tci legal limited
tci legal limited Company Information
Company Number
11482976
Website
-Registered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
John Payne6 Years
Shareholders
john stephen payne 100%
tci legal limited Estimated Valuation
Pomanda estimates the enterprise value of TCI LEGAL LIMITED at £57.6k based on a Turnover of £116.8k and 0.49x industry multiple (adjusted for size and gross margin).
tci legal limited Estimated Valuation
Pomanda estimates the enterprise value of TCI LEGAL LIMITED at £358.6k based on an EBITDA of £89.5k and a 4.01x industry multiple (adjusted for size and gross margin).
tci legal limited Estimated Valuation
Pomanda estimates the enterprise value of TCI LEGAL LIMITED at £0 based on Net Assets of £-47k and 2.31x industry multiple (adjusted for liquidity).
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Tci Legal Limited Overview
Tci Legal Limited is a live company located in poole, BH15 2PW with a Companies House number of 11482976. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2018, it's largest shareholder is john stephen payne with a 100% stake. Tci Legal Limited is a young, micro sized company, Pomanda has estimated its turnover at £116.8k with low growth in recent years.
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Tci Legal Limited Health Check
Pomanda's financial health check has awarded Tci Legal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£1.8m)
- Tci Legal Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- Tci Legal Limited
6.1% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Tci Legal Limited
45.1% - Industry AVG
Profitability
an operating margin of 76.6% make it more profitable than the average company (6.1%)
- Tci Legal Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Tci Legal Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Tci Legal Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£116.8k)
- Tci Legal Limited
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tci Legal Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tci Legal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tci Legal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Tci Legal Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (53%)
130.9% - Tci Legal Limited
53% - Industry AVG
TCI LEGAL LIMITED financials
Tci Legal Limited's latest turnover from July 2023 is estimated at £116.8 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, Tci Legal Limited has 1 employee and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 113,336 | 60,000 | 0 | 0 | 10,802 |
| Misc Debtors | 4 | 4 | 67,210 | 9,904 | 4 |
| Cash | 38,979 | 19,817 | 3,105 | 311 | 16,192 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,319 | 79,821 | 70,315 | 10,215 | 26,998 |
| total assets | 152,319 | 79,821 | 70,315 | 10,215 | 26,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,048 | 140,848 | 114,192 | 108,618 | 77,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,259 | 54,171 | 7,460 | 3,713 | 1,920 |
| total current liabilities | 199,307 | 195,019 | 121,652 | 112,331 | 78,920 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 199,307 | 195,019 | 121,652 | 112,331 | 78,920 |
| net assets | -46,988 | -115,198 | -51,337 | -102,116 | -51,922 |
| total shareholders funds | -46,988 | -115,198 | -51,337 | -102,116 | -51,922 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 53,336 | -7,206 | 57,306 | -902 | 10,806 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -912 | 46,711 | 3,747 | 1,793 | 1,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,200 | 26,656 | 5,574 | 31,618 | 77,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 19,162 | 16,712 | 2,794 | -15,881 | 16,192 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,162 | 16,712 | 2,794 | -15,881 | 16,192 |
tci legal limited Credit Report and Business Information
Tci Legal Limited Competitor Analysis
Perform a competitor analysis for tci legal limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
tci legal limited Ownership
TCI LEGAL LIMITED group structure
Tci Legal Limited has no subsidiary companies.
Ultimate parent company
TCI LEGAL LIMITED
11482976
tci legal limited directors
Tci Legal Limited currently has 1 director, Mr John Payne serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Payne | 59 years | Jul 2018 | - | Director |
P&L
July 2023turnover
116.8k
+5%
operating profit
89.5k
0%
gross margin
45.1%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-47k
-0.59%
total assets
152.3k
+0.91%
cash
39k
+0.97%
net assets
Total assets minus all liabilities
tci legal limited company details
company number
11482976
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
accountant
-
auditor
-
tci legal 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 tci legal limited.
tci legal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
