Adient Holding Uk Ltd

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adient holding uk ltd Company Information

Live

Mature

Company Number

02215149

Website

http://johnsoncontrols.com

Registered Address

demise c ground floor welland ho, longwood close, coventry, CV4 8AE

Industry

Activities of head offices

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Kevin Flanagan7 Years

Phillip Rotman Ii4 Years

View All

Shareholders

adient properties uk ltd 100%

adient holding uk ltd Estimated Valuation

£0 - £10.2m

The estimated valuation range for adient holding uk ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £10.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Adient Holding Uk Ltd 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.

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Adient Holding Uk Ltd is a live company located in coventry, CV4 8AE with a Companies House number of 02215149. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1988, it's largest shareholder is adient properties uk ltd with a 100% stake. Adient Holding Uk Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Adient Holding Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADIENT HOLDING UK LTD group structure

Adient Holding Uk Ltd has 1 subsidiary company.

Ultimate parent company

GOODBODY SUBSCRIBER ONE LIMITED

IE241945

ADIENT PROPERTIES UK LTD

08623091

2 parents

ADIENT HOLDING UK LTD

02215149

1 subsidiary

ADIENT SEATING UK LTD

00443687

ADIENT HOLDING UK LTD Shareholders

adient properties uk ltd

100%

Adient Holding Uk Ltd currently has 3 directors. The longest serving directors include Mr Kevin Flanagan (Oct 2016) and Mr Phillip Rotman Ii (Nov 2019).

officer	country	age	start	end	role
Mr Kevin Flanagan		58 years	Oct 2016	-	Director
Mr Phillip Rotman Ii	United States	57 years	Nov 2019	-	Director
Mr Gregory Smith	United States	55 years	Nov 2019	-	Director

EXPORT

Adient Holding Uk Ltd's latest turnover from September 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Adient Holding Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	0	0	0	0	1,068,587,000	1,160,606,000	1,148,013,000	1,182,771,000	984,612,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	980,486,000	1,085,033,000	1,077,007,000	1,091,298,000	944,657,000
Gross Profit	0	0	0	0	0	0	0	0	0	88,101,000	75,573,000	71,006,000	91,473,000	39,955,000
Admin Expenses	9,000	78,000	21,000	14,000	9,000	10,000	-111,000	2,445,000	73,000	60,552,000	65,311,000	61,927,000	23,130,258	61,072,060
Operating Profit	-9,000	-78,000	-21,000	-14,000	-9,000	-10,000	111,000	-2,445,000	-73,000	27,549,000	10,262,000	9,079,000	68,342,742	-21,117,060
Interest Payable	104,000	77,000	90,000	134,000	1,180,000	152,000	3,427,000	17,246,000	14,982,000	28,342,000	13,586,000	11,209,000	27,550,000	24,564,000
Interest Receivable	0	0	1,000	30,000	0	4,000	456,000	1,332,000	18,386,000	5,799,000	3,183,000	2,478,000	23,898,000	19,339,000
Pre-Tax Profit	-194,000	-17,000	-14,608,000	-29,658,000	-43,189,000	-158,000	-19,653,000	488,040,000	-39,000	42,590,000	4,637,000	30,240,000	39,018,000	-29,318,000
Tax	0	0	0	0	0	0	323,000	0	0	-9,301,000	5,094,000	-3,296,000	-4,948,000	-1,578,000
Profit After Tax	-194,000	-17,000	-14,608,000	-29,658,000	-43,189,000	-158,000	-19,330,000	488,040,000	-39,000	33,289,000	9,731,000	26,944,000	34,070,000	-30,896,000
Dividends Paid	0	0	0	0	0	0	59,949,000	478,724,000	0	0	0	0	0	0
Retained Profit	-194,000	-17,000	-14,608,000	-29,658,000	-43,189,000	-158,000	-79,279,000	9,316,000	-39,000	33,289,000	9,731,000	26,944,000	34,070,000	-30,896,000
Employee Costs	43,034	40,333	40,475	0	0	0	0	0	0	284,328,000	288,962,000	260,600,000	227,832,000	229,893,000
Number Of Employees	1	1	1	1	1	1	1	1	1	6,891	6,956	6,538	6,087	6,093
EBITDA*	-9,000	-78,000	-21,000	-14,000	-9,000	-10,000	111,000	-2,445,000	-73,000	43,994,000	26,601,000	24,996,000	79,875,742	-8,430,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	20,337,000	42,436,000	43,862,000	40,051,000	42,855,000
Intangible Assets	0	0	0	0	0	0	0	0	0	41,455,000	49,058,000	56,661,000	29,072,000	32,233,000
Investments & Other	2,929,000	3,000	91,000	14,605,000	44,145,000	85,383,000	85,383,000	210,292,000	503,007,000	225,973,000	247,311,000	187,727,000	155,635,000	155,635,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	47,251,000	51,471,000	0	0	0
Total Fixed Assets	2,929,000	3,000	91,000	14,605,000	44,145,000	85,383,000	85,383,000	210,292,000	503,007,000	335,016,000	390,276,000	288,250,000	224,758,000	230,723,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	31,917,000	28,550,000	22,067,000	17,246,000	19,650,000
Trade Debtors	0	0	0	0	0	0	0	0	0	118,226,000	120,055,000	173,489,000	190,889,000	162,162,000
Group Debtors	5,691,000	5,358,000	6,443,000	0	0	101,953,000	953,000	412,000	40,706,000	104,510,000	154,573,000	136,415,000	118,397,000	82,272,000
Misc Debtors	0	54,000	184,000	596,000	666,000	167,000	0	186,000	196,000	21,025,000	30,229,000	34,335,000	40,233,000	27,585,000
Cash	0	0	0	0	24,686,000	0	1,219,000	138,620,000	0	335,591,000	48,453,000	111,134,000	41,298,000	22,887,000
misc current assets	0	0	0	0	0	0	0	0	0	16,603,000	24,100,000	14,432,000	11,228,000	12,383,000
total current assets	5,691,000	5,412,000	6,627,000	596,000	25,352,000	102,120,000	2,172,000	139,218,000	40,902,000	627,872,000	405,960,000	491,872,000	419,291,000	326,939,000
total assets	8,620,000	5,415,000	6,718,000	15,201,000	69,497,000	187,503,000	87,555,000	349,510,000	543,909,000	962,888,000	796,236,000	780,122,000	644,049,000	557,662,000
Bank overdraft	5,888,000	5,503,000	6,783,000	532,000	0	100,125,000	0	0	46,684,000	169,000	8,893,000	1,866,000	0	1,894,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	5,000	27,000	3,000	157,000	0	0	0	0	128,227,000	90,355,000	146,044,000	118,557,000	111,876,000
Group/Directors Accounts	0	0	0	100,000	25,073,000	0	0	182,694,000	444,000	376,955,000	210,264,000	221,078,000	147,348,000	132,030,000
other short term finances	0	0	0	0	0	0	0	0	42,507,000	180,329,000	137,822,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	28,000	16,000	0	50,000	93,000	15,000	34,000	16,000	1,252,000	91,688,000	133,422,000	76,764,000	78,573,000	77,231,000
total current liabilities	5,916,000	5,524,000	6,810,000	685,000	25,323,000	100,140,000	34,000	182,710,000	90,887,000	777,368,000	580,756,000	445,752,000	344,478,000	323,031,000
loans	0	0	0	0	0	0	0	0	338,045,000	199,222,000	240,927,000	352,393,000	349,157,000	300,757,000
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	6,628,000	3,725,000	3,893,000	3,924,000	4,696,000
total long term liabilities	0	0	0	0	0	0	0	0	338,045,000	221,118,000	244,652,000	356,286,000	374,523,000	334,548,000
total liabilities	5,916,000	5,524,000	6,810,000	685,000	25,323,000	100,140,000	34,000	182,710,000	428,932,000	998,486,000	825,408,000	802,038,000	719,001,000	657,579,000
net assets	2,704,000	-109,000	-92,000	14,516,000	44,174,000	87,363,000	87,521,000	166,800,000	114,977,000	-35,598,000	-29,172,000	-21,916,000	-74,952,000	-99,917,000
total shareholders funds	2,704,000	-109,000	-92,000	14,516,000	44,174,000	87,363,000	87,521,000	166,800,000	114,977,000	-35,598,000	-29,172,000	-21,916,000	-74,952,000	-99,917,000

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-9,000	-78,000	-21,000	-14,000	-9,000	-10,000	111,000	-2,445,000	-73,000	27,549,000	10,262,000	9,079,000	68,342,742	-21,117,060
Depreciation	0	0	0	0	0	0	0	0	0	8,842,000	8,736,000	8,314,000	8,372,000	9,526,000
Amortisation	0	0	0	0	0	0	0	0	0	7,603,000	7,603,000	7,603,000	3,161,000	3,161,000
Tax	0	0	0	0	0	0	323,000	0	0	-9,301,000	5,094,000	-3,296,000	-4,948,000	-1,578,000
Stock	0	0	0	0	0	0	0	0	-31,917,000	3,367,000	6,483,000	4,821,000	-2,404,000	19,650,000
Debtors	279,000	-1,215,000	6,031,000	-70,000	-101,454,000	101,167,000	355,000	-40,304,000	-250,110,000	-65,316,000	12,089,000	-5,280,000	77,500,000	272,019,000
Creditors	-5,000	-22,000	24,000	-154,000	157,000	0	0	0	-128,227,000	37,872,000	-55,689,000	27,487,000	6,681,000	111,876,000
Accruals and Deferred Income	12,000	16,000	-50,000	-43,000	78,000	-19,000	18,000	-1,236,000	-90,436,000	-41,734,000	56,658,000	-1,809,000	1,342,000	77,231,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-6,628,000	2,903,000	-168,000	-31,000	-772,000	4,696,000
Cash flow from operations	-281,000	1,131,000	-6,078,000	-141,000	101,680,000	-101,196,000	97,000	36,623,000	56,663,000	95,683,000	13,924,000	47,806,000	7,082,742	-107,874,060
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	61,792,000	13,257,000	-7,310,000	-47,317,000	-5,568,000	-87,775,000
Change in Investments	2,926,000	-88,000	-14,514,000	-29,540,000	-41,238,000	0	-124,909,000	-292,715,000	277,034,000	-21,338,000	59,584,000	32,092,000	0	155,635,000
cash flow from investments	-2,926,000	88,000	14,514,000	29,540,000	41,238,000	0	124,909,000	292,715,000	-215,242,000	34,595,000	-66,894,000	-79,409,000	-5,568,000	-243,410,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100,000	-24,973,000	25,073,000	0	-182,694,000	182,250,000	-376,511,000	166,691,000	-10,814,000	73,730,000	15,318,000	132,030,000
Other Short Term Loans	0	0	0	0	0	0	0	-42,507,000	-137,822,000	42,507,000	137,822,000	0	0	0
Long term loans	0	0	0	0	0	0	0	-338,045,000	138,823,000	-41,705,000	-111,466,000	3,236,000	48,400,000	300,757,000
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	3,007,000	0	0	0	0	0	0	42,507,000	150,614,000	-39,715,000	-16,987,000	26,092,000	-9,105,000	-69,021,000
interest	-104,000	-77,000	-89,000	-104,000	-1,180,000	-148,000	-2,971,000	-15,914,000	3,404,000	-22,543,000	-10,403,000	-8,731,000	-3,652,000	-5,225,000
cash flow from financing	2,903,000	-77,000	-189,000	-25,077,000	23,893,000	-148,000	-185,665,000	-171,709,000	-221,492,000	105,235,000	-11,848,000	94,327,000	50,961,000	358,541,000
cash and cash equivalents
cash	0	0	0	-24,686,000	24,686,000	-1,219,000	-137,401,000	138,620,000	-335,591,000	287,138,000	-62,681,000	69,836,000	18,411,000	22,887,000
overdraft	385,000	-1,280,000	6,251,000	532,000	-100,125,000	100,125,000	0	-46,684,000	46,515,000	-8,724,000	7,027,000	1,866,000	-1,894,000	1,894,000
change in cash	-385,000	1,280,000	-6,251,000	-25,218,000	124,811,000	-101,344,000	-137,401,000	185,304,000	-382,106,000	295,862,000	-69,708,000	67,970,000	20,305,000	20,993,000

P&L

September 2022

turnover

operating profit

-9k

-88%

gross margin

turnover

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

Balance Sheet

September 2022

net assets

2.7m

-25.81%

total assets

8.6m

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

02215149

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1988

age

accounts

Full Accounts

ultimate parent company

GOODBODY SUBSCRIBER ONE LIMITED

previous names

johnson controls (u.k.) limited (September 2016)

legibus 1129 limited (June 1988)

incorporated

address

demise c ground floor welland ho, longwood close, coventry, CV4 8AE

last accounts submitted

September 2022

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 adient holding uk ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

adient holding uk ltd Company Information

adient holding uk ltd Estimated Valuation

adient holding uk ltd Estimated Valuation

adient holding uk ltd Estimated Valuation

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adient holding uk ltd Companies House Filings - See Documents