tc east midlands limited
tc east midlands limited Company Information
Company Number
11007656
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Tax consultancy
Directors
Shareholders
tc group holdings limited
jordan dennis
View AllGroup Structure
View All
Contact
Registered Address
31 high view close, hamilton office park, leicester, LE4 9LJ
Website
taylorcocks.co.uktc east midlands limited Estimated Valuation
Pomanda estimates the enterprise value of TC EAST MIDLANDS LIMITED at £186.3k based on a Turnover of £271.4k and 0.69x industry multiple (adjusted for size and gross margin).
tc east midlands limited Estimated Valuation
Pomanda estimates the enterprise value of TC EAST MIDLANDS LIMITED at £1.3m based on an EBITDA of £291.9k and a 4.53x industry multiple (adjusted for size and gross margin).
tc east midlands limited Estimated Valuation
Pomanda estimates the enterprise value of TC EAST MIDLANDS LIMITED at £737k based on Net Assets of £208.9k and 3.53x industry multiple (adjusted for liquidity).
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Tc East Midlands Limited Overview
Tc East Midlands Limited is a live company located in leicester, LE4 9LJ with a Companies House number of 11007656. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2017, it's largest shareholder is tc group holdings limited with a 75.5% stake. Tc East Midlands Limited is a young, micro sized company, Pomanda has estimated its turnover at £271.4k with high growth in recent years.
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Tc East Midlands Limited Health Check
Pomanda's financial health check has awarded Tc East Midlands Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £271.4k, make it larger than the average company (£221.8k)
- Tc East Midlands Limited
£221.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)
- Tc East Midlands Limited
7.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (78.2%)
- Tc East Midlands Limited
78.2% - Industry AVG
Profitability
an operating margin of 80.7% make it more profitable than the average company (10.3%)
- Tc East Midlands Limited
10.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Tc East Midlands Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Tc East Midlands Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£84k)
- Tc East Midlands Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (83 days)
- Tc East Midlands Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
- Tc East Midlands Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc East Midlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Tc East Midlands Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (56.1%)
50.4% - Tc East Midlands Limited
56.1% - Industry AVG
TC EAST MIDLANDS LIMITED financials
Tc East Midlands Limited's latest turnover from December 2023 is estimated at £271.4 thousand and the company has net assets of £208.9 thousand. According to their latest financial statements, Tc East Midlands Limited has 10 employees and maintains cash reserves of £17.3 thousand 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 | ||||||
| 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 | 10 | 12 | 13 | 10 | 10 | 9 |
| EBITDA* |
* 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 | 291,121 | 363,901 | 436,681 | 509,461 | 582,241 | 655,021 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 291,121 | 363,901 | 436,681 | 509,461 | 582,241 | 655,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,627 | 72,112 | 91,466 | 42,749 | 63,181 | 232,792 |
| Group Debtors | 2,272 | 4,713 | 4,061 | 3,514 | 0 | 8 |
| Misc Debtors | 21,317 | 79,708 | 22,541 | 41,304 | 56,798 | 54,532 |
| Cash | 17,280 | 3,001 | 4,334 | 13,413 | 28,657 | 32,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,496 | 159,534 | 122,402 | 100,980 | 148,636 | 319,644 |
| total assets | 421,617 | 523,435 | 559,083 | 610,441 | 730,877 | 974,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,245 | 5,778 | 5,789 | 1,862 | 2,254 | 33,410 |
| Group/Directors Accounts | 19,126 | 263,615 | 269,535 | 247,760 | 278,398 | 264,925 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 189,347 | 209,892 | 153,742 | 112,977 | 89,337 | 237,781 |
| total current liabilities | 212,718 | 479,285 | 429,066 | 362,599 | 369,989 | 536,116 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 425,237 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 425,237 |
| total liabilities | 212,718 | 479,285 | 429,066 | 362,599 | 369,989 | 961,353 |
| net assets | 208,899 | 44,150 | 130,017 | 247,842 | 360,888 | 13,312 |
| total shareholders funds | 208,899 | 44,150 | 130,017 | 247,842 | 360,888 | 13,312 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 72,780 | 72,780 | 72,780 | 72,780 | 72,780 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,317 | 38,465 | 30,501 | -32,412 | -167,353 | 287,332 |
| Creditors | -1,533 | -11 | 3,927 | -392 | -31,156 | 33,410 |
| Accruals and Deferred Income | -20,545 | 56,150 | 40,765 | 23,640 | -148,444 | 237,781 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -72,780 | -72,780 | -72,780 | -72,780 | -72,780 | 655,021 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -244,489 | -5,920 | 21,775 | -30,638 | 13,473 | 264,925 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -425,237 | 425,237 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 14,279 | -1,333 | -9,079 | -15,244 | -3,655 | 32,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,279 | -1,333 | -9,079 | -15,244 | -3,655 | 32,312 |
tc east midlands limited Credit Report and Business Information
Tc East Midlands Limited Competitor Analysis
Perform a competitor analysis for tc east midlands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
tc east midlands limited Ownership
TC EAST MIDLANDS LIMITED group structure
Tc East Midlands Limited has no subsidiary companies.
Ultimate parent company
APERA PRIVATE DEBT FUND II SCSP
#0136351
2 parents
TC EAST MIDLANDS LIMITED
11007656
tc east midlands limited directors
Tc East Midlands Limited currently has 1 director, Mr Jordan Dennis serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Dennis | United Kingdom | 35 years | Jun 2020 | - | Director |
P&L
December 2023turnover
271.4k
+12%
operating profit
219.1k
0%
gross margin
41.1%
+7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
208.9k
+3.73%
total assets
421.6k
-0.19%
cash
17.3k
+4.76%
net assets
Total assets minus all liabilities
tc east midlands limited company details
company number
11007656
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
31 high view close, hamilton office park, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
tc east midlands 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 tc east midlands limited.
tc east midlands 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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tc east midlands limited Companies House Filings - See Documents
| date | description | view/download |
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