jaguar land rover holdings limited Company Information
Company Number
04019301
Registered Address
abbey road whitley, coventry, england, CV3 4LF
Industry
Manufacture of motor vehicles
Telephone
02476303080
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jaguar land rover automotive plc 100%
jaguar land rover holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR LAND ROVER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
jaguar land rover holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR LAND ROVER HOLDINGS LIMITED at £0 based on an EBITDA of £-18.6m and a 2.76x industry multiple (adjusted for size and gross margin).
jaguar land rover holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR LAND ROVER HOLDINGS LIMITED at £12.1b based on Net Assets of £6.7b and 1.81x industry multiple (adjusted for liquidity).
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Jaguar Land Rover Holdings Limited Overview
Jaguar Land Rover Holdings Limited is a live company located in england, CV3 4LF with a Companies House number of 04019301. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in June 2000, it's largest shareholder is jaguar land rover automotive plc with a 100% stake. Jaguar Land Rover Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jaguar Land Rover Holdings Limited Health Check
Pomanda's financial health check has awarded Jaguar Land Rover Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jaguar Land Rover Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Employees
with 12 employees, this is below the industry average (256)
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £1.6m, the company has a higher pay structure (£48k)
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (78.7%)
- - Jaguar Land Rover Holdings Limited
- - Industry AVG
JAGUAR LAND ROVER HOLDINGS LIMITED financials
Jaguar Land Rover Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £6.7 billion. According to their latest financial statements, Jaguar Land Rover Holdings Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,956,800,000 | 8,843,100,000 | 6,930,500,000 | 3,086,900,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | 4,913,700,000 | |||||||||||
Gross Profit | 0 | 0 | 0 | 2,043,100,000 | |||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | -18,708,000 | -15,907,000 | -82,012,000 | -12,750,000 | -3,666,000 | 0 | 0 | 0 | 0 | ||||||
Interest Payable | 5,317,000 | 2,156,000 | 5,231,000 | 8,891,000 | 14,742,000 | 13,963,000 | 5,600,000 | 0 | 0 | 0 | 0 | 81,800,000 | 117,700,000 | 97,500,000 | 57,700,000 |
Interest Receivable | 1,244,678,000 | 240,862,000 | 574,707,000 | 304,496,000 | 0 | 0 | 0 | 237,500,000 | 887,100,000 | 1,305,100,000 | 150,500,000 | 0 | 47,900,000 | 27,900,000 | 10,900,000 |
Pre-Tax Profit | 1,225,449,000 | 222,799,000 | 487,464,000 | 282,855,000 | -18,408,000 | 26,276,000 | -6,800,000 | 239,900,000 | 887,100,000 | 1,305,100,000 | 150,500,000 | 1,206,200,000 | 1,431,600,000 | 939,500,000 | -74,400,000 |
Tax | -48,142,000 | -12,130,000 | -28,590,000 | -18,277,000 | 837,000 | -5,206,000 | 1,200,000 | -15,500,000 | -39,000,000 | -59,200,000 | 0 | -213,400,000 | -168,300,000 | 0 | 0 |
Profit After Tax | 1,177,307,000 | 210,669,000 | 458,874,000 | 264,578,000 | -17,571,000 | 21,070,000 | -5,600,000 | 224,400,000 | 848,100,000 | 1,245,900,000 | 150,500,000 | 992,800,000 | 1,263,300,000 | 939,500,000 | -74,400,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 500,000,000 | 450,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,100,000 | 0 | 0 | 0 |
Retained Profit | 1,177,307,000 | 210,669,000 | 458,874,000 | 264,578,000 | -17,571,000 | 21,070,000 | -505,600,000 | -225,600,000 | 698,100,000 | 1,095,900,000 | 500,000 | 842,700,000 | 1,263,300,000 | 939,500,000 | -74,400,000 |
Employee Costs | 18,606,000 | 15,902,000 | 0 | 12,674,000 | 3,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 486,700,000 | 477,000,000 | 404,900,000 | 304,700,000 |
Number Of Employees | 12 | 13 | 12 | 11 | 11 | 7 | 6,759 | 10,352 | 9,383 | 7,362 | |||||
EBITDA* | -18,606,000 | -15,902,000 | -81,860,000 | -12,598,000 | -3,628,000 | 0 | 0 | 0 | 160,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,153,000 | 1,995,000 | 45,000 | 5,517,214,000 | 5,517,366,000 | 5,513,792,000 | 5,514,300,000 | 5,513,000,000 | 4,591,100,000 | 4,591,100,000 | 3,495,200,000 | 3,411,600,000 | 825,500,000 | 647,600,000 | 774,500,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,992,200,000 | 1,587,300,000 | 1,241,700,000 |
Investments & Other | 6,674,988,000 | 5,495,250,000 | 5,448,332,000 | 5,512,948,000 | 5,512,948,000 | 5,513,792,000 | 5,513,000,000 | 5,513,000,000 | 4,591,100,000 | 4,591,100,000 | 3,495,200,000 | 3,411,600,000 | 100,100,000 | 87,700,000 | 82,400,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,679,141,000 | 5,497,245,000 | 5,448,377,000 | 5,517,214,000 | 5,517,366,000 | 5,513,792,000 | 5,514,300,000 | 5,513,000,000 | 4,591,100,000 | 4,591,100,000 | 3,495,200,000 | 3,411,600,000 | 2,817,700,000 | 2,234,900,000 | 2,016,200,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,100,000 | 490,100,000 | 332,700,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,100,000 | 2,722,300,000 | 1,335,800,000 | 1,262,800,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 210,330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850,900,000 | 658,100,000 | 327,500,000 |
misc current assets | 0 | 4,069,000 | 4,069,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,300,000 | 855,900,000 | 1,007,300,000 |
total current assets | 0 | 4,071,000 | 4,070,000 | 210,330,000 | 0 | 0 | 0 | 0 | 698,100,000 | 0 | 0 | 83,100,000 | 5,323,600,000 | 3,339,900,000 | 2,930,300,000 |
total assets | 6,679,141,000 | 5,501,316,000 | 5,452,447,000 | 5,727,544,000 | 5,517,366,000 | 5,513,792,000 | 5,514,300,000 | 5,513,000,000 | 5,289,200,000 | 4,591,100,000 | 3,495,200,000 | 3,494,700,000 | 8,141,300,000 | 5,574,800,000 | 4,946,500,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,340,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 1,197,900,000 | 1,222,400,000 | 867,100,000 |
Group/Directors Accounts | 6,453,000 | 5,935,000 | 167,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,308,000,000 | 1,485,500,000 | 2,697,600,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700,000 | 5,200,000 | 5,600,000 |
other current liabilities | 0 | 0 | 0 | 7,506,000 | 4,110,000 | 933,621,000 | 955,100,000 | 449,400,000 | 150,000,000 | 0 | 0 | 0 | 704,000,000 | 818,300,000 | 559,300,000 |
total current liabilities | 6,453,000 | 5,935,000 | 167,735,000 | 7,506,000 | 4,110,000 | 934,961,000 | 956,300,000 | 449,400,000 | 150,000,000 | 0 | 0 | 0 | 5,214,600,000 | 3,531,400,000 | 4,129,600,000 |
loans | 0 | 0 | 0 | 894,200,000 | 951,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,400,000 | 566,000,000 | 251,700,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,100,000 | 18,700,000 | 23,500,000 |
Accruals and Deferred Income | 0 | 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 | 24,000,000 | 15,900,000 | 800,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905,400,000 | 598,800,000 | 271,800,000 |
total long term liabilities | 0 | 0 | 0 | 894,200,000 | 951,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,000,000 | 862,600,000 | 364,900,000 |
total liabilities | 6,453,000 | 5,935,000 | 167,735,000 | 901,706,000 | 956,106,000 | 934,961,000 | 956,300,000 | 449,400,000 | 150,000,000 | 0 | 0 | 0 | 5,740,600,000 | 4,394,000,000 | 4,494,500,000 |
net assets | 6,672,688,000 | 5,495,381,000 | 5,284,712,000 | 4,825,838,000 | 4,561,260,000 | 4,578,831,000 | 4,558,000,000 | 5,063,600,000 | 5,139,200,000 | 4,591,100,000 | 3,495,200,000 | 3,494,700,000 | 2,400,700,000 | 1,180,800,000 | 452,000,000 |
total shareholders funds | 6,672,688,000 | 5,495,381,000 | 5,284,712,000 | 4,825,838,000 | 4,561,260,000 | 4,578,831,000 | 4,558,000,000 | 5,063,600,000 | 5,139,200,000 | 4,591,100,000 | 3,495,200,000 | 3,494,700,000 | 2,400,700,000 | 1,180,800,000 | 452,000,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -18,708,000 | -15,907,000 | -82,012,000 | -12,750,000 | -3,666,000 | 0 | 0 | 0 | 0 | ||||||
Depreciation | 102,000 | 5,000 | 152,000 | 152,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 81,800,000 | 115,800,000 | 154,700,000 | 156,000,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,500,000 | 44,600,000 | 96,200,000 | 36,000,000 |
Tax | -48,142,000 | -12,130,000 | -28,590,000 | -18,277,000 | 837,000 | -5,206,000 | 1,200,000 | -15,500,000 | -39,000,000 | -59,200,000 | 0 | -213,400,000 | -168,300,000 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,100,000 | -167,000,000 | 490,100,000 | 332,700,000 |
Debtors | 0 | 0 | -210,330,000 | 210,330,000 | 0 | 0 | 0 | -698,100,000 | 698,100,000 | 0 | -83,100,000 | -2,639,200,000 | 1,386,500,000 | 1,335,800,000 | 1,262,800,000 |
Creditors | 0 | 0 | 0 | 0 | -1,340,000 | 140,000 | 1,200,000 | 0 | 0 | 0 | 0 | -1,197,900,000 | -24,500,000 | 1,222,400,000 | 867,100,000 |
Accruals and Deferred Income | 0 | 0 | -7,506,000 | 3,396,000 | -929,511,000 | -21,479,000 | 505,700,000 | 299,400,000 | 150,000,000 | 0 | 0 | -704,000,000 | -114,300,000 | 818,300,000 | 559,300,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -905,400,000 | 306,600,000 | 598,800,000 | 271,800,000 |
Cash flow from operations | -66,748,000 | -28,032,000 | 92,374,000 | -237,809,000 | -933,642,000 | -587,100,000 | -59,200,000 | 83,100,000 | -1,059,600,000 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,179,738,000 | 46,918,000 | -64,616,000 | 0 | -844,000 | 792,000 | 0 | 921,900,000 | 0 | 1,095,900,000 | 83,600,000 | 3,311,500,000 | 12,400,000 | 87,700,000 | 82,400,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 518,000 | -161,800,000 | 167,735,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,308,000,000 | 1,822,500,000 | 1,485,500,000 | 2,697,600,000 |
Long term loans | 0 | 0 | -894,200,000 | -57,796,000 | 951,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | -64,400,000 | -501,600,000 | 566,000,000 | 251,700,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,800,000 | -4,100,000 | 23,900,000 | 29,100,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,000,000 | 8,100,000 | 15,900,000 | 800,000 |
share issue | |||||||||||||||
interest | 1,239,361,000 | 238,706,000 | 569,476,000 | 295,605,000 | -14,742,000 | -13,963,000 | -5,600,000 | 237,500,000 | 887,100,000 | 1,305,100,000 | 150,500,000 | -81,800,000 | -69,800,000 | -69,600,000 | -46,800,000 |
cash flow from financing | 1,239,879,000 | 76,906,000 | -156,989,000 | 237,809,000 | 937,254,000 | -14,202,000 | -5,600,000 | 387,500,000 | 737,100,000 | 1,305,100,000 | 150,500,000 | -3,246,700,000 | 1,211,700,000 | 2,263,000,000 | 3,458,800,000 |
cash and cash equivalents | |||||||||||||||
cash | -2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,900,000 | 1,192,800,000 | 658,100,000 | 327,500,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,900,000 | 1,192,800,000 | 658,100,000 | 327,500,000 |
jaguar land rover holdings limited Credit Report and Business Information
Jaguar Land Rover Holdings Limited Competitor Analysis
Perform a competitor analysis for jaguar land rover holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CV3 area or any other competitors across 12 key performance metrics.
jaguar land rover holdings limited Ownership
JAGUAR LAND ROVER HOLDINGS LIMITED group structure
Jaguar Land Rover Holdings Limited has 4 subsidiary companies.
Ultimate parent company
TATA MOTORS LTD
#0037868
2 parents
JAGUAR LAND ROVER HOLDINGS LIMITED
04019301
4 subsidiaries
jaguar land rover holdings limited directors
Jaguar Land Rover Holdings Limited currently has 11 directors. The longest serving directors include Mr Adrian Mardell (Jun 2019) and Mr David Williams (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Mardell | 63 years | Jun 2019 | - | Director | |
Mr David Williams | England | 52 years | Jul 2020 | - | Director |
Mr Qing Pan | China | 57 years | Mar 2021 | - | Director |
Professor Gerard McGovern | 69 years | Mar 2021 | - | Director | |
Mr Nigel Blenkinsop | 54 years | Mar 2021 | - | Director | |
Mr Lennard Hoornik | 55 years | Jul 2021 | - | Director | |
Mr Thomas Muller | 48 years | Apr 2022 | - | Director | |
Mrs Barbara Bergmeier | 56 years | Jul 2022 | - | Director | |
Mr Richard Molyneux | 59 years | Dec 2022 | - | Director | |
Miss Hanne Sorensen | 59 years | Dec 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-18.7m
+18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7b
+0.21%
total assets
6.7b
+0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
jaguar land rover holdings limited company details
company number
04019301
Type
Private limited with Share Capital
industry
29100 - Manufacture of motor vehicles
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
land rover (October 2013)
lra company (August 2000)
accountant
-
auditor
KPMG LLP
address
abbey road whitley, coventry, england, CV3 4LF
Bank
-
Legal Advisor
-
jaguar land rover holdings 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 12 charges/mortgages relating to jaguar land rover holdings limited. Currently there are 0 open charges and 12 have been satisfied in the past.
jaguar land rover holdings limited Companies House Filings - See Documents
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