tcp solutions systems limited
tcp solutions systems limited Company Information
Company Number
10740703
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
tcp solutions limited
Group Structure
View All
Contact
Registered Address
nutmeg house, 60 gainsford street, london, SE1 2NY
Website
tcpsolutions.comtcp solutions systems limited Estimated Valuation
Pomanda estimates the enterprise value of TCP SOLUTIONS SYSTEMS LIMITED at £99.3k based on a Turnover of £197.2k and 0.5x industry multiple (adjusted for size and gross margin).
tcp solutions systems limited Estimated Valuation
Pomanda estimates the enterprise value of TCP SOLUTIONS SYSTEMS LIMITED at £0 based on an EBITDA of £-2k and a 3.81x industry multiple (adjusted for size and gross margin).
tcp solutions systems limited Estimated Valuation
Pomanda estimates the enterprise value of TCP SOLUTIONS SYSTEMS LIMITED at £0 based on Net Assets of £-57.3k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tcp Solutions Systems Limited Overview
Tcp Solutions Systems Limited is a dissolved company that was located in london, SE1 2NY with a Companies House number of 10740703. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2017, it's largest shareholder was tcp solutions limited with a 100% stake. The last turnover for Tcp Solutions Systems Limited was estimated at £197.2k.
Upgrade for unlimited company reports & a free credit check
Tcp Solutions Systems Limited Health Check
Pomanda's financial health check has awarded Tcp Solutions Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £197.2k, make it smaller than the average company (£19.1m)
- Tcp Solutions Systems Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcp Solutions Systems Limited
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Tcp Solutions Systems Limited
32.1% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.6%)
- Tcp Solutions Systems Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Tcp Solutions Systems Limited
125 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Tcp Solutions Systems Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£167.6k)
- Tcp Solutions Systems Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tcp Solutions Systems Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
- Tcp Solutions Systems Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcp Solutions Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Tcp Solutions Systems Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (61.3%)
137.9% - Tcp Solutions Systems Limited
61.3% - Industry AVG
TCP SOLUTIONS SYSTEMS LIMITED financials
Tcp Solutions Systems Limited's latest turnover from December 2018 is estimated at £197.2 thousand and the company has net assets of -£57.3 thousand. According to their latest financial statements, Tcp Solutions Systems Limited has 2 employees and maintains cash reserves of £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| 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 | 0 | |
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 51,663 | 53,548 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 51,663 | 53,549 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 30,584 | 3,932 |
| Misc Debtors | 68,825 | 95,295 |
| Cash | 127 | 44,621 |
| misc current assets | 0 | 0 |
| total current assets | 99,537 | 143,849 |
| total assets | 151,200 | 197,398 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,477 | 73,166 |
| Group/Directors Accounts | 203,684 | 147,361 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,313 | 4,008 |
| total current liabilities | 208,475 | 224,536 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 208,475 | 224,536 |
| net assets | -57,274 | -27,139 |
| total shareholders funds | -57,274 | -27,139 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,262 | 10,582 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 182 | 99,228 |
| Creditors | -69,689 | 73,166 |
| Accruals and Deferred Income | -2,695 | 4,008 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 56,323 | 147,361 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -44,494 | 44,621 |
| overdraft | 0 | 0 |
| change in cash | -44,494 | 44,621 |
tcp solutions systems limited Credit Report and Business Information
Tcp Solutions Systems Limited Competitor Analysis
Perform a competitor analysis for tcp solutions systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tcp solutions systems limited Ownership
TCP SOLUTIONS SYSTEMS LIMITED group structure
Tcp Solutions Systems Limited has no subsidiary companies.
tcp solutions systems limited directors
Tcp Solutions Systems Limited currently has 2 directors. The longest serving directors include Mr Evert Van Der Weijden (Apr 2017) and Mr Adam Craighill (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evert Van Der Weijden | England | 47 years | Apr 2017 | - | Director |
| Mr Adam Craighill | England | 44 years | Apr 2017 | - | Director |
P&L
December 2018turnover
197.2k
-48%
operating profit
-30.3k
0%
gross margin
32.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-57.3k
+1.11%
total assets
151.2k
-0.23%
cash
126.8
-1%
net assets
Total assets minus all liabilities
Similar Companies
tcp solutions systems limited company details
company number
10740703
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
FELTONS
auditor
-
address
nutmeg house, 60 gainsford street, london, SE1 2NY
Bank
-
Legal Advisor
-
tcp solutions systems 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 tcp solutions systems limited.
tcp solutions systems 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 TCP SOLUTIONS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
tcp solutions systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
