tata international metals (uk) limited
tata international metals (uk) limited Company Information
Company Number
02755939
Website
http://tatainternational.comRegistered Address
25 farringdon street, london, EC4A 4AB
Industry
Wholesale of metals and metal ores
Telephone
02079758484
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
tata international singapore pte ltd 100%
tata international metals (uk) limited Estimated Valuation
The estimated valuation range for tata international metals (uk) limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.2m to £14.9m
tata international metals (uk) limited Estimated Valuation
The estimated valuation range for tata international metals (uk) limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.2m to £14.9m
tata international metals (uk) limited Estimated Valuation
The estimated valuation range for tata international metals (uk) limited, derived from financial data as of March 2020 and the most recent industry multiples, is between £2.2m to £14.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tata International Metals (uk) Limited AI Business Plan
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Tata International Metals (uk) Limited Overview
Tata International Metals (uk) Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 02755939. It operated in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in October 1992, it's largest shareholder was tata international singapore pte ltd with a 100% stake. The last turnover for Tata International Metals (uk) Limited was estimated at £38.8m.
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Tata International Metals (uk) Limited Health Check
Pomanda's financial health check has awarded Tata International Metals (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £38.8m, make it larger than the average company (£24.9m)
£38.8m - Tata International Metals (uk) Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.6%)
-40% - Tata International Metals (uk) Limited
10.6% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (11.4%)
3% - Tata International Metals (uk) Limited
11.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (2.3%)
1.8% - Tata International Metals (uk) Limited
2.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
12 - Tata International Metals (uk) Limited
33 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has a higher pay structure (£40.4k)
£98.2k - Tata International Metals (uk) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£660.5k)
£3.2m - Tata International Metals (uk) Limited
£660.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (69 days)
33 days - Tata International Metals (uk) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (56 days)
26 days - Tata International Metals (uk) Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (71 days)
11 days - Tata International Metals (uk) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (3 weeks)
26 weeks - Tata International Metals (uk) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (66.2%)
26.5% - Tata International Metals (uk) Limited
66.2% - Industry AVG
tata international metals (uk) limited Credit Report and Business Information
Tata International Metals (uk) Limited Competitor Analysis
Perform a competitor analysis for tata international metals (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tata international metals (uk) limited Ownership
TATA INTERNATIONAL METALS (UK) LIMITED group structure
Tata International Metals (Uk) Limited has no subsidiary companies.
Ultimate parent company
TATA SONS LTD
#0003962
TATA INTERNATIONAL SINGAPORE PTE LTD
#0078980
2 parents
TATA INTERNATIONAL METALS (UK) LIMITED
02755939
tata international metals (uk) limited directors
Tata International Metals (Uk) Limited currently has 2 directors. The longest serving directors include Mr John Caouki (Mar 2010) and Mr Anand Sen (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Caouki | 53 years | Mar 2010 | - | Director | |
| Mr Anand Sen | India | 64 years | Dec 2019 | - | Director |
TATA INTERNATIONAL METALS (UK) LIMITED financials
Tata International Metals (Uk) Limited's latest turnover from March 2020 is £38.8 million and the company has net assets of £10.1 million. According to their latest financial statements, Tata International Metals (Uk) Limited has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,755,981 | 131,640,351 | 205,647,176 | 179,626,422 | 155,264,364 | 191,875,000 | 200,511,000 | 180,407,000 | 226,075,000 | 193,831,000 | 161,961,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 37,602,871 | 128,556,619 | 198,432,830 | 174,751,073 | 148,572,062 | 187,482,000 | 195,568,000 | 176,619,000 | 223,490,000 | ||
| Gross Profit | 1,153,110 | 3,083,732 | 7,214,346 | 4,875,348 | 6,692,302 | 4,393,000 | 4,943,000 | 3,788,000 | 2,585,000 | ||
| Admin Expenses | 459,330 | 1,292,663 | 4,984,290 | 4,058,899 | 6,184,279 | 0 | 0 | 0 | 226,075,000 | ||
| Operating Profit | 693,780 | 1,791,069 | 2,230,056 | 816,449 | 508,023 | 4,393,000 | 4,943,000 | 3,788,000 | -223,490,000 | -334,000 | 574,000 |
| Interest Payable | 541,467 | 1,133,174 | 506,552 | 94,148 | 230,718 | 490,000 | 143,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 140,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 |
| Pre-Tax Profit | 292,663 | 657,895 | 1,723,504 | 722,302 | 277,305 | 448,000 | -139,000 | 838,000 | -822,000 | -334,000 | 612,000 |
| Tax | -59,809 | -121,212 | -344,854 | -158,168 | -48,066 | -98,000 | 28,000 | -78,000 | 0 | 94,000 | -171,000 |
| Profit After Tax | 232,855 | 536,683 | 1,378,650 | 564,133 | 229,239 | 350,000 | -111,000 | 760,000 | -822,000 | -240,000 | 441,000 |
| Dividends Paid | 0 | 7,920,255 | 7,663,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 232,855 | -7,383,573 | -6,284,773 | 564,133 | 229,239 | 350,000 | -111,000 | 760,000 | -822,000 | -240,000 | 441,000 |
| Employee Costs | 1,178,628 | 1,490,431 | 1,785,577 | 1,382,843 | 1,461,214 | 1,243,000 | 1,106,000 | 1,065,000 | 1,477,000 | 1,043,000 | 895,000 |
| Number Of Employees | 12 | 14 | 17 | 18 | 14 | 14 | 13 | 11 | 12 | 12 | 13 |
| EBITDA* | 840,510 | 1,813,397 | 2,233,121 | 817,956 | 508,763 | 4,393,000 | 4,943,000 | 3,788,000 | -223,490,000 | -334,000 | 574,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,808 | 2,392 | 4,598 | 6,025 | 5,176 | 4,000 | 5,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69,378 | 98,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,187 | 101,276 | 4,598 | 6,025 | 5,176 | 4,000 | 5,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,203,349 | 1,283,094 | 3,026,286 | 4,885,893 | 4,668,343 | 83,000 | 5,578,000 | 6,167,000 | 3,384,000 | 3,989,000 | 3,136,000 |
| Trade Debtors | 3,594,099 | 11,358,852 | 29,459,729 | 21,718,009 | 27,465,060 | 32,987,000 | 27,940,000 | 6,885,000 | 13,345,000 | 4,901,000 | 22,982,000 |
| Group Debtors | 0 | 1,067,783 | 1,357,192 | 375,837 | 0 | 1,443,000 | 13,117,000 | 13,507,000 | 12,035,000 | 22,097,000 | 20,738,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 884,419 | 274,000 | 1,167,000 | 4,626,000 | 174,000 | 109,000 | 280,000 |
| Cash | 1,818,979 | 4,259,171 | 4,917,618 | 10,582,210 | 6,247,874 | 382,000 | 1,424,000 | 12,573,000 | 0 | 0 | 0 |
| misc current assets | 7,001,595 | 958,533 | 1,485,171 | 1,702,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,618,022 | 18,927,432 | 40,245,996 | 39,264,894 | 39,265,695 | 35,169,000 | 49,226,000 | 43,758,000 | 28,938,000 | 31,096,000 | 47,136,000 |
| total assets | 13,747,209 | 19,028,708 | 40,250,594 | 39,270,920 | 39,270,872 | 35,173,000 | 49,231,000 | 43,758,000 | 28,938,000 | 31,096,000 | 47,136,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 7,372,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,761,563 | 5,862,041 | 4,163,537 | 8,788,883 | 6,530,356 | 1,732,000 | 1,057,000 | 28,673,000 | 6,144,000 | 5,087,000 | 22,436,000 |
| Group/Directors Accounts | 579,745 | 423,445 | 17,474,902 | 9,990,209 | 3,167,936 | 3,250,000 | 19,402,000 | 28,000 | 7,177,000 | 8,130,000 | 8,009,000 |
| other short term finances | 0 | 0 | 0 | 1,010,770 | 0 | 10,307,000 | 5,626,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 63,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,513 | 2,825,358 | 1,980,228 | 2,978,835 | 6,155,438 | 5,576,000 | 9,561,000 | 1,341,000 | 2,831,000 | 4,015,000 | 2,653,000 |
| total current liabilities | 3,619,617 | 9,110,845 | 23,618,668 | 22,768,698 | 23,226,355 | 20,865,000 | 35,646,000 | 30,042,000 | 16,152,000 | 17,232,000 | 33,098,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,341 | 31,100 | 35,251 | 39,165 | 434,814 | 523,000 | 150,000 | 170,000 | 0 | 256,000 | 190,000 |
| total long term liabilities | 18,341 | 31,100 | 35,252 | 39,165 | 434,815 | 523,000 | 150,000 | 170,000 | 0 | 256,000 | 190,000 |
| total liabilities | 3,637,959 | 9,141,946 | 23,653,920 | 22,807,863 | 23,661,170 | 21,388,000 | 35,796,000 | 30,212,000 | 16,152,000 | 17,488,000 | 33,288,000 |
| net assets | 10,109,250 | 9,886,762 | 16,596,674 | 16,463,056 | 15,609,702 | 13,785,000 | 13,435,000 | 13,546,000 | 12,786,000 | 13,608,000 | 13,848,000 |
| total shareholders funds | 10,109,250 | 9,886,762 | 16,596,674 | 16,463,056 | 15,609,702 | 13,785,000 | 13,435,000 | 13,546,000 | 12,786,000 | 13,608,000 | 13,848,000 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 693,780 | 1,791,069 | 2,230,056 | 816,449 | 508,023 | 4,393,000 | 4,943,000 | 3,788,000 | -223,490,000 | -334,000 | 574,000 |
| Depreciation | 117,225 | 22,329 | 3,065 | 1,506 | 739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 29,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,809 | -121,212 | -344,854 | -158,168 | -48,066 | -98,000 | 28,000 | -78,000 | 0 | 94,000 | -171,000 |
| Stock | -79,745 | -1,743,191 | -1,859,607 | 217,550 | 4,585,343 | -5,495,000 | -589,000 | 2,783,000 | -605,000 | 853,000 | 3,136,000 |
| Debtors | -8,832,536 | -18,390,286 | 8,723,074 | -6,255,632 | -6,354,522 | -7,520,000 | 17,206,000 | -536,000 | -1,553,000 | -16,893,000 | 44,000,000 |
| Creditors | -3,100,478 | 1,698,504 | -4,625,346 | 2,258,527 | 4,798,356 | 675,000 | -27,616,000 | 22,529,000 | 1,057,000 | -17,349,000 | 22,436,000 |
| Accruals and Deferred Income | -2,610,845 | 845,130 | -998,607 | -3,176,603 | 579,438 | -3,985,000 | 8,220,000 | -1,490,000 | -1,184,000 | 1,362,000 | 2,653,000 |
| Deferred Taxes & Provisions | -12,759 | -4,151 | -3,914 | -395,649 | -88,186 | 373,000 | -20,000 | 170,000 | -256,000 | 66,000 | 190,000 |
| Cash flow from operations | 3,968,900 | 24,365,146 | -10,603,067 | 5,384,144 | 7,519,483 | 14,373,000 | -31,062,000 | 22,672,000 | -221,715,000 | -121,000 | -21,454,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 156,300 | -17,051,457 | 7,484,694 | 6,822,273 | -82,064 | -16,152,000 | 19,374,000 | -7,149,000 | -953,000 | 121,000 | 8,009,000 |
| Other Short Term Loans | 0 | 0 | -1,010,770 | 1,010,770 | -10,307,000 | 4,681,000 | 5,626,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 63,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -401,117 | -1,133,174 | -506,552 | -94,148 | -230,718 | -490,000 | -143,000 | 0 | 0 | 0 | 38,000 |
| cash flow from financing | -191,389 | -17,510,970 | 12,385,763 | 8,028,116 | -9,024,319 | -11,961,000 | 24,857,000 | -7,149,000 | -953,000 | 121,000 | 21,454,000 |
| cash and cash equivalents | |||||||||||
| cash | -2,440,191 | -658,448 | -5,664,592 | 4,334,336 | 5,865,874 | -1,042,000 | -11,149,000 | 12,573,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -7,372,624 | 7,372,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,440,191 | -658,448 | -5,664,592 | 11,706,960 | -1,506,750 | -1,042,000 | -11,149,000 | 12,573,000 | 0 | 0 | 0 |
P&L
March 2020turnover
38.8m
-71%
operating profit
693.8k
-61%
gross margin
3%
+27.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
10.1m
+0.02%
total assets
13.7m
-0.28%
cash
1.8m
-0.57%
net assets
Total assets minus all liabilities
tata international metals (uk) limited company details
company number
02755939
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
October 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
tata steel international (uk) limited (November 2014)
corus international trading limited (April 2010)
See moreincorporated
UK
address
25 farringdon street, london, EC4A 4AB
last accounts submitted
March 2020
tata international metals (uk) 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 8 charges/mortgages relating to tata international metals (uk) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
tata international metals (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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