ti group automotive systems (uk) limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED at £4.4m based on a Turnover of £15.9m and 0.27x industry multiple (adjusted for size and gross margin).
ti group automotive systems (uk) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED at £1.7m based on an EBITDA of £686.3k and a 2.54x industry multiple (adjusted for size and gross margin).
ti group automotive systems (uk) limitedEstimated Valuation
£77.3m
Pomanda estimates the enterprise value of TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED at £77.3m based on Net Assets of £58m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ti Group Automotive Systems (uk) LimitedOverview
Ti Group Automotive Systems (uk) Limited is a live company located in oxford, OX4 2SU with a Companies House number of 00784687. It operates in the manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, SIC Code 24200. Founded in December 1963, it's largest shareholder is
ti automotive german holdings (uk) ltd
with a 100% stake. Ti Group Automotive Systems (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.9m with
low
growth in recent years.
Ti Group Automotive Systems (uk) Limited Health Check
Pomanda's financial health check has awarded Ti Group Automotive Systems (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £15.9m, make it in line with the average company (£17.6m)
£15.9m - Ti Group Automotive Systems (uk) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Ti Group Automotive Systems (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (21%)
4.1% - Ti Group Automotive Systems (uk) Limited
21% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.5%)
2.2% - Ti Group Automotive Systems (uk) Limited
5.5% - Industry AVG
Employees
with 112 employees, this is above the industry average (72)
112 - Ti Group Automotive Systems (uk) Limited
72 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.9k)
£41.1k - Ti Group Automotive Systems (uk) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is less efficient (£204.1k)
£141.7k - Ti Group Automotive Systems (uk) Limited
£204.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (69 days)
28 days - Ti Group Automotive Systems (uk) Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (45 days)
12 days - Ti Group Automotive Systems (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (85 days)
42 days - Ti Group Automotive Systems (uk) Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Ti Group Automotive Systems (uk) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (48.5%)
7.8% - Ti Group Automotive Systems (uk) Limited
48.5% - Industry AVG
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED financials
EXPORT
Ti Group Automotive Systems (Uk) Limited's latest turnover from December 2023 is £15.9 million and the company has net assets of £58 million. According to their latest financial statements, Ti Group Automotive Systems (Uk) Limited has 112 employees and maintains cash reserves of £842 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
15,868,979
13,795,891
13,572,274
14,822,485
24,650,903
29,575,969
32,321,902
39,123,185
36,726,858
36,173,213
25,979,046
27,430,858
26,572,102
22,914,396
19,818,000
Other Income Or Grants
Cost Of Sales
15,211,351
13,121,421
13,131,868
14,272,189
22,077,386
26,368,506
29,507,087
35,139,860
31,658,485
30,576,224
22,560,527
22,443,934
22,069,658
18,985,252
Gross Profit
657,629
674,470
440,406
550,296
2,573,517
3,207,463
2,814,815
3,983,324
5,068,373
5,596,989
3,418,519
4,986,924
4,502,444
3,929,144
Admin Expenses
309,027
305,659
495,351
53,392,223
67,306,105
36,689,877
13,251,943
827,505
442,672
-28,506,662
6,873,142
1,572,232
1,987,605
1,722,507
1,120,000
Operating Profit
348,602
368,811
-54,945
-52,841,927
-64,732,588
-33,482,414
-10,437,128
3,155,819
4,625,701
34,103,651
-3,454,623
3,414,692
2,514,839
2,206,637
-1,120,000
Interest Payable
52,206
12,631
67,625
54,945
37,833
15,546
39,448
43,829
142,758
160,697
631,587
14,839
300,577
610,000
Interest Receivable
1,834,792
1,391,882
1,287,404
1,312,764
2,355,975
2,121,942
1,684,499
1,908,732
1,058,029
1,076,310
494,124
798,795
545,565
203,590
651,000
Pre-Tax Profit
2,131,189
1,748,063
1,164,835
-51,584,108
-45,776,440
-31,360,471
38,171,011
5,025,103
5,639,902
35,037,204
-3,121,195
3,581,900
2,970,496
2,109,651
-1,237,000
Tax
-80,835
-138,094
61,708
-45,647
-85,985
34,815
41,152
-8,069
104,313
19,034
-58,049
-111,736
261,872
147,483
269,000
Profit After Tax
2,050,354
1,609,970
1,226,543
-51,629,755
-45,862,425
-31,325,656
38,212,163
5,017,034
5,744,215
35,056,238
-3,179,244
3,470,164
3,232,367
2,257,134
-968,000
Dividends Paid
16,638,005
18,827,327
Retained Profit
2,050,354
1,609,970
1,226,543
-51,629,755
-62,500,430
-31,325,656
38,212,163
-13,810,292
5,744,215
35,056,238
-3,179,244
3,470,164
3,232,367
2,257,134
-968,000
Employee Costs
4,607,612
3,974,402
3,552,832
3,644,970
4,450,559
5,031,244
5,378,144
6,323,292
5,312,938
4,766,396
3,885,743
3,716,618
3,831,180
3,498,718
4,000,000
Number Of Employees
112
115
108
112
131
140
140
143
143
145
148
143
149
31
143
EBITDA*
686,258
693,836
36,348
-52,694,844
-64,563,199
-33,298,518
-10,201,189
3,407,746
4,834,327
34,251,601
-3,332,861
3,581,108
2,900,663
2,648,285
-270,000
* 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
610,474
398,282
54,668,639
1,645,816
55,777,300
125,470,452
165,062,643
174,484,490
170,672,335
168,319,779
131,396,715
153,969,411
1,186,278
1,148,605
1,133,000
Intangible Assets
1,478,612
108,622
27,435
Investments & Other
402,492
441,226
53,403,267
124,185,859
163,708,276
173,035,682
169,183,029
166,987,368
130,623,672
152,947,143
Debtors (Due After 1 year)
53,306,001
388,841
575,236
269,000
Total Fixed Assets
2,491,580
948,131
54,087,066
1,256,973
55,202,063
125,470,451
165,090,077
174,484,489
170,672,335
168,319,778
131,396,715
153,969,411
1,186,277
1,148,605
1,402,000
Stock & work in progress
1,775,850
1,886,157
1,774,302
1,949,281
1,722,269
1,966,613
1,780,521
1,450,600
2,662,166
2,512,545
1,478,833
1,260,797
1,206,354
740,621
528,000
Trade Debtors
1,242,843
1,220,108
1,162,299
1,583,263
1,602,752
3,852,883
3,333,333
3,928,635
5,017,532
4,216,993
3,402,237
3,768,920
3,624,302
2,318,852
2,416,000
Group Debtors
57,116,032
54,399,629
31,276
50,916,314
50,740,326
83,939,475
83,714,677
32,033,351
44,391,654
38,792,178
10,638,538
10,569,775
8,967,353
5,991,503
65,000
Misc Debtors
335,129
364,600
289,940
959,425
361,994
452,597
509,373
505,648
464,586
455,961
455,896
479,435
473,114
419,204
2,260,000
Cash
842
21,051
34,657
9,298
67,067
55,347
26,520
8,965
7,889
12,112
7,079
6,339
872
6,412
6,000
misc current assets
43,829
414,432
121,053
28,806
total current assets
60,470,697
57,891,546
3,292,477
55,548,605
54,494,411
90,266,917
89,364,426
37,927,201
52,587,658
46,404,222
16,103,639
16,085,268
14,300,803
9,476,595
5,275,000
total assets
62,962,277
58,839,677
57,379,543
56,805,578
109,696,474
215,737,368
254,454,503
212,411,690
223,259,993
214,724,000
147,500,354
170,054,679
15,487,080
10,625,200
6,677,000
Bank overdraft
Bank loan
Trade Creditors
530,482
332,604
258,664
314,455
253,654
470,452
365,798
458,132
506,662
527,773
304,403
393,058
429,469
464,893
289,000
Group/Directors Accounts
1,233,580
973,392
1
1
1
1
1
2,012,000
other short term finances
241,935
hp & lease commitments
145,671
136,409
196,111
228,233
221,840
other current liabilities
1,501,347
1,093,802
2,075,232
2,601,014
2,045,570
3,254,773
5,036,121
5,268,064
6,683,904
5,972,485
4,738,778
4,551,864
5,207,750
4,042,959
3,195,000
total current liabilities
3,411,081
2,536,207
2,530,008
3,143,702
2,521,066
3,725,228
5,401,920
5,726,197
7,432,504
6,500,260
5,043,183
4,944,924
5,637,221
4,507,855
5,496,000
loans
272,188
535,924
804,814
hp & lease commitments
1,279,892
6,736
136,094
267,962
402,407
Accruals and Deferred Income
other liabilities
391,151
provisions
183,563
176,827
6,813,186
2,347,376
1,423,704
595,258
754,636
3,569,220
3,835,544
3,020,198
3,964,000
total long term liabilities
1,506,399
183,563
136,094
3,674,556
1,576,096
711,852
297,629
377,318
1,784,610
1,917,772
1,901,250
4,755,000
total liabilities
4,917,481
2,719,771
2,666,102
6,818,258
4,097,162
3,725,228
5,401,920
6,438,049
7,432,504
6,797,889
5,420,501
6,729,534
7,554,993
6,409,105
10,251,000
net assets
58,044,796
56,119,906
54,713,440
49,987,320
105,599,312
212,012,140
249,052,583
205,973,641
215,827,489
207,926,112
142,079,853
163,325,145
7,932,087
4,216,095
-3,574,000
total shareholders funds
58,044,796
56,119,906
54,713,440
49,987,320
105,599,312
212,012,141
249,052,583
205,973,642
215,827,489
207,926,112
142,079,853
163,325,145
7,932,088
4,216,095
-3,574,000
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
348,602
368,811
-54,945
-52,841,927
-64,732,588
-33,482,414
-10,437,128
3,155,819
4,625,701
34,103,651
-3,454,623
3,414,692
2,514,839
2,206,637
-1,120,000
Depreciation
337,656
325,025
91,293
147,084
169,390
183,896
235,940
251,928
208,626
147,949
121,761
166,416
385,824
441,648
850,000
Amortisation
Tax
-80,835
-138,094
61,708
-45,647
-85,985
34,815
41,152
-8,069
104,313
19,034
-58,049
-111,736
261,872
147,483
269,000
Stock
-110,306
111,855
-174,979
227,012
-244,344
186,092
329,921
-1,211,566
149,621
1,033,712
218,036
54,443
465,733
212,621
528,000
Debtors
2,709,666
1,194,821
941,674
567,534
-34,964,647
687,572
51,089,750
-13,406,138
6,408,640
28,968,460
-321,459
1,753,362
4,335,209
3,719,560
5,010,000
Creditors
197,878
73,939
-55,790
60,800
-216,797
104,654
-92,334
-48,530
-21,111
223,370
-88,655
-36,411
-35,423
175,893
289,000
Accruals and Deferred Income
407,545
-981,430
-525,782
555,444
-1,209,203
-1,781,348
-231,943
-1,415,840
711,419
1,233,707
186,914
-655,886
1,164,791
847,959
3,195,000
Deferred Taxes & Provisions
6,736
176,827
-6,813,186
4,465,810
2,347,376
-1,423,704
1,423,704
-595,258
-159,378
-2,814,584
-266,324
815,346
-943,802
3,964,000
Cash flow from operations
-1,381,778
-1,481,598
-8,063,397
-48,452,982
-28,518,816
-35,814,061
-63,327,688
17,976,716
-1,524,571
5,566,161
-6,003,813
702,946
306,307
-1,056,363
1,909,000
Investing Activities
capital expenditure
-1,919,838
53,836,709
-53,114,116
53,984,400
69,523,763
39,435,730
9,158,473
-4,064,083
-2,561,182
-37,071,013
22,450,935
-152,949,549
-423,497
-457,253
-1,983,000
Change in Investments
-38,734
441,226
-53,403,267
-70,782,592
-39,522,417
-9,327,406
3,852,653
2,195,661
36,363,696
-22,323,471
152,947,143
cash flow from investments
-1,881,104
53,395,483
-53,114,116
107,387,667
140,306,355
78,958,147
18,485,879
-7,916,736
-4,756,843
-73,434,709
44,774,406
-305,896,692
-423,497
-457,253
-1,983,000
Financing Activities
Bank loans
Group/Directors Accounts
260,189
973,391
-1
1
-1
-2,011,999
2,012,000
Other Short Term Loans
-241,935
241,935
Long term loans
-272,188
-263,736
-268,890
804,814
Hire Purchase and Lease Commitments
1,282,418
-189,060
-163,990
-128,052
624,247
other long term liabilities
-391,151
391,151
share issue
-125,463
-203,505
3,499,577
-3,982,237
-43,912,399
-5,714,787
4,866,779
3,956,444
2,157,163
30,790,021
-18,066,048
151,922,893
483,626
5,532,961
-2,606,000
interest
1,782,586
1,379,251
1,219,779
1,257,819
2,318,142
2,121,942
1,668,953
1,869,284
1,014,200
933,552
333,427
167,208
530,726
-96,987
41,000
cash flow from financing
3,199,730
1,687,889
4,291,630
-3,121,361
-40,165,196
-3,592,845
6,535,732
5,583,793
3,413,299
31,723,573
-17,732,621
152,090,101
623,200
3,815,126
-553,000
cash and cash equivalents
cash
-20,209
-13,606
25,359
-57,769
11,720
28,827
17,555
1,076
-4,223
5,033
740
5,467
-5,540
412
6,000
overdraft
change in cash
-20,209
-13,606
25,359
-57,769
11,720
28,827
17,555
1,076
-4,223
5,033
740
5,467
-5,540
412
6,000
ti group automotive systems (uk) 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 ti group automotive systems (uk) limited. Get real-time insights into ti group automotive systems (uk) limited's credit score, group structure and payment trends.
Ti Group Automotive Systems (uk) Limited Competitor Analysis
Perform a competitor analysis for ti group automotive systems (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX4 area or any other competitors across 12 key performance metrics.
ti group automotive systems (uk) limited Ownership
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED group structure
Ti Group Automotive Systems (Uk) Limited has no subsidiary companies.
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED Shareholders
The sole shareholder of Ti Group Automotive Systems (Uk) Limited is Ti Automotive German Holdings (Uk) Ltd.
ti automotive german holdings (uk) ltd
100%
ti group automotive systems (uk) limited directors
Ti Group Automotive Systems (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Simon Howell (Nov 2019) and
Mr Chen Wong (May 2022).
4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ti group automotive systems (uk) 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 17 charges/mortgages relating to ti group automotive systems (uk) limited. Currently there are 7 open charges and 10 have been satisfied in the past.
ti group automotive systems (uk) 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.
Click to start generating capital raising & share issue transactions for TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ti group automotive systems (uk) limitedCompanies House Filings - See Documents
