Tcbr Limited

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tcbr limited Company Information

Live

EstablishedMicroDeclining

Company Number

08098992

Website

Registered Address

30 milton road, west cliff on sea, essex, SS0 7JX

Industry

Electrical installation

Telephone

Next Accounts Due

1022 days late

Group Structure

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Directors

Graham Barton12 Years

Shareholders

graham barton 50%

mrs barton 50%

tcbr limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of TCBR LIMITED at £39.3k based on a Turnover of £89.4k and 0.44x industry multiple (adjusted for size and gross margin).

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Tcbr Limited is a live company located in essex, SS0 7JX with a Companies House number of 08098992. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2012, it's largest shareholder is graham barton with a 50% stake. Tcbr Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Tcbr Limited 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 £89.4k, make it smaller than the average company (£530.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

EXPORT

Tcbr Limited's latest turnover from March 2020 is estimated at £89.4 thousand and the company has net assets of £66. According to their latest financial statements, Tcbr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	89,366	94,477	52,008	92,533	92,726	82,597	64,229	34,484
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	73,621	77,251	42,580	75,445	74,757	67,118	52,225	27,629
Gross Profit	15,744	17,226	9,428	17,088	17,968	15,479	12,004	6,855
Admin Expenses	23,315	7,800	11,374	14,662	18,021	15,450	13,097	5,374
Operating Profit	-7,571	9,426	-1,946	2,426	-53	29	-1,093	1,481
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	2	1	1	0
Pre-Tax Profit	-7,571	9,426	-1,946	2,426	-51	30	-1,092	1,482
Tax	0	-1,791	0	-485	0	-6	0	-356
Profit After Tax	-7,571	7,635	-1,946	1,941	-51	24	-1,092	1,126
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-7,571	7,635	-1,946	1,941	-51	24	-1,092	1,126
Employee Costs	39,184	39,964	38,411	39,773	39,573	39,360	37,565	36,560
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*	-7,571	9,426	-1,946	2,426	-53	29	-1,093	1,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	23,085	28,007	13,112	24,115	22,209	20,423	16,364	9,074
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	0	0	0	0	417	242	214	62
misc current assets	0	0	0	0	0	0	0	0
total current assets	23,085	28,007	13,112	24,115	22,626	20,665	16,578	9,136
total assets	23,085	28,007	13,112	24,115	22,626	20,665	16,578	9,136
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	23,019	20,370	13,110	22,167	22,617	20,605	16,542	8,009
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	23,019	20,370	13,110	22,167	22,617	20,605	16,542	8,009
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	23,019	20,370	13,110	22,167	22,617	20,605	16,542	8,009
net assets	66	7,637	2	1,948	9	60	36	1,127
total shareholders funds	66	7,637	2	1,948	9	60	36	1,127

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-7,571	9,426	-1,946	2,426	-53	29	-1,093	1,481
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-1,791	0	-485	0	-6	0	-356
Stock	0	0	0	0	0	0	0	0
Debtors	-4,922	14,895	-11,003	1,906	1,786	4,059	7,290	9,074
Creditors	2,649	7,260	-9,057	-450	2,012	4,063	8,533	8,009
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-415	173	27	150	60
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	0	1	1
interest	0	0	0	1	2	1	1	0
cash flow from financing	0	0	0	-1	2	1	2	1
cash and cash equivalents
cash	0	0	0	-417	175	28	152	62
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	-417	175	28	152	62

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tcbr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.

TCBR LIMITED group structure

Tcbr Limited has no subsidiary companies.

Ultimate parent company

TCBR LIMITED

08098992

TCBR LIMITED Shareholders

graham barton	50%
mrs barton	50%

Tcbr Limited currently has 1 director, Mr Graham Barton serving since Jun 2012.

officer	country	age	start	end	role
Mr Graham Barton	England	44 years	Jun 2012	-	Director

P&L

March 2020

turnover

89.4k

-5%

operating profit

-7.6k

gross margin

17.7%

-3.37%

turnover

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

Balance Sheet

March 2020

net assets

-0.99%

total assets

23.1k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

08098992

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

30 milton road, west cliff on sea, essex, SS0 7JX

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 tcbr limited.

tcbr limited Company Information

tcbr limited Estimated Valuation

tcbr limited Estimated Valuation

tcbr limited Estimated Valuation

Tcbr Limited Overview

Tcbr Limited Health Check

TCBR LIMITED financials

tcbr limited Credit Report and Business Information

Tcbr Limited Competitor Analysis

tcbr limited Ownership

tcbr limited directors

tcbr limited company details

tcbr limited Charges & Mortgages

tcbr limited Companies House Filings - See Documents