tc property services limited
tc property services limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
44 moreton street, london, SW1V 2PB
Website
-tc property services limited Estimated Valuation
Pomanda estimates the enterprise value of TC PROPERTY SERVICES LIMITED at £5.4m based on a Turnover of £2.2m and 2.51x industry multiple (adjusted for size and gross margin).
tc property services limited Estimated Valuation
Pomanda estimates the enterprise value of TC PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-6.5k and a 4.91x industry multiple (adjusted for size and gross margin).
tc property services limited Estimated Valuation
Pomanda estimates the enterprise value of TC PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-47.9k and 1.75x industry multiple (adjusted for liquidity).
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Tc Property Services Limited Overview
Tc Property Services Limited is a live company located in london, SW1V 2PB with a Companies House number of 10913103. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is stephen northwood with a 100% stake. Tc Property Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Tc Property Services Limited Health Check
Pomanda's financial health check has awarded Tc Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£825.6k)
- Tc Property Services Limited
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (2.7%)
- Tc Property Services Limited
2.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.8%)
- Tc Property Services Limited
72.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.1%)
- Tc Property Services Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tc Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tc Property Services Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£178.3k)
- Tc Property Services Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (32 days)
- Tc Property Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 869 days, this is slower than average (35 days)
- Tc Property Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc Property Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tc Property Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67.9%)
101.3% - Tc Property Services Limited
67.9% - Industry AVG
TC PROPERTY SERVICES LIMITED financials
Tc Property Services Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of -£47.9 thousand. According to their latest financial statements, Tc Property Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,281,807 | 3,281,807 | 862,654 | 862,654 | 862,654 | 862,654 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,281,807 | 3,281,807 | 862,654 | 862,654 | 862,654 | 862,654 |
| Stock & work in progress | ||||||
| Trade Debtors | 538,264 | 12,218 | 3,441 | 11,383 | 5,987 | 273 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 538,264 | 12,218 | 3,441 | 11,383 | 5,987 | 273 |
| total assets | 3,820,071 | 3,294,025 | 866,095 | 874,037 | 868,641 | 862,927 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,575,590 | 3,017,099 | 554,807 | 914,659 | 871,673 | 871,966 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,575,590 | 3,017,099 | 554,807 | 914,659 | 871,673 | 871,966 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 292,405 | 318,313 | 344,221 | |||
| provisions | ||||||
| total long term liabilities | 292,405 | 318,313 | 344,221 | |||
| total liabilities | 3,867,995 | 3,335,412 | 899,028 | 914,659 | 871,673 | 871,966 |
| net assets | -47,924 | -41,387 | -32,933 | -40,622 | -3,032 | -9,039 |
| total shareholders funds | -47,924 | -41,387 | -32,933 | -40,622 | -3,032 | -9,039 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 526,046 | 8,777 | -7,942 | 5,396 | 5,714 | 273 |
| Creditors | 558,491 | 2,462,292 | -359,852 | 42,986 | -293 | 871,966 |
| Accruals and Deferred Income | ||||||
| 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 | -25,908 | -25,908 | 344,221 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tc property services limited Credit Report and Business Information
Tc Property Services Limited Competitor Analysis
Perform a competitor analysis for tc property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
tc property services limited Ownership
TC PROPERTY SERVICES LIMITED group structure
Tc Property Services Limited has no subsidiary companies.
Ultimate parent company
TC PROPERTY SERVICES LIMITED
10913103
tc property services limited directors
Tc Property Services Limited currently has 1 director, Mr Stephen Northwood serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Northwood | United Kingdom | 56 years | Aug 2017 | - | Director |
P&L
August 2023turnover
2.2m
+193%
operating profit
-6.5k
0%
gross margin
30.3%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-47.9k
+0.16%
total assets
3.8m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tc property services limited company details
company number
10913103
Type
Private limited with Share Capital
industry
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
44 moreton street, london, SW1V 2PB
Bank
-
Legal Advisor
-
tc property 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 found 5 charges/mortgages relating to tc property services limited. Currently there are 4 open charges and 1 have been satisfied in the past.
tc property services 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 TC PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
tc property services limited Companies House Filings - See Documents
| date | description | view/download |
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