With more than 50 years’ experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create outstanding mixed use developments close to transport hubs in Leeds, London, Manchester, Edinburgh and Glasgow. Committed to tenants and shareholders, TCS provides world-class residential, office and commercial accommodation and robust investment opportunities through a high quality portfolio that delivers an annual income of more than £22m.
Type
Public
HQ
Leeds, GB
Size (employees)
116 (est)-4%
Town Centre Securities is headquartered in Leeds, GB
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Town Centre Securities Office Locations

Town Centre Securities has offices in Nottingham, Tyne and Wear, Berkshire County, Portsmouth and in 63 other locations
London, GB
6 Duke St
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Town Centre Securities Financials and Metrics

Town Centre Securities Financials

Town Centre Securities's revenue was reported to be £27.54 m in FY, 2017
GBP

Revenue (FY, 2017)

27.5 m

Gross profit (FY, 2017)

19.4 m

Gross profit margin (FY, 2017), %

70.4%

Net income (FY, 2017)

6.7 m

EBITDA (FY, 2017)

14.7 m

EBIT (FY, 2017)

14.4 m

Cash (30-Jun-2017)

3.1 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

21.5 m23.6 m18.7 m18.4 m22 m22.4 m22.6 k22.7 m26.3 m27.5 m

Revenue growth, %

1%0%16%

Cost of goods sold

4.1 m3.9 m3.7 k5.2 m7.7 m8.1 m

Gross profit

17.9 m18.5 m19 k17.5 m18.6 m19.4 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.8 m956 k1.5 m3.1 m

Accounts Receivable

2.5 m2.5 m2.8 m2.9 m2.3 m2.7 m3.4 k3.8 m2.8 m1.4 m

Current Assets

7.6 m22.7 m4.8 m5.7 m6.7 m6 m13.9 k13.8 m9.5 m8.8 m

PP&E

16.4 m635 k670 k297.2 m752 k904 k1.1 k18.1 m23.2 m24.5 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(11.2 m)(111.6 m)39.6 m15.3 m(4.2 m)3.6 m27.4 k24 m11.9 m6.7 m

Cash From Operating Activities

4.1 m4 m5.8 m5.9 m6.1 m7.1 m7.8 k2.2 m5.7 m10.1 m

Dividends Paid

4.3 m4.3 m4.5 m5.6 m5.6 m5.6 m5.6 m5.6 m5.9 m

Cash From Financing Activities

(699 k)(54.2 m)(12.7 m)(6.3 m)809 k4.1 m(4.9 k)11.9 m(1.3 m)1.3 m
GBPY, 2017

Revenue/Employee

231.4 k

Financial Leverage

2.1 x
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