tate & lyle holdings limited
tate & lyle holdings limited Company Information
Company Number
00471470
Next Accounts
Dec 2025
Shareholders
tate & lyle investments limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 marble arch, london, W1H 7EJ
Website
www.tateandlyle.comtate & lyle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
tate & lyle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE HOLDINGS LIMITED at £0 based on an EBITDA of £-890k and a 4.38x industry multiple (adjusted for size and gross margin).
tate & lyle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE HOLDINGS LIMITED at £22.9m based on Net Assets of £17.5m and 1.31x industry multiple (adjusted for liquidity).
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Tate & Lyle Holdings Limited Overview
Tate & Lyle Holdings Limited is a live company located in london, W1H 7EJ with a Companies House number of 00471470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1949, it's largest shareholder is tate & lyle investments limited with a 100% stake. Tate & Lyle Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tate & Lyle Holdings Limited Health Check
Pomanda's financial health check has awarded Tate & Lyle Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tate & Lyle Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Tate & Lyle Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (68.7%)
- - Tate & Lyle Holdings Limited
- - Industry AVG
TATE & LYLE HOLDINGS LIMITED financials
Tate & Lyle Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Tate & Lyle Holdings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 890,000 | 429,000 | 590,000 | -1,314,000 | -159,000 | -8,000 | 2,000 | ||||||||
| Operating Profit | -890,000 | -429,000 | -590,000 | 1,314,000 | -186,000 | -1,020,000 | 159,000 | -10,000 | 8,000 | -2,000 | |||||
| Interest Payable | 4,000 | 3,000 | |||||||||||||
| Interest Receivable | 2,873,000 | 1,940,000 | 1,421,000 | 1,783,000 | 2,223,000 | 2,396,000 | 2,554,000 | 1,156,000 | |||||||
| Pre-Tax Profit | 1,983,000 | 1,511,000 | 831,000 | 3,097,000 | 2,037,000 | 1,376,000 | 2,713,000 | 1,146,000 | 4,000 | -52,000 | -207,981,000 | ||||
| Tax | -718,000 | -369,000 | -283,000 | -355,000 | -450,000 | -455,000 | -515,000 | ||||||||
| Profit After Tax | 1,265,000 | 1,142,000 | 548,000 | 2,742,000 | 1,587,000 | 921,000 | 2,198,000 | 1,146,000 | 4,000 | -52,000 | -207,981,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,265,000 | 1,142,000 | 548,000 | 2,742,000 | 1,587,000 | 921,000 | 2,198,000 | 1,146,000 | 4,000 | -52,000 | -207,981,000 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -890,000 | -429,000 | -590,000 | 1,314,000 | -186,000 | -1,020,000 | 159,000 | -10,000 | 8,000 | -2,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 579,000 | 2,170,000 | 2,169,000 | 2,169,000 | 2,169,000 | 2,169,000 | |||||||||
| Debtors (Due After 1 year) | 5,854,000 | 10,632,000 | 14,678,000 | 20,945,000 | 24,254,000 | 26,102,000 | 32,988,000 | ||||||||
| Total Fixed Assets | 579,000 | 8,024,000 | 12,801,000 | 16,847,000 | 23,114,000 | 26,423,000 | 26,102,000 | 32,988,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 55,288,000 | 47,318,000 | 33,515,000 | 26,945,000 | 22,272,000 | 15,344,000 | 11,637,000 | 6,078,000 | 80,000 | 80,000 | 131,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 55,288,000 | 47,318,000 | 33,515,000 | 26,945,000 | 22,272,000 | 15,344,000 | 11,637,000 | 6,078,000 | 80,000 | 80,000 | 131,000 | ||||
| total assets | 55,867,000 | 55,342,000 | 46,316,000 | 43,792,000 | 45,386,000 | 41,767,000 | 37,739,000 | 39,066,000 | 80,000 | 80,000 | 131,000 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 16,000 | 23,000 | 31,000 | 128,000 | 132,000 | 131,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 718,000 | 639,000 | 1,031,000 | 761,000 | 1,393,000 | 970,000 | 515,000 | ||||||||
| total current liabilities | 718,000 | 639,000 | 1,047,000 | 784,000 | 1,424,000 | 970,000 | 515,000 | 128,000 | 132,000 | 131,000 | |||||
| loans | 37,605,000 | 38,424,000 | 36,127,000 | 34,414,000 | 38,110,000 | 36,532,000 | 33,880,000 | 37,920,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 37,605,000 | 38,424,000 | 36,127,000 | 34,414,000 | 38,110,000 | 36,532,000 | 33,880,000 | 37,920,000 | |||||||
| total liabilities | 38,323,000 | 39,063,000 | 37,174,000 | 35,198,000 | 39,534,000 | 37,502,000 | 34,395,000 | 37,920,000 | 128,000 | 132,000 | 131,000 | ||||
| net assets | 17,544,000 | 16,279,000 | 9,142,000 | 8,594,000 | 5,852,000 | 4,265,000 | 3,344,000 | 1,146,000 | -48,000 | -52,000 | |||||
| total shareholders funds | 17,544,000 | 16,279,000 | 9,142,000 | 8,594,000 | 5,852,000 | 4,265,000 | 3,344,000 | 1,146,000 | -48,000 | -52,000 |
| 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 | -890,000 | -429,000 | -590,000 | 1,314,000 | -186,000 | -1,020,000 | 159,000 | -10,000 | 8,000 | -2,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -718,000 | -369,000 | -283,000 | -355,000 | -450,000 | -455,000 | -515,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 2,116,000 | 9,025,000 | 2,524,000 | -1,594,000 | 3,619,000 | 1,859,000 | -1,327,000 | 39,066,000 | -80,000 | -51,000 | 131,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 79,000 | -392,000 | 270,000 | -632,000 | 423,000 | 455,000 | 515,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,645,000 | -10,215,000 | -3,127,000 | 1,921,000 | -3,832,000 | -2,879,000 | 1,486,000 | -39,076,000 | 8,000 | 49,000 | -131,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,591,000 | 1,000 | 2,169,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -16,000 | -7,000 | -8,000 | 31,000 | -128,000 | -4,000 | 1,000 | 131,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -819,000 | 2,297,000 | 1,713,000 | -3,696,000 | 1,578,000 | 2,652,000 | -4,040,000 | 37,920,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,873,000 | 1,940,000 | 1,421,000 | 1,783,000 | 2,223,000 | 2,396,000 | 2,554,000 | 1,156,000 | -4,000 | -3,000 | |||||
| cash flow from financing | 2,054,000 | 10,216,000 | 3,127,000 | -1,921,000 | 3,832,000 | 5,048,000 | -1,486,000 | 39,076,000 | -8,000 | -2,000 | 208,112,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tate & lyle holdings limited Credit Report and Business Information
Tate & Lyle Holdings Limited Competitor Analysis
Perform a competitor analysis for tate & lyle holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
tate & lyle holdings limited Ownership
TATE & LYLE HOLDINGS LIMITED group structure
Tate & Lyle Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
TATE & LYLE HOLDINGS LIMITED
00471470
tate & lyle holdings limited directors
Tate & Lyle Holdings Limited currently has 4 directors. The longest serving directors include Mr Rowan Adams (Jan 2001) and Ms Lindsay Beardsell (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rowan Adams | 57 years | Jan 2001 | - | Director | |
| Ms Lindsay Beardsell | United Kingdom | 48 years | Oct 2018 | - | Director |
| Mr Andrew De La Rue | United Kingdom | 48 years | Apr 2023 | - | Director |
| Ms Sarah Rolls | United Kingdom | 50 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-890k
+107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5m
+0.08%
total assets
55.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tate & lyle holdings limited company details
company number
00471470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 1949
age
76
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
tate & lyle investments limited (December 1979)
accountant
-
auditor
-
address
5 marble arch, london, W1H 7EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
tate & lyle holdings 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 did not find charges/mortgages relating to tate & lyle holdings limited.
tate & lyle holdings 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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tate & lyle holdings limited Companies House Filings - See Documents
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