tct (uk) ltd
tct (uk) ltd Company Information
Company Number
06668849
Next Accounts
Jul 2025
Shareholders
tct universal holdings ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o creasey alexander & co, parkgate house, london, NW1 0BG
Website
tctshow.comtct (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TCT (UK) LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
tct (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TCT (UK) LTD at £0 based on an EBITDA of £-703 and a 4.24x industry multiple (adjusted for size and gross margin).
tct (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of TCT (UK) LTD at £393.1k based on Net Assets of £200.3k and 1.96x industry multiple (adjusted for liquidity).
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Tct (uk) Ltd Overview
Tct (uk) Ltd is a live company located in london, NW1 0BG with a Companies House number of 06668849. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2008, it's largest shareholder is tct universal holdings ltd with a 100% stake. Tct (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tct (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Tct (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 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
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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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 56.8%, this is a higher level of debt than the average (44.7%)
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- - Industry AVG
TCT (UK) LTD financials
Tct (Uk) Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £200.3 thousand. According to their latest financial statements, we estimate that Tct (Uk) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502,935 | 227,935 | 227,935 | 227,935 | 227,936 | 227,936 | 227,936 | 228,146 | 232,463 | 361,821 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 275,000 | 275,000 | 502,935 | 502,935 | 502,935 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,000 | 275,000 | 502,935 | 502,935 | 502,935 | 502,935 | 502,935 | 502,935 | 502,935 | 502,936 | 502,936 | 502,936 | 503,146 | 507,463 | 636,821 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,379 | 36,093 | 90,822 | 13,698 | 52,124 | 13,694 | 88,780 | 27,683 | |||||||
| Group Debtors | 188,205 | 188,045 | 37,830 | 68,391 | 42,109 | 8,001 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 30 | 27 | 27 | 8 | 122 | 20 | 42 | 2,499 | 465 | 36 | 8,165 | 4,845 | |||
| misc current assets | |||||||||||||||
| total current assets | 188,205 | 188,045 | 37,860 | 68,418 | 42,136 | 31,467 | 8,123 | 26,399 | 36,135 | 93,321 | 14,163 | 52,160 | 21,859 | 88,780 | 32,528 |
| total assets | 463,205 | 463,045 | 540,795 | 571,353 | 545,071 | 534,402 | 511,058 | 529,334 | 539,070 | 596,257 | 517,099 | 555,096 | 525,005 | 596,243 | 669,349 |
| Bank overdraft | 28,935 | 28,935 | 31,170 | 31,170 | 31,170 | 31,170 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,579 | 239,583 | 271,941 | 185,374 | 167,974 | 107,399 | 157,113 | 226,591 | |||||||
| Group/Directors Accounts | 242,622 | 240,859 | 244,493 | 242,832 | 230,256 | 187,307 | 56,346 | ||||||||
| other short term finances | 217,625 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,239 | 21,139 | 21,139 | 22,227 | 15,602 | 11,077 | 7,256 | ||||||||
| total current liabilities | 262,861 | 261,998 | 294,567 | 293,994 | 277,028 | 259,377 | 229,554 | 243,351 | 239,583 | 271,941 | 185,374 | 167,974 | 107,399 | 157,113 | 226,591 |
| loans | 42,774 | 69,042 | 80,278 | 132,588 | 155,059 | 89,161 | 115,232 | 193,165 | 192,913 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 97,068 | 97,068 | 55,704 | 94,932 | 351,447 | 386,737 | 409,608 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,774 | 69,042 | 80,278 | 106,728 | 132,588 | 155,059 | 186,229 | 212,300 | 248,869 | 287,845 | 351,447 | 386,737 | 409,608 | ||
| total liabilities | 262,861 | 261,998 | 337,341 | 363,036 | 357,306 | 366,105 | 362,142 | 398,410 | 425,812 | 484,241 | 434,243 | 455,819 | 458,846 | 543,850 | 636,199 |
| net assets | 200,344 | 201,047 | 203,454 | 208,317 | 187,765 | 168,297 | 148,916 | 130,924 | 113,258 | 112,016 | 82,856 | 99,277 | 66,159 | 52,393 | 33,150 |
| total shareholders funds | 200,344 | 201,047 | 203,454 | 208,317 | 187,765 | 168,297 | 148,916 | 130,924 | 113,258 | 112,016 | 82,856 | 99,277 | 66,159 | 52,393 | 33,150 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 20 | 4,317 | 4,358 | 4,385 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 160 | 150,215 | -30,561 | 26,282 | 42,109 | -8,001 | -18,378 | -9,714 | -54,729 | 77,124 | -38,426 | 38,430 | -75,086 | 61,097 | 27,683 |
| Creditors | -148,579 | -91,004 | -32,358 | 86,567 | 17,400 | 60,575 | -49,714 | -69,478 | 226,591 | ||||||
| Accruals and Deferred Income | -900 | -1,088 | 6,625 | 15,602 | -11,077 | 3,821 | 7,256 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -227,935 | 502,935 | -275,000 | 275,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,763 | -3,634 | 1,661 | 12,576 | 230,256 | -187,307 | 130,961 | 56,346 | |||||||
| Other Short Term Loans | -217,625 | 217,625 | |||||||||||||
| Long term loans | -42,774 | -26,268 | -11,236 | 80,278 | -132,588 | -22,471 | 65,898 | -26,071 | -77,933 | 252 | 192,913 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -97,068 | 41,364 | -39,228 | -256,515 | -35,290 | -22,871 | 409,608 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30 | 3 | 19 | -114 | 102 | -22 | -2,457 | 2,034 | 429 | -8,129 | 8,165 | -4,845 | 4,845 | ||
| overdraft | -28,935 | -2,235 | 31,170 | ||||||||||||
| change in cash | 28,905 | 3 | 2,235 | 19 | -114 | 102 | -31,192 | -2,457 | 2,034 | 429 | -8,129 | 8,165 | -4,845 | 4,845 |
tct (uk) ltd Credit Report and Business Information
Tct (uk) Ltd Competitor Analysis
Perform a competitor analysis for tct (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
tct (uk) ltd Ownership
TCT (UK) LTD group structure
Tct (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TCT (UK) LTD
06668849
1 subsidiary
tct (uk) ltd directors
Tct (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Keith Keen (Aug 2008) and Mr Ian Ferguson (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Keen | England | 61 years | Aug 2008 | - | Director |
| Mr Ian Ferguson | 69 years | Aug 2008 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-703
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
200.3k
0%
total assets
463.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tct (uk) ltd company details
company number
06668849
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
CREASEY ALEXANDER & CO
auditor
-
address
c/o creasey alexander & co, parkgate house, london, NW1 0BG
Bank
-
Legal Advisor
-
tct (uk) ltd 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 3 charges/mortgages relating to tct (uk) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
tct (uk) ltd 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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tct (uk) ltd Companies House Filings - See Documents
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