Pomanda estimates the enterprise value of TCRV LIMITED at £265.3k based on a Turnover of £477.2k and 0.56x industry multiple (adjusted for size and gross margin).
tcrv limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of TCRV LIMITED at £2.3m based on an EBITDA of £654.9k and a 3.51x industry multiple (adjusted for size and gross margin).
tcrv limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of TCRV LIMITED at £2.9m based on Net Assets of £1.1m and 2.6x industry multiple (adjusted for liquidity).
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Tcrv LimitedOverview
Tcrv Limited is a live company located in cradley heath, B64 5HY with a Companies House number of 07000766. It operates in the dental practice activities sector, SIC Code 86230. Founded in August 2009, it's largest shareholder is
mr thegan moodley
with a 50% stake. Tcrv Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£477.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tcrv Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £477.2k, make it smaller than the average company (£970.4k)
£477.2k - Tcrv Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)
-39% - Tcrv Limited
6.4% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - Tcrv Limited
49.9% - Industry AVG
Profitability
an operating margin of 136.7% make it more profitable than the average company (8.9%)
136.7% - Tcrv Limited
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Tcrv Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Tcrv Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£92.7k)
£79.5k - Tcrv Limited
£92.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcrv Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - Tcrv Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcrv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (1 weeks)
85 weeks - Tcrv Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (49.5%)
33.9% - Tcrv Limited
49.5% - Industry AVG
TCRV LIMITED financials
EXPORT
Tcrv Limited's latest turnover from March 2024 is estimated at £477.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Tcrv Limited has 6 employees and maintains cash reserves of £930.3 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
477,197
599,878
473,537
2,106,867
357,869
328,641
530,053
543,902
306,539
2,813,243
748,723
284,248
351,738
283,233
137,183
Other Income Or Grants
Cost Of Sales
239,091
305,720
240,967
1,060,209
184,255
167,299
265,632
268,576
148,669
1,364,537
360,066
134,976
166,210
125,562
52,545
Gross Profit
238,106
294,158
232,570
1,046,658
173,614
161,342
264,421
275,327
157,870
1,448,706
388,657
149,271
185,528
157,671
84,638
Admin Expenses
-414,230
248,007
89,856
985,905
118,720
65,085
167,961
209,635
162,834
1,474,455
204,237
72,192
62,356
154,002
87,950
Operating Profit
652,336
46,151
142,714
60,753
54,894
96,257
96,460
65,692
-4,964
-25,749
184,420
77,079
123,172
3,669
-3,312
Interest Payable
7,655
8,678
1,420
2,157
4,826
2,953
14,112
14,676
2,739
18,199
30,660
30,401
15,201
Interest Receivable
24,577
198
12
2
20
7
8
50
60
52
39
11
28
28
Pre-Tax Profit
669,259
37,670
141,306
58,596
50,070
93,323
96,467
51,589
-19,590
-25,689
181,734
58,920
92,523
-26,705
-18,485
Tax
-167,315
-7,157
-26,848
-11,133
-9,513
-17,731
-18,329
-10,318
-41,799
-14,141
-24,056
Profit After Tax
501,944
30,513
114,458
47,463
40,557
75,592
78,138
41,271
-19,590
-25,689
139,935
44,779
68,467
-26,705
-18,485
Dividends Paid
Retained Profit
501,944
30,513
114,458
47,463
40,557
75,592
78,138
41,271
-19,590
-25,689
139,935
44,779
68,467
-26,705
-18,485
Employee Costs
132,429
139,637
111,059
160,751
103,886
84,240
74,667
72,014
72,166
549,905
142,568
54,267
67,764
60,830
36,956
Number Of Employees
6
7
6
9
6
5
5
5
5
38
10
4
5
4
2
EBITDA*
654,908
49,461
142,714
60,753
57,894
99,262
99,395
68,629
-2,136
-22,961
187,208
79,880
125,958
17,485
11,608
* 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
234,415
296,951
281,294
477,540
266,046
241,810
261,551
261,057
260,659
260,966
249,173
248,497
245,634
231,455
225,375
Intangible Assets
231,310
233,935
239,185
266,421
244,435
247,060
249,685
252,206
254,779
257,352
259,951
236,975
249,447
Investments & Other
Debtors (Due After 1 year)
4,908
Total Fixed Assets
234,415
528,261
515,229
477,540
505,231
508,231
505,986
508,117
510,344
513,172
503,952
505,849
505,585
468,430
479,730
Stock & work in progress
Trade Debtors
172,471
8,674
199,700
15,036
26,252
Group Debtors
Misc Debtors
531,794
486,675
318,506
20,189
18,135
15,284
774
152,291
Cash
930,300
5,977
3,324
3,587
1,743
1,099
5,636
14,274
9,769
11,063
4,555
11,124
misc current assets
2,109
1,182
total current assets
1,462,094
494,761
323,012
172,471
20,189
21,722
17,027
10,547
157,927
213,974
9,769
26,099
30,807
11,124
total assets
1,696,509
1,023,022
838,241
650,011
525,420
529,953
523,013
518,664
668,271
727,146
513,721
531,948
536,392
468,430
490,854
Bank overdraft
2,548
95,231
11,232
3,221
32,400
36,737
36,737
22,754
Bank loan
Trade Creditors
12,925
150,224
2,931
27,547
194,878
277,672
2,567
46,956
94,233
37,213
8,690
45,909
41,621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
553,367
276,322
207,241
24,760
28,455
17,276
8,271
22,684
total current liabilities
568,840
371,553
218,473
150,224
30,912
56,002
212,154
285,943
57,651
46,956
94,233
73,950
45,427
68,663
41,621
loans
6,283
32,027
30,839
67,500
87,500
419,170
47,532
438,950
444,955
467,716
hp & lease commitments
Accruals and Deferred Income
4,054
other liabilities
50,000
469,150
182,759
313,672
provisions
total long term liabilities
6,283
32,027
30,839
54,054
67,500
87,500
419,170
469,150
182,759
361,204
438,950
444,955
467,716
total liabilities
575,123
403,580
249,312
204,278
98,412
143,502
212,154
285,943
476,821
516,106
276,992
435,154
484,377
513,618
509,337
net assets
1,121,386
619,442
588,929
445,733
427,008
386,451
310,859
232,721
191,450
211,040
236,729
96,794
52,015
-45,188
-18,483
total shareholders funds
1,121,386
619,442
588,929
445,733
427,008
386,451
310,859
232,721
191,450
211,040
236,729
96,794
52,015
-45,188
-18,483
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
652,336
46,151
142,714
60,753
54,894
96,257
96,460
65,692
-4,964
-25,749
184,420
77,079
123,172
3,669
-3,312
Depreciation
2,572
685
375
380
310
312
307
215
215
202
161
1,344
1,791
Amortisation
2,625
2,625
2,625
2,625
2,625
2,521
2,573
2,573
2,599
2,625
12,472
13,129
Tax
-167,315
-7,157
-26,848
-11,133
-9,513
-17,731
-18,329
-10,318
-41,799
-14,141
-24,056
Stock
Debtors
45,119
168,169
146,035
152,282
2,054
2,851
5,836
-142,843
-47,409
199,700
-15,036
-11,216
26,252
-4,908
4,908
Creditors
12,925
-150,224
147,293
-24,616
-167,331
-82,794
275,105
-44,389
-47,277
57,020
28,523
-37,219
4,288
41,621
Accruals and Deferred Income
277,045
69,081
203,187
-20,706
-3,695
11,179
9,005
-14,413
22,684
Deferred Taxes & Provisions
Cash flow from operations
732,444
-56,784
22,794
23,925
18,016
-77,472
1,441
461,846
23,568
-269,938
217,465
105,478
38,431
26,681
48,321
Investing Activities
capital expenditure
291,274
-16,342
-37,689
27,691
-5,250
-804
-710
-12,008
-891
-3,065
-39,941
-7,424
-489,742
Change in Investments
cash flow from investments
291,274
-16,342
-37,689
27,691
-5,250
-804
-710
-12,008
-891
-3,065
-39,941
-7,424
-489,742
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,744
1,188
30,839
-67,500
-20,000
87,500
-419,170
419,170
-47,532
-391,418
-6,005
-22,761
467,716
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-469,150
286,391
-130,913
313,672
share issue
28,738
-28,738
28,736
2
interest
16,922
-8,480
-1,408
-2,157
-4,824
-2,933
7
-14,104
-14,626
60
-2,687
-18,160
-30,649
-30,373
-15,173
cash flow from financing
-8,822
-7,292
8,169
-48,395
-24,824
84,567
7
-433,274
-64,606
286,451
-181,132
-95,906
-7,918
-53,134
452,545
cash and cash equivalents
cash
924,323
2,653
3,324
-3,587
1,844
644
-4,537
-8,638
4,505
-1,294
6,508
4,555
-11,124
11,124
overdraft
-92,683
83,999
11,232
-3,221
3,221
-32,400
32,400
-36,737
13,983
22,754
change in cash
1,017,006
-81,346
-7,908
3,221
-6,808
1,844
644
27,863
-41,038
4,505
35,443
6,508
-9,428
-33,878
11,124
tcrv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tcrv limited. Get real-time insights into tcrv limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcrv limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
tcrv limited Ownership
TCRV LIMITED group structure
Tcrv Limited has no subsidiary companies.
Ultimate parent company
TCRV LIMITED
07000766
TCRV LIMITED Shareholders
The largest shareholders in Tcrv Limited include Mr Thegan Moodley and Valencia Moodley.
mr thegan moodley
50%
valencia moodley
50%
tcrv limited directors
Tcrv Limited currently has 2 directors.
The longest serving directors include
Mr Thegan Moodley (Aug 2009) and
Mrs Valencia Moodley (Apr 2024).
old bank buildings, upper high street, cradley heath, west midlands, B64 5HY
Bank
-
Legal Advisor
-
tcrv 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 found 2 charges/mortgages relating to tcrv limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tcrv 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.
Click to start generating capital raising & share issue transactions for TCRV LIMITED. This can take several minutes, an email will notify you when this has completed.
tcrv limitedCompanies House Filings - See Documents
