Tcm Bookkeeping Limited

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tcm bookkeeping limited Company Information

Live

YoungMicroHigh

Company Number

10697077

Website

Registered Address

39 haywood crescent, windmill hill, runcorn, cheshire, WA7 6NA

Industry

Financial management

Bookkeeping activities

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Tracy Miller7 Years

Shareholders

tracy claire miller 98%

marjorie miller 1%

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tcm bookkeeping limited Estimated Valuation

£31.1k

Pomanda estimates the enterprise value of TCM BOOKKEEPING LIMITED at £31.1k based on a Turnover of £55.6k and 0.56x industry multiple (adjusted for size and gross margin).

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Tcm Bookkeeping Limited is a live company located in runcorn, WA7 6NA with a Companies House number of 10697077. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2017, it's largest shareholder is tracy claire miller with a 98% stake. Tcm Bookkeeping Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.6k with high growth in recent years.

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Pomanda's financial health check has awarded Tcm Bookkeeping Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £55.6k, make it smaller than the average company (£495.1k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)

EXPORT

Tcm Bookkeeping Limited's latest turnover from March 2024 is estimated at £55.6 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Tcm Bookkeeping Limited has 2 employees and maintains cash reserves of 0 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
Turnover	55,618	41,674	50,695	34,644	41,407	53,473	39,154
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	45,919	26,291	32,296	22,436	26,384	27,707	18,543
Gross Profit	9,699	15,383	18,399	12,208	15,023	25,766	20,611
Admin Expenses	10,411	19,878	21,362	11,434	14,681	26,298	19,610
Operating Profit	-712	-4,495	-2,963	774	342	-532	1,001
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-712	-4,495	-2,963	774	342	-532	1,001
Tax	0	0	0	-147	-65	0	-190
Profit After Tax	-712	-4,495	-2,963	627	277	-532	811
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-712	-4,495	-2,963	627	277	-532	811
Employee Costs	68,567	67,285	61,252	52,994	57,725	68,898	33,660
Number Of Employees	2	2	2	2	2	2	1
EBITDA*	-712	-4,495	-2,963	774	342	-532	1,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	7,710	10,466	13,285	16,103	18,921	20,610	23,230
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	7,710	10,466	13,285	16,103	18,921	20,610	23,230
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	15,535	10,331	23,761	10,666	12,280	18,036	16,294
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	734	699	674	665	591	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	469	653
total current assets	16,269	11,030	24,435	11,331	12,871	18,505	16,947
total assets	23,979	21,496	37,720	27,434	31,792	39,115	40,177
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	30,915	27,771	39,500	25,443	30,775	38,078	38,576
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	0	0	0	0	0	0	0
total current liabilities	30,915	27,771	39,500	25,443	30,775	38,078	38,576
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	758	790
other liabilities	0	0	0	0	0	0	0
provisions	51	0	0	808	461	0	0
total long term liabilities	51	0	0	808	461	758	790
total liabilities	30,966	27,771	39,500	26,251	31,236	38,836	39,366
net assets	-6,987	-6,275	-1,780	1,183	556	279	811
total shareholders funds	-6,987	-6,275	-1,780	1,183	556	279	811

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	-712	-4,495	-2,963	774	342	-532	1,001
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-147	-65	0	-190
Stock	0	0	0	0	0	0	0
Debtors	5,239	-13,405	13,104	-1,540	-5,165	1,742	16,294
Creditors	3,144	-11,729	14,057	-5,332	-7,303	-498	38,576
Accruals and Deferred Income	0	0	0	0	-758	-32	790
Deferred Taxes & Provisions	51	0	-808	347	461	0	0
Cash flow from operations	-2,756	-2,819	-2,818	-2,818	-2,158	-2,804	23,883
Investing Activities
capital expenditure	2,756	2,819	2,818	2,818	1,689	2,620	-23,230
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,756	2,819	2,818	2,818	1,689	2,620	-23,230
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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tcm bookkeeping limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.

TCM BOOKKEEPING LIMITED group structure

Tcm Bookkeeping Limited has no subsidiary companies.

Ultimate parent company

TCM BOOKKEEPING LIMITED

10697077

TCM BOOKKEEPING LIMITED Shareholders

tracy claire miller	98.04%
marjorie miller	0.98%
kenneth stephen miller	0.98%

Tcm Bookkeeping Limited currently has 1 director, Miss Tracy Miller serving since Mar 2017.

officer	country	age	start	end	role
Miss Tracy Miller	United Kingdom	48 years	Mar 2017	-	Director

P&L

March 2024

turnover

55.6k

+33%

operating profit

-712

gross margin

17.5%

-52.76%

turnover

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

Balance Sheet

March 2024

net assets

-7k

+0.11%

total assets

24k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

10697077

Type

Private limited with Share Capital

industry

70221 - Financial management

69202 - Bookkeeping activities

incorporation date

March 2017

ultimate parent company

None

previous names

N/A

address

39 haywood crescent, windmill hill, runcorn, cheshire, WA7 6NA

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 tcm bookkeeping limited.

tcm bookkeeping limited Company Information

tcm bookkeeping limited Estimated Valuation

tcm bookkeeping limited Estimated Valuation

tcm bookkeeping limited Estimated Valuation

Tcm Bookkeeping Limited Overview

Tcm Bookkeeping Limited Health Check

TCM BOOKKEEPING LIMITED financials

tcm bookkeeping limited Credit Report and Business Information

Tcm Bookkeeping Limited Competitor Analysis

tcm bookkeeping limited Ownership

tcm bookkeeping limited directors

tcm bookkeeping limited company details

tcm bookkeeping limited Charges & Mortgages

tcm bookkeeping limited Companies House Filings - See Documents