trw systems limited

NR

trw systems limited Company Information

Share TRW SYSTEMS LIMITED
Live (In Liquidation)
Mature

Company Number

00352824

Registered Address

c/o begbies traynor, 8th floor, one temple row, birmingham, B2 5LG

Industry

Manufacture of other parts and accessories for motor vehicles

 

Telephone

01215065000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stephen Batterbee9 Years

Bal Panaser1 Years

Shareholders

trw u.k. limited 100%

trw systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRW SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.27x industry multiple (adjusted for size and gross margin).

trw systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRW SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).

trw systems limited Estimated Valuation

£1

Pomanda estimates the enterprise value of TRW SYSTEMS LIMITED at £1 based on Net Assets of £1 and 1.97x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Trw Systems Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Trw Systems Limited Overview

Trw Systems Limited is a live company located in birmingham, B2 5LG with a Companies House number of 00352824. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in May 1939, it's largest shareholder is trw u.k. limited with a 100% stake. Trw Systems Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Trw Systems Limited Health Check

There is insufficient data available to calculate a health check for Trw Systems Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Trw Systems Limited

- - Industry AVG

trw systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trw systems limited. Get real-time insights into trw systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trw Systems Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for trw systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

trw systems limited Ownership

TRW SYSTEMS LIMITED group structure

Trw Systems Limited has no subsidiary companies.

Ultimate parent company

ZF FRIEDRICHSHAFEN AG

#0010307

2 parents

TRW SYSTEMS LIMITED

00352824

TRW SYSTEMS LIMITED Shareholders

trw u.k. limited 100%

trw systems limited directors

Trw Systems Limited currently has 2 directors. The longest serving directors include Mr Stephen Batterbee (Jan 2015) and Mr Bal Panaser (Oct 2022).

officercountryagestartendrole
Mr Stephen BatterbeeUnited Kingdom57 years Jan 2015- Director
Mr Bal Panaser63 years Oct 2022- Director

TRW SYSTEMS LIMITED financials

EXPORTms excel logo

Trw Systems Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Trw Systems Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000501,982,000372,153,000283,166,000225,791,000193,990,000154,053,000161,578,000176,600,000208,567,000179,511,000
Other Income Or Grants00000000000000
Cost Of Sales0000429,343,000324,305,000251,296,000199,999,000162,129,000133,974,327141,600,763154,458,495184,765,2780
Gross Profit000072,639,00047,848,00031,870,00025,792,00031,861,00020,078,67319,977,23722,141,50523,801,7220
Admin Expenses000083,275,00035,588,00034,112,00033,837,00028,784,00026,028,67324,710,23724,218,50526,457,72210,120,000
Operating Profit0000-10,636,00012,260,000-2,242,000-8,045,0003,077,000-5,950,000-4,733,000-2,077,000-2,656,000-10,120,000
Interest Payable00002,651,0002,260,0002,199,0001,740,000343,000168,00052,00063,00015,000109,000
Interest Receivable000070,0001,297,0000009,00075,000216,00068,00079,000
Pre-Tax Profit0000-13,217,00011,297,000-4,441,000-9,785,0002,734,000-6,109,000-2,179,0001,189,000-14,383,000-9,105,000
Tax00000-1,665,000-1,662,0002,971,0004,357,00000-2,000-1,000-4,000
Profit After Tax0000-13,217,0009,632,000-6,103,000-6,814,0007,091,000-6,109,000-2,179,0001,187,000-14,384,000-9,109,000
Dividends Paid0066,325,00000000000000
Retained Profit00-66,325,0000-13,217,0009,632,000-6,103,000-6,814,0007,091,000-6,109,000-2,179,0001,187,000-14,384,000-9,109,000
Employee Costs000029,605,00027,667,00025,970,00021,224,00024,018,00021,008,00021,200,00023,944,00030,159,00029,308,000
Number Of Employees01111,1771,1581,1031,0098627427708641,0871,218
EBITDA*00003,806,00024,908,0007,451,000-2,136,0009,180,000-521,000734,0003,208,0003,891,000-614,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000072,985,00069,664,00064,408,00056,714,00040,375,00023,519,00023,435,00024,641,00029,673,000
Intangible Assets00000653,000928,000356,000400,00000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000073,638,00070,592,00064,764,00057,114,00040,375,00023,519,00023,435,00024,641,00029,673,000
Stock & work in progress0000026,686,00016,612,00013,569,00010,393,0006,144,0005,668,0005,646,0006,596,0005,634,000
Trade Debtors0000051,777,00035,566,00024,550,00018,821,0009,933,0007,574,0008,835,00012,487,00017,264,000
Group Debtors00066,325,00066,325,000131,337,000135,824,00079,549,00062,797,00061,094,00059,868,00088,686,00080,835,00069,256,000
Misc Debtors000008,345,00013,195,00028,018,00018,835,0002,097,0002,455,0001,697,0001,753,0002,505,000
Cash100001,334,000773,0001,174,0002,156,0001,043,00011,716,0001,612,0005,449,0009,787,000
misc current assets00000000000000
total current assets10066,325,00066,325,000219,479,000201,970,000146,860,000113,002,00080,311,00087,281,000106,476,000107,120,000104,446,000
total assets10066,325,00066,325,000293,117,000272,562,000211,624,000170,116,000120,686,000110,800,000129,911,000131,761,000134,119,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000052,800,00042,467,00031,358,00035,097,00021,074,00020,257,00023,414,00027,406,00022,598,000
Group/Directors Accounts00000152,536,000153,516,00092,713,00045,569,00026,596,00011,446,00020,838,0009,753,00015,403,000
other short term finances0000012,253,0002,242,0000000000
hp & lease commitments000000000000058,000
other current liabilities000004,485,0003,887,0003,772,0004,154,0005,186,0006,935,0008,533,0008,083,0007,362,000
total current liabilities00000222,074,000202,112,000127,843,00084,820,00052,856,00038,638,00052,785,00045,242,00045,421,000
loans000006,322,000820,0000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000918,000278,0000000000
other liabilities0000000000280,000565,00000
provisions00000688,000998,000995,0001,572,0002,654,0003,002,0005,482,00016,637,0004,170,000
total long term liabilities000007,928,0002,096,000995,0001,572,0002,654,0003,282,0006,047,00016,637,0004,170,000
total liabilities00000230,002,000204,208,000128,838,00086,392,00055,510,00041,920,00058,832,00061,879,00049,591,000
net assets10066,325,00066,325,00063,115,00068,354,00082,786,00083,724,00065,176,00068,880,00071,079,00069,882,00084,528,000
total shareholders funds10066,325,00066,325,00063,115,00068,354,00082,786,00083,724,00065,176,00068,880,00071,079,00069,882,00084,528,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-10,636,00012,260,000-2,242,000-8,045,0003,077,000-5,950,000-4,733,000-2,077,000-2,656,000-10,120,000
Depreciation000014,398,00012,255,0009,362,0005,909,0006,103,0005,429,0005,467,0005,285,0006,547,0009,506,000
Amortisation000044,000393,000331,0000000000
Tax00000-1,665,000-1,662,0002,971,0004,357,00000-2,000-1,000-4,000
Stock0000-26,686,00010,074,0003,043,0003,176,0004,249,000476,00022,000-950,000962,0005,634,000
Debtors00-66,325,0000-125,134,0006,874,00052,468,00031,664,00027,329,0003,227,000-29,321,0004,143,0006,050,00089,025,000
Creditors0000-52,800,00010,333,00011,109,000-3,739,00014,023,000817,000-3,157,000-3,992,0004,808,00022,598,000
Accruals and Deferred Income0000-5,403,0001,238,000393,000-382,000-1,032,000-1,749,000-1,598,000450,000721,0007,362,000
Deferred Taxes & Provisions0000-688,000-310,0003,000-577,000-1,082,000-348,000-2,480,000-11,155,00012,467,0004,170,000
Cash flow from operations0066,325,000096,735,00017,556,000-38,217,000-38,703,000-6,132,000-5,504,00022,798,000-14,684,00014,874,000-61,147,000
Investing Activities
capital expenditure000059,196,000-15,694,000-15,521,000-13,559,000-22,842,000-22,285,000-5,551,000-4,079,000-1,515,000-39,179,000
Change in Investments00000000000000
cash flow from investments000059,196,000-15,694,000-15,521,000-13,559,000-22,842,000-22,285,000-5,551,000-4,079,000-1,515,000-39,179,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-152,536,000-980,00060,803,00047,144,00018,973,00015,150,000-9,392,00011,085,000-5,650,00015,403,000
Other Short Term Loans 0000-12,253,00010,011,0002,242,0000000000
Long term loans0000-6,322,0005,502,000820,0000000000
Hire Purchase and Lease Commitments000000000000-58,00058,000
other long term liabilities000000000-280,000-285,000565,00000
share issue100016,427,000-14,871,000-8,329,0005,876,00011,457,0002,405,000-20,00010,000-262,00093,637,000
interest0000-2,581,000-963,000-2,199,000-1,740,000-343,000-159,00023,000153,00053,000-30,000
cash flow from financing1000-157,265,000-1,301,00053,337,00051,280,00030,087,00017,116,000-9,674,00011,813,000-5,917,000109,068,000
cash and cash equivalents
cash1000-1,334,000561,000-401,000-982,0001,113,000-10,673,00010,104,000-3,837,000-4,338,0009,787,000
overdraft00000000000000
change in cash1000-1,334,000561,000-401,000-982,0001,113,000-10,673,00010,104,000-3,837,000-4,338,0009,787,000

P&L

December 2022

turnover

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 2022

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

trw systems limited company details

company number

00352824

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

May 1939

age

85

accounts

Dormant

ultimate parent company

ZF FRIEDRICHSHAFEN AG

previous names

trw automotive systems limited (April 2000)

trw valves limited (November 1994)

incorporated

UK

address

c/o begbies traynor, 8th floor, one temple row, birmingham, B2 5LG

last accounts submitted

December 2022

trw systems 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 8 charges/mortgages relating to trw systems limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

trw systems limited Companies House Filings - See Documents

datedescriptionview/download