ta i limited
ta i limited Company Information
Company Number
03588080
Next Accounts
Sep 2025
Shareholders
willis investment uk holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
51 lime street, london, EC3M 7DQ
Website
http://willis.comta i limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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 Limited Overview
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.
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Ta I Limited Health Check
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
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
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 | |||||||||||||||
| Gross Profit | 769,527 | 116,831,235 | 200,269,594 | ||||||||||||
| Admin Expenses | 160,645,490 | -641,889 | |||||||||||||
| Operating Profit | -812,414 | -160,645,490 | -753,182 | 769,527 | 116,831,235 | 194,847,498 | 633,106,307 | 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 | |||||||||||||||
| EBITDA* | -812,414 | -160,645,490 | -753,182 | 769,527 | 116,831,235 | 194,847,498 | 633,106,307 | 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 | 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 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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
Ta I Limited Competitor Analysis
Perform a competitor analysis for ta i limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ta i limited Ownership
TA I LIMITED group structure
Ta I Limited has 5 subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
TA I LIMITED
03588080
5 subsidiaries
ta i limited directors
Ta I Limited currently has 4 directors. The longest serving directors include Mr Jonathan Rand (Feb 2018) and Mr William Rigger (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Rand | United Kingdom | 51 years | Feb 2018 | - | Director |
| Mr William Rigger | United Kingdom | 66 years | Feb 2021 | - | Director |
| Ms Katharine Boysen | 52 years | Feb 2022 | - | Director | |
| Mr Paul Hollands | United Kingdom | 51 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
10.1b
+0.31%
total assets
12.7b
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
ta i limited company details
company number
03588080
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
delphclose limited (July 1998)
accountant
-
auditor
DELOITTE LLP
address
51 lime street, london, EC3M 7DQ
Bank
-
Legal Advisor
-
ta i 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 ta i limited.
ta i 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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ta i limited Companies House Filings - See Documents
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