Pomanda estimates the enterprise value of TA I LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ta i limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TA I LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
ta i limitedEstimated Valuation
£21.3b
Pomanda estimates the enterprise value of TA I LIMITED at £21.3b based on Net Assets of £10.1b and 2.11x industry multiple (adjusted for liquidity).
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Ta I LimitedOverview
Ta I Limited is a live company located in london, EC3M 7DQ with a Companies House number of 03588080. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1998, it's largest shareholder is
willis investment uk holdings limited
with a 100% stake. Ta I Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ta I 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ta I Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ta I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (55.6%)
- - Ta I Limited
- - Industry AVG
TA I LIMITED financials
EXPORT
Ta I Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.1 billion. According to their latest financial statements, we estimate that Ta I 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
228,214,205
769,527
116,831,235
195,439,739
633,106,307
3,018,807,369
200,269,594
Other Income Or Grants
Cost Of Sales
153,879,132
135,820,824
440,602,190
2,091,421,019
Gross Profit
74,335,073
769,527
116,831,235
59,618,916
192,504,118
927,386,350
200,269,594
Admin Expenses
812,414
160,645,490
75,088,255
-135,228,582
-440,602,189
17,835,455
-2,090,779,129
-641,889
Operating Profit
-812,414
-160,645,490
-753,182
769,527
116,831,235
194,847,498
633,106,307
-17,835,455
3,018,165,479
200,911,483
Interest Payable
142,714,647
121,230,722
90,020,177
94,239,987
293,668,678
237,408,981
246,496,290
220,682,383
35,398,230
34,672,496
27,835,357
50,340,539
65,047,126
63,547,083
62,263,303
Interest Receivable
812,413
181,725,666
188,106,796
206,100,577
186,789,184
2,567,558
Pre-Tax Profit
882,375,508
1,325,865,112
890,889,337
676,740,596
187,540,888
480,885,922
-40,395,713
193,567,824
-34,628,703
82,158,740
167,012,141
582,765,768
-65,047,126
1,747,223,827
138,648,180
Tax
35,295,020
21,483,925
16,296,756
19,497,928
21,807,080
8,343,447
9,068,425
5,272,275
6,925,741
6,783,749
7,106,900
13,029,316
16,593,655
17,331,023
17,972,912
Profit After Tax
917,670,529
1,347,349,037
907,186,093
696,238,525
209,347,968
489,229,369
-31,327,288
198,840,099
-27,702,963
88,942,489
174,119,041
595,795,084
-48,453,471
1,764,554,849
156,621,092
Dividends Paid
1,012,813,627
1,396,455,152
903,305,913
709,237,144
520,327,670
228,214,205
116,831,235
158,720,758
49,156,056
27,601,258
103,986,135
Retained Profit
-95,143,098
-49,106,115
3,880,180
-12,998,619
209,347,968
-31,098,301
-31,327,288
-29,374,106
-27,702,963
-27,888,747
15,398,282
546,639,029
-48,453,471
1,736,953,591
52,634,957
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1,430
5
736
1,249
4,063
1
20,903
EBITDA*
-812,414
-160,645,490
-753,182
769,527
116,831,235
194,847,498
633,106,307
-17,835,455
3,018,165,479
200,911,483
* 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
12,650,195,657
9,914,064,298
10,027,161,260
10,497,197,173
9,392,309,371
9,968,901,699
9,084,089,036
8,299,314,604
4,565,602,155
4,471,998,191
3,513,769,618
3,513,769,618
3,938,006,106
3,305,090,186
1,257,461,968
Debtors (Due After 1 year)
2,253,398,269
2,351,334,951
2,967,848,309
2,711,455,901
Total Fixed Assets
12,650,195,657
9,914,064,298
10,027,161,260
10,497,197,173
11,645,707,640
12,320,236,650
12,051,937,345
11,010,770,505
4,565,602,155
4,471,998,191
3,513,769,618
3,513,769,618
3,938,006,106
3,305,090,186
1,257,461,968
Stock & work in progress
Trade Debtors
Group Debtors
34,527,737
23,018,491
17,072,792
19,497,928
687,649,923
395,175,970
16,488,046
12,050,915
14,621,008
15,828,748
19,543,973
28,427,598
18,584,893
17,331,022
163,681,879
Misc Debtors
16,593,654
16,689,132
17,972,912
Cash
misc current assets
total current assets
34,527,737
23,018,492
17,072,792
19,497,928
687,649,924
395,175,971
16,488,046
12,050,915
14,621,008
15,828,748
19,543,974
28,427,598
35,178,548
34,020,155
181,654,792
total assets
12,684,723,394
9,937,082,790
10,044,234,052
10,516,695,101
12,333,357,563
12,715,412,621
12,068,425,392
11,022,821,420
4,580,223,163
4,487,826,939
3,533,313,592
3,542,197,216
3,973,184,654
3,339,110,341
1,439,116,760
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,853,173,987
469,575,108
809,042,669
948,877,427
971,970,322
856,368,155
847,248,942
804,251,149
617,115,783
641,397,690
853,577,592
783,105,462
367,160,922
other short term finances
1,036,599,401
hp & lease commitments
other current liabilities
total current liabilities
1,036,599,402
1,853,173,987
469,575,108
809,042,669
948,877,427
971,970,322
856,368,155
847,248,942
804,251,149
617,115,783
641,397,690
853,577,592
783,105,462
367,160,922
loans
1,537,635,233
2,239,699,225
356,200,527
1,849,053,538
4,177,509,631
4,318,871,359
2,967,848,309
2,711,455,901
481,215,983
460,876,821
713,781,372
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,537,635,234
2,239,699,225
356,200,528
1,849,053,538
4,177,509,631
4,318,871,359
2,967,848,310
2,711,455,901
481,215,983
460,876,821
713,781,372
total liabilities
2,574,234,635
2,239,699,225
2,209,374,515
2,318,628,646
4,986,552,301
5,267,748,786
3,939,818,631
3,567,824,057
847,248,942
804,251,149
617,115,783
641,397,690
1,334,793,575
1,243,982,284
1,080,942,294
net assets
10,110,488,759
7,697,383,565
7,834,859,537
8,198,066,455
7,346,805,263
7,447,663,835
8,128,606,760
7,454,997,364
3,732,974,221
3,683,575,790
2,916,197,809
2,900,799,526
2,638,391,079
2,095,128,057
358,174,466
total shareholders funds
10,110,488,759
7,697,383,565
7,834,859,537
8,198,066,455
7,346,805,263
7,447,663,835
8,128,606,760
7,454,997,364
3,732,974,221
3,683,575,790
2,916,197,809
2,900,799,526
2,638,391,079
2,095,128,057
358,174,466
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
-812,414
-160,645,490
-753,182
769,527
116,831,235
194,847,498
633,106,307
-17,835,455
3,018,165,479
200,911,483
Depreciation
Amortisation
Tax
35,295,020
21,483,925
16,296,756
19,497,928
21,807,080
8,343,447
9,068,425
5,272,275
6,925,741
6,783,749
7,106,900
13,029,316
16,593,655
17,331,023
17,972,912
Stock
Debtors
11,509,246
5,945,699
-2,425,136
-2,921,550,264
194,537,271
-237,825,434
260,829,539
2,708,885,808
-1,207,740
-3,715,225
-8,883,625
-6,750,949
1,158,392
-147,634,636
181,654,791
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
23,785,774
15,538,226
18,721,892
2,940,235,778
-333,375,681
246,168,881
-251,761,114
-2,704,366,715
8,903,008
127,330,209
210,838,023
652,886,572
-2,400,192
3,183,131,138
37,229,604
Investing Activities
capital expenditure
Change in Investments
2,736,131,359
-113,096,962
-470,035,913
1,104,887,802
-576,592,329
884,812,663
784,774,432
3,733,712,450
93,603,964
958,228,573
-424,236,488
632,915,921
2,047,628,217
1,257,461,968
cash flow from investments
-2,736,131,359
113,096,962
470,035,913
-1,104,887,802
576,592,329
-884,812,663
-784,774,432
-3,733,712,450
-93,603,964
-958,228,573
424,236,488
-632,915,921
-2,047,628,217
-1,257,461,968
Financing Activities
Bank loans
Group/Directors Accounts
-1,853,173,987
1,383,598,880
-339,467,562
-139,834,758
-23,092,894
115,602,166
9,119,214
42,997,792
187,135,366
-24,281,907
-212,179,902
70,472,129
415,944,541
367,160,922
Other Short Term Loans
1,036,599,401
Long term loans
-702,063,992
1,883,498,698
-1,492,853,011
-2,328,456,093
-141,361,728
1,351,023,050
256,392,408
2,711,455,901
-481,215,983
20,339,162
-252,904,551
713,781,372
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,508,248,293
-88,369,858
-367,087,098
864,259,812
-310,206,540
-649,844,624
704,936,684
3,751,397,249
77,101,394
795,266,728
1
-284,230,582
591,716,493
305,539,509
interest
-142,714,647
-121,230,722
-90,020,177
-93,427,574
-111,943,012
-49,302,185
-40,395,713
-33,893,199
-35,398,230
-34,672,496
-27,835,357
-50,340,539
-65,047,126
-60,979,525
-62,263,303
cash flow from financing
2,700,069,055
-179,275,869
-566,361,406
-1,897,091,417
-703,346,038
628,783,347
1,036,535,545
6,438,079,165
84,700,956
947,729,598
-52,117,263
-1,027,967,006
617,480,658
102,060,465
1,324,218,500
cash and cash equivalents
cash
overdraft
change in cash
ta i limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 ta i limited.
ta i limited Capital Raised & Share Issues BETA
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ta i limitedCompanies House Filings - See Documents
