taikoo limited
taikoo limited Company Information
Company Number
02432328
Next Accounts
Sep 2025
Shareholders
john swire & sons ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
swire house 59 buckingham gate, london, SW1E 6AJ
Website
http://swire.comtaikoo limited Estimated Valuation
Pomanda estimates the enterprise value of TAIKOO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
taikoo limited Estimated Valuation
Pomanda estimates the enterprise value of TAIKOO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
taikoo limited Estimated Valuation
Pomanda estimates the enterprise value of TAIKOO LIMITED at £601.5m based on Net Assets of £285.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taikoo Limited Overview
Taikoo Limited is a live company located in london, SW1E 6AJ with a Companies House number of 02432328. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1989, it's largest shareholder is john swire & sons ltd with a 100% stake. Taikoo Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taikoo Limited Health Check
Pomanda's financial health check has awarded Taikoo Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taikoo Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Taikoo Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Taikoo Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Taikoo Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taikoo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Taikoo Limited
- - Industry AVG
TAIKOO LIMITED financials
Taikoo Limited's latest turnover from December 2023 is 0 and the company has net assets of £285.6 million. According to their latest financial statements, we estimate that Taikoo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,000 | ||||||||||||||
| Operating Profit | -5,000 | -3,000 | -3,000 | -2,000 | -2,000 | -1,359,000 | 17,729,000 | -2,695,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,260,000 | 3,054,000 | 3,098,000 | ||||||||||||
| Pre-Tax Profit | 22,760,000 | 5,907,000 | 3,789,000 | 4,832,000 | 6,380,000 | 4,421,000 | 5,066,000 | 27,726,000 | 7,057,000 | 5,619,000 | 5,784,000 | 31,089,000 | 10,794,000 | 5,499,000 | 3,319,000 |
| Tax | 1,000 | 1,000 | 1,000 | -435,000 | -610,000 | -627,000 | 1,000 | 2,000 | -982,000 | -567,000 | |||||
| Profit After Tax | 22,760,000 | 5,908,000 | 3,789,000 | 4,833,000 | 6,381,000 | 4,421,000 | 4,631,000 | 27,116,000 | 6,430,000 | 5,620,000 | 5,786,000 | 30,107,000 | 10,794,000 | 5,499,000 | 2,752,000 |
| Dividends Paid | 32,000,000 | 3,200,000 | 3,750,000 | 4,800,000 | 6,300,000 | 4,400,000 | 6,400,000 | 10,000,000 | 6,400,000 | 5,630,000 | 31,400,000 | 4,525,000 | 10,796,000 | 5,499,000 | |
| Retained Profit | -9,240,000 | 2,708,000 | 39,000 | 33,000 | 81,000 | 21,000 | -1,769,000 | 17,116,000 | 30,000 | -10,000 | -25,614,000 | 25,582,000 | -2,000 | 2,752,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,000 | -3,000 | -3,000 | -2,000 | -2,000 | -1,359,000 | 17,729,000 | -2,695,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 | 182,745,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 102,978,000 | 112,218,000 | 109,514,000 | 109,474,000 | 110,168,000 | 110,088,000 | 110,067,000 | 111,627,000 | 94,207,000 | 10,000 | 20,000 | 26,527,000 | 52,000 | 54,000 | 53,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 102,978,000 | 112,218,000 | 109,514,000 | 109,474,000 | 110,168,000 | 110,088,000 | 110,067,000 | 111,627,000 | 94,207,000 | 10,000 | 20,000 | 26,527,000 | 52,000 | 54,000 | 53,000 |
| total assets | 285,723,000 | 294,963,000 | 292,259,000 | 292,219,000 | 292,913,000 | 292,833,000 | 292,812,000 | 294,372,000 | 276,952,000 | 182,755,000 | 182,765,000 | 209,272,000 | 182,797,000 | 182,799,000 | 182,798,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 102,000 | 830,000 | 830,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 101,000 | 101,000 | 105,000 | 2,000 | 831,000 | 2,000 | 2,000 | 623,000 | 319,000 | 2,000 | 2,000 | 895,000 | 2,000 | 2,000 | 1,000 |
| total current liabilities | 101,000 | 101,000 | 105,000 | 104,000 | 831,000 | 832,000 | 832,000 | 623,000 | 319,000 | 2,000 | 2,000 | 895,000 | 2,000 | 2,000 | 1,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 101,000 | 101,000 | 105,000 | 104,000 | 831,000 | 832,000 | 832,000 | 623,000 | 319,000 | 2,000 | 2,000 | 895,000 | 2,000 | 2,000 | 1,000 |
| net assets | 285,622,000 | 294,862,000 | 292,154,000 | 292,115,000 | 292,082,000 | 292,001,000 | 291,980,000 | 293,749,000 | 276,633,000 | 182,753,000 | 182,763,000 | 208,377,000 | 182,795,000 | 182,797,000 | 182,797,000 |
| total shareholders funds | 285,622,000 | 294,862,000 | 292,154,000 | 292,115,000 | 292,082,000 | 292,001,000 | 291,980,000 | 293,749,000 | 276,633,000 | 182,753,000 | 182,763,000 | 208,377,000 | 182,795,000 | 182,797,000 | 182,797,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,000 | -3,000 | -3,000 | -2,000 | -2,000 | -1,359,000 | 17,729,000 | -2,695,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | 1,000 | 1,000 | -435,000 | -610,000 | -627,000 | 1,000 | 2,000 | -982,000 | -567,000 | |||||
| Stock | |||||||||||||||
| Debtors | -9,240,000 | 2,704,000 | 40,000 | -694,000 | 80,000 | 21,000 | -1,560,000 | 17,420,000 | 94,197,000 | -10,000 | -26,507,000 | 26,475,000 | -2,000 | 1,000 | 53,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -4,000 | 103,000 | -829,000 | 829,000 | -621,000 | 304,000 | 317,000 | -893,000 | 893,000 | 1,000 | 1,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 9,240,000 | -2,712,000 | 60,000 | -137,000 | 748,000 | -23,000 | -855,000 | 3,000 | -97,202,000 | 9,000 | 25,614,000 | -26,566,000 | -2,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 182,745,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -102,000 | 102,000 | -830,000 | 830,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,260,000 | 3,054,000 | 3,098,000 | ||||||||||||
| cash flow from financing | -102,000 | 102,000 | -830,000 | 3,090,000 | 3,054,000 | 96,948,000 | 180,045,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
taikoo limited Credit Report and Business Information
Taikoo Limited Competitor Analysis
Perform a competitor analysis for taikoo limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
taikoo limited Ownership
TAIKOO LIMITED group structure
Taikoo Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TAIKOO LIMITED
02432328
1 subsidiary
taikoo limited directors
Taikoo Limited currently has 2 directors. The longest serving directors include Mr Barnaby Swire (Jan 2015) and Mr Samuel Swire (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Swire | United Kingdom | 61 years | Jan 2015 | - | Director |
| Mr Samuel Swire | England | 45 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
285.6m
-0.03%
total assets
285.7m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
taikoo limited company details
company number
02432328
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tapseal limited (January 1990)
accountant
-
auditor
-
address
swire house 59 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
taikoo 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 taikoo limited.
taikoo 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.
Click to start generating capital raising & share issue transactions for TAIKOO LIMITED. This can take several minutes, an email will notify you when this has completed.
taikoo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
