t l c building & maintenance limited
t l c building & maintenance limited Company Information
Company Number
07219589
Next Accounts
Dec 2025
Shareholders
steven john haslam
joanna haslam
Group Structure
View All
Industry
Development of building projects
Registered Address
304 high road, benfleet, SS7 5HB
Website
www.tlcinns.co.ukt l c building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of T L C BUILDING & MAINTENANCE LIMITED at £3 based on a Turnover of £10 and 0.31x industry multiple (adjusted for size and gross margin).
t l c building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of T L C BUILDING & MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).
t l c building & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of T L C BUILDING & MAINTENANCE LIMITED at £2 based on Net Assets of £2 and 1.41x industry multiple (adjusted for liquidity).
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T L C Building & Maintenance Limited Overview
T L C Building & Maintenance Limited is a live company located in benfleet, SS7 5HB with a Companies House number of 07219589. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is steven john haslam with a 50% stake. T L C Building & Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.7 with unknown growth in recent years.
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T L C Building & Maintenance Limited Health Check
Pomanda's financial health check has awarded T L C Building & Maintenance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £10.7, make it smaller than the average company (£2.3m)
- T L C Building & Maintenance Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T L C Building & Maintenance Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- T L C Building & Maintenance Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- T L C Building & Maintenance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- T L C Building & Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- T L C Building & Maintenance Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.7, this is less efficient (£274.9k)
- T L C Building & Maintenance Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- T L C Building & Maintenance Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T L C Building & Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T L C Building & Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T L C Building & Maintenance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T L C Building & Maintenance Limited
- - Industry AVG
T L C BUILDING & MAINTENANCE LIMITED financials
T L C Building & Maintenance Limited's latest turnover from March 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that T L C Building & Maintenance Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,647 | 10,005 | 12,090 | 12,961 | 16,200 | 19,071 | 23,840 | 17,119 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,647 | 10,005 | 12,090 | 12,961 | 16,200 | 19,071 | 23,840 | 17,119 | ||||||
| Stock & work in progress | 20,000 | 115,240 | 100,200 | 92,267 | 70,000 | 58,374 | 77,856 | 99,722 | ||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 26,669 | 8,279 | 3,239 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 13,847 | |||||||||||||
| Cash | 2 | 2 | 6,066 | 8,604 | 3,495 | 43,887 | 18,895 | 2,286 | 2 | 2 | ||||
| misc current assets | ||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 26,066 | 123,844 | 117,542 | 136,154 | 88,895 | 87,329 | 86,137 | 102,963 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 27,713 | 133,849 | 129,632 | 149,115 | 105,095 | 106,400 | 109,977 | 120,082 |
| Bank overdraft | 1,195 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,896 | 44,577 | 7,153 | 80,841 | 51,164 | 44,949 | 44,407 | 82,264 | ||||||
| Group/Directors Accounts | 10,090 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,787 | 48,089 | 28,325 | |||||||||||
| total current liabilities | 27,683 | 92,666 | 46,763 | 80,841 | 51,164 | 44,949 | 44,407 | 82,264 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 556 | 3,889 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 556 | 3,889 | ||||||||||||
| total liabilities | 27,683 | 92,666 | 46,763 | 80,841 | 51,164 | 45,505 | 48,296 | 82,264 | ||||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 30 | 41,183 | 82,869 | 68,274 | 53,931 | 60,895 | 61,681 | 37,818 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 30 | 41,183 | 82,869 | 68,274 | 53,931 | 60,895 | 61,681 | 37,818 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,647 | 2,001 | 2,501 | 3,021 | 3,239 | 4,051 | 4,769 | 5,473 | 4,119 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -20,000 | -95,240 | 15,040 | 7,933 | 22,267 | 11,626 | -19,482 | -21,866 | 99,722 | |||||
| Debtors | 2 | -2 | 2 | -13,847 | 13,847 | -26,669 | 18,390 | 5,040 | 3,239 | |||||
| Creditors | -10,896 | -33,681 | 37,424 | -73,688 | 29,677 | 6,215 | 542 | -37,857 | 82,264 | |||||
| Accruals and Deferred Income | -16,787 | -31,302 | 19,764 | 28,325 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,090 | 10,090 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -556 | -3,333 | 3,889 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | 2 | -6,066 | -2,538 | 5,109 | -40,392 | 24,992 | 16,609 | 2,284 | 2 | ||||
| overdraft | -1,195 | 1,195 | ||||||||||||
| change in cash | -2 | 2 | -6,066 | -2,538 | 6,304 | -41,587 | 24,992 | 16,609 | 2,284 | 2 |
t l c building & maintenance limited Credit Report and Business Information
T L C Building & Maintenance Limited Competitor Analysis
Perform a competitor analysis for t l c building & maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
t l c building & maintenance limited Ownership
T L C BUILDING & MAINTENANCE LIMITED group structure
T L C Building & Maintenance Limited has no subsidiary companies.
Ultimate parent company
T L C BUILDING & MAINTENANCE LIMITED
07219589
t l c building & maintenance limited directors
T L C Building & Maintenance Limited currently has 2 directors. The longest serving directors include Mr Steven Haslam (Apr 2010) and Mrs Joanne Haslam (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Haslam | 59 years | Apr 2010 | - | Director | |
| Mrs Joanne Haslam | 53 years | Apr 2010 | - | Director |
P&L
March 2024turnover
10.7
+8%
operating profit
0
0%
gross margin
9.2%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
t l c building & maintenance limited company details
company number
07219589
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JDL BUSINESS SERVICES LIMITED
auditor
-
address
304 high road, benfleet, SS7 5HB
Bank
-
Legal Advisor
-
t l c building & maintenance 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 t l c building & maintenance limited.
t l c building & maintenance 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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t l c building & maintenance limited Companies House Filings - See Documents
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