tk business consulting limited
tk business consulting limited Company Information
Company Number
07549061
Website
www.tkbc.co.ukRegistered Address
2 old bath road, newbury, berkshire, RG14 1QL
Industry
Public relations and communication activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Toni Kent13 Years
Shareholders
mrs toni justine kent 80%
mr ben james kent 20%
tk business consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TK BUSINESS CONSULTING LIMITED at £86.5k based on a Turnover of £119.7k and 0.72x industry multiple (adjusted for size and gross margin).
tk business consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TK BUSINESS CONSULTING LIMITED at £0 based on an EBITDA of £-12k and a 4.47x industry multiple (adjusted for size and gross margin).
tk business consulting limited Estimated Valuation
Pomanda estimates the enterprise value of TK BUSINESS CONSULTING LIMITED at £9.9k based on Net Assets of £3.7k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tk Business Consulting Limited Overview
Tk Business Consulting Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 07549061. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2011, it's largest shareholder is mrs toni justine kent with a 80% stake. Tk Business Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tk Business Consulting Limited Health Check
Pomanda's financial health check has awarded Tk Business Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£2.8m)
- Tk Business Consulting Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.7%)
- Tk Business Consulting Limited
7.7% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Tk Business Consulting Limited
56.7% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (7%)
- Tk Business Consulting Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Tk Business Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Tk Business Consulting Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is equally as efficient (£119.7k)
- Tk Business Consulting Limited
£119.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tk Business Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tk Business Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tk Business Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (19 weeks)
70 weeks - Tk Business Consulting Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (63%)
48.4% - Tk Business Consulting Limited
63% - Industry AVG
TK BUSINESS CONSULTING LIMITED financials
Tk Business Consulting Limited's latest turnover from March 2024 is estimated at £119.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, Tk Business Consulting Limited has 1 employee and maintains cash reserves of £4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,757 | 1,595 | 503 | 727 | 146 | 578 | 1,083 | 1,429 | 703 | 811 | 743 | 499 | 445 |
| Intangible Assets | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 463 | 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 | 3,220 | 2,058 | 966 | 1,190 | 609 | 1,041 | 1,546 | 1,892 | 703 | 811 | 743 | 499 | 445 |
| Stock & work in progress | 0 | 50 | 50 | 100 | 533 | 533 | 395 | 829 | 529 | 132 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,747 | 6,425 | 2,253 | 7,906 | 5,500 | 2,471 | 4,399 | 1,682 | 5,103 | 900 | 0 | 12,331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,359 | 0 | 0 | 0 | 0 | 1,376 | 0 | 0 | 0 | 799 |
| Cash | 4,022 | 4,021 | 12,831 | 18,677 | 13,802 | 14,815 | 11,980 | 4,655 | 8,012 | 9,157 | 15,176 | 7,377 | 5,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,022 | 22,818 | 19,306 | 23,389 | 22,241 | 20,848 | 14,846 | 9,883 | 11,599 | 14,392 | 16,076 | 7,377 | 18,977 |
| total assets | 7,242 | 24,876 | 20,272 | 24,579 | 22,850 | 21,889 | 16,392 | 11,775 | 12,302 | 15,203 | 16,819 | 7,876 | 19,422 |
| 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 | 0 | 14 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 3,799 | 6,921 | 4,863 | 11,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 786 | 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 | 2,979 | 8,366 | 6,703 | 7,493 | 7,523 | 9,386 | 8,792 | 5,396 | 4,248 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,979 | 8,380 | 6,703 | 7,561 | 7,523 | 9,386 | 9,093 | 6,182 | 4,248 | 3,799 | 6,921 | 4,863 | 11,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 524 | 228 | 96 | 138 | 31 | 110 | 206 | 286 | 141 | 163 | 149 | 189 | 0 |
| total long term liabilities | 524 | 228 | 96 | 138 | 31 | 110 | 206 | 286 | 141 | 163 | 149 | 189 | 0 |
| total liabilities | 3,503 | 8,608 | 6,799 | 7,699 | 7,554 | 9,496 | 9,299 | 6,468 | 4,389 | 3,962 | 7,070 | 5,052 | 11,153 |
| net assets | 3,739 | 16,268 | 13,473 | 16,880 | 15,296 | 12,393 | 7,093 | 5,307 | 7,913 | 11,241 | 9,749 | 2,824 | 8,269 |
| total shareholders funds | 3,739 | 16,268 | 13,473 | 16,880 | 15,296 | 12,393 | 7,093 | 5,307 | 7,913 | 11,241 | 9,749 | 2,824 | 8,269 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 688 | 408 | 224 | 539 | 432 | 715 | 721 | 368 | 293 | 332 | 309 | 199 | 148 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -50 | 0 | -50 | -433 | 0 | 138 | -434 | 300 | 397 | 132 | 0 | 0 | 0 |
| Debtors | -18,747 | 12,322 | 1,813 | -3,294 | 2,406 | 3,029 | -1,928 | 1,341 | -2,045 | 4,203 | 900 | -13,130 | 13,130 |
| Creditors | -14 | 14 | -68 | 68 | 0 | 0 | 0 | 0 | -3,799 | -3,122 | 2,058 | -6,290 | 11,153 |
| Accruals and Deferred Income | -5,387 | 1,663 | -790 | -30 | -1,863 | 594 | 3,396 | 1,148 | 4,248 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 296 | 132 | -42 | 107 | -79 | -96 | -80 | 145 | -22 | 14 | -40 | 189 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -301 | -485 | 786 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1 | -8,810 | -5,846 | 4,875 | -1,013 | 2,835 | 7,325 | -3,357 | -1,145 | -6,019 | 7,799 | 1,530 | 5,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1 | -8,810 | -5,846 | 4,875 | -1,013 | 2,835 | 7,325 | -3,357 | -1,145 | -6,019 | 7,799 | 1,530 | 5,847 |
tk business consulting limited Credit Report and Business Information
Tk Business Consulting Limited Competitor Analysis
Perform a competitor analysis for tk business consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
tk business consulting limited Ownership
TK BUSINESS CONSULTING LIMITED group structure
Tk Business Consulting Limited has no subsidiary companies.
Ultimate parent company
TK BUSINESS CONSULTING LIMITED
07549061
tk business consulting limited directors
Tk Business Consulting Limited currently has 1 director, Mrs Toni Kent serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Toni Kent | England | 49 years | Mar 2011 | - | Director |
P&L
March 2024turnover
119.7k
+20%
operating profit
-12.7k
0%
gross margin
56.8%
-10.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
-0.77%
total assets
7.2k
-0.71%
cash
4k
0%
net assets
Total assets minus all liabilities
tk business consulting limited company details
company number
07549061
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
tk business consulting 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 tk business consulting limited.
tk business consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
