tcp bidco (california) limited
tcp bidco (california) limited Company Information
Company Number
10950706
Registered Address
c/o walkers transport howley par, howley park road east, leeds, west yorks, LS27 0BN
Industry
Activities of distribution holding companies
Telephone
08000087306
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tcp topco (california) limited 100%
tcp bidco (california) limited Estimated Valuation
Pomanda estimates the enterprise value of TCP BIDCO (CALIFORNIA) LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
tcp bidco (california) limited Estimated Valuation
Pomanda estimates the enterprise value of TCP BIDCO (CALIFORNIA) LIMITED at £0 based on an EBITDA of £-13.5k and a 4.67x industry multiple (adjusted for size and gross margin).
tcp bidco (california) limited Estimated Valuation
Pomanda estimates the enterprise value of TCP BIDCO (CALIFORNIA) LIMITED at £0 based on Net Assets of £-13m and 1.93x industry multiple (adjusted for liquidity).
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Tcp Bidco (california) Limited Overview
Tcp Bidco (california) Limited is a live company located in leeds, LS27 0BN with a Companies House number of 10950706. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in September 2017, it's largest shareholder is tcp topco (california) limited with a 100% stake. Tcp Bidco (california) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tcp Bidco (california) Limited Health Check
Pomanda's financial health check has awarded Tcp Bidco (California) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcp Bidco (california) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (97)
- - Tcp Bidco (california) Limited
- - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Tcp Bidco (california) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcp Bidco (california) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (59.4%)
- - Tcp Bidco (california) Limited
- - Industry AVG
TCP BIDCO (CALIFORNIA) LIMITED financials
Tcp Bidco (California) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£13 million. According to their latest financial statements, Tcp Bidco (California) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -13,459 | -6,029 | -41,725 | -5,250 | 0 | |
| Interest Payable | 3,091,916 | 1,864,078 | 1,759,722 | 2,871,606 | 2,377,985 | 2,284,539 |
| Interest Receivable | 0 | 0 | 0 | 0 | 918,698 | 0 |
| Pre-Tax Profit | -3,105,375 | -1,870,107 | -1,801,447 | -2,876,856 | -1,459,287 | -2,284,539 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,105,375 | -1,870,107 | -1,801,447 | -2,876,856 | -1,459,287 | -2,284,539 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,105,375 | -1,870,107 | -1,801,447 | -2,876,856 | -1,459,287 | -2,284,539 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 5 | ||||
| EBITDA* | -13,459 | -6,029 | -41,725 | -5,250 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,613,458 | 23,613,458 | 23,613,458 | 23,613,458 | 23,613,458 | 17,823,987 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,613,458 | 23,613,458 | 23,613,458 | 23,613,458 | 23,613,458 | 17,823,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,230,510 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,230,510 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| total assets | 26,843,968 | 23,813,458 | 23,813,458 | 23,813,458 | 23,813,458 | 17,823,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,181,820 | 750,000 | 750,000 | 750,000 | 700,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,428,223 | 17,831,315 | 15,275,920 | 13,644,272 | 12,358,389 | 7,618,503 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 934,470 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 64,776 | 64,780 | 64,779 | 64,778 | 125,708 | 0 |
| total current liabilities | 22,674,819 | 18,646,095 | 16,090,699 | 14,459,050 | 13,184,097 | 8,552,973 |
| loans | 17,162,150 | 15,054,989 | 15,740,278 | 15,570,480 | 13,968,577 | 10,922,219 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,162,150 | 15,054,989 | 15,740,278 | 15,570,480 | 13,968,577 | 10,922,219 |
| total liabilities | 39,836,969 | 33,701,084 | 31,830,977 | 30,029,530 | 27,152,674 | 19,475,192 |
| net assets | -12,993,001 | -9,887,626 | -8,017,519 | -6,216,072 | -3,339,216 | -1,651,205 |
| total shareholders funds | -12,993,001 | -9,887,626 | -8,017,519 | -6,216,072 | -3,339,216 | -1,651,205 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -13,459 | -6,029 | -41,725 | -5,250 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,030,510 | 0 | 0 | 0 | 200,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4 | 1 | 1 | -60,930 | 125,708 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,043,973 | -6,028 | -41,724 | -66,180 | -74,292 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 5,789,471 | 17,823,987 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 431,820 | 0 | 0 | 50,000 | 700,000 | 0 |
| Group/Directors Accounts | 3,596,908 | 2,555,395 | 1,631,648 | 1,285,883 | 4,739,886 | 7,618,503 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -934,470 | 934,470 |
| Long term loans | 2,107,161 | -685,289 | 169,798 | 1,601,903 | 3,046,358 | 10,922,219 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -3,091,916 | -1,864,078 | -1,759,722 | -2,871,606 | -1,459,287 | -2,284,539 |
| cash flow from financing | 3,043,973 | 6,028 | 41,724 | 66,180 | 5,863,763 | 17,823,987 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tcp bidco (california) limited Credit Report and Business Information
Tcp Bidco (california) Limited Competitor Analysis
Perform a competitor analysis for tcp bidco (california) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS27 area or any other competitors across 12 key performance metrics.
tcp bidco (california) limited Ownership
TCP BIDCO (CALIFORNIA) LIMITED group structure
Tcp Bidco (California) Limited has 4 subsidiary companies.
Ultimate parent company
TCP CALIFORNIA INVESTMENT LLP
#0170209
2 parents
TCP BIDCO (CALIFORNIA) LIMITED
10950706
4 subsidiaries
tcp bidco (california) limited directors
Tcp Bidco (California) Limited currently has 4 directors. The longest serving directors include Mr Mark Buttler (Oct 2017) and Mr Scott Hobman (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Buttler | England | 53 years | Oct 2017 | - | Director |
| Mr Scott Hobman | 53 years | Jun 2019 | - | Director | |
| Mr Jason Scott | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr David Balfour | 54 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13.5k
+123%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13m
+0.31%
total assets
26.8m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tcp bidco (california) limited company details
company number
10950706
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
c/o walkers transport howley par, howley park road east, leeds, west yorks, LS27 0BN
Bank
-
Legal Advisor
-
tcp bidco (california) 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 3 charges/mortgages relating to tcp bidco (california) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
tcp bidco (california) limited Companies House Filings - See Documents
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