tc audit limited
tc audit limited Company Information
Company Number
11260203
Next Accounts
Sep 2025
Shareholders
tc group holdings limited
helen belinda kay
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
Registered Address
3 acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Website
tc-group.comtc audit limited Estimated Valuation
Pomanda estimates the enterprise value of TC AUDIT LIMITED at £1.5m based on a Turnover of £2m and 0.76x industry multiple (adjusted for size and gross margin).
tc audit limited Estimated Valuation
Pomanda estimates the enterprise value of TC AUDIT LIMITED at £0 based on an EBITDA of £0 and a 4.86x industry multiple (adjusted for size and gross margin).
tc audit limited Estimated Valuation
Pomanda estimates the enterprise value of TC AUDIT LIMITED at £0 based on Net Assets of £0 and 3.06x industry multiple (adjusted for liquidity).
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Tc Audit Limited Overview
Tc Audit Limited is a live company located in portsmouth, PO6 3TH with a Companies House number of 11260203. 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 49% stake. Tc Audit Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Tc Audit Limited Health Check
Pomanda's financial health check has awarded Tc Audit Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£288.6k)
- Tc Audit Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.3%)
- Tc Audit Limited
8.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (96.2%)
- Tc Audit Limited
96.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tc Audit Limited
- - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
37 - Tc Audit Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Tc Audit Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£84.6k)
- Tc Audit Limited
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tc Audit Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tc Audit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc Audit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tc Audit Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tc Audit Limited
- - Industry AVG
TC AUDIT LIMITED financials
Tc Audit Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of 0. According to their latest financial statements, Tc Audit Limited has 37 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 | 1,226,819 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 556,643 | |||||
| Gross Profit | 670,176 | |||||
| Admin Expenses | 580,161 | |||||
| Operating Profit | 90,015 | |||||
| Interest Payable | ||||||
| Interest Receivable | 20 | |||||
| Pre-Tax Profit | 90,035 | |||||
| Tax | ||||||
| Profit After Tax | 90,035 | |||||
| Dividends Paid | ||||||
| Retained Profit | 90,035 | |||||
| Employee Costs | 477,498 | |||||
| Number Of Employees | 37 | 24 | 22 | 12 | 14 | 13 |
| EBITDA* | 145,131 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,273 | 9,676 | ||||
| Intangible Assets | 426,629 | 478,342 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 432,902 | 488,018 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 178,229 | 149,321 | ||||
| Group Debtors | 134,368 | 36,659 | ||||
| Misc Debtors | 52,072 | 40,621 | ||||
| Cash | 97,784 | 46,567 | ||||
| misc current assets | ||||||
| total current assets | 134,368 | 364,744 | 236,509 | |||
| total assets | 134,368 | 797,646 | 724,527 | |||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,620 | 2,151 | ||||
| Group/Directors Accounts | 38,664 | 524,861 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 196,364 | 188,809 | ||||
| total current liabilities | 236,648 | 715,821 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 236,648 | 715,821 | ||||
| net assets | 134,368 | 560,998 | 8,706 | |||
| total shareholders funds | 134,368 | 560,998 | 8,706 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 90,015 | |||||
| Depreciation | 3,403 | 2,269 | ||||
| Amortisation | 426,629 | 51,713 | 38,784 | |||
| Tax | ||||||
| Stock | ||||||
| Debtors | -134,368 | -132,592 | 77,018 | 189,942 | ||
| Creditors | -1,620 | -531 | 2,151 | |||
| Accruals and Deferred Income | -196,364 | 7,555 | 188,809 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 75,137 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -38,664 | -486,197 | 524,861 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 20 | |||||
| cash flow from financing | -23,920 | |||||
| cash and cash equivalents | ||||||
| cash | -97,784 | 51,217 | 46,567 | |||
| overdraft | ||||||
| change in cash | -97,784 | 51,217 | 46,567 |
tc audit limited Credit Report and Business Information
Tc Audit Limited Competitor Analysis
Perform a competitor analysis for tc audit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
tc audit limited Ownership
TC AUDIT LIMITED group structure
Tc Audit Limited has no subsidiary companies.
Ultimate parent company
2 parents
TC AUDIT LIMITED
11260203
tc audit limited directors
Tc Audit Limited currently has 67 directors. The longest serving directors include Mrs Helen Kay (Feb 2019) and Mr James Blake (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Kay | United Kingdom | 57 years | Feb 2019 | - | Director |
| Mr James Blake | United Kingdom | 45 years | Aug 2019 | - | Director |
| Mr Mark Cummins | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mr Robert Keen | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mr Robert Keen | United Kingdom | 52 years | Apr 2020 | - | Director |
| Mr Simon Garner | United Kingdom | 53 years | Apr 2020 | - | Director |
| Mr Christopher Checkley | United Kingdom | 48 years | Apr 2020 | - | Director |
| Mr Graham Figgins | United Kingdom | 73 years | Apr 2020 | - | Director |
| Mr Philip Clark | United Kingdom | 55 years | Apr 2020 | - | Director |
| Mr Michael Todd | United Kingdom | 68 years | Apr 2020 | - | Director |
P&L
December 2023turnover
2m
+59%
operating profit
0
0%
gross margin
52.6%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
tc audit limited company details
company number
11260203
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
3 acorn business centre, northarbour road, portsmouth, hampshire, PO6 3TH
Bank
-
Legal Advisor
-
tc audit 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 audit limited.
tc audit 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 audit limited Companies House Filings - See Documents
| date | description | view/download |
|---|
