tc accountants 002 limited
tc accountants 002 limited Company Information
Company Number
11256766
Next Accounts
Sep 2025
Shareholders
tc group holdings limited
miles andrew nicholas auckland & faye elizabeth auckland
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
c/o tc group, the granary, hones yard, farnham, surrey, GU9 8BB
Website
tc-group.comtc accountants 002 limited Estimated Valuation
Pomanda estimates the enterprise value of TC ACCOUNTANTS 002 LIMITED at £407.9k based on a Turnover of £559.6k and 0.73x industry multiple (adjusted for size and gross margin).
tc accountants 002 limited Estimated Valuation
Pomanda estimates the enterprise value of TC ACCOUNTANTS 002 LIMITED at £656.1k based on an EBITDA of £140.3k and a 4.67x industry multiple (adjusted for size and gross margin).
tc accountants 002 limited Estimated Valuation
Pomanda estimates the enterprise value of TC ACCOUNTANTS 002 LIMITED at £2.2m based on Net Assets of £726.5k and 3.06x industry multiple (adjusted for liquidity).
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Tc Accountants 002 Limited Overview
Tc Accountants 002 Limited is a live company located in farnham, GU9 8BB with a Companies House number of 11256766. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is tc group holdings limited with a 51% stake. Tc Accountants 002 Limited is a young, small sized company, Pomanda has estimated its turnover at £559.6k with declining growth in recent years.
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Tc Accountants 002 Limited Health Check
Pomanda's financial health check has awarded Tc Accountants 002 Limited a 4.5 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 £559.6k, make it larger than the average company (£287.7k)
- Tc Accountants 002 Limited
£287.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.3%)
- Tc Accountants 002 Limited
8.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (96.7%)
- Tc Accountants 002 Limited
96.7% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (9.9%)
- Tc Accountants 002 Limited
9.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Tc Accountants 002 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Tc Accountants 002 Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£84.9k)
- Tc Accountants 002 Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (71 days)
- Tc Accountants 002 Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- Tc Accountants 002 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc Accountants 002 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (34 weeks)
67 weeks - Tc Accountants 002 Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (50.5%)
22.3% - Tc Accountants 002 Limited
50.5% - Industry AVG
TC ACCOUNTANTS 002 LIMITED financials
Tc Accountants 002 Limited's latest turnover from December 2023 is estimated at £559.6 thousand and the company has net assets of £726.5 thousand. According to their latest financial statements, Tc Accountants 002 Limited has 8 employees and maintains cash reserves of £269.7 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 | 1,349,788 | 1,313,715 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 478,893 | 402,262 | ||||
| Gross Profit | 870,895 | 911,453 | ||||
| Admin Expenses | 1,014,166 | 695,998 | ||||
| Operating Profit | -143,271 | 215,455 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -143,271 | 215,455 | ||||
| Tax | ||||||
| Profit After Tax | -143,271 | 215,455 | ||||
| Dividends Paid | ||||||
| Retained Profit | -143,271 | 215,455 | ||||
| Employee Costs | 54,268 | 109,068 | ||||
| Number Of Employees | 8 | 8 | 10 | 15 | 21 | 16 |
| EBITDA* | -136,960 | 283,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 846 | 2,406 | 3,960 | 19,084 | 20,136 | 6,519 |
| Intangible Assets | 518,109 | 580,910 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 846 | 2,406 | 3,960 | 19,084 | 538,245 | 587,429 |
| Stock & work in progress | ||||||
| Trade Debtors | 273,255 | 278,201 | 246,990 | 178,454 | 173,460 | 200,074 |
| Group Debtors | 361,184 | 362,844 | 298,505 | 31,641 | 185,153 | |
| Misc Debtors | 30,459 | 39,142 | 34,747 | 23,061 | 9,369 | 27,873 |
| Cash | 269,700 | 285,636 | 68,138 | 375,276 | 72,335 | 53,939 |
| misc current assets | ||||||
| total current assets | 934,598 | 965,823 | 648,380 | 608,432 | 440,317 | 281,886 |
| total assets | 935,444 | 968,229 | 652,340 | 627,516 | 978,562 | 869,315 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,409 | 14,499 | 5,294 | 16,223 | 7,351 | 2,958 |
| Group/Directors Accounts | 60,465 | 105,702 | 45,215 | 40,206 | 23,660 | 562,127 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 142,040 | 236,520 | 123,658 | 173,998 | 194,933 | 257,387 |
| total current liabilities | 208,914 | 356,721 | 174,167 | 230,427 | 225,944 | 822,472 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 232 | |||||
| total long term liabilities | 232 | |||||
| total liabilities | 208,914 | 356,721 | 174,399 | 230,427 | 225,944 | 822,472 |
| net assets | 726,530 | 611,508 | 477,941 | 397,089 | 752,618 | 46,843 |
| total shareholders funds | 726,530 | 611,508 | 477,941 | 397,089 | 752,618 | 46,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -143,271 | 215,455 | ||||
| Depreciation | 1,560 | 1,554 | 1,961 | 6,311 | 5,513 | 1,845 |
| Amortisation | 62,801 | 47,101 | ||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -15,289 | 99,945 | 347,086 | -134,826 | 140,035 | 227,947 |
| Creditors | -8,090 | 9,205 | -10,929 | 8,872 | 4,393 | 2,958 |
| Accruals and Deferred Income | -94,480 | 112,862 | -50,340 | -20,935 | -62,454 | 257,387 |
| Deferred Taxes & Provisions | -232 | 232 | ||||
| Cash flow from operations | -14,197 | 85,673 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -45,237 | 60,487 | 5,009 | 16,546 | -538,467 | 562,127 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -195,712 | -48,147 | ||||
| cash and cash equivalents | ||||||
| cash | -15,936 | 217,498 | -307,138 | 302,941 | 18,396 | 53,939 |
| overdraft | ||||||
| change in cash | -15,936 | 217,498 | -307,138 | 302,941 | 18,396 | 53,939 |
tc accountants 002 limited Credit Report and Business Information
Tc Accountants 002 Limited Competitor Analysis
Perform a competitor analysis for tc accountants 002 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.
tc accountants 002 limited Ownership
TC ACCOUNTANTS 002 LIMITED group structure
Tc Accountants 002 Limited has no subsidiary companies.
Ultimate parent company
APERA PRIVATE DEBT FUND II SCSP
#0136351
2 parents
TC ACCOUNTANTS 002 LIMITED
11256766
tc accountants 002 limited directors
Tc Accountants 002 Limited currently has 3 directors. The longest serving directors include Mr Miles Auckland (Apr 2018) and Miss Alice Robinson (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Auckland | United Kingdom | 54 years | Apr 2018 | - | Director |
| Miss Alice Robinson | United Kingdom | 37 years | Mar 2023 | - | Director |
| Miss Katie Osborn | United Kingdom | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
559.6k
-1%
operating profit
138.8k
0%
gross margin
52.4%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
726.5k
+0.19%
total assets
935.4k
-0.03%
cash
269.7k
-0.06%
net assets
Total assets minus all liabilities
tc accountants 002 limited company details
company number
11256766
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
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
c/o tc group, the granary, hones yard, farnham, surrey, GU9 8BB
Bank
-
Legal Advisor
-
tc accountants 002 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 accountants 002 limited.
tc accountants 002 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 ACCOUNTANTS 002 LIMITED. This can take several minutes, an email will notify you when this has completed.
tc accountants 002 limited Companies House Filings - See Documents
| date | description | view/download |
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