tic diagnostics ltd Company Information
Company Number
11975717
Next Accounts
Mar 2025
Industry
Specialist medical practice activities
Directors
Shareholders
tic health limited
Group Structure
View All
Contact
Registered Address
1 kings avenue, london, N21 3NA
Website
tichealth.co.uktic diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £81.1k based on a Turnover of £147.2k and 0.55x industry multiple (adjusted for size and gross margin).
tic diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £0 based on an EBITDA of £0 and a 4.26x industry multiple (adjusted for size and gross margin).
tic diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of TIC DIAGNOSTICS LTD at £228 based on Net Assets of £100 and 2.29x industry multiple (adjusted for liquidity).
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Tic Diagnostics Ltd Overview
Tic Diagnostics Ltd is a live company located in london, N21 3NA with a Companies House number of 11975717. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in May 2019, it's largest shareholder is tic health limited with a 100% stake. Tic Diagnostics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £147.2k with rapid growth in recent years.
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Tic Diagnostics Ltd Health Check
Pomanda's financial health check has awarded Tic Diagnostics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £147.2k, make it smaller than the average company (£381.7k)
- Tic Diagnostics Ltd
£381.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.5%)
- Tic Diagnostics Ltd
5.5% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Tic Diagnostics Ltd
55.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tic Diagnostics Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Tic Diagnostics Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Tic Diagnostics Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is equally as efficient (£73.6k)
- Tic Diagnostics Ltd
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tic Diagnostics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tic Diagnostics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tic Diagnostics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tic Diagnostics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tic Diagnostics Ltd
- - Industry AVG
TIC DIAGNOSTICS LTD financials
Tic Diagnostics Ltd's latest turnover from June 2023 is estimated at £147.2 thousand and the company has net assets of £100. According to their latest financial statements, Tic Diagnostics Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 100 | 0 |
Group Debtors | 100 | 100 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 100 | 0 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 0 | 100 | -100 | 100 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | -100 | 100 | -100 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -100 | 100 | -100 | 100 |
tic diagnostics ltd Credit Report and Business Information
Tic Diagnostics Ltd Competitor Analysis
Perform a competitor analysis for tic diagnostics ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
tic diagnostics ltd Ownership
TIC DIAGNOSTICS LTD group structure
Tic Diagnostics Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TIC DIAGNOSTICS LTD
11975717
tic diagnostics ltd directors
Tic Diagnostics Ltd currently has 1 director, Mr Anthony Kleanthous serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Kleanthous | England | 59 years | May 2019 | - | Director |
P&L
June 2023turnover
147.2k
0%
operating profit
0
0%
gross margin
55.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
tic diagnostics ltd company details
company number
11975717
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
dr. jane benn & associates ltd (May 2020)
tic cosmetics limited (January 2020)
accountant
AGK PARTNERS
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
tic diagnostics ltd 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 tic diagnostics ltd.
tic diagnostics ltd 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 TIC DIAGNOSTICS LTD. This can take several minutes, an email will notify you when this has completed.
tic diagnostics ltd Companies House Filings - See Documents
date | description | view/download |
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