ti automotive euro holdings limited
ti automotive euro holdings limited Company Information
Company Number
05265489
Website
www.tiautomotive.comRegistered Address
4650 kingsgate, cascade way oxford business, park south oxford, oxfordshire, OX4 2SU
Industry
Non-trading company
Telephone
01865871820
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ti automotive ltd 100%
ti automotive euro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE EURO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
ti automotive euro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE EURO HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
ti automotive euro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TI AUTOMOTIVE EURO HOLDINGS LIMITED at £0 based on Net Assets of £-84.3m and 1.96x industry multiple (adjusted for liquidity).
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Ti Automotive Euro Holdings Limited Overview
Ti Automotive Euro Holdings Limited is a live company located in park south oxford, OX4 2SU with a Companies House number of 05265489. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2004, it's largest shareholder is ti automotive ltd with a 100% stake. Ti Automotive Euro Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ti Automotive Euro Holdings Limited Health Check
There is insufficient data available to calculate a health check for Ti Automotive Euro Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Ti Automotive Euro Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ti Automotive Euro Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ti Automotive Euro Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.7%, this is a higher level of debt than the average (48.9%)
- - Ti Automotive Euro Holdings Limited
- - Industry AVG
TI AUTOMOTIVE EURO HOLDINGS LIMITED financials
Ti Automotive Euro Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£84.3 million. According to their latest financial statements, we estimate that Ti Automotive Euro Holdings Limited has 1 employee 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 | 0 | 0 | 7,103,994 | 102,186,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,956,076 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 31,887,272 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 21,260,926 | 18,037,190 | 18,397,899 | 0 | 18,964,471 | 24,146,319 | 18,490,228 | 13,668,478 | 17,752,206 | 18,373,019 | 25,228,624 | 28,521,186 | 24,982,366 | 40,633,882 |
| Interest Receivable | 12,063,176 | 10,525,137 | 11,553,891 | 8,961,115 | 10,183,003 | 12,149,977 | 9,039,806 | 8,394,109 | 11,054,680 | 8,363,435 | 8,845,391 | 10,597,889 | 0 | 33,988,459 |
| Pre-Tax Profit | -93,437,473 | -29,850,207 | -141,683,884 | 93,977,492 | 26,008,748 | 35,568,358 | 54,792,003 | -10,767,882 | 28,029,936 | 11,444,158 | 7,474,443 | 70,149,054 | -94,886,983 | -87,816,726 |
| Tax | -34,617 | -19,800 | -4,304 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -93,472,090 | -29,870,007 | -141,688,189 | 93,976,652 | 26,008,748 | 35,568,358 | 54,792,003 | -10,767,882 | 28,029,936 | 11,444,158 | 7,474,443 | 70,149,054 | -94,886,983 | -87,816,726 |
| Dividends Paid | 0 | 0 | 0 | 57,949,106 | 0 | 0 | 134,345,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -93,472,090 | -29,870,007 | -141,688,189 | 36,027,547 | 26,008,748 | 35,568,358 | -79,553,523 | -10,767,882 | 28,029,936 | 11,444,158 | 7,474,443 | 70,149,054 | -94,886,983 | -87,816,726 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 31,887,272 | 0 | 0 | 0 | 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 | 232,520,661 | 254,858,815 | 385,467,372 | 403,226,210 | 435,945,130 | 469,132,150 | 408,203,892 | 394,846,859 | 297,731,662 | 320,738,569 | 398,738,067 | 372,738,859 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 165,503,245 | 232,520,661 | 254,858,815 | 385,467,372 | 403,226,209 | 435,945,130 | 469,132,149 | 408,203,892 | 394,846,859 | 297,731,662 | 320,738,568 | 324,912,075 | 247,289,996 | 185,530,101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,470,588 |
| Total Fixed Assets | 165,503,245 | 232,520,661 | 254,858,815 | 385,467,372 | 403,226,209 | 435,945,130 | 469,132,149 | 408,203,892 | 394,846,859 | 297,731,662 | 320,738,568 | 398,738,067 | 372,738,858 | 462,000,689 |
| 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 | 340,205,971 | 304,385,330 | 261,225,034 | 213,633,996 | 249,602,749 | 271,602,194 | 126,532,185 | 182,990,007 | 170,981,138 | 158,145,226 | 144,962,358 | 76,443,644 | 25,041,680 | 181,527,861 |
| 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 | 340,205,971 | 304,385,331 | 261,225,034 | 213,633,997 | 249,602,750 | 271,602,195 | 126,532,186 | 182,990,007 | 170,981,139 | 158,145,227 | 144,962,358 | 76,443,644 | 25,041,680 | 181,527,862 |
| total assets | 505,709,217 | 536,905,992 | 516,083,849 | 599,101,369 | 652,828,959 | 707,547,325 | 595,664,335 | 591,193,899 | 565,827,998 | 455,876,889 | 465,700,926 | 475,181,711 | 397,780,538 | 643,528,551 |
| 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 | 589,962,787 | 527,735,882 | 477,043,733 | 422,789,955 | 503,716,301 | 581,437,586 | 506,900,663 | 426,624,299 | 414,022,322 | 350,387,764 | 364,614,471 | 30,984 | 0 | 512,004,134 |
| 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 | 26,538 | 19,811 | 376,252,721 | 370,262,103 | 0 |
| total current liabilities | 589,962,787 | 527,735,882 | 477,043,733 | 422,789,955 | 503,716,301 | 581,437,586 | 506,900,663 | 426,624,299 | 414,022,322 | 350,414,302 | 364,634,282 | 376,283,705 | 370,262,103 | 512,004,134 |
| 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 | 589,962,787 | 527,735,882 | 477,043,733 | 422,789,955 | 503,716,301 | 581,437,586 | 506,900,663 | 426,624,299 | 414,022,322 | 350,414,302 | 364,634,282 | 376,283,705 | 370,262,103 | 512,004,134 |
| net assets | -84,253,570 | 9,170,110 | 39,040,117 | 176,311,413 | 149,112,658 | 126,109,739 | 88,763,671 | 164,569,600 | 151,805,675 | 105,462,587 | 101,066,645 | 98,898,007 | 27,518,435 | 131,524,417 |
| total shareholders funds | -84,253,570 | 9,170,110 | 39,040,117 | 176,311,413 | 149,112,658 | 126,109,739 | 88,763,672 | 164,569,600 | 151,805,676 | 105,462,588 | 101,066,646 | 98,898,007 | 27,518,435 | 131,524,417 |
| 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 | 31,887,272 | 0 | 0 | 0 | 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 | -34,617 | -19,800 | -4,304 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,820,641 | 43,160,296 | 47,591,038 | -35,968,753 | -21,999,445 | 145,070,009 | -56,457,822 | 12,008,869 | 12,835,912 | 13,182,868 | 68,518,714 | 51,401,964 | -432,956,769 | 457,998,449 |
| 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 | -26,538 | 6,727 | -376,232,910 | 5,990,618 | 370,262,103 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,855,258 | -43,180,096 | -145,070,009 | 56,457,822 | 19,878,403 | -12,862,450 | -13,176,141 | -444,751,624 | -457,998,449 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -67,017,416 | -22,338,154 | -130,608,557 | -17,758,837 | -32,718,921 | -33,187,019 | 60,928,257 | 13,357,033 | 97,115,197 | -23,006,906 | -4,173,507 | 77,622,079 | 61,759,895 | 185,530,101 |
| 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 | 62,226,905 | 50,692,149 | 54,253,777 | -80,926,345 | -77,721,285 | 74,536,922 | 80,276,365 | 12,601,977 | 63,634,559 | -14,226,707 | 364,583,487 | 30,983 | -512,004,134 | 512,004,134 |
| 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 | -9,197,750 | -7,512,053 | -6,844,008 | 8,961,115 | -8,781,468 | -11,996,342 | -9,450,422 | -5,274,369 | -6,697,526 | -10,009,584 | -16,383,233 | -17,923,297 | -24,982,366 | -6,645,423 |
| cash flow from financing | 53,077,565 | 43,180,096 | 51,826,662 | -80,794,022 | -89,508,582 | 64,318,289 | 74,573,538 | 30,859,415 | 75,250,185 | -31,284,507 | 342,894,450 | -16,661,796 | -546,105,498 | 724,699,854 |
| 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 euro holdings limited Credit Report and Business Information
Ti Automotive Euro Holdings Limited Competitor Analysis
Perform a competitor analysis for ti automotive euro holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ti automotive euro holdings limited Ownership
TI AUTOMOTIVE EURO HOLDINGS LIMITED group structure
Ti Automotive Euro Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
TI AUTOMOTIVE EURO HOLDINGS LIMITED
05265489
ti automotive euro holdings limited directors
Ti Automotive Euro Holdings 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
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-84.3m
-10.19%
total assets
505.7m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
ti automotive euro holdings limited company details
company number
05265489
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2004
age
20
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
4650 kingsgate, cascade way oxford business, park south oxford, oxfordshire, OX4 2SU
last accounts submitted
December 2022
ti automotive euro 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 22 charges/mortgages relating to ti automotive euro holdings limited. Currently there are 4 open charges and 18 have been satisfied in the past.
ti automotive euro holdings limited Companies House Filings - See Documents
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