tcp properties limited
tcp properties limited Company Information
Company Number
10921929
Next Accounts
38 days late
Shareholders
dalwinder chahal
navdeep chahal
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
office 1 21 hatherton street, walsall, WS4 2LA
Website
-tcp properties limited Estimated Valuation
Pomanda estimates the enterprise value of TCP PROPERTIES LIMITED at £1.1m based on a Turnover of £350k and 3.26x industry multiple (adjusted for size and gross margin).
tcp properties limited Estimated Valuation
Pomanda estimates the enterprise value of TCP PROPERTIES LIMITED at £415.8k based on an EBITDA of £63.4k and a 6.55x industry multiple (adjusted for size and gross margin).
tcp properties limited Estimated Valuation
Pomanda estimates the enterprise value of TCP PROPERTIES LIMITED at £148.7k based on Net Assets of £84.3k and 1.76x industry multiple (adjusted for liquidity).
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Tcp Properties Limited Overview
Tcp Properties Limited is a live company located in walsall, WS4 2LA with a Companies House number of 10921929. 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 dalwinder chahal with a 50% stake. Tcp Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £350k with healthy growth in recent years.
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Tcp Properties Limited Health Check
Pomanda's financial health check has awarded Tcp Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £350k, make it smaller than the average company (£800.9k)
- Tcp Properties Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- Tcp Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Tcp Properties Limited
72.4% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (26.5%)
- Tcp Properties Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tcp Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tcp Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
- Tcp Properties Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tcp Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tcp Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcp Properties 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 Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (67.8%)
87.7% - Tcp Properties Limited
67.8% - Industry AVG
TCP PROPERTIES LIMITED financials
Tcp Properties Limited's latest turnover from April 2023 is estimated at £350 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Tcp Properties Limited has 2 employees and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 517,234 | 412,076 | 416,369 | 420,661 | 424,954 | 429,246 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 517,234 | 412,076 | 416,369 | 420,661 | 424,954 | 429,246 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 169,899 | 93,719 | 51,089 | 21,561 | 10,000 | 10,000 |
| Cash | 72 | 92 | 111 | 160 | 203 | 3,481 |
| misc current assets | ||||||
| total current assets | 169,971 | 93,811 | 51,200 | 21,721 | 10,203 | 13,481 |
| total assets | 687,205 | 505,887 | 467,569 | 442,382 | 435,157 | 442,727 |
| Bank overdraft | 23,400 | 23,400 | 23,738 | 23,738 | ||
| Bank loan | 22,255 | 23,609 | ||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 20,125 | 55,371 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 279,119 | 100,671 | 72,966 | 64,407 | 46,416 | 751 |
| total current liabilities | 302,519 | 124,071 | 95,221 | 88,016 | 90,279 | 79,860 |
| loans | 300,361 | 315,958 | 328,463 | 338,354 | 357,324 | 366,634 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 300,361 | 315,958 | 328,463 | 338,354 | 357,324 | 366,634 |
| total liabilities | 602,880 | 440,029 | 423,684 | 426,370 | 447,603 | 446,494 |
| net assets | 84,325 | 65,858 | 43,885 | 16,012 | -12,446 | -3,767 |
| total shareholders funds | 84,325 | 65,858 | 43,885 | 16,012 | -12,446 | -3,767 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,842 | 4,293 | 4,292 | 4,292 | 4,292 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 76,180 | 42,630 | 29,528 | 11,561 | 10,000 | |
| Creditors | ||||||
| Accruals and Deferred Income | 178,448 | 27,705 | 8,559 | 17,991 | 45,665 | 751 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -22,255 | -1,354 | 23,609 | |||
| Group/Directors Accounts | -20,125 | -35,246 | 55,371 | |||
| Other Short Term Loans | ||||||
| Long term loans | -15,597 | -12,505 | -9,891 | -18,970 | -9,310 | 366,634 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20 | -19 | -49 | -43 | -3,278 | 3,481 |
| overdraft | 23,400 | -23,738 | 23,738 | |||
| change in cash | -20 | -23,419 | -49 | 23,695 | -3,278 | -20,257 |
tcp properties limited Credit Report and Business Information
Tcp Properties Limited Competitor Analysis
Perform a competitor analysis for tcp properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS4 area or any other competitors across 12 key performance metrics.
tcp properties limited Ownership
TCP PROPERTIES LIMITED group structure
Tcp Properties Limited has no subsidiary companies.
Ultimate parent company
TCP PROPERTIES LIMITED
10921929
tcp properties limited directors
Tcp Properties Limited currently has 2 directors. The longest serving directors include Mr Dalwinder Chahal (Aug 2017) and Mr Navdeep Chahal (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dalwinder Chahal | England | 37 years | Aug 2017 | - | Director |
| Mr Navdeep Chahal | United Kingdom | 33 years | Aug 2017 | - | Director |
P&L
April 2023turnover
350k
+13%
operating profit
58.6k
0%
gross margin
72.5%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
84.3k
+0.28%
total assets
687.2k
+0.36%
cash
72
-0.22%
net assets
Total assets minus all liabilities
tcp properties limited company details
company number
10921929
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
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
office 1 21 hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
tcp properties 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 properties limited.
tcp properties 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.
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tcp properties limited Companies House Filings - See Documents
| date | description | view/download |
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