Ta Associates (uk), Llp

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ta associates (uk), llp Company Information

Live

EstablishedLargeHigh

Company Number

OC375642

Next Accounts

Sep 2025

Industry

Directors

Christopher Parkin

Joseph Seigler

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Shareholders

Group Structure

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Contact

Registered Address

c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH

Website

www.ta.com

ta associates (uk), llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TA ASSOCIATES (UK), LLP at £0 based on a Turnover of £98.1m and 0x industry multiple (adjusted for size and gross margin).

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Ta Associates (uk), Llp is a live company located in beaconsfield, HP9 2JH with a Companies House number of OC375642. Founded in May 2012, it's largest shareholder is unknown. Ta Associates (uk), Llp is a established, large sized company, Pomanda has estimated its turnover at £98.1m with high growth in recent years.

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Ta Associates (Uk), Llp's latest turnover from December 2023 is £98.1 million and the company has net assets of £51.1 million. According to their latest financial statements, Ta Associates (Uk), Llp has 48 employees and maintains cash reserves of £10.5 million 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
Turnover	98,095,306	79,071,070	49,591,938	55,772,267	36,139,676	35,453,681	39,538,573	31,071,648	25,792,569	26,150,328	39,683,576	11,149,782
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-68,969,588	-56,465,394	-32,830,216	-42,716,194	-23,013,301	-24,455,093	-30,915,723	-22,389,532	-19,768,215	-21,167,494	-32,701,944	-5,650,351
Operating Profit	68,969,588	56,465,394	32,830,216	42,716,194	23,013,301	24,455,093	30,915,723	22,389,532	19,768,215	21,167,494	32,701,944	5,650,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94,353	50,772	16,742	8,410	0	123	4,952	9,560	21,000	23,961	0	0
Pre-Tax Profit	69,063,941	56,516,166	32,846,958	42,724,604	23,013,301	24,455,216	30,920,675	22,399,092	19,789,215	21,191,455	26,909,428	4,785,250
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	69,063,941	56,516,166	32,846,958	42,724,604	23,013,301	24,455,216	30,920,675	22,399,092	19,789,215	21,191,455	26,909,428	4,785,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,077,254	37,294,995	21,731,286	33,664,580	16,288,355	17,816,396	24,036,983	15,734,931	15,136,944	21,191,455	26,909,428	4,785,250
Employee Costs	15,790,385	12,147,137	11,228,172	7,903,551	6,916,196	5,248,390	3,755,215	2,669,507	1,957,664	1,543,540	2,883,049	4,511,663
Number Of Employees	48	40	33	22	22	21	16	15	11	11	12	12
EBITDA*	69,693,675	57,159,066	33,343,443	43,151,958	23,396,272	24,744,601	31,186,469	22,642,854	20,009,275	21,405,232	32,819,157	5,664,275

* 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
Tangible Assets	2,184,962	2,762,423	3,057,507	1,888,398	1,807,300	1,716,440	1,137,938	1,322,242	1,454,369	1,674,497	1,761,334	141,147
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,830,404	2,880,605	1,175,823	132,768	132,768	132,768	158,400	1,326,070	1,323,244	1,323,244	1,323,244	213,263
Total Fixed Assets	6,015,366	5,643,028	4,233,330	2,021,166	1,940,068	1,849,208	1,296,338	2,648,312	2,777,613	2,997,741	3,084,578	354,410
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	36,092,094	32,016,607	21,850,313	30,979,982	13,787,293	16,714,861	12,404,565	13,039,711	12,515,969	14,702,247	13,564,387	6,628,083
Misc Debtors	2,116,866	1,342,991	1,185,022	4,267,846	3,235,473	1,051,723	617,379	769,510	715,716	482,343	730,700	707,533
Cash	10,523,278	8,370,039	9,052,037	2,586,200	1,034,180	2,370,066	12,404,600	1,574,828	1,361,818	765,591	1,797,162	2,162,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,732,238	41,729,637	32,087,372	37,834,028	18,056,946	20,136,650	25,426,544	15,384,049	14,593,503	15,950,181	16,092,249	9,498,519
total assets	54,747,604	47,372,665	36,320,702	39,855,194	19,997,014	21,985,858	26,722,882	18,032,361	17,371,116	18,947,922	19,176,827	9,852,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	470,391	685,334	900,242	111,133	165,751	371,950	172,943	509,458	233,833	89,386	179,803	202,068
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	72,164	0
other short term finances	0	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	0
other current liabilities	3,152,062	2,267,022	2,499,899	2,628,219	1,426,410	1,460,429	992,212	680,080	635,936	2,827,779	923,221	3,741,216
total current liabilities	3,622,453	2,952,356	3,400,141	2,739,352	1,592,161	1,832,379	1,165,155	1,189,538	869,769	2,917,165	1,175,188	3,943,284
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	56,100	170,394	462,498	754,602	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	56,100	170,394	462,498	754,602	0	0
total liabilities	3,622,453	2,952,356	3,400,141	2,739,352	1,592,161	1,832,379	1,221,255	1,359,932	1,332,267	3,671,767	1,175,188	3,943,284
net assets	51,125,151	44,420,309	32,920,561	37,115,842	18,404,853	20,153,479	25,501,627	16,672,429	16,038,849	15,276,155	18,001,639	5,909,645
total shareholders funds	51,125,151	44,420,309	32,920,561	37,115,842	18,404,853	20,153,479	25,501,627	16,672,429	16,038,849	15,276,155	18,001,639	5,909,645

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	68,969,588	56,465,394	32,830,216	42,716,194	23,013,301	24,455,093	30,915,723	22,389,532	19,768,215	21,167,494	32,701,944	5,650,351
Depreciation	724,087	693,672	513,227	435,764	382,971	289,508	270,746	253,322	241,060	237,738	117,213	13,924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,799,161	12,029,045	-11,169,438	18,225,062	-743,818	4,719,008	-1,954,947	580,362	-1,952,905	889,503	8,069,452	7,548,879
Creditors	-214,943	-214,908	789,109	-54,618	-206,199	199,007	-336,515	275,625	144,447	-90,417	-22,265	202,068
Accruals and Deferred Income	885,040	-232,877	-128,320	1,201,809	-34,019	412,117	197,838	-247,960	-2,483,947	2,659,160	-2,817,995	3,741,216
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	64,564,611	44,682,236	45,173,670	26,074,087	23,899,872	20,636,717	33,002,739	22,090,157	19,622,680	23,084,472	21,909,445	2,058,680
Investing Activities
capital expenditure	0	0	0	0	0	-897,308	-86,524	-121,195	-20,932	-21,635,304	-1,766,655	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-897,308	-86,524	-121,195	-20,932	-21,635,304	-1,766,655	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-72,164	72,164	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0
share issue	-40,372,412	-25,795,247	-25,926,567	-14,953,591	-18,036,981	-23,164,544	-15,207,785	-15,101,351	-14,374,250	-23,916,939	-14,817,434	1,124,395
interest	94,353	50,772	16,742	8,410	0	123	4,952	9,560	21,000	23,961	0	0
cash flow from financing	-40,278,059	-25,744,475	-25,909,825	-14,945,181	-18,036,981	-23,164,421	-15,202,833	-15,091,791	-14,353,250	-23,965,142	-14,745,270	1,124,395
cash and cash equivalents
cash	2,153,239	-681,998	6,465,837	1,552,020	-1,335,886	-10,034,534	10,829,772	213,010	596,227	-1,031,571	-365,741	2,162,903
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,153,239	-681,998	6,465,837	1,552,020	-1,335,886	-10,034,534	10,829,772	213,010	596,227	-1,031,571	-365,741	2,162,903

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TA ASSOCIATES (UK), LLP group structure

Ta Associates (Uk), Llp has no subsidiary companies.

Ultimate parent company

TA ASSOCIATES (UK), LLP

OC375642

TA ASSOCIATES (UK), LLP Shareholders

Ta Associates (Uk), Llp currently has 11 directors. The longest serving directors include Mr Christopher Parkin (Oct 2012) and Mr Joseph Seigler (Oct 2012).

officer	country	age	start	end	role
Mr Christopher Parkin	United Kingdom	51 years	Oct 2012	-	LLP Member
Mr Joseph Seigler	United Kingdom	47 years	Oct 2012	-	LLP Member
Mr Ajit Nedungadi	United Kingdom	54 years	Oct 2012	-	LLP Member
Mr Birker Bahnsen	United Kingdom	48 years	Oct 2012	-	LLP Member
Mr Patrick Sader	United Kingdom	46 years	Jan 2013	-	LLP Member
Mr Naveen Wadhera	United Kingdom	47 years	Oct 2015	-	LLP Member
Mr Naveen Wadhera	United Kingdom	47 years	Oct 2015	-	LLP Member
Miss Lovisa Lander	United Kingdom	39 years	Apr 2020	-	LLP Member
Mr Maxime Cancre	United Kingdom	37 years	Apr 2021	-	LLP Member
Mr Stefan Dandl	England	36 years	Apr 2021	-	LLP Member

P&L

December 2023

turnover

98.1m

+24%

operating profit

69m

+22%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

51.1m

+0.15%

total assets

54.7m

+0.16%

cash

10.5m

+0.26%

net assets

Total assets minus all liabilities

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company number

OC375642

Type

Other

industry

incorporation date

May 2012

ultimate parent company

None

previous names

ta associates advisory uk, llp (October 2012)

address

c/o azets burnham yard, london end, beaconsfield, bucks, HP9 2JH

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ta associates (uk), llp Company Information

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ta associates (uk), llp Estimated Valuation

ta associates (uk), llp Estimated Valuation

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ta associates (uk), llp Companies House Filings - See Documents