tcnc investments ltd
tcnc investments ltd Company Information
Company Number
14651913
Next Accounts
Dec 2025
Shareholders
thomas henry morris
carol ann morris
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15, seafire business park, seafire w, ormskirk, L40 8AH
Website
-tcnc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TCNC INVESTMENTS LTD at £550.2k based on a Turnover of £266.1k and 2.07x industry multiple (adjusted for size and gross margin).
tcnc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TCNC INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
tcnc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TCNC INVESTMENTS LTD at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
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Tcnc Investments Ltd Overview
Tcnc Investments Ltd is a live company located in ormskirk, L40 8AH with a Companies House number of 14651913. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2023, it's largest shareholder is thomas henry morris with a 38% stake. Tcnc Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £266.1k with unknown growth in recent years.
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Tcnc Investments Ltd Health Check
Pomanda's financial health check has awarded Tcnc Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £266.1k, make it smaller than the average company (£821.5k)
- Tcnc Investments Ltd
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tcnc Investments Ltd
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.4%)
- Tcnc Investments Ltd
67.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tcnc Investments Ltd
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Tcnc Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Tcnc Investments Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£197.6k)
- Tcnc Investments Ltd
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tcnc Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tcnc Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcnc Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcnc Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tcnc Investments Ltd
- - Industry AVG
TCNC INVESTMENTS LTD financials
Tcnc Investments Ltd's latest turnover from March 2024 is estimated at £266.1 thousand and the company has net assets of £100. According to their latest financial statements, Tcnc Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | |
| overdraft | |
| change in cash |
tcnc investments ltd Credit Report and Business Information
Tcnc Investments Ltd Competitor Analysis
Perform a competitor analysis for tcnc investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
tcnc investments ltd Ownership
TCNC INVESTMENTS LTD group structure
Tcnc Investments Ltd has no subsidiary companies.
Ultimate parent company
TCNC INVESTMENTS LTD
14651913
tcnc investments ltd directors
Tcnc Investments Ltd currently has 4 directors. The longest serving directors include Miss Caitlyn Morris (Feb 2023) and Mrs Carol Morris (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caitlyn Morris | United Kingdom | 20 years | Feb 2023 | - | Director |
| Mrs Carol Morris | England | 59 years | Feb 2023 | - | Director |
| Mr Thomas Morris | England | 47 years | Feb 2023 | - | Director |
| Mr Nathan Morris | United Kingdom | 23 years | Feb 2023 | - | Director |
P&L
March 2024turnover
266.1k
0%
operating profit
0
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tcnc investments ltd company details
company number
14651913
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
STUBBS PARKIN
auditor
-
address
15, seafire business park, seafire w, ormskirk, L40 8AH
Bank
-
Legal Advisor
-
tcnc investments 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 2 charges/mortgages relating to tcnc investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tcnc investments 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.
Click to start generating capital raising & share issue transactions for TCNC INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tcnc investments ltd Companies House Filings - See Documents
| date | description | view/download |
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