Tccl Realisations Limited

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tccl realisations limited Company Information

Live (In Receivership)

EstablishedLargeLow

Company Number

05548951

Website

https://thecontactcompany.co.uk

Registered Address

c/o frp advisory trading limited, derby house, preston, PR1 3JJ

Industry

Activities of call centres

Telephone

03333040191

Next Accounts Due

310 days late

Group Structure

View All

Directors

Asif Hamid17 Years

Shareholders

contact specialists ltd 100%

tccl realisations limited Estimated Valuation

£24.7m

Pomanda estimates the enterprise value of TCCL REALISATIONS LIMITED at £24.7m based on a Turnover of £33m and 0.75x industry multiple (adjusted for size and gross margin).

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Tccl Realisations Limited is a live company located in preston, PR1 3JJ with a Companies House number of 05548951. It operates in the activities of call centres sector, SIC Code 82200. Founded in August 2005, it's largest shareholder is contact specialists ltd with a 100% stake. Tccl Realisations Limited is a established, large sized company, Pomanda has estimated its turnover at £33m with low growth in recent years.

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Pomanda's financial health check has awarded Tccl Realisations Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £33m, make it larger than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.1%)

EXPORT

Tccl Realisations Limited's latest turnover from March 2022 is £33 million and the company has net assets of £1.5 million. According to their latest financial statements, Tccl Realisations Limited has 936 employees and maintains cash reserves of £268.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	33,041,461	41,128,852	25,604,008	29,980,721	26,239,613	23,975,351	20,556,649	15,518,862	10,541,978	9,680,451	8,645,801	4,736,297	7,110,647
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	28,790,544	34,408,858	21,361,640	24,067,668	20,867,178	18,917,743	15,332,671	10,320,583	6,390,482	5,422,987	5,588,548	2,764,503	4,205,356
Gross Profit	4,250,917	6,719,994	4,242,368	5,913,053	5,372,435	5,057,608	5,223,978	5,198,279	4,151,496	4,257,464	3,057,253	1,971,794	2,905,291
Admin Expenses	6,594,334	5,187,873	5,236,581	5,537,567	5,809,135	4,088,458	3,737,233	3,772,314	3,136,063	2,638,814	2,004,487	1,784,071	2,673,564
Operating Profit	-2,343,417	1,532,121	-994,213	375,486	-436,700	969,150	1,486,745	1,425,965	1,015,433	1,618,650	1,052,766	187,723	231,727
Interest Payable	105,490	111,387	91,068	105,177	91,833	319,709	188,179	165,763	112,338	157,118	163,283	102,482	0
Interest Receivable	0	0	0	0	0	0	0	0	450	0	0	1,440	977
Pre-Tax Profit	-2,448,907	1,420,734	-1,085,281	270,309	-528,533	649,441	1,298,566	1,260,202	903,545	1,461,532	889,483	86,681	232,704
Tax	340,551	-238,911	4,066	-28,840	5,770	335,444	-147,876	-293,606	-286,413	-472,485	-268,182	35,144	-65,157
Profit After Tax	-2,108,356	1,181,823	-1,081,215	241,469	-522,763	984,885	1,150,690	966,596	617,132	989,047	621,301	121,825	167,547
Dividends Paid	0	0	0	0	0	350,000	350,000	350,000	373,600	178,000	84,000	185,000	0
Retained Profit	-2,108,356	1,181,823	-1,081,215	241,469	-522,763	634,885	800,690	616,596	243,532	811,047	537,301	-63,175	167,547
Employee Costs	19,807,910	17,071,705	15,952,137	14,304,780	13,472,196	9,605,062	6,315,103	3,679,636	3,405,138	2,873,145	2,512,506	1,516,449	4,160,000
Number Of Employees	936	930	964	900	864	588	362	247	232	203	183	110	211
EBITDA*	-1,808,394	1,843,565	-670,216	966,634	176,464	1,558,271	2,208,123	1,915,905	1,486,192	2,014,849	1,411,881	382,498	373,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,439,096	1,863,661	666,465	967,318	1,364,748	1,872,613	12,079,500	6,506,741	4,170,316	4,178,879	4,347,219	4,189,085	292,746
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,439,096	1,863,661	666,465	967,318	1,364,748	1,872,613	12,079,500	6,506,741	4,170,316	4,178,879	4,347,219	4,189,085	292,746
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,161,762	8,103,968	5,351,999	5,270,220	5,867,621	4,157,704	4,070,521	3,173,282	1,472,353	1,222,704	1,410,295	892,579	667,015
Group Debtors	736,369	769,756	1,001,645	1,490,095	1,798,277	2,247,835	0	0	0	0	0	39,032	0
Misc Debtors	867,750	857,188	850,147	886,392	1,051,889	1,111,261	661,968	796,766	886,637	821,396	464,850	405,173	0
Cash	268,406	1,975,265	421,232	103,245	7,200	4,468	7,337	373,018	1,238	108,729	31,023	70,265	390,947
misc current assets	110,419	0	0	0	11,375	0	0	0	0	0	0	3,029	0
total current assets	9,144,706	11,706,177	7,625,023	7,749,952	8,736,362	7,521,268	4,739,826	4,343,066	2,360,228	2,152,829	1,906,168	1,410,078	1,057,962
total assets	10,583,802	13,569,838	8,291,488	8,717,270	10,101,110	9,393,881	16,819,326	10,849,807	6,530,544	6,331,708	6,253,387	5,599,163	1,350,708
Bank overdraft	4,507,439	3,239,581	3,219,594	2,128,863	2,750,155	1,553,602	4,772,770	161,718	267,821	15,251	341,122	75,642	0
Bank loan	0	0	0	0	0	0	0	0	492,530	419,285	412,548	420,915	0
Trade Creditors	1,578,861	2,867,795	969,216	1,337,083	1,539,541	1,421,592	2,194,500	2,172,533	817,554	723,204	886,557	1,141,179	1,084,698
Group/Directors Accounts	164,595	42,317	19,318	157,364	251,958	136,665	595,705	573,318	73,518	73,518	73,518	0	0
other short term finances	0	0	5,119	74,377	74,689	74,689	188,226	87,879	0	150,000	0	0	0
hp & lease commitments	519,555	570,371	120,826	182,052	221,934	278,789	278,893	114,020	0	18,638	35,826	36,852	0
other current liabilities	2,053,024	2,461,535	1,485,477	1,257,875	1,718,118	1,580,363	1,541,880	792,064	982,422	981,481	905,893	580,677	0
total current liabilities	8,823,474	9,181,599	5,819,550	5,137,614	6,556,395	5,045,700	9,571,974	3,901,532	2,633,845	2,381,377	2,655,464	2,255,265	1,084,698
loans	0	0	0	21,250	95,495	170,052	2,129,866	2,983,978	1,598,731	1,931,101	2,375,827	2,783,540	0
hp & lease commitments	290,947	810,502	76,024	81,277	190,684	391,110	531,102	170,231	0	0	18,637	54,456	0
Accruals and Deferred Income	0	0	0	0	22,876	28,596	1,339,974	1,279,022	453,126	485,303	483,740	391,530	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	65,275
provisions	0	0	0	0	0	0	122,872	192,196	138,590	71,207	68,046	0	23,188
total long term liabilities	290,947	810,502	76,024	102,527	309,055	589,758	4,123,814	4,625,427	2,190,447	2,487,611	2,946,250	3,229,526	88,463
total liabilities	9,114,421	9,992,101	5,895,574	5,240,141	6,865,450	5,635,458	13,695,788	8,526,959	4,824,292	4,868,988	5,601,714	5,484,791	1,173,161
net assets	1,469,381	3,577,737	2,395,914	3,477,129	3,235,660	3,758,423	3,123,538	2,322,848	1,706,252	1,462,720	651,673	114,372	177,547
total shareholders funds	1,469,381	3,577,737	2,395,914	3,477,129	3,235,660	3,758,423	3,123,538	2,322,848	1,706,252	1,462,720	651,673	114,372	177,547

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,343,417	1,532,121	-994,213	375,486	-436,700	969,150	1,486,745	1,425,965	1,015,433	1,618,650	1,052,766	187,723	231,727
Depreciation	535,023	311,444	323,997	591,148	613,164	589,121	721,378	489,940	470,759	396,199	359,115	194,775	142,158
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	340,551	-238,911	4,066	-28,840	5,770	335,444	-147,876	-293,606	-286,413	-472,485	-268,182	35,144	-65,157
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-965,031	2,527,121	-442,916	-1,071,080	1,200,987	2,784,311	762,441	1,611,058	314,890	168,955	538,361	669,769	667,015
Creditors	-1,288,934	1,898,579	-367,867	-202,458	117,949	-772,908	21,967	1,354,979	94,350	-163,353	-254,622	56,481	1,084,698
Accruals and Deferred Income	-408,511	976,058	227,602	-483,119	132,035	-1,272,895	810,768	635,538	-31,236	77,151	417,426	972,207	0
Deferred Taxes & Provisions	0	0	0	0	0	-122,872	-69,324	53,606	67,383	3,161	68,046	-23,188	23,188
Cash flow from operations	-2,200,257	1,952,170	-363,499	1,323,297	-768,769	-3,059,271	2,061,217	2,055,364	1,015,386	1,290,368	836,188	753,373	749,599
Investing Activities
capital expenditure	-110,458	-1,508,640	-23,144	-193,718	-105,299	9,617,766	-6,294,137	-2,826,365	-462,196	-227,859	-308,773	-3,603,493	-434,904
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-110,458	-1,508,640	-23,144	-193,718	-105,299	9,617,766	-6,294,137	-2,826,365	-462,196	-227,859	-308,773	-3,603,493	-434,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	-492,530	73,245	6,737	-8,367	420,915	0
Group/Directors Accounts	122,278	22,999	-138,046	-94,594	115,293	-459,040	22,387	499,800	0	0	73,518	0	0
Other Short Term Loans	0	-5,119	-69,258	-312	0	-113,537	100,347	87,879	-150,000	150,000	0	0	0
Long term loans	0	0	-21,250	-74,245	-74,557	-1,959,814	-854,112	1,385,247	-332,370	-444,726	-407,713	2,783,540	0
Hire Purchase and Lease Commitments	-570,371	1,184,023	-66,479	-149,289	-257,281	-140,096	525,744	284,251	-18,638	-35,825	-36,845	91,308	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-65,275	65,275
share issue	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-105,490	-111,387	-91,068	-105,177	-91,833	-319,709	-188,179	-165,763	-111,888	-157,118	-163,283	-101,042	977
cash flow from financing	-553,583	1,090,516	-386,101	-423,617	-308,378	-2,992,196	-393,813	1,598,884	-539,651	-480,932	-542,690	3,129,446	76,252
cash and cash equivalents
cash	-1,706,859	1,554,033	317,987	96,045	2,732	-2,869	-365,681	371,780	-107,491	77,706	-39,242	-320,682	390,947
overdraft	1,267,858	19,987	1,090,731	-621,292	1,196,553	-3,219,168	4,611,052	-106,103	252,570	-325,871	265,480	75,642	0
change in cash	-2,974,717	1,534,046	-772,744	717,337	-1,193,821	3,216,299	-4,976,733	477,883	-360,061	403,577	-304,722	-396,324	390,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCCL REALISATIONS LIMITED group structure

Tccl Realisations Limited has no subsidiary companies.

Ultimate parent company

THE CONTACT SPECIALISTS LTD

05694250

1 parent

TCCL REALISATIONS LIMITED

05548951

TCCL REALISATIONS LIMITED Shareholders

contact specialists ltd

100%

Tccl Realisations Limited currently has 1 director, Mr Asif Hamid serving since Mar 2007.

officer	country	age	start	end	role
Mr Asif Hamid	United Kingdom	56 years	Mar 2007	-	Director

P&L

March 2022

turnover

33m

-20%

operating profit

-2.3m

-253%

gross margin

12.9%

-21.26%

turnover

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

Balance Sheet

March 2022

net assets

1.5m

-0.59%

total assets

10.6m

-0.22%

cash

268.4k

-0.86%

net assets

Total assets minus all liabilities

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company number

05548951

Type

Private limited with Share Capital

industry

82200 - Activities of call centres

incorporation date

August 2005

ultimate parent company

THE CONTACT SPECIALISTS LTD

previous names

the contact company ltd (February 2024)

contact ltd (May 2006)

address

c/o frp advisory trading limited, derby house, preston, PR1 3JJ

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 17 charges/mortgages relating to tccl realisations limited. Currently there are 2 open charges and 15 have been satisfied in the past.

tccl realisations limited Company Information

tccl realisations limited Estimated Valuation

tccl realisations limited Estimated Valuation

tccl realisations limited Estimated Valuation

Tccl Realisations Limited Overview

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TCCL REALISATIONS LIMITED financials

tccl realisations limited Credit Report and Business Information

Tccl Realisations Limited Competitor Analysis

tccl realisations limited Ownership

tccl realisations limited directors

tccl realisations limited company details

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