tate & lyle ventures limited
tate & lyle ventures limited Company Information
Company Number
03403518
Next Accounts
Dec 2025
Shareholders
tate & lyle plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 marble arch, london, W1H 7EJ
Website
www.tateandlyleventures.comtate & lyle ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE VENTURES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tate & lyle ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE VENTURES LIMITED at £0 based on an EBITDA of £-462k and a 3.95x industry multiple (adjusted for size and gross margin).
tate & lyle ventures limited Estimated Valuation
Pomanda estimates the enterprise value of TATE & LYLE VENTURES LIMITED at £47.7m based on Net Assets of £22.3m and 2.13x industry multiple (adjusted for liquidity).
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Tate & Lyle Ventures Limited Overview
Tate & Lyle Ventures Limited is a live company located in london, W1H 7EJ with a Companies House number of 03403518. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is tate & lyle plc with a 100% stake. Tate & Lyle Ventures 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 Ventures Limited Health Check
Pomanda's financial health check has awarded Tate & Lyle Ventures 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tate & Lyle Ventures 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 (22)
- Tate & Lyle Ventures 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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!
- - Tate & Lyle Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (58.7%)
- - Tate & Lyle Ventures Limited
- - Industry AVG
TATE & LYLE VENTURES LIMITED financials
Tate & Lyle Ventures Limited's latest turnover from March 2024 is 0 and the company has net assets of £22.3 million. According to their latest financial statements, we estimate that Tate & Lyle Ventures 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 | |||||||||||||||
| Operating Profit | -462,000 | -545,000 | -1,993,000 | -663,000 | -865,000 | -541,000 | 1,305,000 | 1,659,000 | 6,254,000 | -1,348,000 | -1,330,000 | -92,000 | -473,000 | -343,000 | -733,000 |
| Interest Payable | 7,000 | 18,000 | 7,000 | 259,000 | 6,000 | 284,000 | |||||||||
| Interest Receivable | 1,994,000 | 811,000 | 23,000 | 6,000 | 242,000 | 213,000 | 92,000 | 102,000 | 140,000 | 101,000 | 97,000 | 178,000 | 152,000 | 123,000 | |
| Pre-Tax Profit | 1,532,000 | 266,000 | -1,970,000 | -657,000 | -623,000 | -328,000 | 1,397,000 | 1,761,000 | 6,387,000 | -3,254,000 | -1,240,000 | -173,000 | -327,000 | -220,000 | -1,017,000 |
| Tax | -380,000 | 52,000 | 114,000 | 127,000 | 92,000 | 81,000 | 109,000 | 2,000 | -6,000 | 96,000 | 76,000 | 247,000 | |||
| Profit After Tax | 1,152,000 | 318,000 | -1,856,000 | -530,000 | -531,000 | -247,000 | 1,506,000 | 1,763,000 | 6,387,000 | -3,260,000 | -1,240,000 | -173,000 | -231,000 | -144,000 | -770,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,152,000 | 318,000 | -1,856,000 | -530,000 | -531,000 | -247,000 | 1,506,000 | 1,763,000 | 6,387,000 | -3,260,000 | -1,240,000 | -173,000 | -231,000 | -144,000 | -770,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -462,000 | -545,000 | -1,993,000 | -663,000 | -865,000 | -541,000 | 1,305,000 | 1,659,000 | 6,254,000 | -1,348,000 | -1,330,000 | -92,000 | -473,000 | -343,000 | -733,000 |
* 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 | 1,061,000 | 18,097,000 | 17,166,000 | 25,585,000 | 23,157,000 | 20,386,000 | 13,927,000 | 8,157,000 | 7,739,000 | 15,061,000 | 15,340,000 | 16,417,000 | 16,949,000 | 15,156,000 | 10,952,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,061,000 | 18,097,000 | 17,166,000 | 25,585,000 | 23,157,000 | 20,386,000 | 13,927,000 | 8,157,000 | 7,739,000 | 15,061,000 | 15,340,000 | 16,417,000 | 16,949,000 | 15,156,000 | 10,952,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 42,478,000 | 40,243,000 | 39,213,000 | 39,459,000 | 39,386,000 | 39,623,000 | 42,694,000 | 45,362,000 | 42,290,000 | 27,822,000 | 27,834,000 | 26,356,000 | 26,961,000 | 28,083,000 | 29,300,000 |
| Misc Debtors | 25,000 | 167,000 | 333,000 | 1,228,000 | 283,000 | 190,000 | 357,000 | 2,145,000 | 388,000 | 181,000 | 1,000 | 60,000 | 34,000 | 370,000 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 42,503,000 | 40,410,000 | 39,546,000 | 40,687,000 | 39,669,000 | 39,813,000 | 43,051,000 | 47,507,000 | 42,290,000 | 28,210,000 | 28,015,000 | 26,357,000 | 27,021,000 | 28,117,000 | 29,670,000 |
| total assets | 43,564,000 | 58,507,000 | 56,712,000 | 66,272,000 | 62,826,000 | 60,199,000 | 56,978,000 | 55,664,000 | 50,029,000 | 43,271,000 | 43,355,000 | 42,774,000 | 43,970,000 | 43,273,000 | 40,622,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 20,835,000 | 20,372,000 | 19,826,000 | 19,111,000 | 18,099,000 | 16,737,000 | 15,187,000 | 17,184,000 | 13,095,000 | 12,233,000 | 11,298,000 | 8,896,000 | 8,389,000 | 6,818,000 | 5,246,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 380,000 | 317,000 | 25,000 | ||||||||||||
| total current liabilities | 21,215,000 | 20,372,000 | 19,826,000 | 19,111,000 | 18,099,000 | 16,737,000 | 15,187,000 | 17,184,000 | 13,095,000 | 12,233,000 | 11,615,000 | 8,921,000 | 8,389,000 | 6,818,000 | 5,246,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,215,000 | 20,372,000 | 19,826,000 | 19,111,000 | 18,099,000 | 16,737,000 | 15,187,000 | 17,184,000 | 13,095,000 | 12,233,000 | 11,615,000 | 8,921,000 | 8,389,000 | 6,818,000 | 5,246,000 |
| net assets | 22,349,000 | 38,135,000 | 36,886,000 | 47,161,000 | 44,727,000 | 43,462,000 | 41,791,000 | 38,480,000 | 36,934,000 | 31,038,000 | 31,740,000 | 33,853,000 | 35,581,000 | 36,455,000 | 35,376,000 |
| total shareholders funds | 22,349,000 | 38,135,000 | 36,886,000 | 47,161,000 | 44,727,000 | 43,462,000 | 41,791,000 | 38,480,000 | 36,934,000 | 31,038,000 | 31,740,000 | 33,853,000 | 35,581,000 | 36,455,000 | 35,376,000 |
| 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 | -462,000 | -545,000 | -1,993,000 | -663,000 | -865,000 | -541,000 | 1,305,000 | 1,659,000 | 6,254,000 | -1,348,000 | -1,330,000 | -92,000 | -473,000 | -343,000 | -733,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -380,000 | 52,000 | 114,000 | 127,000 | 92,000 | 81,000 | 109,000 | 2,000 | -6,000 | 96,000 | 76,000 | 247,000 | |||
| Stock | |||||||||||||||
| Debtors | 2,093,000 | 864,000 | -1,141,000 | 1,018,000 | -144,000 | -3,238,000 | -4,456,000 | 5,217,000 | 14,080,000 | 195,000 | 1,658,000 | -664,000 | -1,096,000 | -1,553,000 | 29,670,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 380,000 | -317,000 | 292,000 | 25,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,555,000 | -1,357,000 | -738,000 | -1,554,000 | -629,000 | 2,778,000 | 5,870,000 | -3,556,000 | -7,826,000 | -1,866,000 | -2,696,000 | 597,000 | 719,000 | 1,286,000 | -30,156,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,036,000 | 931,000 | -8,419,000 | 2,428,000 | 2,771,000 | 6,459,000 | 5,770,000 | 418,000 | -7,322,000 | -279,000 | -1,077,000 | -532,000 | 1,793,000 | 4,204,000 | 10,952,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 463,000 | 546,000 | 715,000 | 1,012,000 | 1,362,000 | 1,550,000 | -1,997,000 | 4,089,000 | 862,000 | 935,000 | 2,402,000 | 507,000 | 1,571,000 | 1,572,000 | 5,246,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,994,000 | 811,000 | 23,000 | 6,000 | 242,000 | 213,000 | 92,000 | 102,000 | 133,000 | 83,000 | 90,000 | -81,000 | 146,000 | 123,000 | -284,000 |
| cash flow from financing | -14,481,000 | 2,288,000 | -7,681,000 | 3,982,000 | 3,400,000 | 3,681,000 | -100,000 | 3,974,000 | 504,000 | 3,576,000 | 1,619,000 | -1,129,000 | 1,074,000 | 2,918,000 | 41,108,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
tate & lyle ventures limited Credit Report and Business Information
Tate & Lyle Ventures Limited Competitor Analysis
Perform a competitor analysis for tate & lyle ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1H area or any other competitors across 12 key performance metrics.
tate & lyle ventures limited Ownership
TATE & LYLE VENTURES LIMITED group structure
Tate & Lyle Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
TATE & LYLE VENTURES LIMITED
03403518
tate & lyle ventures limited directors
Tate & Lyle Ventures 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
-462k
-15%
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
22.3m
-0.41%
total assets
43.6m
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tate & lyle ventures limited company details
company number
03403518
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 marble arch, london, W1H 7EJ
Bank
-
Legal Advisor
-
tate & lyle ventures 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 ventures limited.
tate & lyle ventures 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 ventures limited Companies House Filings - See Documents
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