tycio (holdings) limited
tycio (holdings) limited Company Information
Company Number
06690372
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Repair of computers and peripheral equipment
Directors
Shareholders
james moore
kathryn rachel moore
Group Structure
View All
Contact
Registered Address
sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF
Website
-tycio (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TYCIO (HOLDINGS) LIMITED at £138.2k based on a Turnover of £356.6k and 0.39x industry multiple (adjusted for size and gross margin).
tycio (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TYCIO (HOLDINGS) LIMITED at £253.5k based on an EBITDA of £80.6k and a 3.14x industry multiple (adjusted for size and gross margin).
tycio (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of TYCIO (HOLDINGS) LIMITED at £343.2k based on Net Assets of £149.4k and 2.3x industry multiple (adjusted for liquidity).
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Tycio (holdings) Limited Overview
Tycio (holdings) Limited is a live company located in seabrook, CT21 5RF with a Companies House number of 06690372. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2008, it's largest shareholder is james moore with a 50% stake. Tycio (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with rapid growth in recent years.
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Tycio (holdings) Limited Health Check
Pomanda's financial health check has awarded Tycio (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £356.6k, make it smaller than the average company (£7.4m)
- Tycio (holdings) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (9.8%)
- Tycio (holdings) Limited
9.8% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (36.5%)
- Tycio (holdings) Limited
36.5% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (4.5%)
- Tycio (holdings) Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Tycio (holdings) Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Tycio (holdings) Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£141.2k)
- Tycio (holdings) Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (51 days)
- Tycio (holdings) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Tycio (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tycio (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 453 weeks, this is more cash available to meet short term requirements (17 weeks)
453 weeks - Tycio (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (65.3%)
3.3% - Tycio (holdings) Limited
65.3% - Industry AVG
TYCIO (HOLDINGS) LIMITED financials
Tycio (Holdings) Limited's latest turnover from March 2024 is estimated at £356.6 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, we estimate that Tycio (Holdings) Limited has 2 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 522 | 720 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -522 | -720 | |||||||||||||
| Interest Payable | 50 | 23 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 52,298 | 24,472 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 52,298 | 24,472 | |||||||||||||
| Dividends Paid | 38,231 | 23,440 | |||||||||||||
| Retained Profit | 14,067 | 1,032 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -522 | -720 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 149 | 149 | 0 | 0 |
| Investments & Other | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 0 | 0 | 0 | 0 | 149 | 149 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 149 | 149 | 149 | 149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,432 | 68,760 | 20,260 | 20,210 | 19,660 | 8,500 | 8,500 | 7,500 | 0 | 9,415 | 0 | 3,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Cash | 44,003 | 20,906 | 9,119 | 7,989 | 8,293 | 3,194 | 2,561 | 8,664 | 8,945 | 6,630 | 22,240 | 13,625 | 16,600 | 2,792 | 1,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,435 | 89,666 | 29,379 | 28,199 | 27,953 | 11,694 | 11,061 | 16,164 | 16,441 | 16,045 | 22,240 | 17,125 | 16,603 | 2,792 | 1,663 |
| total assets | 154,486 | 89,717 | 29,430 | 28,250 | 28,004 | 11,745 | 11,112 | 16,215 | 16,492 | 16,096 | 22,291 | 17,274 | 16,752 | 2,941 | 1,812 |
| 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 | 5,051 | 2,030 | 16,510 | 19,142 | 243 | 243 | 6,933 | 244 | 0 | 3 | 240 | 240 | 0 | 0 | 403 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 244 | 500 | 0 |
| total current liabilities | 5,051 | 2,030 | 16,510 | 19,142 | 243 | 243 | 6,933 | 244 | 240 | 3 | 240 | 240 | 244 | 500 | 403 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,051 | 2,030 | 16,510 | 19,142 | 243 | 243 | 6,933 | 244 | 240 | 243 | 240 | 240 | 244 | 500 | 403 |
| net assets | 149,435 | 87,687 | 12,920 | 9,108 | 27,761 | 11,502 | 4,179 | 15,971 | 16,252 | 15,853 | 22,051 | 17,034 | 16,508 | 2,441 | 1,409 |
| total shareholders funds | 149,435 | 87,687 | 12,920 | 9,108 | 27,761 | 11,502 | 4,179 | 15,971 | 16,252 | 15,853 | 22,051 | 17,034 | 16,508 | 2,441 | 1,409 |
| Mar 2024 | Mar 2023 | 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 | -522 | -720 | |||||||||||||
| Depreciation | 0 | 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 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,672 | 48,500 | 50 | 550 | 11,160 | 0 | 1,000 | 4 | -1,919 | 9,415 | -3,500 | 3,497 | 3 | 0 | 0 |
| Creditors | 3,021 | -14,480 | -2,632 | 18,899 | 0 | -6,690 | 6,689 | 244 | -3 | -237 | 0 | 240 | 0 | -403 | 403 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 0 | 240 | 0 | -244 | -256 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -781 | -623 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | -149 | 0 | 149 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -50 | -23 | |||||||||||||
| cash flow from financing | -50 | -23 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,097 | 11,787 | 1,130 | -304 | 5,099 | 633 | -6,103 | -281 | 2,315 | -15,610 | 8,615 | -2,975 | 13,808 | 1,129 | 1,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,097 | 11,787 | 1,130 | -304 | 5,099 | 633 | -6,103 | -281 | 2,315 | -15,610 | 8,615 | -2,975 | 13,808 | 1,129 | 1,663 |
tycio (holdings) limited Credit Report and Business Information
Tycio (holdings) Limited Competitor Analysis
Perform a competitor analysis for tycio (holdings) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.
tycio (holdings) limited Ownership
TYCIO (HOLDINGS) LIMITED group structure
Tycio (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
TYCIO (HOLDINGS) LIMITED
06690372
1 subsidiary
tycio (holdings) limited directors
Tycio (Holdings) Limited currently has 1 director, Mr James Moore serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Moore | England | 41 years | Sep 2008 | - | Director |
P&L
March 2024turnover
356.6k
+62%
operating profit
80.6k
0%
gross margin
22.8%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
149.4k
+0.7%
total assets
154.5k
+0.72%
cash
44k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
tycio (holdings) limited company details
company number
06690372
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
62020 - Computer consultancy activities
95110 - Repair of computers and peripheral equipment
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
WELLER WILSON PARTNERSHIP
auditor
-
address
sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF
Bank
-
Legal Advisor
-
tycio (holdings) limited 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 did not find charges/mortgages relating to tycio (holdings) limited.
tycio (holdings) limited 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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tycio (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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