tcpl ltd
tcpl ltd Company Information
Company Number
13137757
Next Accounts
Oct 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
devender arora
neeta arora
Group Structure
View All
Contact
Registered Address
65 delamere road, hayes, UB4 0NN
Website
-tcpl ltd Estimated Valuation
Pomanda estimates the enterprise value of TCPL LTD at £2.8m based on a Turnover of £3.1m and 0.91x industry multiple (adjusted for size and gross margin).
tcpl ltd Estimated Valuation
Pomanda estimates the enterprise value of TCPL LTD at £184.6k based on an EBITDA of £47.8k and a 3.87x industry multiple (adjusted for size and gross margin).
tcpl ltd Estimated Valuation
Pomanda estimates the enterprise value of TCPL LTD at £45.1k based on Net Assets of £35.8k and 1.26x industry multiple (adjusted for liquidity).
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Tcpl Ltd Overview
Tcpl Ltd is a live company located in hayes, UB4 0NN with a Companies House number of 13137757. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is devender arora with a 75% stake. Tcpl Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Tcpl Ltd Health Check
Pomanda's financial health check has awarded Tcpl 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
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£19.8m)
- Tcpl Ltd
£19.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcpl Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.8%)
- Tcpl Ltd
34.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.6%)
- Tcpl Ltd
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (107)
- Tcpl Ltd
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Tcpl Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £389.4k, this is more efficient (£193.5k)
- Tcpl Ltd
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (44 days)
- Tcpl Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (43 days)
- Tcpl Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcpl Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcpl Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (68.4%)
95% - Tcpl Ltd
68.4% - Industry AVG
TCPL LTD financials
Tcpl Ltd's latest turnover from January 2024 is estimated at £3.1 million and the company has net assets of £35.8 thousand. According to their latest financial statements, we estimate that Tcpl Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 50 | 50 | 50 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 714,297 | 709,895 | 810,050 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 714,297 | 709,895 | 810,050 |
| total assets | 714,347 | 709,945 | 810,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 678,589 | 710,001 | 810,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 678,589 | 710,001 | 810,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 678,589 | 710,001 | 810,000 |
| net assets | 35,758 | -56 | 100 |
| total shareholders funds | 35,758 | -56 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,402 | -100,155 | 810,050 |
| Creditors | -31,412 | -99,999 | 810,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tcpl ltd Credit Report and Business Information
Tcpl Ltd Competitor Analysis
Perform a competitor analysis for tcpl ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB4 area or any other competitors across 12 key performance metrics.
tcpl ltd Ownership
TCPL LTD group structure
Tcpl Ltd has 3 subsidiary companies.
Ultimate parent company
TCPL LTD
13137757
3 subsidiaries
tcpl ltd directors
Tcpl Ltd currently has 1 director, Mr Devender Arora serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devender Arora | England | 67 years | Jan 2021 | - | Director |
P&L
January 2024turnover
3.1m
+7%
operating profit
47.8k
0%
gross margin
21%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
35.8k
-639.54%
total assets
714.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tcpl ltd company details
company number
13137757
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
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
65 delamere road, hayes, UB4 0NN
Bank
-
Legal Advisor
-
tcpl 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 tcpl ltd.
tcpl 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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tcpl ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
