ti automotive (china) limited
ti automotive (china) limited Company Information
Company Number
04081361
Website
https://tifluidsystems.com/Registered Address
4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU
Industry
Activities of head offices
Telephone
01865871820
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ti automotive holdings ltd 100%
ti automotive (china) limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE (CHINA) LIMITED at £890.1m based on a Turnover of £69.5m and 12.81x industry multiple (adjusted for size and gross margin).
ti automotive (china) limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE (CHINA) LIMITED at £2.3b based on an EBITDA of £101.7m and a 22.17x industry multiple (adjusted for size and gross margin).
ti automotive (china) limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE (CHINA) LIMITED at £602.1m based on Net Assets of £164.4m and 3.66x industry multiple (adjusted for liquidity).
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Ti Automotive (china) Limited Overview
Ti Automotive (china) Limited is a live company located in oxford, OX4 2SU with a Companies House number of 04081361. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is ti automotive holdings ltd with a 100% stake. Ti Automotive (china) Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.5m with unknown growth in recent years.
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Ti Automotive (china) Limited Health Check
Pomanda's financial health check has awarded Ti Automotive (China) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
0 Weak
Size
annual sales of £69.5m, make it larger than the average company (£20.2m)
£69.5m - Ti Automotive (china) Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ti Automotive (china) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Ti Automotive (china) Limited
33.2% - Industry AVG
Profitability
an operating margin of 146.4% make it more profitable than the average company (6%)
146.4% - Ti Automotive (china) Limited
6% - Industry AVG
Employees
with 180 employees, this is above the industry average (119)
- Ti Automotive (china) Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Ti Automotive (china) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £385.9k, this is more efficient (£186.9k)
- Ti Automotive (china) Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive (china) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive (china) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive (china) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive (china) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (57.4%)
37.7% - Ti Automotive (china) Limited
57.4% - Industry AVG
TI AUTOMOTIVE (CHINA) LIMITED financials
Ti Automotive (China) Limited's latest turnover from December 2022 is £69.5 million and the company has net assets of £164.4 million. According to their latest financial statements, we estimate that Ti Automotive (China) Limited has 180 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 69,459,899 | 68,845,147 | 122,967,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 69,459,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 3,349,000 | 7,922,000 | 0 | |||||
| Interest Payable | 1,282,205 | 102,222 | 1,146,405 | 3,598,348 | 2,586,145 | 1,379,058 | 519,811 | 512,798 | 369,441 | 114,265 | 84,000 | 333,000 | 331,000 | 618,000 |
| Interest Receivable | 8,480,698 | 5,519,134 | 5,581,650 | 6,993,508 | 6,078,378 | 4,878,829 | 4,063,814 | 2,005,610 | 1,469,112 | 239,587 | 459,624 | 0 | 0 | 0 |
| Pre-Tax Profit | 82,374,390 | 75,383,966 | 119,212,638 | 52,508,220 | 18,552,044 | 56,394,147 | 48,906,031 | 17,296,634 | 30,379,823 | 2,122,374 | 19,636,263 | 3,349,000 | 7,922,000 | 4,394,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,508 | 46,443 | 0 | 0 | 0 | 0 |
| Profit After Tax | 82,374,390 | 75,383,966 | 119,212,638 | 52,508,220 | 18,552,044 | 56,394,147 | 48,906,031 | 17,296,634 | 30,325,316 | 2,168,817 | 19,636,263 | 3,349,000 | 7,922,000 | 4,394,000 |
| Dividends Paid | 0 | 50,468,869 | 0 | 98,813,759 | 20,756,115 | 69,477,824 | 0 | 14,901,823 | 0 | 0 | 29,312,941 | 3,552,000 | 7,955,000 | 5,500,000 |
| Retained Profit | 82,374,390 | 24,915,097 | 119,212,638 | -46,305,539 | -2,204,071 | -13,083,676 | 48,906,031 | 2,394,811 | 491,435 | 2,168,817 | -9,676,678 | -203,000 | -33,000 | -1,106,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 3,349,000 | 7,922,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 39,550,562 | 39,550,562 | 39,470,534 | 41,792,537 | 42,812,986 | 41,037,868 | 41,037,868 | 40,505,278 | 34,558,791 | 37,099,612 | 46,816,000 | 46,816,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 40,071,899 | 39,550,561 | 39,550,561 | 39,470,533 | 41,792,537 | 42,812,985 | 41,037,868 | 41,037,868 | 40,505,277 | 34,512,347 | 37,099,611 | 46,816,000 | 46,816,000 | 34,373,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,071,899 | 39,550,561 | 39,550,561 | 39,470,533 | 41,792,537 | 42,812,985 | 41,037,868 | 41,037,868 | 40,505,277 | 34,558,791 | 37,099,611 | 46,816,000 | 46,816,000 | 34,373,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 223,878,284 | 174,032,271 | 156,978,964 | 126,319,871 | 144,933,047 | 113,424,782 | 104,012,096 | 83,121,493 | 66,337,601 | 23,220,788 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,878,285 | 174,032,272 | 156,978,964 | 126,319,872 | 144,933,048 | 113,424,783 | 104,012,097 | 83,121,494 | 66,337,602 | 23,220,789 | 0 | 0 | 0 | 0 |
| total assets | 263,950,184 | 213,582,833 | 196,529,525 | 165,790,405 | 186,725,585 | 156,237,768 | 145,049,965 | 124,159,362 | 106,842,879 | 57,779,580 | 37,099,611 | 46,816,000 | 46,816,000 | 34,373,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 99,573,740 | 58,162,541 | 66,024,330 | 154,520,698 | 125,763,257 | 91,529,035 | 70,482,994 | 98,498,422 | 83,878,699 | 38,631,773 | 18,847,769 | 11,416,000 | 11,229,000 | 10,069,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,000 | 141,000 | 0 |
| total current liabilities | 99,573,740 | 58,162,541 | 66,024,330 | 154,520,698 | 125,763,257 | 91,529,035 | 70,482,994 | 98,498,422 | 83,878,699 | 38,631,773 | 18,847,769 | 11,573,000 | 11,370,000 | 10,069,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,573,740 | 58,162,541 | 66,024,330 | 154,520,698 | 125,763,257 | 91,529,035 | 70,482,994 | 98,498,422 | 83,878,699 | 38,631,773 | 18,847,769 | 11,573,000 | 11,370,000 | 10,069,000 |
| net assets | 164,376,444 | 155,420,292 | 130,505,195 | 11,269,707 | 60,962,328 | 64,708,733 | 74,566,970 | 25,660,940 | 22,964,180 | 19,147,807 | 18,251,842 | 35,243,000 | 35,446,000 | 24,304,000 |
| total shareholders funds | 164,376,444 | 155,420,292 | 130,505,196 | 11,269,707 | 60,962,328 | 64,708,733 | 74,566,971 | 25,660,940 | 22,964,181 | 19,147,807 | 18,251,842 | 35,243,000 | 35,446,000 | 24,304,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,349,000 | 7,922,000 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,508 | 46,443 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,846,013 | 17,053,307 | 30,659,093 | -18,613,176 | 31,508,265 | 9,412,686 | 20,890,603 | 16,783,892 | 43,116,813 | 23,220,788 | 0 | 0 | 0 | 0 |
| Creditors | 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 | -157,000 | 16,000 | 141,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,412,686 | -20,890,603 | -16,783,892 | -43,171,321 | -23,174,345 | -157,000 | 3,365,000 | 8,063,000 | 0 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 521,338 | 0 | 80,028 | -2,322,004 | -1,020,448 | 1,775,117 | 0 | 532,591 | 5,992,930 | -2,587,264 | -9,716,389 | 0 | 12,443,000 | 34,373,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,411,198 | -7,861,789 | -88,496,368 | 28,757,442 | 34,234,221 | 21,046,041 | -28,015,428 | 14,619,723 | 45,246,926 | 19,784,004 | 7,431,769 | 187,000 | 1,160,000 | 10,069,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 7,198,493 | 5,416,912 | 4,435,245 | 3,395,160 | 3,492,233 | 3,499,771 | 3,544,003 | 1,492,812 | 1,099,671 | 125,322 | 375,624 | -333,000 | -331,000 | -618,000 |
| cash flow from financing | -24,808,547 | -2,444,877 | -84,038,273 | 28,765,520 | 36,184,120 | 27,771,251 | -24,471,425 | 16,414,483 | 49,671,536 | 18,636,473 | 492,913 | -146,000 | 12,004,000 | 34,861,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ti automotive (china) limited Credit Report and Business Information
Ti Automotive (china) Limited Competitor Analysis
Perform a competitor analysis for ti automotive (china) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ti automotive (china) limited Ownership
TI AUTOMOTIVE (CHINA) LIMITED group structure
Ti Automotive (China) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TI AUTOMOTIVE (CHINA) LIMITED
04081361
ti automotive (china) limited directors
Ti Automotive (China) Limited currently has 2 directors. The longest serving directors include Mr Simon Howell (Dec 2018) and Mr Chen Wong (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Howell | United Kingdom | 56 years | Dec 2018 | - | Director |
| Mr Chen Wong | England | 48 years | May 2022 | - | Director |
P&L
December 2022turnover
69.5m
+1%
operating profit
101.7m
0%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
164.4m
+0.06%
total assets
264m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ti automotive (china) limited company details
company number
04081361
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
2135th single member shelf investment company limited (June 2001)
incorporated
UK
address
4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU
last accounts submitted
December 2022
ti automotive (china) 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 8 charges/mortgages relating to ti automotive (china) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
ti automotive (china) limited Companies House Filings - See Documents
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