Tesco Capital No.2 Limited

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tesco capital no.2 limited Company Information

Company Number

FC024402

Next Accounts

1217 days late

Directors

Robert Welch

Shareholders

Group Structure

View All

Industry

Registered Address

lime grove house green street, st helier, jersey, JE1 2ST

Website

tesco capital no.2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TESCO CAPITAL NO.2 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Tesco Capital No.2 Limited is a converted/closed company that was located in jersey, JE1 2ST with a Companies House number of FC024402. Founded in February 2003, it's largest shareholder was unknown. The last turnover for Tesco Capital No.2 Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Tesco Capital No.2 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Tesco Capital No.2 Limited's latest turnover from February 2019 is 0 and the company has net assets of £45.7 million. According to their latest financial statements, we estimate that Tesco Capital No.2 Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover			1,327,000	1,408,000	1,381,000	1,183,000	1,665,000	1,581,000	1,254,000
Other Income Or Grants
Cost Of Sales			671,000	746,000	718,000	699,000
Gross Profit			656,000	662,000	663,000	484,000	1,665,000	1,581,000	1,254,000
Admin Expenses	22,000		-163,998	-165,498	-176,241	-144,571	-525,789	-555,486	-487,667	-2,352,778
Operating Profit	-22,000		819,998	827,498	839,241	628,571	2,190,789	2,136,486	1,741,667	2,352,778
Interest Payable	819,000	670,000
Interest Receivable	8									1,694,000
Pre-Tax Profit	626,000	525,000	656,000	662,000	663,000	484,000	1,665,000	1,581,000	1,254,000	1,694,000
Tax
Profit After Tax	626,000	525,000	656,000	662,000	663,000	484,000	1,665,000	1,581,000	1,254,000	1,694,000
Dividends Paid						699,000	893,000	886,000	777,000	1,033,000
Retained Profit	626,000	525,000	656,000	662,000	663,000	-215,000	772,000	695,000	477,000	661,000
Employee Costs
Number Of Employees
EBITDA*	-22,000		819,998	827,498	839,241	628,571	2,190,789	2,136,486	1,741,667	2,352,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors		80,150,000	79,625,000	78,969,000	78,308,000	77,645,000	77,161,000	76,389,000	75,694,000	75,217,000
Misc Debtors
Cash	1,000	1,000	1,000	1,000
misc current assets
total current assets	82,589,000	80,151,000	79,626,000	78,970,000	78,308,000	77,645,000	77,161,000	76,389,000	75,694,000	75,217,000
total assets	82,589,000	80,151,000	79,626,000	78,970,000	78,308,000	77,645,000	77,161,000	76,389,000	75,694,000	75,217,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts		35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
other short term finances	36,892,000
hp & lease commitments
other current liabilities
total current liabilities	36,892,000	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	36,892,000	35,000,000	35,000,000	35,000,000	35,000,000	35,000,000
net assets	45,697,000	45,151,000	44,626,000	43,970,000	43,308,000	42,645,000	77,161,000	76,389,000	75,694,000	75,217,000
total shareholders funds	45,697,000	45,151,000	44,626,000	43,970,000	43,308,000	42,645,000	77,161,000	76,389,000	75,694,000	75,217,000

	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-22,000		819,998	827,498	839,241	628,571	2,190,789	2,136,486	1,741,667	2,352,778
Depreciation
Amortisation
Tax
Stock
Debtors	-80,150,000	525,000	656,000	661,000	663,000	484,000	772,000	695,000	477,000	75,217,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	80,128,000	-525,000	163,998	166,498	176,241	144,571	1,418,789	1,441,486	1,264,667	-72,864,222
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-35,000,000					35,000,000
Other Short Term Loans	36,892,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-80,000					-34,301,000				74,556,000
interest	-818,992	-670,000								1,694,000
cash flow from financing	993,008	-670,000				699,000				76,250,000
cash and cash equivalents
cash				1,000
overdraft
change in cash				1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TESCO CAPITAL NO.2 LIMITED group structure

Tesco Capital No.2 Limited has no subsidiary companies.

Ultimate parent company

TESCO CAPITAL NO.2 LIMITED

FC024402

TESCO CAPITAL NO.2 LIMITED Shareholders

Tesco Capital No.2 Limited currently has 1 director, Mr Robert Welch serving since Feb 2018.

officer	country	age	start	end	role
Mr Robert Welch	United Kingdom	58 years	Feb 2018	-	Director

P&L

February 2019

turnover

operating profit

-22k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2019

net assets

45.7m

+0.01%

total assets

82.6m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

FC024402

Type

Other

industry

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

lime grove house green street, st helier, jersey, JE1 2ST

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.

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tesco capital no.2 limited Company Information

tesco capital no.2 limited Estimated Valuation

tesco capital no.2 limited Estimated Valuation

tesco capital no.2 limited Estimated Valuation

Tesco Capital No.2 Limited Overview

Tesco Capital No.2 Limited Health Check

TESCO CAPITAL NO.2 LIMITED financials

tesco capital no.2 limited Credit Report and Business Information

Tesco Capital No.2 Limited Competitor Analysis

tesco capital no.2 limited Ownership

tesco capital no.2 limited directors

tesco capital no.2 limited company details

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tesco capital no.2 limited Capital Raised & Share Issues BETA

tesco capital no.2 limited Companies House Filings - See Documents