tcs contracts holdings limited
tcs contracts holdings limited Company Information
Company Number
12475829
Website
-Registered Address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
matthew richards 69%
parvinder sanghera 11.5%
View Alltcs contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TCS CONTRACTS HOLDINGS LIMITED at £439.4k based on a Turnover of £370.8k and 1.18x industry multiple (adjusted for size and gross margin).
tcs contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TCS CONTRACTS HOLDINGS LIMITED at £582.8k based on an EBITDA of £128.4k and a 4.54x industry multiple (adjusted for size and gross margin).
tcs contracts holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TCS CONTRACTS HOLDINGS LIMITED at £146.6k based on Net Assets of £78.7k and 1.86x industry multiple (adjusted for liquidity).
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Tcs Contracts Holdings Limited Overview
Tcs Contracts Holdings Limited is a live company located in wiltshire, SN1 3EY with a Companies House number of 12475829. 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 matthew richards with a 69% stake. Tcs Contracts Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £370.8k with unknown growth in recent years.
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Tcs Contracts Holdings Limited Health Check
Pomanda's financial health check has awarded Tcs Contracts Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £370.8k, make it smaller than the average company (£18.8m)
- Tcs Contracts Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcs Contracts Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Tcs Contracts Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (4.6%)
- Tcs Contracts Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Tcs Contracts Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Tcs Contracts Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£185.4k)
- Tcs Contracts Holdings Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tcs Contracts Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tcs Contracts Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcs Contracts Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Tcs Contracts Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (69.5%)
82.8% - Tcs Contracts Holdings Limited
69.5% - Industry AVG
TCS CONTRACTS HOLDINGS LIMITED financials
Tcs Contracts Holdings Limited's latest turnover from June 2023 is estimated at £370.8 thousand and the company has net assets of £78.7 thousand. According to their latest financial statements, Tcs Contracts Holdings Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 258,720 | 258,720 | 258,720 |
| Debtors (Due After 1 year) | 67,000 | 67,000 | 67,000 |
| Total Fixed Assets | 325,720 | 325,720 | 325,720 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 98,472 | 101,635 | 141,929 |
| Cash | 33,514 | 3,398 | 99,440 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 131,986 | 105,033 | 241,369 |
| total assets | 457,706 | 430,753 | 567,089 |
| Bank overdraft | 10,648 | 9,650 | 5,833 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 29,081 | 1,239 | 1,350 |
| total current liabilities | 39,729 | 10,889 | 7,183 |
| loans | 295,942 | 309,053 | 298,840 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 43,358 | 103,358 | 252,300 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 339,300 | 412,411 | 551,140 |
| total liabilities | 379,029 | 423,300 | 558,323 |
| net assets | 78,677 | 7,453 | 8,766 |
| total shareholders funds | 78,677 | 7,453 | 8,766 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,163 | -40,294 | 208,929 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,842 | -111 | 1,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 258,720 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -13,111 | 10,213 | 298,840 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -60,000 | -148,942 | 252,300 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 30,116 | -96,042 | 99,440 |
| overdraft | 998 | 3,817 | 5,833 |
| change in cash | 29,118 | -99,859 | 93,607 |
tcs contracts holdings limited Credit Report and Business Information
Tcs Contracts Holdings Limited Competitor Analysis
Perform a competitor analysis for tcs contracts holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
tcs contracts holdings limited Ownership
TCS CONTRACTS HOLDINGS LIMITED group structure
Tcs Contracts Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TCS CONTRACTS HOLDINGS LIMITED
12475829
2 subsidiaries
tcs contracts holdings limited directors
Tcs Contracts Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Richards (Feb 2020) and Mr Parvinder Sanghera (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Richards | 46 years | Feb 2020 | - | Director | |
| Mr Parvinder Sanghera | 59 years | May 2020 | - | Director |
P&L
June 2023turnover
370.8k
+10%
operating profit
128.4k
0%
gross margin
34.9%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
78.7k
+9.56%
total assets
457.7k
+0.06%
cash
33.5k
+8.86%
net assets
Total assets minus all liabilities
Similar Companies
tcs contracts holdings limited company details
company number
12475829
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
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MORLEY & CO (UK) LTD
auditor
-
address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Bank
-
Legal Advisor
-
tcs contracts holdings 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 tcs contracts holdings limited.
tcs contracts holdings limited Companies House Filings - See Documents
| date | description | view/download |
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