tata consumer products overseas holdings limited
tata consumer products overseas holdings limited Company Information
Company Number
03017857
Next Accounts
Dec 2025
Shareholders
tata consumer products uk group 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.
+1Registered Address
325 oldfield lane north, greenford, middlesex, UB6 0AZ
Website
www.tataglobalbeverages.comtata consumer products overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
tata consumer products overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £-42k and a 4.14x industry multiple (adjusted for size and gross margin).
tata consumer products overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED at £0 based on Net Assets of £-12.9m and 1.71x industry multiple (adjusted for liquidity).
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Tata Consumer Products Overseas Holdings Limited Overview
Tata Consumer Products Overseas Holdings Limited is a live company located in middlesex, UB6 0AZ with a Companies House number of 03017857. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1995, it's largest shareholder is tata consumer products uk group limited with a 100% stake. Tata Consumer Products Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tata Consumer Products Overseas Holdings Limited Health Check
Pomanda's financial health check has awarded Tata Consumer Products Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.3%)
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.1%, this is a higher level of debt than the average (61.7%)
- - Tata Consumer Products Overseas Holdings Limited
- - Industry AVG
TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED financials
Tata Consumer Products Overseas Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£12.9 million. According to their latest financial statements, we estimate that Tata Consumer Products Overseas Holdings Limited has 1 employee and maintains cash reserves of £3.5 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 | 1,991,000 | 3,101,000 | 278,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 928,000 | -2,726,000 | 37,187,000 | ||||||||||||
| Operating Profit | -42,000 | 1,941,000 | 3,589,000 | -8,230,000 | 3,791,000 | -5,632,000 | -928,000 | 2,726,000 | -37,187,000 | -8,919,000 | 91,000 | ||||
| Interest Payable | 3,427,000 | 1,950,000 | 990,000 | 1,296,000 | 1,927,000 | 1,854,000 | 1,481,000 | 1,403,000 | 1,007,000 | 977,000 | 621,000 | 559,000 | 656,000 | 576,000 | 592,000 |
| Interest Receivable | 928,000 | 621,000 | 237,000 | 288,000 | 472,000 | 458,000 | 329,000 | 298,000 | 207,000 | 317,000 | 350,000 | 365,000 | 391,000 | 418,000 | 484,000 |
| Pre-Tax Profit | -2,803,000 | 1,312,000 | 2,836,000 | -9,238,000 | -15,429,000 | -7,028,000 | -2,080,000 | 1,621,000 | -37,974,000 | -9,579,000 | -180,000 | -380,000 | -1,250,000 | 242,000 | -19,000 |
| Tax | 696,000 | -72,000 | 50,000 | 602,000 | 614,000 | 210,000 | 236,000 | -69,000 | 213,000 | 134,000 | 66,000 | 3,000 | 112,000 | -90,000 | 30,000 |
| Profit After Tax | -2,107,000 | 1,240,000 | 2,886,000 | -8,636,000 | -14,815,000 | -6,818,000 | -1,844,000 | 1,552,000 | -37,761,000 | -9,445,000 | -114,000 | -377,000 | -1,138,000 | 152,000 | 11,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,107,000 | 1,240,000 | 2,886,000 | -8,636,000 | -14,815,000 | -6,818,000 | -1,844,000 | 1,552,000 | -37,761,000 | -9,445,000 | -114,000 | -377,000 | -1,138,000 | 152,000 | 11,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* | -42,000 | 1,941,000 | 3,589,000 | -8,230,000 | 3,791,000 | -5,632,000 | -928,000 | 2,726,000 | -37,187,000 | -8,919,000 | 91,000 |
* 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 | 52,327,000 | 53,072,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,294,000 | 19,294,000 | 13,136,000 | 13,136,000 | 13,136,000 | 31,759,000 | 37,812,000 | 31,192,000 | 34,163,000 | 57,167,000 | 54,084,000 | 44,452,000 | 44,523,000 | 45,260,000 | 42,584,000 |
| Debtors (Due After 1 year) | 39,191,000 | 39,936,000 | 19,184,000 | 19,384,000 | 17,901,000 | 17,840,000 | 19,777,000 | ||||||||
| Total Fixed Assets | 19,294,000 | 19,294,000 | 52,327,000 | 53,072,000 | 13,136,000 | 31,759,000 | 37,812,000 | 31,192,000 | 34,163,000 | 57,167,000 | 73,268,000 | 63,836,000 | 62,424,000 | 63,100,000 | 62,361,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,000 | ||||||||||||||
| Group Debtors | 48,095,000 | 48,120,000 | 11,385,000 | 10,585,000 | 58,157,000 | 10,453,000 | 13,098,000 | 15,068,000 | 14,013,000 | 13,726,000 | 28,000 | 1,032,000 | 1,144,000 | ||
| Misc Debtors | 385,000 | 492,000 | 228,000 | 55,000 | 55,000 | 65,000 | 94,000 | 102,000 | 257,000 | 180,000 | |||||
| Cash | 3,482,000 | 2,627,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 51,577,000 | 50,747,000 | 11,770,000 | 10,585,000 | 58,649,000 | 10,453,000 | 13,326,000 | 15,123,000 | 14,068,000 | 13,791,000 | 122,000 | 102,000 | 95,000 | 1,289,000 | 1,324,000 |
| total assets | 70,871,000 | 70,041,000 | 64,097,000 | 63,657,000 | 71,785,000 | 42,212,000 | 51,138,000 | 46,315,000 | 48,231,000 | 70,958,000 | 73,390,000 | 63,938,000 | 62,519,000 | 64,389,000 | 63,685,000 |
| Bank overdraft | 6,817,000 | 6,397,000 | 4,553,000 | 4,459,000 | 6,136,000 | 7,994,000 | 8,337,000 | 1,731,000 | 1,663,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 729,000 | ||||||||||||||
| Group/Directors Accounts | 1,227,000 | 1,250,000 | 904,000 | 5,751,000 | 4,448,000 | 17,600,000 | 20,663,000 | 20,602,000 | 20,602,000 | 1,032,000 | 1,144,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,000 | 746,000 | 300,000 | 351,000 | 349,000 | 48,000 | 419,000 | 419,000 | 419,000 | 46,000 | |||||
| total current liabilities | 8,044,000 | 7,647,000 | 5,462,000 | 10,956,000 | 10,584,000 | 25,894,000 | 29,351,000 | 22,682,000 | 22,313,000 | 729,000 | 419,000 | 419,000 | 1,451,000 | 1,190,000 | |
| loans | 74,704,000 | 72,303,000 | 67,435,000 | 67,737,000 | 66,388,000 | 66,390,000 | 70,227,000 | 70,493,000 | 60,508,000 | 58,712,000 | 58,412,000 | 58,121,000 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 974,000 | 835,000 | 70,619,000 | 67,571,000 | 76,777,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 75,678,000 | 73,138,000 | 70,619,000 | 67,571,000 | 67,435,000 | 67,737,000 | 66,388,000 | 66,390,000 | 70,227,000 | 76,777,000 | 70,493,000 | 60,508,000 | 58,712,000 | 58,412,000 | 58,121,000 |
| total liabilities | 83,722,000 | 80,785,000 | 76,081,000 | 78,527,000 | 78,019,000 | 93,631,000 | 95,739,000 | 89,072,000 | 92,540,000 | 77,506,000 | 70,493,000 | 60,927,000 | 59,131,000 | 59,863,000 | 59,311,000 |
| net assets | -12,851,000 | -10,744,000 | -11,984,000 | -14,870,000 | -6,234,000 | -51,419,000 | -44,601,000 | -42,757,000 | -44,309,000 | -6,548,000 | 2,897,000 | 3,011,000 | 3,388,000 | 4,526,000 | 4,374,000 |
| total shareholders funds | -12,851,000 | -10,744,000 | -11,984,000 | -14,870,000 | -6,234,000 | -51,419,000 | -44,601,000 | -42,757,000 | -44,309,000 | -6,548,000 | 2,897,000 | 3,011,000 | 3,388,000 | 4,526,000 | 4,374,000 |
| 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 | -42,000 | 1,941,000 | 3,589,000 | -8,230,000 | 3,791,000 | -5,632,000 | -928,000 | 2,726,000 | -37,187,000 | -8,919,000 | 91,000 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 696,000 | -72,000 | 50,000 | 602,000 | 614,000 | 210,000 | 236,000 | -69,000 | 213,000 | 134,000 | 66,000 | 3,000 | 112,000 | -90,000 | 30,000 |
| Stock | |||||||||||||||
| Debtors | -25,000 | -2,841,000 | 440,000 | -8,128,000 | 48,196,000 | -2,873,000 | -1,797,000 | 1,055,000 | 277,000 | -5,515,000 | -180,000 | 1,490,000 | -1,133,000 | -1,972,000 | 21,101,000 |
| Creditors | -729,000 | 729,000 | |||||||||||||
| Accruals and Deferred Income | -5,000 | -741,000 | 746,000 | -300,000 | -51,000 | 2,000 | 301,000 | 48,000 | -419,000 | 373,000 | 46,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 679,000 | 4,705,000 | 2,458,000 | 1,246,000 | -44,091,000 | -2,600,000 | 1,107,000 | 1,903,000 | -37,932,000 | -2,541,000 | -82,000 | -1,487,000 | 1,245,000 | 2,255,000 | -21,025,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,158,000 | -18,623,000 | -6,053,000 | 6,620,000 | -2,971,000 | -23,004,000 | 3,083,000 | 9,632,000 | -71,000 | -737,000 | 2,676,000 | 42,584,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -23,000 | 346,000 | -4,847,000 | 1,303,000 | -13,152,000 | -3,063,000 | 61,000 | 20,602,000 | -1,032,000 | -112,000 | 1,144,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 2,401,000 | 72,303,000 | -67,435,000 | -302,000 | 1,349,000 | -2,000 | -3,837,000 | 70,227,000 | -70,493,000 | 9,985,000 | 1,796,000 | 300,000 | 291,000 | 58,121,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 139,000 | -69,784,000 | 3,048,000 | 67,571,000 | -76,777,000 | 76,777,000 | |||||||||
| share issue | |||||||||||||||
| interest | -2,499,000 | -1,329,000 | -753,000 | -1,008,000 | -1,455,000 | -1,396,000 | -1,152,000 | -1,105,000 | -800,000 | -660,000 | -271,000 | -194,000 | -265,000 | -158,000 | -108,000 |
| cash flow from financing | 18,000 | 1,536,000 | -2,552,000 | 431,000 | 45,091,000 | -3,110,000 | -1,093,000 | -4,942,000 | 13,252,000 | 5,624,000 | 9,714,000 | 1,602,000 | -997,000 | 21,000 | 63,520,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 855,000 | 2,627,000 | |||||||||||||
| overdraft | 420,000 | 1,844,000 | 94,000 | -1,677,000 | -1,858,000 | -343,000 | 6,606,000 | 68,000 | 1,663,000 | ||||||
| change in cash | 435,000 | 783,000 | -94,000 | 1,677,000 | 1,858,000 | 343,000 | -6,606,000 | -68,000 | -1,663,000 |
tata consumer products overseas holdings limited Credit Report and Business Information
Tata Consumer Products Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for tata consumer products overseas holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in UB6 area or any other competitors across 12 key performance metrics.
tata consumer products overseas holdings limited Ownership
TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED group structure
Tata Consumer Products Overseas Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED
03017857
1 subsidiary
tata consumer products overseas holdings limited directors
Tata Consumer Products Overseas Holdings Limited currently has 3 directors. The longest serving directors include Mr Gharry Eccles (Jan 2022) and Mr Adam Burton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gharry Eccles | United Kingdom | 58 years | Jan 2022 | - | Director |
| Mr Adam Burton | 44 years | Jul 2022 | - | Director | |
| Mr Sivakumar Sivasankaran | India | 54 years | Aug 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-42k
-102%
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
-12.9m
+0.2%
total assets
70.9m
+0.01%
cash
3.5m
+0.33%
net assets
Total assets minus all liabilities
tata consumer products overseas holdings limited company details
company number
03017857
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.
70100 - Activities of head offices
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
tata global beverages overseas holdings limited (March 2020)
tetley overseas holdings limited (July 2010)
accountant
-
auditor
DELOITTE LLP
address
325 oldfield lane north, greenford, middlesex, UB6 0AZ
Bank
-
Legal Advisor
-
tata consumer products overseas 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 found 20 charges/mortgages relating to tata consumer products overseas holdings limited. Currently there are 0 open charges and 20 have been satisfied in the past.
tata consumer products overseas 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.
Click to start generating capital raising & share issue transactions for TATA CONSUMER PRODUCTS OVERSEAS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
tata consumer products overseas holdings limited Companies House Filings - See Documents
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