jaguar land rover holdings limited

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jaguar land rover holdings limited Company Information

Share JAGUAR LAND ROVER HOLDINGS LIMITED
Live 
Mature

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

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Directors

Adrian Mardell5 Years

David Williams4 Years

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Shareholders

jaguar land rover automotive plc 100%

jaguar land rover holdings limited Estimated Valuation

£0

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

£0

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

£12.1b

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jaguar Land Rover Holdings Limited

- - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (256)

- - Jaguar Land Rover Holdings Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jaguar Land Rover Holdings Limited

- - Industry AVG

debtlevel

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

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover000000000006,956,800,0008,843,100,0006,930,500,0003,086,900,000
Other Income Or Grants000000000000000
Cost Of Sales000000000004,913,700,0007,456,898,4845,849,102,7040
Gross Profit000000000002,043,100,0001,386,201,5161,081,397,2960
Admin Expenses18,708,00015,907,00082,012,00012,750,0003,666,000-26,012,3465,600,000-280,500,000000631,808,4611,386,201,516-288,492,315-20,633,500
Operating Profit-18,708,000-15,907,000-82,012,000-12,750,000-3,666,00026,012,346-5,600,000280,500,0000001,411,291,53901,369,889,61120,633,500
Interest Payable5,317,0002,156,0005,231,0008,891,00014,742,00013,963,0005,600,000000081,800,000117,700,00097,500,00057,700,000
Interest Receivable1,244,678,000240,862,000574,707,000304,496,000000237,500,000887,100,0001,305,100,000150,500,000047,900,00027,900,00010,900,000
Pre-Tax Profit1,225,449,000222,799,000487,464,000282,855,000-18,408,00026,276,000-6,800,000239,900,000887,100,0001,305,100,000150,500,0001,206,200,0001,431,600,000939,500,000-74,400,000
Tax-48,142,000-12,130,000-28,590,000-18,277,000837,000-5,206,0001,200,000-15,500,000-39,000,000-59,200,0000-213,400,000-168,300,00000
Profit After Tax1,177,307,000210,669,000458,874,000264,578,000-17,571,00021,070,000-5,600,000224,400,000848,100,0001,245,900,000150,500,000992,800,0001,263,300,000939,500,000-74,400,000
Dividends Paid000000500,000,000450,000,000150,000,000150,000,000150,000,000150,100,000000
Retained Profit1,177,307,000210,669,000458,874,000264,578,000-17,571,00021,070,000-505,600,000-225,600,000698,100,0001,095,900,000500,000842,700,0001,263,300,000939,500,000-74,400,000
Employee Costs18,606,00015,902,000012,674,0003,106,000000000486,700,000477,000,000404,900,000304,700,000
Number Of Employees12131211111711116,75910,3529,3837,362
EBITDA*-18,606,000-15,902,000-81,860,000-12,598,000-3,628,00026,012,346-5,600,000280,500,0000001,633,591,539160,400,0001,620,789,611212,633,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets4,153,0001,995,00045,0005,517,214,0005,517,366,0005,513,792,0005,514,300,0005,513,000,0004,591,100,0004,591,100,0003,495,200,0003,411,600,000825,500,000647,600,000774,500,000
Intangible Assets0000000000001,992,200,0001,587,300,0001,241,700,000
Investments & Other6,674,988,0005,495,250,0005,448,332,0005,512,948,0005,512,948,0005,513,792,0005,513,000,0005,513,000,0004,591,100,0004,591,100,0003,495,200,0003,411,600,000100,100,00087,700,00082,400,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,679,141,0005,497,245,0005,448,377,0005,517,214,0005,517,366,0005,513,792,0005,514,300,0005,513,000,0004,591,100,0004,591,100,0003,495,200,0003,411,600,0002,817,700,0002,234,900,0002,016,200,000
Stock & work in progress000000000000323,100,000490,100,000332,700,000
Trade Debtors0000000000083,100,0002,722,300,0001,335,800,0001,262,800,000
Group Debtors00000000698,100,000000000
Misc Debtors000210,330,00000000000000
Cash02,0001,0000000000001,850,900,000658,100,000327,500,000
misc current assets04,069,0004,069,000000000000427,300,000855,900,0001,007,300,000
total current assets04,071,0004,070,000210,330,0000000698,100,0000083,100,0005,323,600,0003,339,900,0002,930,300,000
total assets6,679,141,0005,501,316,0005,452,447,0005,727,544,0005,517,366,0005,513,792,0005,514,300,0005,513,000,0005,289,200,0004,591,100,0003,495,200,0003,494,700,0008,141,300,0005,574,800,0004,946,500,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000001,340,0001,200,000000001,197,900,0001,222,400,000867,100,000
Group/Directors Accounts6,453,0005,935,000167,735,000000000000000
other short term finances0000000000003,308,000,0001,485,500,0002,697,600,000
hp & lease commitments0000000000004,700,0005,200,0005,600,000
other current liabilities0007,506,0004,110,000933,621,000955,100,000449,400,000150,000,000000704,000,000818,300,000559,300,000
total current liabilities6,453,0005,935,000167,735,0007,506,0004,110,000934,961,000956,300,000449,400,000150,000,0000005,214,600,0003,531,400,0004,129,600,000
loans000894,200,000951,996,000000000064,400,000566,000,000251,700,000
hp & lease commitments00000000000015,100,00018,700,00023,500,000
Accruals and Deferred Income000000000000000
other liabilities00000000000024,000,00015,900,000800,000
provisions000000000000905,400,000598,800,000271,800,000
total long term liabilities000894,200,000951,996,0000000000526,000,000862,600,000364,900,000
total liabilities6,453,0005,935,000167,735,000901,706,000956,106,000934,961,000956,300,000449,400,000150,000,0000005,740,600,0004,394,000,0004,494,500,000
net assets6,672,688,0005,495,381,0005,284,712,0004,825,838,0004,561,260,0004,578,831,0004,558,000,0005,063,600,0005,139,200,0004,591,100,0003,495,200,0003,494,700,0002,400,700,0001,180,800,000452,000,000
total shareholders funds6,672,688,0005,495,381,0005,284,712,0004,825,838,0004,561,260,0004,578,831,0004,558,000,0005,063,600,0005,139,200,0004,591,100,0003,495,200,0003,494,700,0002,400,700,0001,180,800,000452,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-18,708,000-15,907,000-82,012,000-12,750,000-3,666,00026,012,346-5,600,000280,500,0000001,411,291,53901,369,889,61120,633,500
Depreciation102,0005,000152,000152,00038,00000000081,800,000115,800,000154,700,000156,000,000
Amortisation00000000000140,500,00044,600,00096,200,00036,000,000
Tax-48,142,000-12,130,000-28,590,000-18,277,000837,000-5,206,0001,200,000-15,500,000-39,000,000-59,200,0000-213,400,000-168,300,00000
Stock00000000000-323,100,000-167,000,000490,100,000332,700,000
Debtors00-210,330,000210,330,000000-698,100,000698,100,0000-83,100,000-2,639,200,0001,386,500,0001,335,800,0001,262,800,000
Creditors0000-1,340,000140,0001,200,0000000-1,197,900,000-24,500,0001,222,400,000867,100,000
Accruals and Deferred Income00-7,506,0003,396,000-929,511,000-21,479,000505,700,000299,400,000150,000,00000-704,000,000-114,300,000818,300,000559,300,000
Deferred Taxes & Provisions00000000000-905,400,000306,600,000598,800,000271,800,000
Cash flow from operations-66,748,000-28,032,00092,374,000-237,809,000-933,642,000-532,654502,500,0001,262,500,000-587,100,000-59,200,00083,100,0001,575,191,539-1,059,600,0002,434,389,611315,333,500
Investing Activities
capital expenditure-2,260,000-1,955,0005,517,017,0000-3,612,000508,000-1,300,000-921,900,0000-1,095,900,000-83,600,000-816,200,000-743,200,000-2,485,800,000-2,208,200,000
Change in Investments1,179,738,00046,918,000-64,616,0000-844,000792,0000921,900,00001,095,900,00083,600,0003,311,500,00012,400,00087,700,00082,400,000
cash flow from investments-1,181,998,000-48,873,0005,581,633,0000-2,768,000-284,000-1,300,000-1,843,800,0000-2,191,800,000-167,200,000-4,127,700,000-755,600,000-2,573,500,000-2,290,600,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts518,000-161,800,000167,735,000000000000000
Other Short Term Loans 00000000000-3,308,000,0001,822,500,0001,485,500,0002,697,600,000
Long term loans00-894,200,000-57,796,000951,996,000000000-64,400,000-501,600,000566,000,000251,700,000
Hire Purchase and Lease Commitments00000000000-19,800,000-4,100,00023,900,00029,100,000
other long term liabilities00000000000-24,000,0008,100,00015,900,000800,000
share issue00000-239,0000150,000,000-150,000,00000251,300,000-43,400,000241,300,000526,400,000
interest1,239,361,000238,706,000569,476,000295,605,000-14,742,000-13,963,000-5,600,000237,500,000887,100,0001,305,100,000150,500,000-81,800,000-69,800,000-69,600,000-46,800,000
cash flow from financing1,239,879,00076,906,000-156,989,000237,809,000937,254,000-14,202,000-5,600,000387,500,000737,100,0001,305,100,000150,500,000-3,246,700,0001,211,700,0002,263,000,0003,458,800,000
cash and cash equivalents
cash-2,0001,0001,00000000000-1,850,900,0001,192,800,000658,100,000327,500,000
overdraft000000000000000
change in cash-2,0001,0001,00000000000-1,850,900,0001,192,800,000658,100,000327,500,000

jaguar land rover holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jaguar Land Rover Holdings Limited Competitor Analysis

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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.

JAGUAR LAND ROVER HOLDINGS LIMITED Shareholders

jaguar land rover automotive plc 100%

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).

officercountryagestartendrole
Mr Adrian Mardell63 years Jun 2019- Director
Mr David WilliamsEngland52 years Jul 2020- Director
Mr Qing PanChina57 years Mar 2021- Director
Professor Gerard McGovern69 years Mar 2021- Director
Mr Nigel Blenkinsop54 years Mar 2021- Director
Mr Lennard Hoornik55 years Jul 2021- Director
Mr Thomas Muller48 years Apr 2022- Director
Mrs Barbara Bergmeier56 years Jul 2022- Director
Mr Richard Molyneux59 years Dec 2022- Director
Miss Hanne Sorensen59 years Dec 2023- Director

P&L

March 2024

turnover

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 2024

net 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

TATA MOTORS LTD

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.

charges

jaguar land rover holdings limited Companies House Filings - See Documents

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