Trc Accountancy Ltd

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trc accountancy ltd Company Information

Company Number

06931814

Next Accounts

Dec 2025

Directors

Tanuja Cooney

Shareholders

tanuja cooney

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

4 hermitage way, lytham st. annes, lancashire, FY8 4FX

Website

trc accountancy ltd Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of TRC ACCOUNTANCY LTD at £91.3k based on a Turnover of £118.4k and 0.77x industry multiple (adjusted for size and gross margin).

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Trc Accountancy Ltd is a live company located in lancashire, FY8 4FX with a Companies House number of 06931814. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2009, it's largest shareholder is tanuja cooney with a 100% stake. Trc Accountancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118.4k with low growth in recent years.

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Pomanda's financial health check has awarded Trc Accountancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £118.4k, make it smaller than the average company (£178.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Trc Accountancy Ltd's latest turnover from March 2024 is estimated at £118.4 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Trc Accountancy Ltd has 3 employees and maintains cash reserves of 0 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	118,365	113,505	96,414	105,714	110,496	29,783	30,601	25,783	17,405	23,179	13,327	15,411	33,441	22,834	16,755
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,409	55,769	46,747	48,374	48,531	12,403	11,802	9,827	8,027	9,169	4,636	5,512	12,342	8,102	6,758
Gross Profit	59,956	57,736	49,667	57,340	61,965	17,380	18,798	15,956	9,378	14,010	8,692	9,899	21,099	14,732	9,997
Admin Expenses	60,534	53,184	53,573	55,109	52,873	10,586	9,308	8,015	18,900	16,745	2,937	8,969	20,819	10,166	3,940
Operating Profit	-578	4,552	-3,906	2,231	9,092	6,794	9,490	7,941	-9,522	-2,735	5,755	930	280	4,566	6,057
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	18	240	145	69	125	105	71	54	47	36	14
Pre-Tax Profit	-578	4,552	-3,906	2,231	9,110	7,035	9,636	8,010	-9,397	-2,630	5,826	984	327	4,601	6,071
Tax	0	-865	0	-424	-1,731	-1,337	-1,831	-1,602	0	0	-1,340	-236	-85	-1,288	-1,700
Profit After Tax	-578	3,687	-3,906	1,807	7,379	5,698	7,805	6,408	-9,397	-2,630	4,486	748	242	3,313	4,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-578	3,687	-3,906	1,807	7,379	5,698	7,805	6,408	-9,397	-2,630	4,486	748	242	3,313	4,371
Employee Costs	104,295	99,788	91,891	79,725	84,004	66,254	56,143	57,878	27,351	26,929	28,350	27,782	25,187	25,824	21,461
Number Of Employees	3	3	3	3	3	2	2	2	1	1	1	1	1	1	1
EBITDA*	-578	4,552	-3,906	2,231	9,092	6,830	9,538	8,005	-9,458	-2,628	5,898	1,120	534	4,794	6,197

* 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	27	35	47	62	83	110	146	194	258	322	429	572	762	685	421
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	27	35	47	62	83	110	146	194	258	322	429	572	762	685	421
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,177	45,736	38,694	45,542	44,239	2,153	3,908	1,425	5,369	6,450	3,470	3,785	7,935	5,280	3,690
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	35,629	28,427	29,752	25,138	24,980	16,892	11,397	10,164	8,707	5,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,177	45,736	38,694	45,542	44,239	37,782	32,335	31,177	30,507	31,430	20,362	15,182	18,099	13,987	9,250
total assets	48,204	45,771	38,741	45,604	44,322	37,892	32,481	31,371	30,765	31,752	20,791	15,754	18,861	14,672	9,671
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	18,771	15,760	12,417	15,374	15,899	16,847	17,134	23,829	0	21,221	7,630	7,079	10,934	6,987	5,299
Group/Directors Accounts	0	0	0	0	0	0	0	0	24,964	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	4,667	0	0	0	0	0	0
total current liabilities	18,771	15,760	12,417	15,374	15,899	16,847	17,134	23,829	29,631	21,221	7,630	7,079	10,934	6,987	5,299
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	0	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	0	0	0	0	0	0
total liabilities	18,771	15,760	12,417	15,374	15,899	16,847	17,134	23,829	29,631	21,221	7,630	7,079	10,934	6,987	5,299
net assets	29,433	30,011	26,324	30,230	28,423	21,045	15,347	7,542	1,134	10,531	13,161	8,675	7,927	7,685	4,372
total shareholders funds	29,433	30,011	26,324	30,230	28,423	21,045	15,347	7,542	1,134	10,531	13,161	8,675	7,927	7,685	4,372

	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	-578	4,552	-3,906	2,231	9,092	6,794	9,490	7,941	-9,522	-2,735	5,755	930	280	4,566	6,057
Depreciation	0	0	0	0	0	36	48	64	64	107	143	190	254	228	140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-865	0	-424	-1,731	-1,337	-1,831	-1,602	0	0	-1,340	-236	-85	-1,288	-1,700
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,441	7,042	-6,848	1,303	42,086	-1,755	2,483	-3,944	-1,081	2,980	-315	-4,150	2,655	1,590	3,690
Creditors	3,011	3,343	-2,957	-525	-948	-287	-6,695	23,829	-21,221	13,591	551	-3,855	3,947	1,688	5,299
Accruals and Deferred Income	0	0	0	0	0	0	0	-4,667	4,667	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	-8	-12	-15	-21	-35,673	6,961	-1,471	29,509	-24,931	7,983	5,424	1,179	1,741	3,604	6,106
Investing Activities
capital expenditure	8	12	15	21	27	0	0	0	0	0	0	0	-331	-492	-561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8	12	15	21	27	0	0	0	0	0	0	0	-331	-492	-561
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	-24,964	24,964	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	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	18	240	145	69	125	105	71	54	47	36	14
cash flow from financing	0	0	0	0	17	240	145	-24,895	25,089	105	71	54	47	36	15
cash and cash equivalents
cash	0	0	0	0	-35,629	7,202	-1,325	4,614	158	8,088	5,495	1,233	1,457	3,147	5,560
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-35,629	7,202	-1,325	4,614	158	8,088	5,495	1,233	1,457	3,147	5,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRC ACCOUNTANCY LTD group structure

Trc Accountancy Ltd has no subsidiary companies.

Ultimate parent company

TRC ACCOUNTANCY LTD

06931814

TRC ACCOUNTANCY LTD Shareholders

tanuja cooney

100%

Trc Accountancy Ltd currently has 1 director, Ms Tanuja Cooney serving since Jun 2009.

officer	country	age	start	end	role
Ms Tanuja Cooney	England	57 years	Jun 2009	-	Director

P&L

March 2024

turnover

118.4k

+4%

operating profit

-578

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

29.4k

-0.02%

total assets

48.2k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

06931814

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

4 hermitage way, lytham st. annes, lancashire, FY8 4FX

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trc accountancy ltd Company Information

trc accountancy ltd Estimated Valuation

trc accountancy ltd Estimated Valuation

trc accountancy ltd Estimated Valuation

Trc Accountancy Ltd Overview

Trc Accountancy Ltd Health Check

TRC ACCOUNTANCY LTD financials

trc accountancy ltd Credit Report and Business Information

Trc Accountancy Ltd Competitor Analysis

trc accountancy ltd Ownership

trc accountancy ltd directors

trc accountancy ltd company details

trc accountancy ltd Charges & Mortgages

trc accountancy ltd Capital Raised & Share Issues BETA

trc accountancy ltd Companies House Filings - See Documents