tc sem limited
tc sem limited Company Information
Company Number
14852217
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Shareholders
tc group holdings limited
stephen john watts
View AllGroup Structure
View All
Contact
Registered Address
1 rushmills, northampton, NN4 7YB
Website
-tc sem limited Estimated Valuation
Pomanda estimates the enterprise value of TC SEM LIMITED at £6.3m based on a Turnover of £6.8m and 0.93x industry multiple (adjusted for size and gross margin).
tc sem limited Estimated Valuation
Pomanda estimates the enterprise value of TC SEM LIMITED at £8.1m based on an EBITDA of £1.3m and a 6.15x industry multiple (adjusted for size and gross margin).
tc sem limited Estimated Valuation
Pomanda estimates the enterprise value of TC SEM LIMITED at £4.9m based on Net Assets of £1.6m and 3.01x industry multiple (adjusted for liquidity).
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Tc Sem Limited Overview
Tc Sem Limited is a live company located in northampton, NN4 7YB with a Companies House number of 14852217. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2023, it's largest shareholder is tc group holdings limited with a 51% stake. Tc Sem Limited is a new, mid sized company, Pomanda has estimated its turnover at £6.8m with unknown growth in recent years.
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Tc Sem Limited Health Check
Pomanda's financial health check has awarded Tc Sem Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£139.3k)
£6.8m - Tc Sem Limited
£139.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tc Sem Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a higher cost of product (72.7%)
53.4% - Tc Sem Limited
72.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (14.5%)
17.5% - Tc Sem Limited
14.5% - Industry AVG
Employees
with 133 employees, this is above the industry average (3)
133 - Tc Sem Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£23k)
£22.6k - Tc Sem Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£76.1k)
£50.9k - Tc Sem Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (92 days)
175 days - Tc Sem Limited
92 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (24 days)
22 days - Tc Sem Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tc Sem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (19 weeks)
26 weeks - Tc Sem Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (57.9%)
76.1% - Tc Sem Limited
57.9% - Industry AVG
TC SEM LIMITED financials
Tc Sem Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Tc Sem Limited has 133 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 6,763,477 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 3,153,463 |
| Gross Profit | 3,610,014 |
| Admin Expenses | 2,428,116 |
| Operating Profit | 1,181,898 |
| Interest Payable | 12,617 |
| Interest Receivable | 3,114 |
| Pre-Tax Profit | 1,172,395 |
| Tax | -375,158 |
| Profit After Tax | 797,237 |
| Dividends Paid | 0 |
| Retained Profit | 797,237 |
| Employee Costs | 3,008,069 |
| Number Of Employees | 133 |
| EBITDA* | 1,312,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 82,755 |
| Intangible Assets | 1,471,074 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,553,829 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,245,807 |
| Group Debtors | 86,175 |
| Misc Debtors | 652,619 |
| Cash | 1,259,771 |
| misc current assets | 0 |
| total current assets | 5,244,372 |
| total assets | 6,798,201 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 196,255 |
| Group/Directors Accounts | 338,558 |
| other short term finances | 327,778 |
| hp & lease commitments | 0 |
| other current liabilities | 1,597,111 |
| total current liabilities | 2,459,702 |
| loans | 2,674,306 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 35,702 |
| total long term liabilities | 2,710,008 |
| total liabilities | 5,169,710 |
| net assets | 1,628,491 |
| total shareholders funds | 1,628,491 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,181,898 |
| Depreciation | 41,873 |
| Amortisation | 88,609 |
| Tax | -375,158 |
| Stock | 0 |
| Debtors | 3,984,601 |
| Creditors | 196,255 |
| Accruals and Deferred Income | 1,597,111 |
| Deferred Taxes & Provisions | 35,702 |
| Cash flow from operations | -1,218,311 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 338,558 |
| Other Short Term Loans | 327,778 |
| Long term loans | 2,674,306 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -9,503 |
| cash flow from financing | 4,162,393 |
| cash and cash equivalents | |
| cash | 1,259,771 |
| overdraft | 0 |
| change in cash | 1,259,771 |
tc sem limited Credit Report and Business Information
Tc Sem Limited Competitor Analysis
Perform a competitor analysis for tc sem limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tc sem limited Ownership
TC SEM LIMITED group structure
Tc Sem Limited has no subsidiary companies.
Ultimate parent company
APERA PRIVATE DEBT FUND II SCSP
#0136351
2 parents
TC SEM LIMITED
14852217
tc sem limited directors
Tc Sem Limited currently has 9 directors. The longest serving directors include Mr Benjamin Young (Jul 2023) and Mr David McGeachy (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Young | 51 years | Jul 2023 | - | Director | |
| Mr David McGeachy | United Kingdom | 50 years | Jul 2023 | - | Director |
| Mr Stephen Watts | England | 46 years | Jul 2023 | - | Director |
| Mr Thomas Dymond | England | 43 years | Jul 2023 | - | Director |
| Mr Christopher Dell | England | 55 years | Jul 2023 | - | Director |
| Mr Robert De Main | 47 years | Jul 2023 | - | Director | |
| Miss Emma Jones | England | 36 years | Jul 2023 | - | Director |
| Mr Paul Jepps | England | 48 years | Jul 2023 | - | Director |
| Mr Jordan Dennis | United Kingdom | 35 years | Jul 2024 | - | Director |
P&L
December 2023turnover
6.8m
0%
operating profit
1.2m
0%
gross margin
53.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
6.8m
0%
cash
1.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
tc sem limited company details
company number
14852217
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
1 rushmills, northampton, NN4 7YB
Bank
-
Legal Advisor
-
tc sem limited 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 tc sem limited.
tc sem limited 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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tc sem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
