tcs accountancy practice limited
tcs accountancy practice limited Company Information
Company Number
09457625
Next Accounts
Nov 2025
Shareholders
gareth evans
dean charles
Group Structure
View All
Industry
Tax consultancy
+3Registered Address
53 rodney street, liverpool, merseyside, L1 9ER
Website
-tcs accountancy practice limited Estimated Valuation
Pomanda estimates the enterprise value of TCS ACCOUNTANCY PRACTICE LIMITED at £88k based on a Turnover of £165.1k and 0.53x industry multiple (adjusted for size and gross margin).
tcs accountancy practice limited Estimated Valuation
Pomanda estimates the enterprise value of TCS ACCOUNTANCY PRACTICE LIMITED at £41.4k based on an EBITDA of £11.8k and a 3.51x industry multiple (adjusted for size and gross margin).
tcs accountancy practice limited Estimated Valuation
Pomanda estimates the enterprise value of TCS ACCOUNTANCY PRACTICE LIMITED at £101.5k based on Net Assets of £32k and 3.17x industry multiple (adjusted for liquidity).
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Tcs Accountancy Practice Limited Overview
Tcs Accountancy Practice Limited is a live company located in merseyside, L1 9ER with a Companies House number of 09457625. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder is gareth evans with a 50% stake. Tcs Accountancy Practice Limited is a established, micro sized company, Pomanda has estimated its turnover at £165.1k with healthy growth in recent years.
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Tcs Accountancy Practice Limited Health Check
Pomanda's financial health check has awarded Tcs Accountancy Practice Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £165.1k, make it smaller than the average company (£1.1m)
- Tcs Accountancy Practice Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- Tcs Accountancy Practice Limited
7.4% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (69.3%)
- Tcs Accountancy Practice Limited
69.3% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.3%)
- Tcs Accountancy Practice Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tcs Accountancy Practice Limited
8 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Tcs Accountancy Practice Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.1k, this is more efficient (£93.6k)
- Tcs Accountancy Practice Limited
£93.6k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (72 days)
- Tcs Accountancy Practice Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (24 days)
- Tcs Accountancy Practice Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcs Accountancy Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcs Accountancy Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (59.1%)
65.8% - Tcs Accountancy Practice Limited
59.1% - Industry AVG
TCS ACCOUNTANCY PRACTICE LIMITED financials
Tcs Accountancy Practice Limited's latest turnover from February 2024 is estimated at £165.1 thousand and the company has net assets of £32 thousand. According to their latest financial statements, Tcs Accountancy Practice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,151 | 1,718 | 2,564 | 240 | 332 | 457 | 631 | 870 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,151 | 1,718 | 2,564 | 240 | 332 | 457 | 631 | 870 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 92,431 | 94,079 | 74,009 | 71,605 | 23,111 | 26,426 | 47,283 | 362 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 92,431 | 94,079 | 74,009 | 71,605 | 23,111 | 26,426 | 47,283 | 362 | 100 |
| total assets | 93,582 | 95,797 | 76,573 | 71,845 | 23,443 | 26,883 | 47,914 | 1,232 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 47,627 | 48,515 | 30,418 | 25,247 | 17,637 | 19,004 | 41,317 | 301 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 47,627 | 48,515 | 30,418 | 25,247 | 17,637 | 19,004 | 41,317 | 301 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 13,949 | 24,111 | 33,333 | 42,500 | |||||
| provisions | |||||||||
| total long term liabilities | 13,949 | 24,111 | 33,333 | 42,500 | |||||
| total liabilities | 61,576 | 72,626 | 63,751 | 67,747 | 17,637 | 19,004 | 41,317 | 301 | |
| net assets | 32,006 | 23,171 | 12,822 | 4,098 | 5,806 | 7,879 | 6,597 | 931 | 100 |
| total shareholders funds | 32,006 | 23,171 | 12,822 | 4,098 | 5,806 | 7,879 | 6,597 | 931 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,648 | 20,070 | 2,404 | 48,494 | -3,315 | -20,857 | 46,921 | 262 | 100 |
| Creditors | -888 | 18,097 | 5,171 | 7,610 | -1,367 | -22,313 | 41,016 | 301 | |
| 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 | -10,162 | -9,222 | -9,167 | 42,500 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
tcs accountancy practice limited Credit Report and Business Information
Tcs Accountancy Practice Limited Competitor Analysis
Perform a competitor analysis for tcs accountancy practice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
tcs accountancy practice limited Ownership
TCS ACCOUNTANCY PRACTICE LIMITED group structure
Tcs Accountancy Practice Limited has no subsidiary companies.
Ultimate parent company
TCS ACCOUNTANCY PRACTICE LIMITED
09457625
tcs accountancy practice limited directors
Tcs Accountancy Practice Limited currently has 4 directors. The longest serving directors include Mr Dean Charles (Feb 2015) and Mr Peter Sutton (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Charles | England | 38 years | Feb 2015 | - | Director |
| Mr Peter Sutton | United Kingdom | 68 years | Feb 2015 | - | Director |
| Mr Rodney Billington | England | 69 years | Feb 2015 | - | Director |
| Mr Gareth Evans | United Kingdom | 52 years | Feb 2015 | - | Director |
P&L
February 2024turnover
165.1k
+1%
operating profit
11.8k
0%
gross margin
37.8%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
32k
+0.38%
total assets
93.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tcs accountancy practice limited company details
company number
09457625
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TCS ACCOUNTANCY PRACTICE LIMITED
auditor
-
address
53 rodney street, liverpool, merseyside, L1 9ER
Bank
-
Legal Advisor
-
tcs accountancy practice 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 tcs accountancy practice limited.
tcs accountancy practice 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.
Click to start generating capital raising & share issue transactions for TCS ACCOUNTANCY PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
tcs accountancy practice limited Companies House Filings - See Documents
| date | description | view/download |
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