Ti Automotive Limited

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ti automotive limited Company Information

Live

MatureMega

Company Number

04097913

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

Directors

Ronald Hundzinski4 Years

Chen Wong2 Years

View All

Shareholders

tifs holdings limited 100%

ti automotive limited Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of TI AUTOMOTIVE LIMITED at £2.4b based on an EBITDA of £215.4m and a 10.95x industry multiple (adjusted for size and gross margin).

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Ti Automotive Limited is a live company located in oxford, OX4 2SU with a Companies House number of 04097913. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2000, it's largest shareholder is tifs holdings limited with a 100% stake. Ti Automotive Limited is a mature, mega sized company, Pomanda has estimated its turnover at £114.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Ti Automotive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £114.4m, make it larger than the average company (£20.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ti Automotive Limited's latest turnover from December 2022 is £114.4 million and the company has net assets of £359.7 million. According to their latest financial statements, we estimate that Ti Automotive Limited has 610 employees and maintains cash reserves of £163.7 million 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	114,352,091	50,435,076	0	0	0	0	0	0	0	0	1,994,580,836	1,827,682,422	1,496,042,216	1,233,900,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,360,090	33,999,655	0	0	0	0	0	0	0	0	1,632,892,684	1,492,770,779	1,247,621,332	0
Gross Profit	37,992,000	16,435,421	0	0	0	0	0	0	0	0	361,688,152	334,911,643	248,420,884	0
Admin Expenses	-177,382,081	-85,240,569	-27,570,521	-344,772,820	3,220,509	-123,906,760	-113,847,810	-127,629,734	-69,657,362	-283,657,404	194,679,366	201,234,464	171,104,181	186,700,000
Operating Profit	215,374,081	101,675,990	27,570,521	344,772,820	-3,220,509	123,906,760	113,847,810	127,629,734	69,657,362	283,657,404	167,008,786	133,677,179	77,316,703	-186,700,000
Interest Payable	39,063,844	44,859,339	38,692,236	36,801,376	37,493,305	37,037,037	29,675,453	29,102,384	15,849,613	11,721,342	45,488,135	17,840,534	26,625,090	70,100,000
Interest Receivable	53,088,969	49,759,229	40,466,334	35,597,592	30,976,611	34,933,699	26,447,911	22,440,392	17,471,433	19,019,535	1,313,736	845,522	559,686	378,500,000
Pre-Tax Profit	109,533,643	46,717,918	2,872,349	274,892,519	-34,725,942	78,189,300	87,591,895	26,384,993	49,465,536	202,285,293	124,148,124	118,880,528	56,608,299	189,800,000
Tax	-1,118,568	-760,328	-760,328	-859,845	-803,428	-1,005,944	1,972,387	-2,980,365	-221,157	0	-35,881,435	-43,459,880	-26,305,269	3,200,000
Profit After Tax	108,415,075	45,957,591	2,112,022	274,032,674	-35,529,370	77,183,356	89,564,282	23,404,628	49,244,379	202,285,293	88,266,689	75,420,648	30,303,030	193,000,000
Dividends Paid	20,650,490	50,435,076	15,882,403	25,795,357	0	122,633,745	0	0	0	0	300,599,392	0	0	0
Retained Profit	87,764,584	-4,477,486	-13,770,381	248,237,317	-35,529,370	-45,450,389	89,564,282	23,404,628	49,244,379	202,285,293	-212,332,704	75,420,648	30,303,030	192,500,000
Employee Costs	27,936,332	13,060,635	41,352	0	0	0	0	0	35,985	444,526,355	492,733,394	440,348,355	382,185,976	350,400,000
Number Of Employees	610	307	1	1	1	1	1	1	1	20,010	18,425	17,360	15,690	950
EBITDA*	215,374,081	101,675,990	27,570,521	344,772,820	-3,220,509	123,906,760	113,847,810	127,629,734	69,657,362	332,312,030	222,103,620	191,003,636	135,204,285	-93,400,000

* 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	438,033,285	420,799,189	56,233,878	59,632,209	61,636,946	71,812,803	67,934,783	48,212,311	48,212,311	383,282,700	366,618,754	356,520,349	338,100,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	129,977,831	127,166,653	117,294,315	107,800,000
Investments & Other	56,358,630	55,334,966	55,250,485	56,233,877	59,632,207	61,636,945	71,812,802	67,934,781	48,212,311	48,212,311	16,914,360	13,359,262	10,873,910	14,700,000
Debtors (Due After 1 year)	412,321,459	382,698,318	365,548,703	0	0	0	0	0	0	0	0	0	0	17,500,000
Total Fixed Assets	468,680,089	438,033,285	420,799,188	56,233,877	59,632,208	61,636,945	71,812,802	67,934,782	48,212,311	48,212,311	513,260,530	493,785,406	473,814,663	478,100,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	162,164,381	155,998,985	129,447,509	80,200,000
Trade Debtors	831,354,328	743,938,498	734,223,198	0	0	0	0	0	0	0	304,212,168	297,032,214	175,021,988	138,600,000
Group Debtors	0	0	0	809,716,251	695,947,152	752,720,621	634,480,903	484,659,887	407,814,227	352,524,880	0	0	159,910	100,000
Misc Debtors	0	0	0	0	0	0	0	0	0	0	35,799,326	38,217,637	37,658,911	56,900,000
Cash	163,741,181	146,405,339	202,331,671	144,196,044	125,245,491	94,833,104	40,613,232	152,436,886	56,984,887	49,981,570	109,614,910	97,742,453	59,166,866	125,800,000
misc current assets	0	0	1,605,136	8,168,530	1,874,665	1,371,742	3,317,196	2,629,734	0	368,596	8,292,963	74,997,886	99,944,031	2,400,000
total current assets	995,095,509	890,343,837	938,160,007	962,080,825	823,067,309	848,925,469	678,411,332	639,726,508	464,799,115	402,875,046	620,083,751	663,989,177	501,399,216	404,000,000
total assets	1,463,775,598	1,328,377,122	1,358,959,195	1,018,314,702	882,699,517	910,562,414	750,224,134	707,661,290	513,011,426	451,087,357	1,133,344,281	1,157,774,583	975,213,879	882,100,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	790,032,007	0	0	0	0	0	0	0	800,000
Trade Creditors	0	0	0	0	0	0	0	0	0	0	139,584,531	154,984,358	112,576,957	104,200,000
Group/Directors Accounts	4,474,273	326,940,948	366,562,474	632,932,072	736,207,820	0	619,598,350	652,436,886	387,320,310	239,366,016	11,084,654	0	1	8,300,000
other short term finances	359,232,490	0	0	0	0	0	0	0	0	0	1,724,279	0	239,865	800,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	410,542	760,970	479,731	1,300,000
other current liabilities	0	4,308,524	0	0	178,539	91,449	89,653	0	147,438	5,012,900	253,469,084	263,295,845	230,271,045	143,400,000
total current liabilities	363,706,763	331,249,472	366,562,474	632,932,072	736,386,360	790,123,457	619,688,004	652,436,886	387,467,748	244,378,916	406,273,093	419,041,177	343,567,602	258,800,000
loans	740,320,082	731,097,406	720,875,221	103,267,411	118,103,910	73,616,826	27,344,450	40,936,184	233,542,204	0	655,144,100	199,036,102	183,257,374	94,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	7,500,000
other liabilities	0	0	0	0	0	0	0	0	0	0	7,389,769	7,440,602	17,830,015	22,300,000
provisions	0	0	0	0	0	0	0	5,084,150	0	294,876	357,993,265	377,441,445	323,658,749	173,400,000
total long term liabilities	740,320,083	730,083,636	720,875,221	103,267,411	118,103,910	54,778,235	27,344,450	34,624,824	116,771,102	147,438	519,993,431	295,679,377	271,288,078	297,400,000
total liabilities	1,104,026,846	1,061,333,108	1,087,437,695	736,199,483	854,490,270	844,901,692	647,032,454	687,061,710	504,238,850	244,526,354	926,266,524	714,720,554	614,855,680	556,200,000
net assets	359,748,752	267,044,014	271,521,500	282,115,219	28,209,248	65,660,722	103,191,680	20,599,579	8,772,576	206,561,003	198,374,251	434,852,456	360,358,199	320,100,000
total shareholders funds	359,748,752	267,044,015	271,521,500	282,115,219	28,209,248	65,660,722	103,191,680	20,599,579	8,772,576	206,561,003	198,374,251	434,852,456	360,358,199	320,100,000

	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	215,374,081	101,675,990	27,570,521	344,772,820	-3,220,509	123,906,760	113,847,810	127,629,734	69,657,362	283,657,404	167,008,786	133,677,179	77,316,703	-186,700,000
Depreciation	0	0	0	0	0	0	0	0	0	45,705,861	50,168,323	52,168,766	53,090,269	73,700,000
Amortisation	0	0	0	0	0	0	0	0	0	2,948,765	4,926,512	5,157,690	4,797,313	19,600,000
Tax	-1,118,568	-760,328	-760,328	-859,845	-803,428	-1,005,944	1,972,387	-2,980,365	-221,157	0	-35,881,435	-43,459,880	-26,305,269	3,200,000
Stock	0	0	0	0	0	0	0	0	0	-162,164,381	6,165,396	26,551,476	49,247,509	80,200,000
Debtors	117,038,971	26,864,914	290,055,650	113,769,099	-56,773,469	118,239,718	149,821,016	76,845,660	55,289,347	12,513,385	4,761,643	122,409,043	-259,191	213,100,000
Creditors	0	0	0	0	0	0	0	0	0	-139,584,531	-15,399,827	42,407,401	8,376,957	104,200,000
Accruals and Deferred Income	-4,308,524	4,308,524	0	-178,539	87,090	1,796	89,653	-147,438	-4,865,462	-248,456,184	-9,826,761	33,024,800	79,371,045	150,900,000
Deferred Taxes & Provisions	0	0	0	0	0	0	-5,084,150	5,084,150	-294,876	-357,698,389	-19,448,180	53,782,696	150,258,749	173,400,000
Cash flow from operations	92,908,018	78,359,272	-263,245,457	229,965,337	52,836,622	4,662,894	-38,995,316	52,740,421	8,986,520	-263,776,078	130,620,379	127,798,133	297,917,449	45,000,000
Investing Activities
capital expenditure	438,033,285	-17,234,096	-364,565,311	3,398,331	2,004,737	10,175,857	-3,878,020	-19,722,472	0	416,393,594	-74,569,959	-77,297,199	-85,802,247	35,100,000
Change in Investments	1,023,664	84,481	-983,392	-3,398,330	-2,004,738	-10,175,857	3,878,021	19,722,470	0	31,297,951	3,555,098	2,485,352	-3,826,090	14,700,000
cash flow from investments	437,009,621	-17,318,577	-363,581,919	6,796,661	4,009,475	20,351,714	-7,756,041	-39,444,942	0	385,095,643	-78,125,057	-79,782,551	-81,976,157	20,400,000
Financing Activities
Bank loans	0	0	0	0	-790,032,007	790,032,007	0	0	0	0	0	0	-800,000	800,000
Group/Directors Accounts	-322,466,675	-39,621,526	-266,369,599	-103,275,748	736,207,820	-619,598,350	-32,838,536	265,116,577	147,954,294	228,281,362	11,084,654	0	-8,299,999	8,300,000
Other Short Term Loans	359,232,490	0	0	0	0	0	0	0	0	-1,724,279	1,724,279	-239,865	-560,135	800,000
Long term loans	9,222,676	10,222,185	617,607,810	-14,836,499	44,487,084	46,272,376	-13,591,734	-192,606,020	233,542,204	-655,144,100	456,107,998	15,778,728	89,257,374	94,000,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-410,542	-350,428	281,239	-1,020,269	1,500,000
other long term liabilities	0	0	0	0	0	0	0	0	0	-7,389,769	-50,833	-10,389,413	-4,469,985	22,300,000
share issue	4,940,154	0	3,176,662	5,668,654	-1,922,104	7,919,431	-6,972,181	-11,577,625	-247,032,805	-194,098,541	-24,145,501	-926,391	9,955,169	127,600,000
interest	14,025,125	4,899,890	1,774,098	-1,203,784	-6,516,694	-2,103,338	-3,227,542	-6,661,992	1,621,820	7,298,193	-44,174,399	-16,995,012	-26,065,404	308,400,000
cash flow from financing	64,953,770	-24,499,451	356,188,971	-113,647,377	-17,775,901	222,522,126	-56,629,993	54,270,940	136,085,513	-623,187,676	400,195,770	-12,490,714	57,996,751	563,700,000
cash and cash equivalents
cash	17,335,842	-55,926,332	58,135,627	18,950,553	30,412,387	54,219,872	-111,823,654	95,451,999	7,003,317	-59,633,340	11,872,457	38,575,587	-66,633,134	125,800,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,335,842	-55,926,332	58,135,627	18,950,553	30,412,387	54,219,872	-111,823,654	95,451,999	7,003,317	-59,633,340	11,872,457	38,575,587	-66,633,134	125,800,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TI AUTOMOTIVE LIMITED group structure

Ti Automotive Limited has 6 subsidiary companies.

Ultimate parent company

TI FLUID SYSTEMS PLC

09402231

TIFS HOLDINGS LIMITED

07060030

2 parents

TI AUTOMOTIVE LIMITED

04097913

6 subsidiaries

TI AUTOMOTIVE FINANCE PLC

04461266

TI GROUP AUTOMOTIVE SYSTEMS LIMITED

00581742

TI AUTOMOTIVE USA HOLDINGS LIMITED

05265459

TI AUTOMOTIVE HOLDINGS LIMITED

04174232

TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED

03061637

TI AUTOMOTIVE EURO HOLDINGS LIMITED

05265489

TI AUTOMOTIVE LIMITED Shareholders

tifs holdings limited

100%

Ti Automotive Limited currently has 4 directors. The longest serving directors include Mr Ronald Hundzinski (Jan 2020) and Mr Chen Wong (May 2022).

officer	country	age	start	end	role
Mr Ronald Hundzinski	England	65 years	Jan 2020	-	Director
Mr Chen Wong	England	48 years	May 2022	-	Director
Mr Philip Harrison	United Kingdom	58 years	May 2022	-	Director
Mr Simon Howell	United Kingdom	56 years	Feb 2023	-	Director

P&L

December 2022

turnover

114.4m

+127%

operating profit

215.4m

gross margin

33.3%

+1.95%

turnover

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

Balance Sheet

December 2022

net assets

359.7m

+0.35%

total assets

1.5b

+0.1%

cash

163.7m

+0.12%

net assets

Total assets minus all liabilities

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company number

04097913

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2000

age

accounts

Full Accounts

ultimate parent company

TI FLUID SYSTEMS PLC

previous names

ti automotive (newco) limited (July 2001)

329th shelf investment company limited (April 2001)

incorporated

address

4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU

last accounts submitted

December 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 16 charges/mortgages relating to ti automotive limited. Currently there are 6 open charges and 10 have been satisfied in the past.

ti automotive limited Company Information

ti automotive limited Estimated Valuation

ti automotive limited Estimated Valuation

ti automotive limited Estimated Valuation

Ti Automotive Limited Overview

Ti Automotive Limited Health Check

TI AUTOMOTIVE LIMITED financials

ti automotive limited Credit Report and Business Information

Ti Automotive Limited Competitor Analysis

ti automotive limited Ownership

ti automotive limited directors

ti automotive limited company details

ti automotive limited Charges & Mortgages

ti automotive limited Companies House Filings - See Documents