telcorp services limited
telcorp services limited Company Information
Company Number
09856057
Website
-Registered Address
5 fairholt road, london, N16 5EN
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
18 days late
Group Structure
View All
Shareholders
zelma gluck 50%
harold gluck 50%
telcorp services limited Estimated Valuation
Pomanda estimates the enterprise value of TELCORP SERVICES LIMITED at £0 based on a Turnover of £0 and 2.84x industry multiple (adjusted for size and gross margin).
telcorp services limited Estimated Valuation
Pomanda estimates the enterprise value of TELCORP SERVICES LIMITED at £448.7k based on an EBITDA of £69.9k and a 6.42x industry multiple (adjusted for size and gross margin).
telcorp services limited Estimated Valuation
Pomanda estimates the enterprise value of TELCORP SERVICES LIMITED at £0 based on Net Assets of £-26.9k and 1.11x industry multiple (adjusted for liquidity).
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Telcorp Services Limited Overview
Telcorp Services Limited is a live company located in london, N16 5EN with a Companies House number of 09856057. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is zelma gluck with a 50% stake. Telcorp Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Telcorp Services Limited Health Check
There is insufficient data available to calculate a health check for Telcorp Services Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Telcorp Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Telcorp Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telcorp Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Telcorp Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (64.8%)
- - Telcorp Services Limited
- - Industry AVG
TELCORP SERVICES LIMITED financials
Telcorp Services Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of -£26.9 thousand. According to their latest financial statements, we estimate that Telcorp Services Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 35,644 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 | 1,079,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,790 | 18,850 | 10,350 | 0 | 0 | 0 | 0 |
| Cash | 2,917 | 110 | 27,245 | 4,209 | 4,472 | 2,852 | 2,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,707 | 18,960 | 37,595 | 4,209 | 4,472 | 2,852 | 2,680 |
| total assets | 1,101,199 | 1,098,452 | 1,117,087 | 1,083,701 | 1,083,964 | 1,082,344 | 1,082,172 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 424,289 | 422,261 | 385,916 | 385,551 | 390,295 | 390,295 | 392,395 |
| total current liabilities | 424,289 | 422,261 | 385,916 | 385,551 | 390,295 | 390,295 | 392,395 |
| loans | 703,803 | 708,240 | 733,227 | 708,227 | 708,192 | 708,291 | 708,281 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 703,803 | 708,240 | 733,227 | 708,227 | 708,192 | 708,291 | 708,281 |
| total liabilities | 1,128,092 | 1,130,501 | 1,119,143 | 1,093,778 | 1,098,487 | 1,098,586 | 1,100,676 |
| net assets | -26,893 | -32,049 | -2,056 | -10,077 | -14,523 | -16,242 | -18,504 |
| total shareholders funds | -26,893 | -32,049 | -2,056 | -10,077 | -14,523 | -16,242 | -18,504 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -60 | 8,500 | 10,350 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,028 | 36,345 | 365 | -4,744 | 0 | -2,100 | 392,395 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,437 | -24,987 | 25,000 | 35 | -99 | 10 | 708,281 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,807 | -27,135 | 23,036 | -263 | 1,620 | 172 | 2,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,807 | -27,135 | 23,036 | -263 | 1,620 | 172 | 2,680 |
telcorp services limited Credit Report and Business Information
Telcorp Services Limited Competitor Analysis
Perform a competitor analysis for telcorp services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
telcorp services limited Ownership
TELCORP SERVICES LIMITED group structure
Telcorp Services Limited has no subsidiary companies.
Ultimate parent company
TELCORP SERVICES LIMITED
09856057
telcorp services limited directors
Telcorp Services Limited currently has 2 directors. The longest serving directors include Mr Harold Gluck (Nov 2015) and Mrs Zelma Gluck (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Gluck | England | 72 years | Nov 2015 | - | Director |
| Mrs Zelma Gluck | 70 years | Nov 2015 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
69.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-26.9k
-0.16%
total assets
1.1m
0%
cash
2.9k
+25.52%
net assets
Total assets minus all liabilities
Similar Companies
telcorp services limited company details
company number
09856057
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
5 fairholt road, london, N16 5EN
accountant
-
auditor
-
telcorp services 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 telcorp services limited.
telcorp services limited Companies House Filings - See Documents
| date | description | view/download |
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