tccw operating 1 limited
tccw operating 1 limited Company Information
Company Number
11108951
Next Accounts
907 days late
Shareholders
tccw properties limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2 dover yard, london, W1J 8AA
Website
-tccw operating 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TCCW OPERATING 1 LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
tccw operating 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TCCW OPERATING 1 LIMITED at £0 based on an EBITDA of £-6.6k and a 6.8x industry multiple (adjusted for size and gross margin).
tccw operating 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TCCW OPERATING 1 LIMITED at £0 based on Net Assets of £-6.5k and 1.82x industry multiple (adjusted for liquidity).
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Tccw Operating 1 Limited Overview
Tccw Operating 1 Limited is a live company located in london, W1J 8AA with a Companies House number of 11108951. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is tccw properties limited with a 100% stake. Tccw Operating 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tccw Operating 1 Limited Health Check
There is insufficient data available to calculate a health check for Tccw Operating 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6589%, this is a higher level of debt than the average (56.8%)
- - Tccw Operating 1 Limited
- - Industry AVG
TCCW OPERATING 1 LIMITED financials
Tccw Operating 1 Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Tccw Operating 1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| 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
| Mar 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 100 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 6,589 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 6,589 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 6,589 |
| net assets | -6,489 |
| total shareholders funds | -6,489 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| 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 | 6,589 |
| 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 | |
| overdraft | |
| change in cash |
tccw operating 1 limited Credit Report and Business Information
Tccw Operating 1 Limited Competitor Analysis
Perform a competitor analysis for tccw operating 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.
tccw operating 1 limited Ownership
TCCW OPERATING 1 LIMITED group structure
Tccw Operating 1 Limited has no subsidiary companies.
Ultimate parent company
TCCW PROPERTIES LTD
#0115981
1 parent
TCCW OPERATING 1 LIMITED
11108951
tccw operating 1 limited directors
Tccw Operating 1 Limited currently has 2 directors. The longest serving directors include Mr Matthew Mason (Oct 2022) and Mr Safinaz Zakaria (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Mason | United Kingdom | 52 years | Oct 2022 | - | Director |
| Mr Safinaz Zakaria | United Kingdom | 37 years | Oct 2022 | - | Director |
P&L
March 2019turnover
0
0%
operating profit
-6.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-6.5k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tccw operating 1 limited company details
company number
11108951
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
tccw operating limited (July 2019)
accountant
-
auditor
-
address
2 dover yard, london, W1J 8AA
Bank
-
Legal Advisor
-
tccw operating 1 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 10 charges/mortgages relating to tccw operating 1 limited. Currently there are 1 open charges and 9 have been satisfied in the past.
tccw operating 1 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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tccw operating 1 limited Companies House Filings - See Documents
| date | description | view/download |
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