tata limited
tata limited Company Information
Company Number
00092560
Next Accounts
Dec 2025
Shareholders
tata sons private ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
18 grosvenor place, london, SW1X 7HS
Website
www.tata.co.uktata limited Estimated Valuation
Pomanda estimates the enterprise value of TATA LIMITED at £3.2m based on a Turnover of £3.1m and 1.06x industry multiple (adjusted for size and gross margin).
tata limited Estimated Valuation
Pomanda estimates the enterprise value of TATA LIMITED at £0 based on an EBITDA of £-2m and a 7.72x industry multiple (adjusted for size and gross margin).
tata limited Estimated Valuation
Pomanda estimates the enterprise value of TATA LIMITED at £197.7m based on Net Assets of £92.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tata Limited Overview
Tata Limited is a live company located in london, SW1X 7HS with a Companies House number of 00092560. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1907, it's largest shareholder is tata sons private ltd with a 100% stake. Tata Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Tata Limited Health Check
Pomanda's financial health check has awarded Tata Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3.7m)
£3.1m - Tata Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - Tata Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38%)
100% - Tata Limited
38% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (5.7%)
-69.6% - Tata Limited
5.7% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (22)
19 - Tata Limited
22 - Industry AVG
Pay Structure
on an average salary of £99.6k, the company has a higher pay structure (£46.5k)
£99.6k - Tata Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is equally as efficient (£146k)
£161.9k - Tata Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (36 days)
205 days - Tata Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tata Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tata Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (26 weeks)
76 weeks - Tata Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (58.8%)
25.6% - Tata Limited
58.8% - Industry AVG
TATA LIMITED financials
Tata Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £92.7 million. According to their latest financial statements, Tata Limited has 19 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,076,619 | 3,361,637 | 2,776,180 | 3,129,364 | 3,080,846 | 3,078,720 | 3,269,542 | 3,132,571 | 2,663,308 | 2,346,825 | 5,027,463 | 4,982,718 | 7,024,619 | 12,275,498 | 9,292,040 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 3,076,619 | 3,361,637 | 2,776,180 | 3,129,364 | 3,080,846 | 3,078,720 | 3,269,542 | 3,132,571 | 2,663,308 | 2,346,825 | |||||
| Admin Expenses | 5,219,359 | 5,782,389 | 2,057,162 | 4,802,674 | 3,662,760 | 5,105,682 | 2,005,696 | 2,133,722 | 532,520 | 8,799,797 | |||||
| Operating Profit | -2,142,740 | -2,420,752 | 719,018 | -1,673,310 | -581,914 | -2,026,962 | 1,263,846 | 998,849 | 2,130,788 | -6,452,972 | -1,549,266 | 4,511,873 | 3,853,407 | 8,419,980 | 2,798,057 |
| Interest Payable | 1,478,705 | 1,242,795 | 579,827 | 582,555 | 20,323 | 181,639 | 208,432 | 266,482 | 304,146 | 341,694 | 1,895,411 | 2,601,564 | 2,923,298 | 2,034,996 | 6,515,043 |
| Interest Receivable | 7,394,634 | 7,071,584 | 5,924,877 | 5,628,820 | 814,933 | 775,216 | 701,364 | 983,130 | 978,143 | 1,259,097 | 542,525 | 1,471,177 | 3,989,206 | 3,318,958 | 6,348,688 |
| Pre-Tax Profit | 3,773,189 | 3,408,037 | 6,171,385 | 4,244,012 | 268,995 | -4,692,686 | 1,857,111 | 1,769,026 | 2,892,506 | -5,414,045 | -67,771,240 | -29,837,388 | 5,399,400 | 10,254,576 | 5,276,054 |
| Tax | -1,449,101 | -867,026 | -1,833,578 | -1,009,609 | -241,977 | 290,048 | 156,262 | -62,490 | -813,003 | 684,527 | -1,108,199 | 205,599 | -1,285,707 | -2,728,453 | -1,512,130 |
| Profit After Tax | 2,324,088 | 2,541,011 | 4,337,807 | 3,234,403 | 27,018 | -4,402,638 | 2,013,373 | 1,706,536 | 2,079,503 | -4,729,518 | -68,879,439 | -29,631,789 | 4,113,693 | 7,526,123 | 3,763,924 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,324,088 | 2,541,011 | 4,337,807 | 3,234,403 | 27,018 | -4,402,638 | 2,013,373 | 1,706,536 | 2,079,503 | -4,729,518 | -68,879,439 | -29,631,789 | 4,113,693 | 7,526,123 | 3,763,924 |
| Employee Costs | 1,891,457 | 1,785,742 | 1,791,284 | 1,789,191 | 1,629,632 | 1,429,648 | 1,424,293 | 1,412,341 | 1,448,579 | 1,358,632 | 1,145,940 | 1,023,487 | 1,090,113 | 971,243 | 916,653 |
| Number Of Employees | 19 | 19 | 20 | 21 | 22 | 23 | 23 | 22 | 23 | 23 | 22 | 22 | 21 | 23 | 22 |
| EBITDA* | -1,972,127 | -2,250,956 | 889,771 | -1,513,873 | -420,890 | -1,860,663 | 1,431,267 | 1,185,066 | 2,333,902 | -6,250,740 | -1,325,238 | 4,740,828 | 4,297,559 | 9,953,148 | 5,880,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,228,108 | 5,376,144 | 5,541,888 | 5,710,888 | 5,799,566 | 5,925,671 | 6,082,140 | 6,247,226 | 6,425,434 | 6,574,573 | 8,259,742 | 10,783,910 | 10,573,588 | 10,533,993 | 6,143,841 |
| Intangible Assets | 40,677 | 100,193 | 418,590 | 1,789,549 | |||||||||||
| Investments & Other | 51,198,945 | 36,689,077 | 46,756,927 | 48,950,920 | 48,703,361 | 10,651,306 | 16,712,843 | 16,173,879 | 15,492,563 | 10,964,139 | 160,973,239 | 158,340,508 | 163,948,986 | 164,145,237 | 162,207,715 |
| Debtors (Due After 1 year) | 36,896,679 | 30,037,354 | 19,011,067 | ||||||||||||
| Total Fixed Assets | 56,427,053 | 42,065,221 | 52,298,815 | 54,661,808 | 54,502,927 | 16,576,977 | 22,794,983 | 22,421,105 | 21,917,997 | 17,538,712 | 169,232,981 | 169,165,095 | 211,519,446 | 205,135,174 | 189,152,172 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,731,785 | 2,205,353 | 1,386,350 | 326,023 | 1,410,920 | 566,607 | 1,316,524 | 2,341,581 | 2,195,940 | 7,326,266 | 7,775,282 | 15,702,836 | 12,502,979 | 16,402,510 | 18,065,297 |
| Group Debtors | 1,683,703 | 1,037,359 | 618,352 | 1,350,482 | 1,483,125 | 1,000,000 | 1,000,000 | 17,526,194 | 1,000,000 | 5,434,783 | |||||
| Misc Debtors | 1,334,195 | 931,095 | 280,135 | 1,190,803 | 1,305,374 | 324,552 | 1,495,271 | 1,093,116 | 786,158 | 1,464,504 | 6,738,118 | 8,262,741 | 7,929,182 | 4,126,290 | 6,219,839 |
| Cash | 3,673,204 | 5,512,158 | 58,531,708 | 50,262,469 | 47,687,522 | 48,213,386 | 45,753,663 | 44,759,348 | 47,213,570 | 47,572,291 | 27,268,935 | 20,600,770 | 22,235,079 | 28,235,729 | 19,079,937 |
| misc current assets | 59,651,485 | 54,527,779 | |||||||||||||
| total current assets | 68,074,372 | 64,213,744 | 60,816,545 | 53,129,777 | 51,886,941 | 50,104,545 | 48,565,458 | 48,194,045 | 50,195,668 | 57,363,061 | 59,308,529 | 45,566,347 | 42,667,240 | 48,764,529 | 48,799,856 |
| total assets | 124,501,425 | 106,278,965 | 113,115,360 | 107,791,585 | 106,389,868 | 66,681,522 | 71,360,441 | 70,615,150 | 72,113,665 | 74,901,773 | 228,541,510 | 214,731,442 | 254,186,686 | 253,899,703 | 237,952,028 |
| Bank overdraft | 978,543 | ||||||||||||||
| Bank loan | 38,532,962 | 63,091,483 | 63,091,483 | 63,091,483 | 63,139,350 | 63,091,483 | |||||||||
| Trade Creditors | 710,153 | 423,595 | 246,910 | 177,634 | 215,355 | 444,544 | 200,198 | 227,534 | 384,692 | 6,993,002 | 6,996,825 | 12,211,951 | 10,113,249 | 13,261,861 | 15,857,261 |
| Group/Directors Accounts | 10,500,000 | 10,500,000 | |||||||||||||
| other short term finances | 67,296 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,788,233 | 973,011 | 721,787 | 878,823 | 841,265 | 823,723 | 680,957 | 1,180,581 | 4,218,810 | 2,429,009 | 1,772,643 | 993,874 | 2,037,978 | 2,324,929 | 1,037,552 |
| total current liabilities | 2,498,386 | 1,396,606 | 39,501,659 | 1,056,457 | 1,056,620 | 1,335,563 | 881,155 | 1,408,115 | 4,603,502 | 9,422,011 | 71,860,951 | 76,297,308 | 85,742,710 | 89,226,140 | 80,964,839 |
| loans | 28,157,376 | 28,835,433 | 38,169,064 | 40,014,880 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,977,302 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,182,502 | 1,454,645 | 1,562,431 | 852,601 | 839,308 | 1,012,621 | 1,568,180 | 2,132,216 | 2,028,158 | 902,434 | 38,749 | ||||
| total long term liabilities | 29,339,878 | 30,290,078 | 1,562,431 | 39,021,665 | 40,854,188 | 1,012,621 | 1,568,180 | 1,977,302 | 2,132,216 | 2,028,158 | 902,434 | 38,749 | |||
| total liabilities | 31,838,264 | 31,686,684 | 41,064,090 | 40,078,122 | 41,910,808 | 2,348,184 | 2,449,335 | 3,385,417 | 6,735,718 | 11,450,169 | 72,763,385 | 76,297,308 | 85,742,710 | 89,226,140 | 81,003,588 |
| net assets | 92,663,161 | 74,592,281 | 72,051,270 | 67,713,463 | 64,479,060 | 64,333,338 | 68,911,106 | 67,229,733 | 65,377,947 | 63,451,604 | 155,778,125 | 138,434,134 | 168,443,976 | 164,673,563 | 156,948,440 |
| total shareholders funds | 92,663,161 | 74,592,281 | 72,051,270 | 67,713,463 | 64,479,060 | 64,333,338 | 68,911,106 | 67,229,733 | 65,377,947 | 63,451,604 | 155,778,125 | 138,434,134 | 168,443,976 | 164,673,563 | 156,948,440 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,142,740 | -2,420,752 | 719,018 | -1,673,310 | -581,914 | -2,026,962 | 1,263,846 | 998,849 | 2,130,788 | -6,452,972 | -1,549,266 | 4,511,873 | 3,853,407 | 8,419,980 | 2,798,057 |
| Depreciation | 170,613 | 169,796 | 170,753 | 159,437 | 161,024 | 166,299 | 167,421 | 186,217 | 203,114 | 202,232 | 183,351 | 169,439 | 125,755 | 162,209 | 157,431 |
| Amortisation | 40,677 | 59,516 | 318,397 | 1,370,959 | 2,925,214 | ||||||||||
| Tax | -1,449,101 | -867,026 | -1,833,578 | -1,009,609 | -241,977 | 290,048 | 156,262 | -62,490 | -813,003 | 684,527 | -1,108,199 | 205,599 | -1,285,707 | -2,728,453 | -1,512,130 |
| Stock | |||||||||||||||
| Debtors | 575,876 | 1,888,970 | -582,471 | -1,332,111 | 2,308,260 | -920,636 | -622,902 | 452,599 | -6,808,672 | -22,248,824 | 7,074,017 | -32,363,263 | 6,762,686 | 1,835,168 | 48,730,986 |
| Creditors | 286,558 | 176,685 | 69,276 | -37,721 | -229,189 | 244,346 | -27,336 | -157,158 | -6,608,310 | -3,823 | -5,215,126 | 2,098,702 | -3,148,612 | -2,595,400 | 15,857,261 |
| Accruals and Deferred Income | 815,222 | 251,224 | -157,036 | 37,558 | 17,542 | 142,766 | -2,476,926 | -1,060,927 | 1,789,801 | 656,366 | 778,769 | -1,044,104 | -286,951 | 1,287,377 | 1,037,552 |
| Deferred Taxes & Provisions | -272,143 | -107,786 | 709,830 | 13,293 | -173,313 | -555,559 | 1,568,180 | -2,132,216 | 104,058 | 1,125,724 | 902,434 | -38,749 | 38,749 | ||
| Cash flow from operations | -3,167,467 | -4,686,829 | 260,734 | -1,178,241 | -3,356,087 | -818,426 | 1,274,349 | -2,680,324 | 3,615,120 | 18,460,878 | -13,041,377 | 38,364,288 | -7,186,397 | 4,042,755 | -27,428,852 |
| Investing Activities | |||||||||||||||
| capital expenditure | -147,160 | -223,106 | -195,805 | -2,257,669 | 151,912,994 | -79,865,709 | 28,785,805 | -179,823 | -6,156,292 | 56,689,661 | |||||
| Change in Investments | 14,509,868 | -10,067,850 | -2,193,993 | 247,559 | 38,052,055 | -6,061,537 | 538,964 | 681,316 | 4,528,424 | -150,009,100 | 2,632,731 | -5,608,478 | -196,251 | 1,937,522 | 162,207,715 |
| cash flow from investments | -14,509,868 | 10,067,850 | 2,193,993 | -247,559 | -38,052,055 | 5,914,377 | -762,070 | -877,121 | -6,786,093 | 301,922,094 | -82,498,440 | 34,394,283 | 16,428 | -8,093,814 | -105,518,054 |
| Financing Activities | |||||||||||||||
| Bank loans | -38,532,962 | 38,532,962 | -63,091,483 | -47,867 | 47,867 | 63,091,483 | |||||||||
| Group/Directors Accounts | -10,500,000 | 10,500,000 | |||||||||||||
| Other Short Term Loans | -67,296 | 67,296 | |||||||||||||
| Long term loans | -678,057 | 28,835,433 | -38,169,064 | -1,845,816 | 40,014,880 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,915,929 | 5,828,789 | 5,345,050 | 5,046,265 | 794,610 | 593,577 | 492,932 | 716,648 | 673,997 | 917,403 | -1,352,886 | -1,130,387 | 1,065,908 | 1,283,962 | -166,355 |
| cash flow from financing | 20,984,664 | -3,868,740 | 5,708,948 | 3,200,449 | 40,860,898 | 485,743 | 160,932 | 861,898 | 520,837 | -149,771,083 | 84,870,544 | -12,008,440 | 674,761 | 12,030,829 | 216,109,644 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,838,954 | -53,019,550 | 8,269,239 | 2,574,947 | -525,864 | 2,459,723 | 994,315 | -2,454,222 | -358,721 | 20,303,356 | 6,668,165 | -1,634,309 | -6,000,650 | 9,155,792 | 19,079,937 |
| overdraft | -978,543 | 978,543 | |||||||||||||
| change in cash | -1,838,954 | -53,019,550 | 8,269,239 | 2,574,947 | -525,864 | 2,459,723 | 994,315 | -2,454,222 | -358,721 | 20,303,356 | 6,668,165 | -1,634,309 | -6,000,650 | 10,134,335 | 18,101,394 |
tata limited Credit Report and Business Information
Tata Limited Competitor Analysis
Perform a competitor analysis for tata limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tata limited Ownership
TATA LIMITED group structure
Tata Limited has no subsidiary companies.
Ultimate parent company
TATA SONS LTD
#0003962
1 parent
TATA LIMITED
00092560
tata limited directors
Tata Limited currently has 3 directors. The longest serving directors include Mr Syed Hasan (Apr 1999) and Mr Timothy Jones (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Hasan | 82 years | Apr 1999 | - | Director | |
| Mr Timothy Jones | United Kingdom | 69 years | Dec 2018 | - | Director |
| Mr Chandrasekaran Natarajan | India | 61 years | Apr 2020 | - | Director |
P&L
March 2024turnover
3.1m
-8%
operating profit
-2.1m
-11%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.7m
+0.24%
total assets
124.5m
+0.17%
cash
3.7m
-0.33%
net assets
Total assets minus all liabilities
tata limited company details
company number
00092560
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1907
age
118
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
18 grosvenor place, london, SW1X 7HS
Bank
BANK OF INDIA
Legal Advisor
-
tata 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 found 9 charges/mortgages relating to tata limited. Currently there are 0 open charges and 9 have been satisfied in the past.
tata 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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tata limited Companies House Filings - See Documents
| date | description | view/download |
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