tcs assist ltd
tcs assist ltd Company Information
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
the innovation centre, brunswick street, nelson, lancashire, BB9 0PQ
Website
-tcs assist ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS ASSIST LTD at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
tcs assist ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS ASSIST LTD at £2k based on an EBITDA of £701 and a 2.85x industry multiple (adjusted for size and gross margin).
tcs assist ltd Estimated Valuation
Pomanda estimates the enterprise value of TCS ASSIST LTD at £0 based on Net Assets of £-8.8k and 2.24x industry multiple (adjusted for liquidity).
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Tcs Assist Ltd Overview
Tcs Assist Ltd is a live company located in nelson, BB9 0PQ with a Companies House number of 14398216. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2022, it's largest shareholder is mohammad vikas khan with a 100% stake. Tcs Assist Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tcs Assist Ltd Health Check
There is insufficient data available to calculate a health check for Tcs Assist Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tcs Assist Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Tcs Assist Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
- - Tcs Assist Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (79.5%)
- - Tcs Assist Ltd
- - Industry AVG
TCS ASSIST LTD financials
Tcs Assist Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Tcs Assist Ltd has no employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 55,106 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 55,106 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 60,095 |
| Cash | 3,488 |
| misc current assets | |
| total current assets | 63,583 |
| total assets | 118,689 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 127,520 |
| total current liabilities | 127,520 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 127,520 |
| net assets | -8,831 |
| total shareholders funds | -8,831 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,724 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 60,095 |
| Creditors | |
| Accruals and Deferred Income | 127,520 |
| 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 | |
| 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 | 3,488 |
| overdraft | |
| change in cash | 3,488 |
tcs assist ltd Credit Report and Business Information
Tcs Assist Ltd Competitor Analysis
Perform a competitor analysis for tcs assist ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in BB9 area or any other competitors across 12 key performance metrics.
tcs assist ltd Ownership
TCS ASSIST LTD group structure
Tcs Assist Ltd has no subsidiary companies.
Ultimate parent company
TCS ASSIST LTD
14398216
tcs assist ltd directors
Tcs Assist Ltd currently has 1 director, Mr Mohammad Khan serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Khan | United Kingdom | 35 years | Oct 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8.8k
0%
total assets
118.7k
0%
cash
3.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
tcs assist ltd company details
company number
14398216
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the innovation centre, brunswick street, nelson, lancashire, BB9 0PQ
Bank
-
Legal Advisor
-
tcs assist 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 tcs assist ltd.
tcs assist 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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tcs assist ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
