tc26 limited
tc26 limited Company Information
Company Number
10819250
Next Accounts
Mar 2025
Directors
Shareholders
xinhong liu
michael kingsley
Group Structure
View All
Industry
Other accommodation
Registered Address
suite m, 12-18, bloomsbury street, london, WC1B 3QA
Website
-tc26 limited Estimated Valuation
Pomanda estimates the enterprise value of TC26 LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
tc26 limited Estimated Valuation
Pomanda estimates the enterprise value of TC26 LIMITED at £0 based on an EBITDA of £-381 and a 5.15x industry multiple (adjusted for size and gross margin).
tc26 limited Estimated Valuation
Pomanda estimates the enterprise value of TC26 LIMITED at £204 based on Net Assets of £100 and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tc26 Limited Overview
Tc26 Limited is a live company located in london, WC1B 3QA with a Companies House number of 10819250. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2017, it's largest shareholder is xinhong liu with a 50% stake. Tc26 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tc26 Limited Health Check
There is insufficient data available to calculate a health check for Tc26 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tc26 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tc26 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc26 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (83 weeks)
- - Tc26 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (33.5%)
- - Tc26 Limited
- - Industry AVG
TC26 LIMITED financials
Tc26 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tc26 Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | 1,176 | ||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,176 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 5,444 | |||||
| Cash | 2,016 | 13,252 | 12,907 | 25,435 | 100 | |
| misc current assets | ||||||
| total current assets | 7,460 | 13,252 | 12,907 | 25,435 | 100 | |
| total assets | 8,460 | 14,252 | 13,907 | 26,611 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,360 | 14,152 | 13,807 | 26,511 | ||
| total current liabilities | 8,360 | 14,152 | 13,807 | 26,511 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,360 | 14,152 | 13,807 | 26,511 | ||
| net assets | 100 | 100 | 100 | 100 | 100 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,444 | -176 | 1,176 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -5,792 | 345 | -12,704 | 26,511 | ||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -11,236 | 345 | -12,528 | 25,335 | 100 | |
| overdraft | ||||||
| change in cash | -11,236 | 345 | -12,528 | 25,335 | 100 |
tc26 limited Credit Report and Business Information
Tc26 Limited Competitor Analysis
Perform a competitor analysis for tc26 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WC1B area or any other competitors across 12 key performance metrics.
tc26 limited Ownership
TC26 LIMITED group structure
Tc26 Limited has no subsidiary companies.
Ultimate parent company
TC26 LIMITED
10819250
tc26 limited directors
Tc26 Limited currently has 1 director, Mr Michael Kingsley serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kingsley | England | 67 years | Jun 2017 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-381.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
8.5k
-0.41%
cash
2k
-0.85%
net assets
Total assets minus all liabilities
tc26 limited company details
company number
10819250
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
TIARE LIMITED
auditor
-
address
suite m, 12-18, bloomsbury street, london, WC1B 3QA
Bank
-
Legal Advisor
-
tc26 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 tc26 limited.
tc26 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 TC26 LIMITED. This can take several minutes, an email will notify you when this has completed.
tc26 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
