204	50,023	11,889	31,348	60,402
cash and cash equivalents
cash	564,836	966,749	-1,460,110	365,344	55,538	1,417,728	161,869	0	-1,322	1,322	-112	0	-4,356	-7,956	12,424
overdraft	0	0	0	0	0	0	-396,974	235,527	-128,640	42,669	247,418	-167,796	58,640	19,422	89,734
change in cash	564,836	966,749	-1,460,110	365,344	55,538	1,417,728	558,843	-235,527	127,318	-41,347	-247,530	167,796	-62,996	-27,378	-77,310

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCS SCREEDING LIMITED group structure

Tcs Screeding Limited has no subsidiary companies.

Ultimate parent company

TCS GROUP LIMITED

09588685

1 parent

TCS SCREEDING LIMITED

05237039

TCS SCREEDING LIMITED Shareholders

tcs group limited	49.5%
jennine cottam	19.8%
terry cottam	19.8%
giantaras valionis	9.9%
harry cottam	0.5%
ben cottam	0.5%

Tcs Screeding Limited currently has 4 directors. The longest serving directors include Terry Cottam (Sep 2004) and Mr Gintaras Valionis (Jan 2008).

officer	country	age	start	end	role
Terry Cottam	England	58 years	Sep 2004	-	Director
Mr Gintaras Valionis	England	51 years	Jan 2008	-	Director
Mr Benjamin Cottam	United Kingdom	35 years	Feb 2020	-	Director
Mr Harry Cottam	England	30 years	Jul 2020	-	Director

P&L

September 2023

turnover

28.9m

+9%

operating profit

+56%

gross margin

23.2%

+12.78%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.73%

total assets

11.5m

+0.11%

cash

2.1m

+0.37%

net assets

Total assets minus all liabilities

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3.5

company number

05237039

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

September 2004

ultimate parent company

TCS GROUP LIMITED

previous names

tcs contracting limited (February 2014)

tcs floor screeding contractors limited (November 2006)

address

unit 4 kingfisher house, crayfields business park, orpington, kent, BR5 3QG

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 3 charges/mortgages relating to tcs screeding limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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tcs screeding limited Company Information

tcs screeding limited Estimated Valuation

tcs screeding limited Estimated Valuation

tcs screeding limited Estimated Valuation

Tcs Screeding Limited Overview

Tcs Screeding Limited Health Check

TCS SCREEDING LIMITED financials

tcs screeding limited Credit Report and Business Information

Tcs Screeding Limited Competitor Analysis

tcs screeding limited Ownership

tcs screeding limited directors

tcs screeding limited company details

tcs screeding limited Charges & Mortgages

tcs screeding limited Capital Raised & Share Issues BETA

tcs screeding limited Companies House Filings - See Documents