Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TCH DEVELOPMENTS LIMITED at £151.9k based on a Turnover of £142.3k and 1.07x industry multiple (adjusted for size and gross margin).
tch developments limitedEstimated Valuation
£247.1k
Pomanda estimates the enterprise value of TCH DEVELOPMENTS LIMITED at £247.1k based on an EBITDA of £55.4k and a 4.46x industry multiple (adjusted for size and gross margin).
tch developments limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of TCH DEVELOPMENTS LIMITED at £3.5m based on Net Assets of £2.7m and 1.31x industry multiple (adjusted for liquidity).
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Tch Developments LimitedOverview
Tch Developments Limited is a live company located in teesside, TS15 9BS with a Companies House number of 09518457. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
stephanie leigh smith
with a 47.5% stake. Tch Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£142.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tch Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£19.1m)
£142.3k - Tch Developments Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tch Developments Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Tch Developments Limited
34.9% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (4.6%)
34.9% - Tch Developments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Tch Developments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Tch Developments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£189.8k)
£71.2k - Tch Developments Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Tch Developments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (43 days)
26 days - Tch Developments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tch Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (14 weeks)
216 weeks - Tch Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (68.7%)
3.9% - Tch Developments Limited
68.7% - Industry AVG
TCH DEVELOPMENTS LIMITED financials
EXPORT
Tch Developments Limited's latest turnover from March 2024 is estimated at £142.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Tch Developments Limited has 2 employees and maintains cash reserves of £449.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
142,311
359,794
346,819
302,878
Other Income Or Grants
Cost Of Sales
92,668
233,381
226,085
198,832
Gross Profit
49,643
126,414
120,734
104,046
Admin Expenses
-99
-1,586,687
-332,649
-83,586
1,249
-46,251
-18,650
-17,932
-545
Operating Profit
49,742
1,713,101
453,383
187,632
-1,249
46,251
18,650
17,932
545
Interest Payable
18,688
17,969
Interest Receivable
28,140
15,237
355
8
29
29
35
35
46
Pre-Tax Profit
77,883
1,728,338
453,738
187,640
-1,220
46,280
-2
-1
590
Tax
-19,471
-328,384
-86,210
-35,652
-8,793
-118
Profit After Tax
58,412
1,399,954
367,528
151,988
-1,220
37,487
-2
-1
472
Dividends Paid
Retained Profit
58,412
1,399,954
367,528
151,988
-1,220
37,487
-2
-1
472
Employee Costs
88,986
124,901
78,100
77,108
Number Of Employees
2
3
2
2
EBITDA*
55,387
1,720,629
453,383
187,632
-1,249
46,251
18,650
17,932
545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,893,930
1,899,575
1,507,390
1,507,390
Intangible Assets
Investments & Other
262,508
100
1,507,390
1,507,390
1,507,390
1,507,390
1,507,390
1,507,390
Debtors (Due After 1 year)
Total Fixed Assets
2,156,438
1,899,675
1,507,390
1,507,390
1,507,390
1,507,390
1,507,390
1,507,390
1,507,390
Stock & work in progress
Trade Debtors
250
53,511
47,584
Group Debtors
142,826
69,612
Misc Debtors
9,844
7,440
133,950
5,253
Cash
449,633
622,378
94,672
11,473
3,886
3,916
3,930
10,082
18,201
misc current assets
total current assets
602,553
752,941
276,206
16,726
3,886
3,916
3,930
10,082
18,201
total assets
2,758,991
2,652,616
1,783,596
1,524,116
1,511,276
1,511,306
1,511,320
1,517,472
1,525,591
Bank overdraft
Bank loan
Trade Creditors
6,627
8,124
Group/Directors Accounts
452,060
426,582
610,850
609,800
605,000
other short term finances
hp & lease commitments
other current liabilities
101,469
52,009
101,507
46,309
1,189
1,049
5,850
192,000
200,118
total current liabilities
108,096
60,133
553,567
472,891
612,039
610,849
610,850
192,000
200,118
loans
575,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
575,000
provisions
total long term liabilities
575,000
575,000
total liabilities
108,096
60,133
553,567
472,891
612,039
610,849
610,850
767,000
775,118
net assets
2,650,895
2,592,483
1,230,029
1,051,225
899,237
900,457
900,470
750,472
750,473
total shareholders funds
2,650,895
2,592,483
1,230,029
1,051,225
899,237
900,457
900,470
750,472
750,473
Mar 2024
Mar 2023
Mar 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
49,742
1,713,101
453,383
187,632
-1,249
46,251
18,650
17,932
545
Depreciation
5,645
7,528
Amortisation
Tax
-19,471
-328,384
-86,210
-35,652
-8,793
-118
Stock
Debtors
22,357
-50,971
181,534
5,253
Creditors
-1,497
8,124
Accruals and Deferred Income
49,460
-49,498
101,507
45,120
140
-4,801
-186,150
-8,118
200,118
Deferred Taxes & Provisions
Cash flow from operations
61,522
1,401,842
287,146
191,847
-1,109
32,657
-167,500
9,814
200,545
Investing Activities
capital expenditure
-1,907,103
1,507,390
-1,507,390
Change in Investments
262,408
-1,507,290
1,507,390
1,507,390
-1,507,390
1,507,390
cash flow from investments
-262,408
-399,813
-1,507,390
1,507,390
-1,507,390
-1,507,390
Financing Activities
Bank loans
Group/Directors Accounts
-452,060
452,060
-184,268
1,050
4,800
605,000
Other Short Term Loans
Long term loans
-575,000
575,000
Hire Purchase and Lease Commitments
other long term liabilities
-575,000
575,000
share issue
-37,500
862,501
-37,500
150,000
750,001
interest
28,140
15,237
355
8
29
29
-18,653
-17,934
46
cash flow from financing
28,140
-474,323
1,314,916
-184,260
1,079
-32,671
161,347
-17,934
1,325,047
cash and cash equivalents
cash
-172,745
527,706
94,672
7,587
-30
-14
-6,152
-8,119
18,201
overdraft
change in cash
-172,745
527,706
94,672
7,587
-30
-14
-6,152
-8,119
18,201
tch developments limited 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 tch developments limited. Get real-time insights into tch developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tch developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TS15 area or any other competitors across 12 key performance metrics.
tch developments limited Ownership
TCH DEVELOPMENTS LIMITED group structure
Tch Developments Limited has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
town centre automobiles ltd. (January 2022)
btco no 1 limited (May 2017)
accountant
-
auditor
-
address
15a bentley wynd, yarm, teesside, TS15 9BS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tch developments 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 tch developments limited.
tch developments 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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tch developments limitedCompanies House Filings - See Documents
