tate & lyle public limited company

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tate & lyle public limited company Company Information

Share TATE & LYLE PUBLIC LIMITED COMPANY

Company Number

00076535

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

5 marble arch, london, W1H 7EJ

tate & lyle public limited company Estimated Valuation

£1.8b

Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £1.8b based on a Turnover of £1.6b and 1.12x industry multiple (adjusted for size and gross margin).

tate & lyle public limited company Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £2.7b based on an EBITDA of £302m and a 8.82x industry multiple (adjusted for size and gross margin).

tate & lyle public limited company Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of TATE & LYLE PUBLIC LIMITED COMPANY at £2.6b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).

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Tate & Lyle Public Limited Company Overview

Tate & Lyle Public Limited Company is a live company located in london, W1H 7EJ with a Companies House number of 00076535. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1903, it's largest shareholder is undisclosed with a 100% stake. Tate & Lyle Public Limited Company is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with healthy growth in recent years.

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Tate & Lyle Public Limited Company Health Check

Pomanda's financial health check has awarded Tate & Lyle Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£20.3m)

£1.6b - Tate & Lyle Public Limited Company

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)

11% - Tate & Lyle Public Limited Company

8.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Tate & Lyle Public Limited Company

33.2% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (5.8%)

12.6% - Tate & Lyle Public Limited Company

5.8% - Industry AVG

employees

Employees

with 3431 employees, this is above the industry average (114)

3431 - Tate & Lyle Public Limited Company

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has a higher pay structure (£48.8k)

£79.6k - Tate & Lyle Public Limited Company

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £480k, this is more efficient (£196.5k)

£480k - Tate & Lyle Public Limited Company

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (44 days)

51 days - Tate & Lyle Public Limited Company

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (42 days)

57 days - Tate & Lyle Public Limited Company

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (46 days)

117 days - Tate & Lyle Public Limited Company

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (16 weeks)

67 weeks - Tate & Lyle Public Limited Company

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (54.7%)

45.7% - Tate & Lyle Public Limited Company

54.7% - Industry AVG

TATE & LYLE PUBLIC LIMITED COMPANY financials

EXPORTms excel logo

Tate & Lyle Public Limited Company's latest turnover from March 2024 is £1.6 billion and the company has net assets of £1.2 billion. According to their latest financial statements, Tate & Lyle Public Limited Company has 3,431 employees and maintains cash reserves of £437 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,647,000,0001,751,000,0001,375,000,0001,211,000,0002,484,482,7592,755,000,0002,710,000,0002,753,000,0002,355,000,0002,341,000,0002,754,000,0003,256,000,0003,088,000,0002,720,000,0003,506,000,000
Other Income Or Grants
Cost Of Sales1,099,581,1461,171,379,427928,319,827828,529,0841,677,086,0351,866,531,5991,845,546,3931,868,928,3941,600,542,4311,626,919,9711,926,123,8802,275,690,6542,156,832,3831,888,000,0002,426,704,339
Gross Profit547,418,854579,620,573446,680,174382,470,916807,396,724888,468,401864,453,607884,071,606754,457,569714,080,029827,876,120980,309,346931,167,617832,000,0001,079,295,661
Admin Expenses340,418,854383,620,573379,680,174266,470,916552,224,310652,468,401574,453,607651,071,606627,457,569681,080,029576,876,120646,309,346527,167,617529,000,0001,071,295,661
Operating Profit207,000,000196,000,00067,000,000116,000,000255,172,414236,000,000290,000,000233,000,000127,000,00033,000,000251,000,000334,000,000404,000,000303,000,0008,000,000
Interest Payable25,000,00032,000,00026,000,00027,000,00031,034,48331,000,00027,000,00034,000,00082,000,00032,000,00037,000,00034,000,00033,000,000140,000,000134,000,000
Interest Receivable19,000,00012,000,0001,000,0001,000,0006,896,5515,000,0002,000,0002,000,00053,000,0001,000,0002,000,0001,000,0008,000,00082,000,00065,000,000
Pre-Tax Profit226,000,000152,000,00042,000,00090,000,000255,172,414240,000,000286,000,000233,000,000126,000,00025,000,000277,000,000301,000,000379,000,000245,000,000-61,000,000
Tax-47,000,000-25,000,000-16,000,000-1,000,000-43,965,517-59,000,000-23,000,00022,000,000-5,000,000-21,000,000-32,000,000-46,000,000-72,000,000-49,000,00084,000,000
Profit After Tax179,000,000127,000,00026,000,00089,000,000211,206,897181,000,000263,000,000255,000,000121,000,0004,000,000245,000,000255,000,000307,000,000196,000,00023,000,000
Dividends Paid76,000,000570,000,000144,000,000144,000,000118,103,448134,000,000131,000,00028,000,00028,000,000130,000,000124,000,000117,000,000112,000,000107,000,000105,000,000
Retained Profit112,000,000-380,000,00092,000,000-55,000,00093,103,44847,000,000134,000,000228,000,000135,000,000-100,000,000149,000,000155,000,000197,000,00060,000,000-89,000,000
Employee Costs273,000,000290,000,000273,000,000259,000,000304,310,345334,000,000336,000,000328,000,000262,000,000225,000,000232,000,000256,000,000250,000,000275,000,000262,000,000
Number Of Employees3,4313,5724,5224,2544,1934,1624,1894,1514,3264,0403,8994,3264,2864,3065,616
EBITDA*302,000,000291,000,000151,000,000213,000,000403,448,275388,000,000444,000,000389,000,000243,000,000250,000,000349,000,000442,000,000507,000,000421,000,000384,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets789,000,000771,000,000522,000,0001,352,000,0001,218,103,4481,355,000,0001,283,000,0001,345,000,0001,100,000,0001,153,000,0001,099,000,0001,068,000,0001,192,000,0001,105,000,0001,439,000,000
Intangible Assets406,000,000452,000,000278,000,000345,000,000293,103,448342,000,000360,000,000401,000,000390,000,000340,000,000307,000,000356,000,000325,000,000320,000,000340,000,000
Investments & Other193,000,000241,000,00049,000,000182,000,000133,620,688161,000,00093,000,000141,000,000125,000,000372,000,000363,000,00033,000,00085,000,00072,000,00070,000,000
Debtors (Due After 1 year)68,000,00042,000,00033,000,00033,000,00029,310,3442,000,0003,000,0001,000,0001,000,0002,000,0002,000,0001,000,0002,000,000
Total Fixed Assets1,195,000,0001,223,000,000791,000,0001,665,000,0001,481,896,5511,697,000,0001,643,000,0001,746,000,0001,490,000,0001,493,000,0001,406,000,0001,424,000,0001,517,000,0001,425,000,0001,779,000,000
Stock & work in progress353,000,000446,000,000317,000,000532,000,000393,103,448434,000,000419,000,000441,000,000389,000,000363,000,000372,000,000510,000,000450,000,000454,000,000409,000,000
Trade Debtors233,000,000278,000,000223,000,000295,000,000253,448,276291,000,000266,000,000250,000,000238,000,000248,000,000231,000,000330,000,000332,000,000244,000,000305,000,000
Group Debtors
Misc Debtors61,000,00073,000,00047,000,00038,000,00025,000,00034,000,00028,000,00041,000,00063,000,00042,000,00034,000,00053,000,00047,000,000119,000,000
Cash437,000,000475,000,000110,000,000371,000,000233,620,689285,000,000190,000,000261,000,000317,000,000195,000,000346,000,000379,000,000424,000,000654,000,000504,000,000
misc current assets3,000,00015,000,00055,000,00062,068,96652,000,00025,000,00032,000,00057,000,00082,000,00079,000,00091,000,000183,000,000227,000,000172,000,000
total current assets1,087,000,0001,284,000,0002,460,000,0001,302,000,000975,862,0691,096,000,000928,000,0001,025,000,0001,064,000,000930,000,0001,062,000,0001,363,000,0001,389,000,0001,626,000,0001,509,000,000
total assets2,282,000,0002,507,000,0003,251,000,0002,967,000,0002,457,758,6202,793,000,0002,571,000,0002,771,000,0002,554,000,0002,423,000,0002,468,000,0002,787,000,0002,906,000,0003,051,000,0003,288,000,000
Bank overdraft88,000,000200,000,0008,000,000141,000,00010,000,00023,000,000
Bank loan323,000,000
Trade Creditors 174,000,000250,000,000151,000,000267,000,000215,517,241234,000,000192,000,000185,000,000218,000,000228,000,000198,000,000264,000,000382,000,000245,000,000302,000,000
Group/Directors Accounts40,000,000
other short term finances7,000,000111,000,00031,000,0009,000,00034,482,758224,000,00016,000,000263,000,00065,000,000212,000,000157,000,000
hp & lease commitments10,000,00010,000,00021,000,00042,000,0002,000,0002,000,0005,000,0003,000,000
other current liabilities147,000,000201,000,000577,000,000239,000,000187,931,032223,000,000194,000,000214,000,000232,000,000171,000,000185,000,000251,000,000168,000,000369,000,000393,000,000
total current liabilities338,000,000572,000,000780,000,000557,000,000437,931,034681,000,000402,000,000487,000,000650,000,000704,000,000706,000,000590,000,000691,000,000841,000,000878,000,000
loans1,146,000,0001,184,000,0001,316,000,0001,492,000,0001,177,586,206747,000,0001,129,000,0001,245,000,0001,131,000,000941,000,000876,000,0001,663,000,0001,629,000,000968,000,0002,305,000,000
hp & lease commitments36,000,00044,000,00016,000,00018,000,00022,000,000
Accruals and Deferred Income3,000,0001,000,000
other liabilities10,000,00010,000,00013,000,00013,000,0002,000,0004,000,0001,000,000
provisions264,000,000306,000,000386,000,000420,000,000448,275,860498,000,000434,000,000602,000,000574,000,000584,000,000542,000,000632,000,000658,000,000586,000,000738,000,000
total long term liabilities705,000,000745,000,000851,000,000956,000,000813,793,103623,000,000802,000,000952,000,000875,000,000783,000,000712,000,0001,161,000,0001,157,000,0001,237,000,0001,556,000,000
total liabilities1,043,000,0001,317,000,0001,631,000,0001,513,000,0001,251,724,1371,304,000,0001,204,000,0001,439,000,0001,525,000,0001,487,000,0001,418,000,0001,751,000,0001,848,000,0002,078,000,0002,434,000,000
net assets1,238,000,0001,189,000,0001,619,000,0001,453,000,0001,206,034,4821,489,000,0001,367,000,0001,332,000,0001,028,000,000935,000,0001,049,000,0001,036,000,0001,033,000,000973,000,000827,000,000
total shareholders funds1,238,000,0001,189,000,0001,619,000,0001,453,000,0001,206,034,4831,489,000,0001,367,000,0001,332,000,0001,028,000,000935,000,0001,049,000,0001,036,000,0001,033,000,000973,000,000827,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit207,000,000196,000,00067,000,000116,000,000255,172,414236,000,000290,000,000233,000,000127,000,00033,000,000251,000,000334,000,000404,000,000303,000,0008,000,000
Depreciation59,000,00059,000,00056,000,00071,000,000118,103,448112,000,000114,000,000116,000,00081,000,000193,000,00078,000,00091,000,00085,000,000100,000,000356,000,000
Amortisation36,000,00036,000,00028,000,00026,000,00030,172,41340,000,00040,000,00040,000,00035,000,00024,000,00020,000,00017,000,00018,000,00018,000,00020,000,000
Tax-47,000,000-25,000,000-16,000,000-1,000,000-43,965,517-59,000,000-23,000,00022,000,000-5,000,000-21,000,000-32,000,000-46,000,000-72,000,000-49,000,00084,000,000
Stock-93,000,000129,000,000-215,000,000138,896,552-40,896,55215,000,000-22,000,00052,000,00026,000,000-9,000,000-138,000,00060,000,000-4,000,00045,000,000409,000,000
Debtors-31,000,00090,000,000-63,000,00058,241,381-19,241,38130,000,0005,000,000-10,000,00010,000,00027,000,000-118,000,00049,000,00042,000,000-134,000,000426,000,000
Creditors-76,000,00099,000,000-116,000,00051,482,759-18,482,75942,000,0007,000,000-33,000,000-10,000,00030,000,000-66,000,000-118,000,000137,000,000-57,000,000302,000,000
Accruals and Deferred Income-54,000,000-376,000,000338,000,00051,068,968-35,068,96829,000,000-20,000,000-18,000,00061,000,000-14,000,000-69,000,00086,000,000-202,000,000-23,000,000393,000,000
Deferred Taxes & Provisions-42,000,000-80,000,000-34,000,000-28,275,860-49,724,14064,000,000-168,000,00028,000,000-10,000,00042,000,000-90,000,000-26,000,00072,000,000-152,000,000738,000,000
Cash flow from operations207,000,000-310,000,000601,000,00089,137,934316,344,824419,000,000257,000,000346,000,000243,000,000269,000,000348,000,000229,000,000404,000,000229,000,0001,066,000,000
Investing Activities
capital expenditure-67,000,000-518,000,000813,000,000-282,793,10437,517,242-206,000,000-51,000,000-412,000,000-113,000,000-304,000,000-80,000,000-15,000,000-195,000,000236,000,000-2,155,000,000
Change in Investments-48,000,000192,000,000-133,000,00048,379,312-27,379,31268,000,000-48,000,00016,000,000-247,000,0009,000,000330,000,000-52,000,00013,000,0002,000,00070,000,000
cash flow from investments-19,000,000-710,000,000946,000,000-331,172,41664,896,554-274,000,000-3,000,000-428,000,000134,000,000-313,000,000-410,000,00037,000,000-208,000,000234,000,000-2,225,000,000
Financing Activities
Bank loans-323,000,000323,000,000
Group/Directors Accounts-40,000,00040,000,000
Other Short Term Loans -104,000,00080,000,00022,000,000-25,482,758-189,517,242208,000,00016,000,000-263,000,000263,000,000-65,000,00065,000,000-212,000,00055,000,000157,000,000
Long term loans-38,000,000-132,000,000-176,000,000314,413,794430,586,206-382,000,000-116,000,000114,000,000190,000,00065,000,000-787,000,00034,000,000661,000,000-1,337,000,0002,305,000,000
Hire Purchase and Lease Commitments-8,000,00033,000,000-21,000,00042,000,000-18,000,00018,000,000-2,000,0002,000,000-23,000,000-2,000,00025,000,000
other long term liabilities-10,000,000-3,000,00011,000,0002,000,000-4,000,0004,000,000-1,000,0001,000,000
share issue-63,000,000-50,000,00074,000,000301,965,517-376,068,96575,000,000-99,000,00076,000,000-42,000,000-14,000,000-136,000,000-152,000,000-137,000,00086,000,000916,000,000
interest-6,000,000-20,000,000-25,000,000-26,000,000-24,137,932-26,000,000-25,000,000-32,000,000-29,000,000-31,000,000-35,000,000-33,000,000-25,000,000-58,000,000-69,000,000
cash flow from financing-219,000,000-89,000,000-126,000,000606,896,553-159,137,933-135,000,000-224,000,000155,000,000-202,000,00029,000,000-700,000,000-88,000,000268,000,000-1,257,000,0003,335,000,000
cash and cash equivalents
cash-38,000,000365,000,000-261,000,000137,379,311-51,379,31195,000,000-71,000,000-56,000,000122,000,000-151,000,000-33,000,000-45,000,000-230,000,000150,000,000504,000,000
overdraft-88,000,000-112,000,000200,000,000-8,000,000-133,000,000131,000,000-13,000,00023,000,000
change in cash-38,000,000365,000,000-261,000,000137,379,311-51,379,31195,000,00017,000,00056,000,000-78,000,000-151,000,000-25,000,00088,000,000-361,000,000163,000,000481,000,000

tate & lyle public limited company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tate & Lyle Public Limited Company Competitor Analysis

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Perform a competitor analysis for tate & lyle public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1H area or any other competitors across 12 key performance metrics.

tate & lyle public limited company Ownership

TATE & LYLE PUBLIC LIMITED COMPANY Shareholders

undisclosed 100%

tate & lyle public limited company directors

Tate & Lyle Public Limited Company currently has 13 directors. The longest serving directors include Mr Anthony Hampton (Sep 2014) and Mr Lars Frederiksen (Apr 2016).

officercountryagestartendrole
Mr Anthony HamptonUnited Kingdom57 years Sep 2014- Director
Mr Lars FrederiksenUnited Kingdom66 years Apr 2016- Director
Mr Gerard MurphyEngland69 years Jan 2017- Director
Mr Warren TuckerUnited Kingdom62 years Nov 2018- Director
Ms Kimberly NelsonUnited Kingdom62 years Jul 2019- Director
Mr Kwok CheungUnited Kingdom60 years Jan 2021- Director
Ms Patricia CorsiUnited Kingdom52 years May 2021- Director
Dr Isabelle EsserUnited Kingdom61 years Jun 2022- Director
Mr David HearnUnited Kingdom69 years Jan 2024- Director
Mr Jeffrey CarrUnited Kingdom63 years Apr 2024- Director

P&L

March 2024

turnover

1.6b

-6%

operating profit

207m

+6%

gross margin

33.3%

+0.41%

turnover

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

Balance Sheet

March 2024

net assets

1.2b

+0.04%

total assets

2.3b

-0.09%

cash

437m

-0.08%

net assets

Total assets minus all liabilities

tate & lyle public limited company company details

company number

00076535

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1903

age

122

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ENRST & YOUNG LLP

address

5 marble arch, london, W1H 7EJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

tate & lyle public limited company 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 5 charges/mortgages relating to tate & lyle public limited company. Currently there are 0 open charges and 5 have been satisfied in the past.

tate & lyle public limited company 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 TATE & LYLE PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.

tate & lyle public limited company Companies House Filings - See Documents

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