t.c.p.r.e. ltd
t.c.p.r.e. ltd Company Information
Company Number
07355429
Website
-Registered Address
10-12 mulberry green, old harlow, essex, CM17 0ET
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
crosbost capital ltd 66.7%
susan alison nairn 16.7%
View Allt.c.p.r.e. ltd Estimated Valuation
Pomanda estimates the enterprise value of T.C.P.R.E. LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
t.c.p.r.e. ltd Estimated Valuation
Pomanda estimates the enterprise value of T.C.P.R.E. LTD at £0 based on an EBITDA of £-839.1k and a 4.58x industry multiple (adjusted for size and gross margin).
t.c.p.r.e. ltd Estimated Valuation
Pomanda estimates the enterprise value of T.C.P.R.E. LTD at £0 based on Net Assets of £0 and 1.86x industry multiple (adjusted for liquidity).
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T.c.p.r.e. Ltd Overview
T.c.p.r.e. Ltd is a dissolved company that was located in essex, CM17 0ET with a Companies House number of 07355429. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2010, it's largest shareholder was crosbost capital ltd with a 66.7% stake. The last turnover for T.c.p.r.e. Ltd was estimated at £0.
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T.c.p.r.e. Ltd Health Check
There is insufficient data available to calculate a health check for T.C.P.R.E. Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 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!
- T.c.p.r.e. Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- T.c.p.r.e. Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - T.c.p.r.e. Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.c.p.r.e. Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - T.c.p.r.e. Ltd
- - Industry AVG
T.C.P.R.E. LTD financials
T.C.P.R.E. Ltd's latest turnover from August 2015 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that T.C.P.R.E. Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 757,021 | 757,021 | 757,021 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 757,021 | 757,021 | 757,024 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 497,151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 842,107 | 38,442 | 140,034 | 465,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 842,107 | 38,442 | 140,034 | 962,503 |
| total assets | 0 | 842,107 | 795,463 | 897,055 | 1,719,527 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,119 | 11,394 | 4,890 | 439,734 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 5,119 | 11,394 | 4,890 | 439,734 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,119 | 11,394 | 4,890 | 439,734 |
| net assets | 0 | 836,988 | 784,069 | 892,165 | 1,279,793 |
| total shareholders funds | 0 | 836,988 | 784,069 | 892,165 | 1,279,793 |
| Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -497,151 | 497,151 |
| Creditors | -5,119 | -6,275 | 6,504 | -434,844 | 439,734 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -3 | 3 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -842,107 | 803,665 | -101,592 | -325,318 | 465,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -842,107 | 803,665 | -101,592 | -325,318 | 465,352 |
t.c.p.r.e. ltd Credit Report and Business Information
T.c.p.r.e. Ltd Competitor Analysis
Perform a competitor analysis for t.c.p.r.e. ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CM17 area or any other competitors across 12 key performance metrics.
t.c.p.r.e. ltd Ownership
T.C.P.R.E. LTD group structure
T.C.P.R.E. Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
T.C.P.R.E. LTD
07355429
1 subsidiary
t.c.p.r.e. ltd directors
T.C.P.R.E. Ltd currently has 2 directors. The longest serving directors include Mr Karl Mann (Aug 2010) and Mr James Nairn (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Mann | England | 55 years | Aug 2010 | - | Director |
| Mr James Nairn | England | 61 years | Aug 2010 | - | Director |
P&L
August 2015turnover
0
-100%
operating profit
-839.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
t.c.p.r.e. ltd company details
company number
07355429
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2015
previous names
N/A
accountant
-
auditor
-
address
10-12 mulberry green, old harlow, essex, CM17 0ET
Bank
-
Legal Advisor
-
t.c.p.r.e. 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 did not find charges/mortgages relating to t.c.p.r.e. ltd.
t.c.p.r.e. ltd Companies House Filings - See Documents
| date | description | view/download |
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