johnson controls metal components birmingham limited
johnson controls metal components birmingham limited Company Information
Company Number
03482218
Next Accounts
Jun 2026
Shareholders
shepton holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Website
www.johnsoncontrols.comjohnson controls metal components birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
johnson controls metal components birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED at £0 based on an EBITDA of £-2k and a 3.89x industry multiple (adjusted for size and gross margin).
johnson controls metal components birmingham limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED at £37.2m based on Net Assets of £17.7m and 2.11x industry multiple (adjusted for liquidity).
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Johnson Controls Metal Components Birmingham Limited Overview
Johnson Controls Metal Components Birmingham Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 03482218. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1997, it's largest shareholder is shepton holdings limited with a 100% stake. Johnson Controls Metal Components Birmingham Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Johnson Controls Metal Components Birmingham Limited Health Check
Pomanda's financial health check has awarded Johnson Controls Metal Components Birmingham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54.4%)
- - Johnson Controls Metal Components Birmingham Limited
- - Industry AVG
JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED financials
Johnson Controls Metal Components Birmingham Limited's latest turnover from September 2024 is 0 and the company has net assets of £17.7 million. According to their latest financial statements, we estimate that Johnson Controls Metal Components Birmingham Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | -3,000 | -697,000 | -1,310,000 | -2,289,000 | ||||||||||||
| Operating Profit | -2,000 | 3,000 | -6,000 | -11,000 | -20,000 | -21,000 | -34,000 | -193,000 | -1,678,000 | 697,000 | 1,310,000 | -1,124,000 | 2,289,000 | 3,669,000 | -1,465,000 | -490,000 |
| Interest Payable | 930,000 | 565,000 | 152,000 | 171,000 | 121,000 | 3,734,000 | 2,088,000 | 1,564,000 | 1,308,000 | 1,139,000 | 1,368,000 | 1,284,000 | 1,476,000 | 1,532,000 | 2,000 | |
| Interest Receivable | 7,515,000 | 6,024,000 | 1,034,000 | 1,020,000 | 4,763,000 | 3,593,000 | 12,916,000 | 11,247,000 | 9,832,000 | 9,912,000 | 10,996,000 | 9,782,000 | 9,376,000 | 6,025,000 | 9,000 | |
| Pre-Tax Profit | 6,583,000 | 5,462,000 | 876,000 | 838,000 | 4,622,000 | -162,000 | 10,794,000 | 9,490,000 | 54,588,000 | 15,539,000 | 10,938,000 | 7,374,000 | 10,189,000 | 8,162,000 | -1,467,000 | -481,000 |
| Tax | -1,000 | 3,000 | ||||||||||||||
| Profit After Tax | 6,583,000 | 5,462,000 | 876,000 | 838,000 | 4,622,000 | -163,000 | 10,797,000 | 9,490,000 | 54,588,000 | 15,539,000 | 10,938,000 | 7,374,000 | 10,189,000 | 8,162,000 | -1,467,000 | -481,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 6,583,000 | 5,462,000 | 876,000 | 838,000 | 4,622,000 | -163,000 | 10,797,000 | 9,490,000 | 54,588,000 | 15,539,000 | 10,938,000 | 7,374,000 | 10,189,000 | 8,162,000 | -1,467,000 | -481,000 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -2,000 | 3,000 | -6,000 | -11,000 | -20,000 | -21,000 | -34,000 | -193,000 | -1,678,000 | 697,000 | 1,310,000 | -1,124,000 | 2,289,000 | 3,669,000 | -1,465,000 | -490,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | 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 | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 4,961,000 | 4,961,000 | 4,821,000 | 437,000 | 437,000 | 437,000 | 437,000 | |||||||||
| Debtors (Due After 1 year) | 129,566,000 | 111,213,000 | 158,209,000 | 164,048,000 | 119,459,000 | |||||||||||
| Total Fixed Assets | 129,566,000 | 116,174,000 | 163,170,000 | 168,869,000 | 119,896,000 | 437,000 | 437,000 | 437,000 | ||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 4,405,000 | |||||||||||||||
| Group Debtors | 17,764,000 | 147,440,000 | 157,083,000 | 30,106,000 | 265,423,000 | 351,860,000 | 234,974,000 | 193,225,000 | 128,503,000 | 59,102,000 | 41,212,000 | 171,877,000 | 169,491,000 | 2,269,000 | ||
| Misc Debtors | 2,000 | 551,000 | 334,000 | 600,000 | 2,000 | 2,000 | 484,000 | 9,975,000 | 1,597,000 | |||||||
| Cash | 110,578,000 | 781,679,000 | 341,693,000 | 38,496,000 | 53,683,000 | 2,228,000 | 4,559,000 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 17,766,000 | 147,991,000 | 157,417,000 | 141,284,000 | 265,425,000 | 1,133,541,000 | 577,151,000 | 231,721,000 | 128,503,000 | 122,760,000 | 6,633,000 | 4,559,000 | 42,809,000 | 171,877,000 | 169,491,000 | 2,269,000 |
| total assets | 17,766,000 | 147,991,000 | 157,417,000 | 141,284,000 | 265,425,000 | 1,133,541,000 | 577,151,000 | 231,721,000 | 258,069,000 | 238,934,000 | 169,803,000 | 173,428,000 | 162,705,000 | 172,314,000 | 169,928,000 | 2,706,000 |
| Bank overdraft | 87,000 | 381,000 | 15,257,000 | 124,978,000 | 895,000 | 796,000 | 75,362,000 | 1,585,000 | ||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 6,000 | 6,000 | 7,000 | 7,000 | 996,829,000 | 440,276,000 | 87,923,000 | 42,435,000 | 70,202,000 | 7,403,000 | 8,057,000 | 50,000 | 1,441,000 | 49,000 | ||
| other short term finances | 14,000 | 14,000 | 24,000 | 40,000 | 450,000 | 450,000 | ||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 16,000 | 15,000 | 21,000 | 20,000 | 21,000 | 915,000 | 6,000 | 17,825,000 | 15,735,000 | 7,613,000 | 8,519,000 | 11,649,000 | 8,199,000 | 15,611,000 | 14,545,000 | 15,000 |
| total current liabilities | 109,000 | 396,000 | 15,284,000 | 27,000 | 125,006,000 | 997,744,000 | 441,191,000 | 106,558,000 | 133,556,000 | 77,855,000 | 15,922,000 | 20,156,000 | 10,284,000 | 17,052,000 | 14,594,000 | 15,000 |
| loans | 450,000 | 450,000 | 450,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 8,840,000 | 15,214,000 | 24,005,000 | 34,334,000 | 40,857,000 | 53,437,000 | 61,671,000 | |||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 8,840,000 | 15,214,000 | 24,005,000 | 34,334,000 | 40,857,000 | 53,887,000 | 62,121,000 | 450,000 | ||||||||
| total liabilities | 109,000 | 396,000 | 15,284,000 | 27,000 | 125,006,000 | 997,744,000 | 441,191,000 | 106,558,000 | 142,396,000 | 93,069,000 | 39,927,000 | 54,490,000 | 51,141,000 | 70,939,000 | 76,715,000 | 465,000 |
| net assets | 17,657,000 | 147,595,000 | 142,133,000 | 141,257,000 | 140,419,000 | 135,797,000 | 135,960,000 | 125,163,000 | 115,673,000 | 145,865,000 | 129,876,000 | 118,938,000 | 111,564,000 | 101,375,000 | 93,213,000 | 2,241,000 |
| total shareholders funds | 17,657,000 | 147,595,000 | 142,133,000 | 141,257,000 | 140,419,000 | 135,797,000 | 135,960,000 | 125,163,000 | 115,673,000 | 145,865,000 | 129,876,000 | 118,938,000 | 111,564,000 | 101,375,000 | 93,213,000 | 2,241,000 |
| Sep 2024 | Sep 2023 | 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 | -2,000 | 3,000 | -6,000 | -11,000 | -20,000 | -21,000 | -34,000 | -193,000 | -1,678,000 | 697,000 | 1,310,000 | -1,124,000 | 2,289,000 | 3,669,000 | -1,465,000 | -490,000 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -1,000 | 3,000 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -130,225,000 | -9,426,000 | 126,711,000 | -234,719,000 | -86,437,000 | 116,404,000 | 42,233,000 | -64,844,000 | 77,779,000 | 17,676,000 | -1,434,000 | 1,780,000 | -9,609,000 | 2,386,000 | 167,222,000 | 2,269,000 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 1,000 | -6,000 | 1,000 | -1,000 | -894,000 | 909,000 | -17,819,000 | -6,750,000 | 1,748,000 | -9,697,000 | -13,459,000 | -3,073,000 | -19,992,000 | -7,168,000 | 76,201,000 | 15,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 130,224,000 | 9,423,000 | -126,716,000 | 234,707,000 | 85,523,000 | -115,517,000 | -60,083,000 | 57,901,000 | -77,709,000 | -26,676,000 | -10,715,000 | -5,977,000 | -8,094,000 | -5,885,000 | -92,486,000 | -2,744,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -4,961,000 | 140,000 | 4,384,000 | 437,000 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 6,000 | -6,000 | -1,000 | -996,822,000 | 556,553,000 | 352,353,000 | 45,488,000 | -27,767,000 | 62,799,000 | -654,000 | 8,007,000 | -1,391,000 | 1,392,000 | 49,000 | ||
| Other Short Term Loans | -14,000 | -10,000 | -16,000 | 40,000 | -450,000 | 450,000 | ||||||||||
| Long term loans | -450,000 | 450,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 6,585,000 | 5,459,000 | 882,000 | 849,000 | 4,642,000 | -141,000 | 10,828,000 | 9,683,000 | 8,524,000 | 8,773,000 | 9,628,000 | 8,498,000 | 7,900,000 | 4,493,000 | -2,000 | 9,000 |
| cash flow from financing | -129,930,000 | 5,453,000 | 881,000 | 849,000 | -992,180,000 | 556,398,000 | 363,181,000 | 55,161,000 | -104,039,000 | 72,062,000 | 8,524,000 | 16,505,000 | 6,509,000 | 5,885,000 | 92,486,000 | 3,181,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -110,578,000 | 110,578,000 | -781,679,000 | 439,986,000 | 303,197,000 | 38,496,000 | -53,683,000 | 51,455,000 | -2,331,000 | 4,559,000 | ||||||
| overdraft | -294,000 | -14,876,000 | 15,257,000 | -124,978,000 | 124,978,000 | -895,000 | 99,000 | -74,566,000 | 75,362,000 | -1,585,000 | 1,585,000 | |||||
| change in cash | 294,000 | 14,876,000 | -125,835,000 | 235,556,000 | -906,657,000 | 440,881,000 | 303,098,000 | 113,062,000 | -129,045,000 | 51,455,000 | -2,331,000 | 6,144,000 | -1,585,000 |
johnson controls metal components birmingham limited Credit Report and Business Information
Johnson Controls Metal Components Birmingham Limited Competitor Analysis
Perform a competitor analysis for johnson controls metal components birmingham limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PO7 area or any other competitors across 12 key performance metrics.
johnson controls metal components birmingham limited Ownership
JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED group structure
Johnson Controls Metal Components Birmingham Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS EMEALA HOLDINGS LTD
#0150058
2 parents
JOHNSON CONTROLS METAL COMPONENTS BIRMINGHAM LIMITED
03482218
johnson controls metal components birmingham limited directors
Johnson Controls Metal Components Birmingham Limited currently has 2 directors. The longest serving directors include Mr Peter Schieser (Nov 2017) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schieser | United Kingdom | 57 years | Nov 2017 | - | Director |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
-2k
-167%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
17.7m
-0.88%
total assets
17.8m
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
johnson controls metal components birmingham limited company details
company number
03482218
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
lander carlisle holdings limited (May 2007)
lander carlisle limited (March 1998)
accountant
-
auditor
BREBNERS
address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Bank
-
Legal Advisor
-
johnson controls metal components birmingham 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 did not find charges/mortgages relating to johnson controls metal components birmingham limited.
johnson controls metal components birmingham 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.
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johnson controls metal components birmingham limited Companies House Filings - See Documents
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