Tcs Financial Planning Limited

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tcs financial planning limited Company Information

Live

EstablishedMicroDeclining

Company Number

07480592

Website

www.tcs-group.co.uk

Registered Address

faveo house, 2 somerville court, banbury business park, banbury, oxfordshire, OX17 3SN

Industry

Financial management

Telephone

01295812521

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Isham13 Years

Shareholders

stella jane isham 50%

stephen wayne isham 50%

tcs financial planning limited Estimated Valuation

£113.9k

Pomanda estimates the enterprise value of TCS FINANCIAL PLANNING LIMITED at £113.9k based on Net Assets of £28.4k and 4.01x industry multiple (adjusted for liquidity).

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Tcs Financial Planning Limited is a live company located in banbury, OX17 3SN with a Companies House number of 07480592. It operates in the financial management sector, SIC Code 70221. Founded in December 2010, it's largest shareholder is stella jane isham with a 50% stake. Tcs Financial Planning Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Tcs Financial Planning Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £148.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.7%)

EXPORT

Tcs Financial Planning Limited's latest turnover from December 2023 is estimated at £148.7 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Tcs Financial Planning Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	148,726	160,537	131,274	162,233	116,412	96,164	87,527	186,741	77,088	28,065	1,889	2,394	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,722	104,014	86,118	106,972	85,014	65,931	56,268	119,940	54,705	21,803	1,445	1,748	0
Gross Profit	52,004	56,524	45,156	55,261	31,398	30,233	31,259	66,801	22,383	6,261	444	646	0
Admin Expenses	48,541	51,197	44,968	42,908	30,382	19,606	30,603	68,046	22,426	6,275	446	-2,468	-284
Operating Profit	3,463	5,327	188	12,353	1,016	10,627	656	-1,245	-43	-14	-2	3,114	284
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	5	83	48	1	1	3	3	15	15	2
Pre-Tax Profit	3,463	5,327	188	12,358	1,099	10,675	657	-1,244	-40	-11	13	3,129	286
Tax	-866	-1,012	-36	-2,348	-209	-2,028	-125	0	0	0	-3	-751	-74
Profit After Tax	2,597	4,315	152	10,010	890	8,647	532	-1,244	-40	-11	10	2,378	212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,597	4,315	152	10,010	890	8,647	532	-1,244	-40	-11	10	2,378	212
Employee Costs	168,699	226,151	198,552	248,843	259,555	240,043	163,358	158,906	169,010	58,783	58,783	54,248	0
Number Of Employees	3	4	4	5	5	4	3	3	3	1	1	1	0
EBITDA*	3,463	5,327	188	12,353	1,016	10,627	656	-1,245	-43	-14	-2	3,114	284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	194	386	579	517	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	194	386	579	517	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,265	51,530	44,804	47,017	1,450	1,450	750	0	3,205	7,586	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	223	331	93	7,051	5,682	6,853	5,498	0	0	3,201	3,207	0
Cash	0	0	0	0	9,495	12,647	155	147	797	331	1,066	4,905	947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,265	51,753	45,135	47,110	17,996	19,779	7,758	5,645	4,002	7,917	4,267	8,112	947
total assets	49,459	52,139	45,714	47,627	17,996	19,779	7,758	5,645	4,002	7,917	4,267	8,112	947
Bank overdraft	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
Trade Creditors	13,684	14,475	10,511	7,368	0	300	0	476	1,353	5,228	1,567	5,422	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	6,522	8,895	5,821	3,764	0	0	0	0	0
total current liabilities	13,684	14,475	10,511	7,368	6,522	9,195	5,821	4,240	1,353	5,228	1,567	5,422	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,327	11,813	13,667	18,875	0	0	0	0	0	0	0	0	635
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,327	11,813	13,667	18,875	0	0	0	0	0	0	0	0	635
total liabilities	21,011	26,288	24,178	26,243	6,522	9,195	5,821	4,240	1,353	5,228	1,567	5,422	635
net assets	28,448	25,851	21,536	21,384	11,474	10,584	1,937	1,405	2,649	2,689	2,700	2,690	312
total shareholders funds	28,448	25,851	21,536	21,384	11,474	10,584	1,937	1,405	2,649	2,689	2,700	2,690	312

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	3,463	5,327	188	12,353	1,016	10,627	656	-1,245	-43	-14	-2	3,114	284	0
Depreciation	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
Tax	-866	-1,012	-36	-2,348	-209	-2,028	-125	0	0	0	-3	-751	-74	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,488	6,618	-1,975	38,609	1,369	-471	2,105	2,293	-4,381	4,385	-6	3,207	0	0
Creditors	-791	3,964	3,143	7,368	-300	300	-476	-877	-3,875	3,661	-3,855	5,422	0	0
Accruals and Deferred Income	0	0	0	-6,522	-2,373	3,074	2,057	3,764	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,294	1,661	5,270	-27,758	-3,235	12,444	7	-651	463	-738	-3,854	4,578	210	0
Investing Activities
capital expenditure	192	193	-62	-517	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	192	193	-62	-517	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,486	-1,854	-5,208	18,875	0	0	0	0	0	0	0	-635	635	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	100	0
interest	0	0	0	5	83	48	1	1	3	3	15	15	2	0
cash flow from financing	-4,486	-1,854	-5,208	18,780	83	48	1	1	3	3	15	-620	737	0
cash and cash equivalents
cash	0	0	0	-9,495	-3,152	12,492	8	-650	466	-735	-3,839	3,958	947	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-9,495	-3,152	12,492	8	-650	466	-735	-3,839	3,958	947	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TCS FINANCIAL PLANNING LIMITED group structure

Tcs Financial Planning Limited has no subsidiary companies.

Ultimate parent company

TCS FINANCIAL PLANNING LIMITED

07480592

TCS FINANCIAL PLANNING LIMITED Shareholders

stella jane isham	50%
stephen wayne isham	50%

Tcs Financial Planning Limited currently has 1 director, Mr Stephen Isham serving since Dec 2010.

officer	country	age	start	end	role
Mr Stephen Isham		64 years	Dec 2010	-	Director

P&L

December 2023

turnover

148.7k

-7%

operating profit

3.5k

gross margin

35%

-0.69%

turnover

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

Balance Sheet

December 2023

net assets

28.4k

+0.1%

total assets

49.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07480592

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2010

ultimate parent company

None

previous names

periscope financial planning limited (August 2020)

tcs financial limited (July 2020)

address

faveo house, 2 somerville court, banbury business park, banbury, oxfordshire, OX17 3SN

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.

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tcs financial planning limited Company Information

tcs financial planning limited Estimated Valuation

tcs financial planning limited Estimated Valuation

tcs financial planning limited Estimated Valuation

Tcs Financial Planning Limited Overview

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TCS FINANCIAL PLANNING LIMITED financials

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