Pomanda estimates the enterprise value of TCHG CAPITAL PLC at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).
tchg capital plcEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of TCHG CAPITAL PLC at £19.3m based on an EBITDA of £9m and a 2.14x industry multiple (adjusted for size and gross margin).
tchg capital plcEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of TCHG CAPITAL PLC at £27.7k based on Net Assets of £13k and 2.13x industry multiple (adjusted for liquidity).
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Tchg Capital PlcOverview
Tchg Capital Plc is a live company located in london, EC2N 4AG with a Companies House number of 08971695. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is
law debenture intermediary corporation plc
with a 100% stake. Tchg Capital Plc is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Tchg Capital Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.7m)
£3.7m - Tchg Capital Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - Tchg Capital Plc
8.2% - Industry AVG
Production
with a gross margin of -0.3%, this company has a higher cost of product (38.1%)
-0.3% - Tchg Capital Plc
38.1% - Industry AVG
Profitability
an operating margin of 241.5% make it more profitable than the average company (5.7%)
241.5% - Tchg Capital Plc
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (22)
26 - Tchg Capital Plc
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tchg Capital Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£145.9k)
£143.3k - Tchg Capital Plc
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tchg Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tchg Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tchg Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Tchg Capital Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
100% - Tchg Capital Plc
58.8% - Industry AVG
TCHG CAPITAL PLC financials
EXPORT
Tchg Capital Plc's latest turnover from March 2024 is £3.7 million and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Tchg Capital Plc has 26 employees and maintains cash reserves of £56 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
Turnover
3,725,000
3,724,000
3,724,000
3,724,000
3,512,000
3,768,000
3,763,000
3,767,000
3,766,000
1,429
Other Income Or Grants
252,000
Cost Of Sales
3,737,000
3,732,000
3,732,000
3,732,000
3,732,000
3,732,000
3,732,000
3,732,000
3,732,000
905
Gross Profit
-12,000
-8,000
-8,000
-8,000
32,000
36,000
31,000
35,000
34,000
524
Admin Expenses
-9,008,561
-8,204,048
-8,000
-8,000
32,000
-5,282,044
-5,121,243
-4,931,671
-2,526,712
-2,040
Operating Profit
8,996,561
8,196,048
5,318,044
5,152,243
4,966,671
2,560,712
2,564
Interest Payable
2,768
Interest Receivable
Pre-Tax Profit
1,000
Tax
-1,000
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
26
27
30
32
28
30
31
32
30
1
EBITDA*
8,996,561
8,196,048
5,318,044
5,152,243
4,966,671
2,560,712
2,564
* 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
Tangible Assets
Intangible Assets
Investments & Other
79,801,000
79,821,000
Debtors (Due After 1 year)
79,821,000
79,821,000
79,821,000
67,321,000
70,821,000
70,239,000
28,996,000
44,996
Total Fixed Assets
79,801,000
79,821,000
79,821,000
79,821,000
79,821,000
67,321,000
70,821,000
70,239,000
28,996,000
44,996
Stock & work in progress
Trade Debtors
922,000
Group Debtors
Misc Debtors
1,066,000
1,027,000
990,000
952,000
917,000
7,000
922,000
761,000
854,000
869
Cash
56,000
75,000
111,000
148,000
183,000
12,674,000
9,181,000
9,922,000
16,741,000
14,292
misc current assets
34,329,000
20,764
total current assets
1,122,000
1,102,000
1,101,000
1,100,000
1,100,000
13,603,000
10,103,000
10,683,000
51,924,000
35,925
total assets
80,923,000
80,923,000
80,922,000
80,921,000
80,921,000
80,924,000
80,924,000
80,922,000
80,920,000
80,921
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
910,000
910,000
909,000
908,000
908,000
911,000
911,000
909,000
907,000
908
total current liabilities
910,000
910,000
909,000
908,000
908,000
911,000
911,000
909,000
907,000
908
loans
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000,000
80,000
total liabilities
80,910,000
80,910,000
80,909,000
80,908,000
80,908,000
80,911,000
80,911,000
80,909,000
80,907,000
80,908
net assets
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13
total shareholders funds
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
8,996,561
8,196,048
5,318,044
5,152,243
4,966,671
2,560,712
2,564
Depreciation
Amortisation
Tax
-1,000
Stock
Debtors
39,000
-79,784,000
38,000
35,000
12,488,000
-3,493,000
743,000
41,150,000
29,804,135
45,865
Creditors
Accruals and Deferred Income
1,000
1,000
-3,000
2,000
2,000
906,092
908
Deferred Taxes & Provisions
Cash flow from operations
8,957,561
87,981,048
-37,000
-35,000
-12,491,000
8,811,044
4,411,243
-36,181,329
-26,338,331
-42,393
Investing Activities
capital expenditure
3,500,000
-582,000
34,329,000
Change in Investments
-20,000
79,821,000
cash flow from investments
20,000
-79,821,000
3,500,000
-582,000
34,329,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
79,920,000
80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,987
13
interest
-2,768
cash flow from financing
79,932,987
77,245
cash and cash equivalents
cash
-19,000
-36,000
-37,000
-35,000
-12,491,000
3,493,000
-741,000
-6,819,000
16,726,708
14,292
overdraft
change in cash
-19,000
-36,000
-37,000
-35,000
-12,491,000
3,493,000
-741,000
-6,819,000
16,726,708
14,292
tchg capital plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tchg capital plc. Get real-time insights into tchg capital plc's credit score, group structure and payment trends.
Perform a competitor analysis for tchg capital plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
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 tchg capital plc.
tchg capital plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tchg capital plcCompanies House Filings - See Documents
