tcc n.i ltd
tcc n.i ltd Company Information
Company Number
NI657233
Website
-Registered Address
53 andersonstown road, belfast, BT11 9AG
Industry
Financial management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
anthony clarke & margaret clarke 100%
tcc n.i ltd Estimated Valuation
Pomanda estimates the enterprise value of TCC N.I LTD at £251.5k based on a Turnover of £273.1k and 0.92x industry multiple (adjusted for size and gross margin).
tcc n.i ltd Estimated Valuation
Pomanda estimates the enterprise value of TCC N.I LTD at £136.6k based on an EBITDA of £19.6k and a 6.97x industry multiple (adjusted for size and gross margin).
tcc n.i ltd Estimated Valuation
Pomanda estimates the enterprise value of TCC N.I LTD at £324.5k based on Net Assets of £80.9k and 4.01x industry multiple (adjusted for liquidity).
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Tcc N.i Ltd Overview
Tcc N.i Ltd is a live company located in belfast, BT11 9AG with a Companies House number of NI657233. It operates in the financial management sector, SIC Code 70221. Founded in November 2018, it's largest shareholder is anthony clarke & margaret clarke with a 100% stake. Tcc N.i Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.1k with rapid growth in recent years.
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Tcc N.i Ltd Health Check
Pomanda's financial health check has awarded Tcc N.I Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £273.1k, make it smaller than the average company (£742k)
- Tcc N.i Ltd
£742k - Industry AVG
Growth
3 year (CAGR) sales growth of 275%, show it is growing at a faster rate (9%)
- Tcc N.i Ltd
9% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Tcc N.i Ltd
82.4% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.1%)
- Tcc N.i Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Tcc N.i Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Tcc N.i Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£137.3k)
- Tcc N.i Ltd
£137.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (76 days)
- Tcc N.i Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (50 days)
- Tcc N.i Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tcc N.i Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (32 weeks)
53 weeks - Tcc N.i Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (52.3%)
38.9% - Tcc N.i Ltd
52.3% - Industry AVG
TCC N.I LTD financials
Tcc N.I Ltd's latest turnover from November 2023 is estimated at £273.1 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, Tcc N.I Ltd has 4 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,974 | 56,901 | 4,743 | 1,303 | 519 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,326 | 5,671 | 0 | 0 | 0 |
| Cash | 46,020 | 49,763 | 31,659 | 19,289 | 5,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,320 | 112,335 | 36,402 | 20,592 | 6,437 |
| total assets | 132,320 | 132,335 | 56,402 | 40,592 | 6,437 |
| Bank overdraft | 0 | 5,324 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,716 | 4,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,618 | 43,701 | 7,290 | 5,596 | 2,841 |
| total current liabilities | 44,334 | 53,825 | 7,290 | 5,596 | 2,841 |
| loans | 7,133 | 7,133 | 17,782 | 20,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,210 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,133 | 13,343 | 17,782 | 20,000 | 0 |
| total liabilities | 51,467 | 67,168 | 25,072 | 25,596 | 2,841 |
| net assets | 80,853 | 65,167 | 31,330 | 14,996 | 3,596 |
| total shareholders funds | 80,853 | 65,167 | 31,330 | 14,996 | 3,596 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,728 | 57,829 | 3,440 | 784 | 519 |
| Creditors | -2,084 | 4,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,083 | 36,411 | 1,694 | 2,755 | 2,841 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 20,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,649 | -2,218 | 20,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,210 | 6,210 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,743 | 18,104 | 12,370 | 13,371 | 5,918 |
| overdraft | -5,324 | 5,324 | 0 | 0 | 0 |
| change in cash | 1,581 | 12,780 | 12,370 | 13,371 | 5,918 |
tcc n.i ltd Credit Report and Business Information
Tcc N.i Ltd Competitor Analysis
Perform a competitor analysis for tcc n.i ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT11 area or any other competitors across 12 key performance metrics.
tcc n.i ltd Ownership
TCC N.I LTD group structure
Tcc N.I Ltd has no subsidiary companies.
Ultimate parent company
TCC N.I LTD
NI657233
tcc n.i ltd directors
Tcc N.I Ltd currently has 2 directors. The longest serving directors include Mr Anthony Clarke (Nov 2018) and Mrs Margaret Clarke (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Clarke | United Kingdom | 39 years | Nov 2018 | - | Director |
| Mrs Margaret Clarke | United Kingdom | 39 years | Apr 2020 | - | Director |
P&L
November 2023turnover
273.1k
-31%
operating profit
19.6k
0%
gross margin
82.5%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
80.9k
+0.24%
total assets
132.3k
0%
cash
46k
-0.08%
net assets
Total assets minus all liabilities
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tcc n.i ltd company details
company number
NI657233
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CLARKE & CO ACCOUNTANTS
auditor
-
address
53 andersonstown road, belfast, BT11 9AG
Bank
-
Legal Advisor
-
tcc n.i 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 tcc n.i ltd.
tcc n.i ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
