tocs holdings ltd
tocs holdings ltd Company Information
Company Number
14493876
Website
-Registered Address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alexander Roberts1 Years
Shareholders
alexander james roberts 100%
tocs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOCS HOLDINGS LTD at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
tocs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOCS HOLDINGS LTD at £9 based on an EBITDA of £1 and a 6.91x industry multiple (adjusted for size and gross margin).
tocs holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TOCS HOLDINGS LTD at £0 based on Net Assets of £1 and 0.99x industry multiple (adjusted for liquidity).
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Tocs Holdings Ltd Overview
Tocs Holdings Ltd is a live company located in worcestershire, B61 7DN with a Companies House number of 14493876. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is alexander james roberts with a 100% stake. Tocs Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tocs Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Tocs Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TOCS HOLDINGS LTD financials
Tocs Holdings Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Tocs Holdings Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 1 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tocs holdings ltd Credit Report and Business Information
Tocs Holdings Ltd Competitor Analysis
Perform a competitor analysis for tocs holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in B61 area or any other competitors across 12 key performance metrics.
tocs holdings ltd Ownership
TOCS HOLDINGS LTD group structure
Tocs Holdings Ltd has no subsidiary companies.
Ultimate parent company
TOCS HOLDINGS LTD
14493876
tocs holdings ltd directors
Tocs Holdings Ltd currently has 1 director, Mr Alexander Roberts serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Roberts | England | 49 years | Mar 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
1.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tocs holdings ltd company details
company number
14493876
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN
accountant
PINFIELDS LIMITED
auditor
-
tocs 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 found 8 charges/mortgages relating to tocs holdings ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
tocs holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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