trw systems limited Company Information
Company Number
00352824
Website
www.trw.comRegistered 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
Shareholders
trw u.k. limited 100%
trw systems limited Estimated Valuation
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
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
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).
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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.
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Trw Systems Limited Health Check
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Size
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Growth
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Production
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Employees
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trw systems limited Credit Report and Business Information
Trw Systems Limited Competitor Analysis
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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 directors
Trw Systems Limited currently has 2 directors. The longest serving directors include Mr Stephen Batterbee (Jan 2015) and Mr Bal Panaser (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Batterbee | United Kingdom | 57 years | Jan 2015 | - | Director |
Mr Bal Panaser | 63 years | Oct 2022 | - | Director |
TRW SYSTEMS LIMITED financials
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 House, Pomanda Estimates
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 | 0 | 0 | 0 | 501,982,000 | 372,153,000 | 283,166,000 | 225,791,000 | 193,990,000 | 154,053,000 | 161,578,000 | 176,600,000 | 208,567,000 | 179,511,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 429,343,000 | 324,305,000 | 251,296,000 | 199,999,000 | 162,129,000 | ||||||
Gross Profit | 0 | 0 | 0 | 72,639,000 | 47,848,000 | 31,870,000 | 25,792,000 | 31,861,000 | ||||||
Admin Expenses | 0 | 0 | 0 | 83,275,000 | 35,588,000 | 34,112,000 | 33,837,000 | 28,784,000 | ||||||
Operating Profit | 0 | 0 | 0 | -10,636,000 | 12,260,000 | -2,242,000 | -8,045,000 | 3,077,000 | -5,950,000 | -4,733,000 | -2,077,000 | -2,656,000 | -10,120,000 | |
Interest Payable | 0 | 0 | 0 | 2,651,000 | 2,260,000 | 2,199,000 | 1,740,000 | 343,000 | 168,000 | 52,000 | 63,000 | 15,000 | 109,000 | |
Interest Receivable | 0 | 0 | 0 | 70,000 | 1,297,000 | 0 | 0 | 0 | 9,000 | 75,000 | 216,000 | 68,000 | 79,000 | |
Pre-Tax Profit | 0 | 0 | 0 | -13,217,000 | 11,297,000 | -4,441,000 | -9,785,000 | 2,734,000 | -6,109,000 | -2,179,000 | 1,189,000 | -14,383,000 | -9,105,000 | |
Tax | 0 | 0 | 0 | 0 | -1,665,000 | -1,662,000 | 2,971,000 | 4,357,000 | 0 | 0 | -2,000 | -1,000 | -4,000 | |
Profit After Tax | 0 | 0 | 0 | -13,217,000 | 9,632,000 | -6,103,000 | -6,814,000 | 7,091,000 | -6,109,000 | -2,179,000 | 1,187,000 | -14,384,000 | -9,109,000 | |
Dividends Paid | 0 | 66,325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 0 | -66,325,000 | 0 | -13,217,000 | 9,632,000 | -6,103,000 | -6,814,000 | 7,091,000 | -6,109,000 | -2,179,000 | 1,187,000 | -14,384,000 | -9,109,000 | |
Employee Costs | 0 | 0 | 0 | 29,605,000 | 27,667,000 | 25,970,000 | 21,224,000 | 24,018,000 | 21,008,000 | 21,200,000 | 23,944,000 | 30,159,000 | 29,308,000 | |
Number Of Employees | 1,177 | 1,158 | 1,103 | 1,009 | 862 | 742 | 770 | 864 | 1,087 | 1,218 | ||||
EBITDA* | 0 | 0 | 0 | 3,806,000 | 24,908,000 | 7,451,000 | -2,136,000 | 9,180,000 | -521,000 | 734,000 | 3,208,000 | 3,891,000 | -614,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 72,985,000 | 69,664,000 | 64,408,000 | 56,714,000 | 40,375,000 | 23,519,000 | 23,435,000 | 24,641,000 | 29,673,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 653,000 | 928,000 | 356,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 73,638,000 | 70,592,000 | 64,764,000 | 57,114,000 | 40,375,000 | 23,519,000 | 23,435,000 | 24,641,000 | 29,673,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 26,686,000 | 16,612,000 | 13,569,000 | 10,393,000 | 6,144,000 | 5,668,000 | 5,646,000 | 6,596,000 | 5,634,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 51,777,000 | 35,566,000 | 24,550,000 | 18,821,000 | 9,933,000 | 7,574,000 | 8,835,000 | 12,487,000 | 17,264,000 |
Group Debtors | 0 | 0 | 0 | 66,325,000 | 66,325,000 | 131,337,000 | 135,824,000 | 79,549,000 | 62,797,000 | 61,094,000 | 59,868,000 | 88,686,000 | 80,835,000 | 69,256,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 8,345,000 | 13,195,000 | 28,018,000 | 18,835,000 | 2,097,000 | 2,455,000 | 1,697,000 | 1,753,000 | 2,505,000 |
Cash | 1 | 0 | 0 | 0 | 0 | 1,334,000 | 773,000 | 1,174,000 | 2,156,000 | 1,043,000 | 11,716,000 | 1,612,000 | 5,449,000 | 9,787,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 0 | 0 | 66,325,000 | 66,325,000 | 219,479,000 | 201,970,000 | 146,860,000 | 113,002,000 | 80,311,000 | 87,281,000 | 106,476,000 | 107,120,000 | 104,446,000 |
total assets | 1 | 0 | 0 | 66,325,000 | 66,325,000 | 293,117,000 | 272,562,000 | 211,624,000 | 170,116,000 | 120,686,000 | 110,800,000 | 129,911,000 | 131,761,000 | 134,119,000 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 52,800,000 | 42,467,000 | 31,358,000 | 35,097,000 | 21,074,000 | 20,257,000 | 23,414,000 | 27,406,000 | 22,598,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 152,536,000 | 153,516,000 | 92,713,000 | 45,569,000 | 26,596,000 | 11,446,000 | 20,838,000 | 9,753,000 | 15,403,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 12,253,000 | 2,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,485,000 | 3,887,000 | 3,772,000 | 4,154,000 | 5,186,000 | 6,935,000 | 8,533,000 | 8,083,000 | 7,362,000 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 222,074,000 | 202,112,000 | 127,843,000 | 84,820,000 | 52,856,000 | 38,638,000 | 52,785,000 | 45,242,000 | 45,421,000 |
loans | 0 | 0 | 0 | 0 | 0 | 6,322,000 | 820,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 918,000 | 278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 565,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 688,000 | 998,000 | 995,000 | 1,572,000 | 2,654,000 | 3,002,000 | 5,482,000 | 16,637,000 | 4,170,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,928,000 | 2,096,000 | 995,000 | 1,572,000 | 2,654,000 | 3,282,000 | 6,047,000 | 16,637,000 | 4,170,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 230,002,000 | 204,208,000 | 128,838,000 | 86,392,000 | 55,510,000 | 41,920,000 | 58,832,000 | 61,879,000 | 49,591,000 |
net assets | 1 | 0 | 0 | 66,325,000 | 66,325,000 | 63,115,000 | 68,354,000 | 82,786,000 | 83,724,000 | 65,176,000 | 68,880,000 | 71,079,000 | 69,882,000 | 84,528,000 |
total shareholders funds | 1 | 0 | 0 | 66,325,000 | 66,325,000 | 63,115,000 | 68,354,000 | 82,786,000 | 83,724,000 | 65,176,000 | 68,880,000 | 71,079,000 | 69,882,000 | 84,528,000 |
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 | 0 | 0 | 0 | -10,636,000 | 12,260,000 | -2,242,000 | -8,045,000 | 3,077,000 | -5,950,000 | -4,733,000 | -2,077,000 | -2,656,000 | -10,120,000 | |
Depreciation | 0 | 0 | 0 | 0 | 14,398,000 | 12,255,000 | 9,362,000 | 5,909,000 | 6,103,000 | 5,429,000 | 5,467,000 | 5,285,000 | 6,547,000 | 9,506,000 |
Amortisation | 0 | 0 | 0 | 0 | 44,000 | 393,000 | 331,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | -1,665,000 | -1,662,000 | 2,971,000 | 4,357,000 | 0 | 0 | -2,000 | -1,000 | -4,000 | |
Stock | 0 | 0 | 0 | 0 | -26,686,000 | 10,074,000 | 3,043,000 | 3,176,000 | 4,249,000 | 476,000 | 22,000 | -950,000 | 962,000 | 5,634,000 |
Debtors | 0 | 0 | -66,325,000 | 0 | -125,134,000 | 6,874,000 | 52,468,000 | 31,664,000 | 27,329,000 | 3,227,000 | -29,321,000 | 4,143,000 | 6,050,000 | 89,025,000 |
Creditors | 0 | 0 | 0 | 0 | -52,800,000 | 10,333,000 | 11,109,000 | -3,739,000 | 14,023,000 | 817,000 | -3,157,000 | -3,992,000 | 4,808,000 | 22,598,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -5,403,000 | 1,238,000 | 393,000 | -382,000 | -1,032,000 | -1,749,000 | -1,598,000 | 450,000 | 721,000 | 7,362,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -688,000 | -310,000 | 3,000 | -577,000 | -1,082,000 | -348,000 | -2,480,000 | -11,155,000 | 12,467,000 | 4,170,000 |
Cash flow from operations | 0 | 66,325,000 | 0 | 96,735,000 | 17,556,000 | -38,217,000 | -38,703,000 | -6,132,000 | -5,504,000 | 22,798,000 | -14,684,000 | 14,874,000 | -61,147,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -152,536,000 | -980,000 | 60,803,000 | 47,144,000 | 18,973,000 | 15,150,000 | -9,392,000 | 11,085,000 | -5,650,000 | 15,403,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -12,253,000 | 10,011,000 | 2,242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -6,322,000 | 5,502,000 | 820,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58,000 | 58,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,000 | -285,000 | 565,000 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | -2,581,000 | -963,000 | -2,199,000 | -1,740,000 | -343,000 | -159,000 | 23,000 | 153,000 | 53,000 | -30,000 | |
cash flow from financing | 0 | 0 | 0 | -157,265,000 | -1,301,000 | 53,337,000 | 51,280,000 | 30,087,000 | 17,116,000 | -9,674,000 | 11,813,000 | -5,917,000 | 109,068,000 | |
cash and cash equivalents | ||||||||||||||
cash | 1 | 0 | 0 | 0 | -1,334,000 | 561,000 | -401,000 | -982,000 | 1,113,000 | -10,673,000 | 10,104,000 | -3,837,000 | -4,338,000 | 9,787,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1 | 0 | 0 | 0 | -1,334,000 | 561,000 | -401,000 | -982,000 | 1,113,000 | -10,673,000 | 10,104,000 | -3,837,000 | -4,338,000 | 9,787,000 |
P&L
December 2022turnover
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 2022net 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
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.
trw systems limited Companies House Filings - See Documents
date | description | view/download |
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