Total Retail Control (uk) Ltd

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total retail control (uk) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07555314

Website

http://trc-solutions.com

Registered Address

one kingdom street, kingdom street, london, W2 6BD

Industry

Business and domestic software development

Telephone

08445441108

Next Accounts Due

September 2025

Group Structure

View All

Directors

Patrick Hesnan13 Years

Gavin Peacock13 Years

Shareholders

gavin peacock 80%

patrick hesnan 20%

total retail control (uk) ltd Estimated Valuation

£95.4k

Pomanda estimates the enterprise value of TOTAL RETAIL CONTROL (UK) LTD at £95.4k based on a Turnover of £149.2k and 0.64x industry multiple (adjusted for size and gross margin).

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Total Retail Control (uk) Ltd is a live company located in london, W2 6BD with a Companies House number of 07555314. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2011, it's largest shareholder is gavin peacock with a 80% stake. Total Retail Control (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £149.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Total Retail Control (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £149.2k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.7%)

EXPORT

Total Retail Control (Uk) Ltd's latest turnover from December 2023 is estimated at £149.2 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Total Retail Control (Uk) Ltd 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	149,226	598,470	284,349	369,610	306,383	1,264,041	264,424	197,336	201,685	158,590	135,399	16,497	49,781
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,537	343,506	158,971	210,327	178,564	747,956	154,451	111,504	114,295	86,114	76,062	8,827	25,570
Gross Profit	61,689	254,964	125,377	159,283	127,818	516,085	109,973	85,832	87,390	72,476	59,336	7,670	24,211
Admin Expenses	67,606	255,276	130,343	155,410	126,881	515,234	98,986	90,105	85,666	81,977	56,879	17,697	27,253
Operating Profit	-5,917	-312	-4,966	3,873	937	851	10,987	-4,273	1,724	-9,501	2,457	-10,027	-3,042
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	50	372	0	73	37	86	18	50	50	5
Pre-Tax Profit	-5,917	-312	-4,966	3,922	1,309	851	11,060	-4,236	1,810	-9,483	2,508	-9,977	-3,037
Tax	0	0	0	-745	-249	-162	-2,101	0	-362	0	-577	0	0
Profit After Tax	-5,917	-312	-4,966	3,177	1,060	689	8,959	-4,236	1,448	-9,483	1,931	-9,977	-3,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,917	-312	-4,966	3,177	1,060	689	8,959	-4,236	1,448	-9,483	1,931	-9,977	-3,037
Employee Costs	211,075	270,059	189,432	301,141	308,819	428,698	117,784	113,365	107,900	53,639	54,337	52,290	52,050
Number Of Employees	3	4	3	5	5	7	2	2	2	1	1	1	1
EBITDA*	-5,917	-312	-4,966	8,589	937	851	10,987	-4,273	2,063	-9,094	2,796	-9,688	-2,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	11,016	17,019	20,856	21,481	0	0	355	609	948	1,287	1,694	2,033	2,372
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	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,016	17,019	20,856	21,481	0	0	355	609	948	1,287	1,694	2,133	2,372
Stock & work in progress	0	0	0	0	15,000	0	0	0	0	0	0	0	0
Trade Debtors	31,241	261,585	109,401	131,647	91,113	421,951	88,011	64,652	56,733	45,892	36,206	3,600	1,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	99,174	0	0	0	29,363	5,216	1,890	18,277	1,821
misc current assets	0	0	0	0	0	0	0	0	0	0	0	8,200	0
total current assets	31,241	261,585	109,401	131,647	205,287	421,951	88,011	64,652	86,096	51,108	38,096	30,077	3,444
total assets	42,257	278,604	130,257	153,128	205,287	421,951	88,366	65,261	87,044	52,395	39,790	32,210	5,816
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	42,018	262,448	104,120	158,361	213,597	417,421	98,525	88,615	106,062	72,861	50,773	45,124	8,753
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	0	0	0	0	0	0	0	0	0
total current liabilities	42,018	262,448	104,120	158,361	213,597	417,421	98,525	88,615	106,062	72,861	50,773	45,124	8,753
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	14,000	0	0	0	0	0	0	0
other liabilities	16,667	26,667	36,336	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,667	26,667	36,336	0	0	14,000	0	0	0	0	0	0	0
total liabilities	58,685	289,115	140,456	158,361	213,597	431,421	98,525	88,615	106,062	72,861	50,773	45,124	8,753
net assets	-16,428	-10,511	-10,199	-5,233	-8,310	-9,470	-10,159	-23,354	-19,018	-20,466	-10,983	-12,914	-2,937
total shareholders funds	-16,428	-10,511	-10,199	-5,233	-8,310	-9,470	-10,159	-23,354	-19,018	-20,466	-10,983	-12,914	-2,937

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-5,917	-312	-4,966	3,873	937	851	10,987	-4,273	1,724	-9,501	2,457	-10,027	-3,042
Depreciation	0	0	0	4,716	0	0	0	0	339	407	339	339	339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-745	-249	-162	-2,101	0	-362	0	-577	0	0
Stock	0	0	0	-15,000	15,000	0	0	0	0	0	0	0	0
Debtors	-230,344	152,184	-22,246	40,534	-330,838	333,940	31,278	7,919	10,841	9,686	32,606	1,977	1,623
Creditors	-220,430	158,328	-54,241	-55,236	-203,824	318,896	-7,537	-17,447	33,201	22,088	5,649	36,371	8,753
Accruals and Deferred Income	0	0	0	0	-14,000	14,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,997	5,832	-36,961	-72,926	98,702	-355	-29,929	-29,639	24,061	3,308	-24,738	24,706	4,427
Investing Activities
capital expenditure	6,003	3,837	625	-26,197	0	355	593	339	0	0	0	0	-2,711
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	100	0
cash flow from investments	6,003	3,837	625	-26,197	0	355	593	339	0	0	100	-100	-2,711
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	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
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	-10,000	-9,669	36,336	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	100	0	-100	-100	0	0	0	0	100
interest	0	0	0	50	372	0	73	37	86	18	50	50	5
cash flow from financing	-10,000	-9,669	36,336	-50	472	0	-27	-63	86	18	50	50	105
cash and cash equivalents
cash	0	0	0	-99,174	99,174	0	-29,363	-29,363	24,147	3,326	-16,387	16,456	1,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-99,174	99,174	0	-29,363	-29,363	24,147	3,326	-16,387	16,456	1,821

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTAL RETAIL CONTROL (UK) LTD group structure

Total Retail Control (Uk) Ltd has no subsidiary companies.

Ultimate parent company

TOTAL RETAIL CONTROL (UK) LTD

07555314

TOTAL RETAIL CONTROL (UK) LTD Shareholders

gavin peacock	80%
patrick hesnan	20%

Total Retail Control (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Patrick Hesnan (Mar 2011) and Mr Gavin Peacock (Mar 2011).

officer	country	age	start	end	role
Mr Patrick Hesnan	Ireland	53 years	Mar 2011	-	Director
Mr Gavin Peacock	Northern Ireland	56 years	Mar 2011	-	Director

P&L

December 2023

turnover

149.2k

-75%

operating profit

-5.9k

gross margin

41.4%

-2.97%

turnover

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

Balance Sheet

December 2023

net assets

-16.4k

+0.56%

total assets

42.3k

-0.85%

cash

net assets

Total assets minus all liabilities

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2.5

company number

07555314

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

one kingdom street, kingdom street, london, W2 6BD

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 total retail control (uk) ltd.

total retail control (uk) ltd Company Information

total retail control (uk) ltd Estimated Valuation

total retail control (uk) ltd Estimated Valuation

total retail control (uk) ltd Estimated Valuation

Total Retail Control (uk) Ltd Overview

Total Retail Control (uk) Ltd Health Check

TOTAL RETAIL CONTROL (UK) LTD financials

total retail control (uk) ltd Credit Report and Business Information

Total Retail Control (uk) Ltd Competitor Analysis

total retail control (uk) ltd Ownership

total retail control (uk) ltd directors

total retail control (uk) ltd company details

total retail control (uk) ltd Charges & Mortgages

total retail control (uk) ltd Companies House Filings - See Documents