tscg ltd.
tscg ltd. Company Information
Company Number
12482908
Next Accounts
Nov 2025
Shareholders
ravinder mattu
kaur sukhbinder
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
193 moseley road, bilston, WV14 6HX
Website
-tscg ltd. Estimated Valuation
Pomanda estimates the enterprise value of TSCG LTD. at £82k based on a Turnover of £151.3k and 0.54x industry multiple (adjusted for size and gross margin).
tscg ltd. Estimated Valuation
Pomanda estimates the enterprise value of TSCG LTD. at £0 based on an EBITDA of £-7.3k and a 3.17x industry multiple (adjusted for size and gross margin).
tscg ltd. Estimated Valuation
Pomanda estimates the enterprise value of TSCG LTD. at £55.8k based on Net Assets of £24.1k and 2.31x industry multiple (adjusted for liquidity).
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Tscg Ltd. Overview
Tscg Ltd. is a live company located in bilston, WV14 6HX with a Companies House number of 12482908. It operates in the educational support services sector, SIC Code 85600. Founded in February 2020, it's largest shareholder is ravinder mattu with a 43% stake. Tscg Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £151.3k with rapid growth in recent years.
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Tscg Ltd. Health Check
Pomanda's financial health check has awarded Tscg Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£346.9k)
- Tscg Ltd.
£346.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.5%)
- Tscg Ltd.
7.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (71.9%)
- Tscg Ltd.
71.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (3.5%)
- Tscg Ltd.
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Tscg Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Tscg Ltd.
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£52.5k)
- Tscg Ltd.
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (23 days)
- Tscg Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (19 days)
- Tscg Ltd.
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tscg Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tscg Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a similar level of debt than the average (33.7%)
34% - Tscg Ltd.
33.7% - Industry AVG
TSCG LTD. financials
Tscg Ltd.'s latest turnover from February 2024 is estimated at £151.3 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Tscg Ltd. has 4 employees and maintains cash reserves of 0 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 | 4 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 210 | 280 | 374 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210 | 280 | 374 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,313 | 41,125 | 8,556 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 454 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 36,313 | 41,125 | 8,556 | 454 |
| total assets | 36,523 | 41,405 | 8,930 | 454 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,636 | 9,498 | 2,106 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 272 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 600 |
| total current liabilities | 11,636 | 9,498 | 2,106 | 872 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 770 | 495 | 780 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 770 | 495 | 780 | 0 |
| total liabilities | 12,406 | 9,993 | 2,886 | 872 |
| net assets | 24,117 | 31,412 | 6,044 | -418 |
| total shareholders funds | 24,117 | 31,412 | 6,044 | -418 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,812 | 32,569 | 8,556 | 0 |
| Creditors | 2,138 | 7,392 | 2,106 | 0 |
| Accruals and Deferred Income | 275 | -285 | 180 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | -272 | 272 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -454 | 454 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -454 | 454 |
tscg ltd. Credit Report and Business Information
Tscg Ltd. Competitor Analysis
Perform a competitor analysis for tscg ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
tscg ltd. Ownership
TSCG LTD. group structure
Tscg Ltd. has no subsidiary companies.
Ultimate parent company
TSCG LTD.
12482908
tscg ltd. directors
Tscg Ltd. currently has 4 directors. The longest serving directors include Mr Gurpal Singh (Feb 2020) and Mr Hardeep Mattu (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpal Singh | England | 51 years | Feb 2020 | - | Director |
| Mr Hardeep Mattu | England | 47 years | Feb 2020 | - | Director |
| Mrs Ravinder Mattu | England | 46 years | Aug 2022 | - | Director |
| Mrs Sukhbinder Kaur | England | 48 years | Aug 2022 | - | Director |
P&L
February 2024turnover
151.3k
-3%
operating profit
-7.3k
0%
gross margin
32.4%
+19.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.1k
-0.23%
total assets
36.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tscg ltd. company details
company number
12482908
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
science tuition academy ltd (September 2022)
accountant
TAXASSIST KINGSWINFORD
auditor
-
address
193 moseley road, bilston, WV14 6HX
Bank
-
Legal Advisor
-
tscg 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 tscg ltd..
tscg 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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tscg ltd. Companies House Filings - See Documents
| date | description | view/download |
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