Tc Holdings (bristol) Limited

POWER SEARCH PRICING

SOLUTIONS

tc holdings (bristol) limited Company Information

Company Number

06448881

Next Accounts

Sep 2025

Directors

Paul O'Brien

Shareholders

tyler john joseph o'brien

charlie elizabeth gardiner

View All

Group Structure

View All

Industry

Non-trading company

Registered Address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

Website

justletsbristol.co.uk

tc holdings (bristol) limited Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of TC HOLDINGS (BRISTOL) LIMITED at £53.2k based on Net Assets of £39.4k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tc Holdings (bristol) Limited is a live company located in bristol, BS3 4AN with a Companies House number of 06448881. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2007, it's largest shareholder is tyler john joseph o'brien with a 25.6% stake. Tc Holdings (bristol) Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tc Holdings (Bristol) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

8 Weak

Size

annual sales of £75.9k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.9%)

EXPORT

Tc Holdings (Bristol) Limited's latest turnover from December 2023 is estimated at £75.9 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, Tc Holdings (Bristol) Limited has 1 employee and maintains cash reserves of £38 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	75,871	1,774,166	1,827,807	415,854	358,280	80,992	56,109	54,888	16,084	18,158	20,121	19,544	19,028	19,646	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,540	1,481,688	1,569,310	348,608	298,621	67,310	46,522	45,819	13,380	15,082	16,743	16,513	16,052	16,410	0
Gross Profit	14,332	292,478	258,496	67,246	59,658	13,682	9,587	9,069	2,704	3,076	3,379	3,032	2,976	3,236	0
Admin Expenses	46,347	240,584	237,353	31,206	76,233	14,254	10,367	9,569	3,304	3,799	3,893	3,427	3,337	3,634	-9,128
Operating Profit	-32,015	51,894	21,143	36,040	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	9,128
Interest Payable	2,062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-34,076	51,894	21,143	36,040	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	9,128
Tax	0	-9,860	-4,017	-6,848	0	0	0	0	0	0	0	0	0	0	-2,556
Profit After Tax	-34,076	42,034	17,126	29,192	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	6,572
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,076	42,034	17,126	29,192	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	6,572
Employee Costs	41,866	40,228	38,047	37,445	37,181	73,977	71,114	69,781	33,940	33,918	32,987	32,657	31,941	31,667	0
Number Of Employees	1	1	1	1	1	2	2	2	1	1	1	1	1	1	0
EBITDA*	-20,265	51,894	21,143	36,040	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	9,128

* 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	457,992	825,270	799,831	559,486	478,963	2,633	232	283	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	345,872	0	0	0	0	0	0	0	283	283	286	107	107	106	117
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	803,864	825,270	799,831	559,486	478,963	2,633	232	283	283	283	286	107	107	106	117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	459,950	500,534	3,585	3,585	10,868	3,585	3,585	4,785	5,385	6,105	6,139	6,174	6,534	6,925
Group Debtors	217,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	207,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	424,921	459,950	500,534	3,585	3,585	10,868	3,585	3,585	4,785	5,385	6,105	6,139	6,174	6,534	6,925
total assets	1,228,785	1,285,220	1,300,365	563,071	482,548	13,501	3,817	3,868	5,068	5,668	6,391	6,246	6,281	6,640	7,042
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1,041,582	1,095,501	418,213	366,882	10,572	316	187	1,387	1,387	1,387	728	368	366	466
Group/Directors Accounts	1,008,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,023,387	1,041,582	1,095,501	418,213	366,882	10,572	316	187	1,387	1,387	1,387	728	368	366	466
loans	36,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	4,291	2,419	1,200	1,200	0	1,200	600	0	0	0	0	0	0	0
other liabilities	129,312	165,841	170,973	129,312	129,312	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	165,961	170,132	173,392	130,512	130,512	1,200	1,200	600	0	0	0	0	0	0	0
total liabilities	1,189,348	1,211,714	1,268,893	548,725	497,394	11,772	1,516	787	1,387	1,387	1,387	728	368	366	466
net assets	39,437	73,506	31,472	14,346	-14,846	1,729	2,301	3,081	3,681	4,281	5,004	5,518	5,913	6,274	6,576
total shareholders funds	39,437	73,506	31,472	14,346	-14,846	1,729	2,301	3,081	3,681	4,281	5,004	5,518	5,913	6,274	6,576

	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	-32,015	51,894	21,143	36,040	-16,575	-572	-780	-500	-600	-723	-514	-395	-361	-398	9,128
Depreciation	11,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,860	-4,017	-6,848	0	0	0	0	0	0	0	0	0	0	-2,556
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,067	-40,584	496,949	0	-7,283	7,283	0	-1,200	-600	-720	-34	-35	-360	-391	6,925
Creditors	-1,041,582	-53,919	677,288	51,331	356,310	10,256	129	-1,200	0	0	659	360	2	-100	466
Accruals and Deferred Income	11,093	1,872	1,219	0	1,200	-1,200	600	600	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,015,687	30,571	198,684	80,523	348,218	1,201	-51	100	0	-3	179	0	1	-107	113
Investing Activities
capital expenditure	355,528	-25,439	-240,345	-80,523	-476,330	-2,401	51	-283	0	0	0	0	0	0	0
Change in Investments	345,872	0	0	0	0	0	0	-283	0	-3	179	0	1	-11	117
cash flow from investments	9,656	-25,439	-240,345	-80,523	-476,330	-2,401	51	0	0	3	-179	0	-1	11	-117
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,008,003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	36,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,529	-5,132	41,661	0	129,312	0	0	0	0	0	0	0	0	0	0
share issue	7	0	0	0	0	0	0	-100	0	0	0	0	0	96	4
interest	-2,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	1,006,069	-5,132	41,661	0	129,312	0	0	-100	0	0	0	0	0	96	4
cash and cash equivalents
cash	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tc holdings (bristol) limited. Get real-time insights into tc holdings (bristol) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tc holdings (bristol) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

TC HOLDINGS (BRISTOL) LIMITED group structure

Tc Holdings (Bristol) Limited has 44 subsidiary companies.

Ultimate parent company

TC HOLDINGS (BRISTOL) LIMITED

06448881

44 subsidiaries

BEDMINSTER GREEN 2 LTD

14367835

CROWN DEVELOPMENTS (CHERTSEY 3) LIMITED

16192209

CROWN DEVELOPMENTS (CHERTSEY 2) LIMITED

16192012

VICTORIA DEVELOPMENTS (SOUTH WEST) LTD

11964488

FLAT OUT (BRISTOL) NUMBER 1 LIMITED

12451045

WEST COUNTRY WATER PARK LIMITED

11279250

CROWN DEVELOPMENTS (LEICESTER) LIMITED

12486345

PAUL O`BRIEN ROOFING AND BUILDING LIMITED

06933595

CROWN DEVELOPMENTS CLEEVE LTD

11143338

LETTINGS (BRISTOL) LTD

14458712

LONDON CARBON CREDIT EXCHANGE LIMITED

07272901

ROLLO HOMES NUMBER 2 LTD

10666123

BADGWORTH LIMITED

04799749

179-185 ASHTON DRIVE MANAGEMENT COMPANY LTD

14770159

CROWN DEVELOPMENTS (BRISTOL) LTD

05662988

CROWN DEVELOPMENTS (SMYTH) LIMITED

11410598

SOLARJEN LIMITED

07529600

VICTORIA DEVELOPMENTS (NAILSEA) LTD

11971551

114 RICHMOND ROAD MANAGEMENT COMPANY LTD

13501359

POSH DEVELOPMENTS LIMITED

10735006

MEDIA DEVELOPMENTS (NAILSEA) LIMITED

13001052

JUST LETS @ BRISTOL LIMITED

05896510

60 STATION DEVELOPMENTS LTD

10991529

CROWN DEVELOPMENTS (CONGRESBURY) LIMITED

10493168

BUILD IT (SOUTH WEST) LIMITED

06030634

JUPITER VENTURES LIMITED

04259903

VICTORIA DEVELOPMENTS (SOUTH WEST) 1 LTD

14272421

40 JACOBS WELLS ROAD MANAGEMENT COMPANY LTD

13501385

CROWN DEVELOPMENTS (BAYNTON) LTD

12055959

JUPITER VENTURES NUMBER 2 LIMITED

10876987

81 BISHOPSWORTH ROAD MANAGEMENT COMPANY LIMITED

06363007

BRISTOL (WEST) DEVELOPMENTS LIMITED

06007732

2 SOUTH STREET MANAGEMENT COMPANY LTD

13501362

SLADE HOUSE MANAGEMENT COMPANY LTD

12034326

POB SOLAR (NI) LTD

08164089

BAYCLIFF DEVELOPMENTS (BRISTOL) LTD

11839487

CROWN DEVELOPMENTS (WAVERLEY) LTD

11688922

FLAT OUT (BRISTOL) LIMITED

05759448

BAYCLIFF HOUSE MANAGEMENT COMPANY 1 LTD

12851463

STAR DEVELOPMENTS (BRISTOL) LIMITED

05853131

POB DEVELOPMENTS LIMITED

05870288

VICTORIA DEVELOPMENTS (BRISTOL) LTD

11822348

MIDLAND PROPERTIES (BRISTOL) LIMITED

04582809

39-41 WEST STREET MANAGEMENT COMPANY LTD

13504107

TC HOLDINGS (BRISTOL) LIMITED Shareholders

tyler john joseph o'brien	25.58%
charlie elizabeth gardiner	25.58%
angela o'brien	25.58%
paul dean o'brien	23.26%

Tc Holdings (Bristol) Limited currently has 1 director, Mr Paul O'Brien serving since Dec 2007.

officer	country	age	start	end	role
Mr Paul O'Brien	England	58 years	Dec 2007	-	Director

P&L

December 2023

turnover

75.9k

-96%

operating profit

-32k

gross margin

18.9%

+14.58%

turnover

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

Balance Sheet

December 2023

net assets

39.4k

-0.46%

total assets

1.2m

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

light valley limited

j.m.n. promincon services limited

hargreaves lansdown savings limited

armtech limited

0.5

the wotton ark

1.5

company number

06448881

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2007

ultimate parent company

None

previous names

N/A

address

unit 5 victoria grove, bedminster, bristol, BS3 4AN

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 8 charges/mortgages relating to tc holdings (bristol) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for TC HOLDINGS (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.

tc holdings (bristol) limited Company Information

tc holdings (bristol) limited Estimated Valuation

tc holdings (bristol) limited Estimated Valuation

tc holdings (bristol) limited Estimated Valuation

Tc Holdings (bristol) Limited Overview

Tc Holdings (bristol) Limited Health Check

TC HOLDINGS (BRISTOL) LIMITED financials

tc holdings (bristol) limited Credit Report and Business Information

Tc Holdings (bristol) Limited Competitor Analysis

tc holdings (bristol) limited Ownership

tc holdings (bristol) limited directors

tc holdings (bristol) limited company details

tc holdings (bristol) limited Charges & Mortgages

tc holdings (bristol) limited Capital Raised & Share Issues BETA

tc holdings (bristol) limited Companies House Filings - See Documents