tlc china holdings limited

Live Established

tlc china holdings limited Company Information

Share TLC CHINA HOLDINGS LIMITED

Company Number

09152495

Shareholders

tlc marketing worldwide group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

watson house 54 baker street, london, W1U 7BU

tlc china holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TLC CHINA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

tlc china holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TLC CHINA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

tlc china holdings limited Estimated Valuation

£2

Pomanda estimates the enterprise value of TLC CHINA HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Tlc China Holdings Limited Overview

Tlc China Holdings Limited is a live company located in london, W1U 7BU with a Companies House number of 09152495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is tlc marketing worldwide group limited with a 100% stake. Tlc China Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tlc China Holdings Limited Health Check

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Health Rating0out of 5
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positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TLC CHINA HOLDINGS LIMITED financials

EXPORTms excel logo

Tlc China Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tlc China Holdings Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover138,256145,433
Other Income Or Grants
Cost Of Sales115,768120,676
Gross Profit22,48924,756
Admin Expenses22,48924,756
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs92,81291,925
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash11111
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

tlc china holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tlc China Holdings Limited Competitor Analysis

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Perform a competitor analysis for tlc china holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.

tlc china holdings limited Ownership

TLC CHINA HOLDINGS LIMITED group structure

Tlc China Holdings Limited has no subsidiary companies.

Ultimate parent company

AMORTENTIA TOPCO LTD

#0162497

2 parents

TLC CHINA HOLDINGS LIMITED

09152495

TLC CHINA HOLDINGS LIMITED Shareholders

tlc marketing worldwide group limited 100%

tlc china holdings limited directors

Tlc China Holdings Limited currently has 2 directors. The longest serving directors include Mr Alec Johnson (Jul 2014) and Mr Thomas Burchell (Mar 2024).

officercountryagestartendrole
Mr Alec JohnsonEngland53 years Jul 2014- Director
Mr Thomas BurchellEngland35 years Mar 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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tlc china holdings limited company details

company number

09152495

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

AMORTENTIA TOPCO LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

watson house 54 baker street, london, W1U 7BU

Bank

-

Legal Advisor

-

tlc china holdings 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 found 1 charges/mortgages relating to tlc china holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

tlc china holdings limited 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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tlc china holdings limited Companies House Filings - See Documents

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