tc rampion holdco limited
tc rampion holdco limited Company Information
Company Number
12206878
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
ofto superholdco (no. 3) limited
Group Structure
View All
Contact
Registered Address
3 more london riverside, london, SE1 2AQ
tc rampion holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC RAMPION HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tc rampion holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC RAMPION HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
tc rampion holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TC RAMPION HOLDCO LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Tc Rampion Holdco Limited Overview
Tc Rampion Holdco Limited is a live company located in london, SE1 2AQ with a Companies House number of 12206878. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2019, it's largest shareholder is ofto superholdco (no. 3) limited with a 100% stake. Tc Rampion Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tc Rampion Holdco Limited Health Check
There is insufficient data available to calculate a health check for Tc Rampion Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tc Rampion Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tc Rampion Holdco Limited
- - 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
with 1 employees, this is below the industry average (117)
- Tc Rampion Holdco Limited
- - 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 100%, this is a higher level of debt than the average (54.5%)
- - Tc Rampion Holdco Limited
- - Industry AVG
TC RAMPION HOLDCO LIMITED financials
Tc Rampion Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tc Rampion Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 5,040,000 | 5,854,000 | 1,584,000 | |
| Interest Receivable | 5,040,000 | 5,854,000 | 1,584,000 | |
| Pre-Tax Profit | 0 | 0 | 0 | |
| Tax | 20,000 | -20,000 | 0 | |
| Profit After Tax | 20,000 | -20,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 20,000 | -20,000 | 0 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 41,958,000 | 39,603,000 | 36,126,000 | 0 |
| Total Fixed Assets | 41,958,000 | 39,603,000 | 36,126,000 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 2,147,000 | 1,055,000 | 607,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,147,000 | 1,055,000 | 607,000 | 0 |
| total assets | 44,105,000 | 40,658,000 | 36,733,000 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,147,000 | 1,075,000 | 607,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,147,000 | 1,075,000 | 607,000 | 0 |
| loans | 41,958,000 | 39,603,000 | 36,126,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,958,000 | 39,603,000 | 36,126,000 | 0 |
| total liabilities | 44,105,000 | 40,678,000 | 36,733,000 | 0 |
| net assets | 0 | -20,000 | 0 | 1 |
| total shareholders funds | 0 | -20,000 | 0 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | 20,000 | -20,000 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,447,000 | 3,925,000 | 36,733,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,427,000 | -3,945,000 | -36,733,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,072,000 | 468,000 | 607,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,355,000 | 3,477,000 | 36,126,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 3,427,000 | 3,945,000 | 36,733,000 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tc rampion holdco limited Credit Report and Business Information
Tc Rampion Holdco Limited Competitor Analysis
Perform a competitor analysis for tc rampion holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tc rampion holdco limited Ownership
TC RAMPION HOLDCO LIMITED group structure
Tc Rampion Holdco Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
TC RAMPION HOLDCO LIMITED
12206878
1 subsidiary
tc rampion holdco limited directors
Tc Rampion Holdco Limited currently has 4 directors. The longest serving directors include Mr Simon Fennell (Sep 2019) and Mr Simon Fennell (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Fennell | United Kingdom | 44 years | Sep 2019 | - | Director |
| Mr Simon Fennell | United Kingdom | 44 years | Sep 2019 | - | Director |
| Mr Michael Gregory | United Kingdom | 56 years | Sep 2019 | - | Director |
| Mr Christopher Morgan | England | 38 years | Feb 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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 2024net assets
0
-1%
total assets
44.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
tc rampion holdco limited company details
company number
12206878
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
tc rampion holdco 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 1 charges/mortgages relating to tc rampion holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tc rampion holdco 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 rampion holdco limited Companies House Filings - See Documents
| date | description | view/download |
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