tc capital holdings ltd
tc capital holdings ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
gabrielle house, 332-336 perth road, ilford, essex, IG2 6FF
Website
-tc capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TC CAPITAL HOLDINGS LTD at £204.9k based on a Turnover of £191k and 1.07x industry multiple (adjusted for size and gross margin).
tc capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TC CAPITAL HOLDINGS LTD at £0 based on an EBITDA of £-100.8k and a 4.48x industry multiple (adjusted for size and gross margin).
tc capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TC CAPITAL HOLDINGS LTD at £0 based on Net Assets of £-102.6k and 1.31x industry multiple (adjusted for liquidity).
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Tc Capital Holdings Ltd Overview
Tc Capital Holdings Ltd is a live company located in ilford, IG2 6FF with a Companies House number of 12443873. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is tarsaim chand with a 100% stake. Tc Capital Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191k with healthy growth in recent years.
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Tc Capital Holdings Ltd Health Check
Pomanda's financial health check has awarded Tc Capital Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £191k, make it smaller than the average company (£19.1m)
- Tc Capital Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.3%)
- Tc Capital Holdings Ltd
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Tc Capital Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (4.5%)
- Tc Capital Holdings Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Tc Capital Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Tc Capital Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Tc Capital Holdings Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tc Capital Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tc Capital Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc Capital Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tc Capital Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (69%)
112.6% - Tc Capital Holdings Ltd
69% - Industry AVG
TC CAPITAL HOLDINGS LTD financials
Tc Capital Holdings Ltd's latest turnover from February 2024 is estimated at £191 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, Tc Capital Holdings Ltd has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 813,760 | 839,900 | 681,900 | 225,000 |
| Cash | 3,525 | 838 | 199,441 | 1,098 |
| misc current assets | ||||
| total current assets | 817,285 | 840,738 | 881,341 | 226,098 |
| total assets | 817,285 | 840,738 | 881,341 | 226,098 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 5,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 919,850 | 842,600 | 882,600 | 221,600 |
| total current liabilities | 919,850 | 842,600 | 882,600 | 226,600 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 919,850 | 842,600 | 882,600 | 226,600 |
| net assets | -102,565 | -1,862 | -1,259 | -502 |
| total shareholders funds | -102,565 | -1,862 | -1,259 | -502 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -26,140 | 158,000 | 456,900 | 225,000 |
| Creditors | ||||
| Accruals and Deferred Income | 77,250 | -40,000 | 661,000 | 221,600 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -5,000 | 5,000 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,687 | -198,603 | 198,343 | 1,098 |
| overdraft | ||||
| change in cash | 2,687 | -198,603 | 198,343 | 1,098 |
tc capital holdings ltd Credit Report and Business Information
Tc Capital Holdings Ltd Competitor Analysis
Perform a competitor analysis for tc capital holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
tc capital holdings ltd Ownership
TC CAPITAL HOLDINGS LTD group structure
Tc Capital Holdings Ltd has no subsidiary companies.
Ultimate parent company
TC CAPITAL HOLDINGS LTD
12443873
tc capital holdings ltd directors
Tc Capital Holdings Ltd currently has 1 director, Mr Tarsaim Chand serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsaim Chand | England | 57 years | Feb 2020 | - | Director |
P&L
February 2024turnover
191k
+6%
operating profit
-100.8k
0%
gross margin
35.2%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-102.6k
+54.08%
total assets
817.3k
-0.03%
cash
3.5k
+3.21%
net assets
Total assets minus all liabilities
Similar Companies
tc capital holdings ltd company details
company number
12443873
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
gabrielle house, 332-336 perth road, ilford, essex, IG2 6FF
Bank
-
Legal Advisor
-
tc capital holdings 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 tc capital holdings ltd.
tc capital holdings 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.
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tc capital holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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