phinia holdings uk ltd
phinia holdings uk ltd Company Information
Company Number
08257498
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
delphi luxembourg investments sarl 100%
phinia holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDINGS UK LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
phinia holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDINGS UK LTD at £53.3m based on an EBITDA of £13.1m and a 4.07x industry multiple (adjusted for size and gross margin).
phinia holdings uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDINGS UK LTD at £1.2b based on Net Assets of £509.4m and 2.27x industry multiple (adjusted for liquidity).
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Phinia Holdings Uk Ltd Overview
Phinia Holdings Uk Ltd is a live company located in leeds, LS1 5AB with a Companies House number of 08257498. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder is delphi luxembourg investments sarl with a 100% stake. Phinia Holdings Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phinia Holdings Uk Ltd Health Check
Pomanda's financial health check has awarded Phinia Holdings Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (52.7%)
- - Phinia Holdings Uk Ltd
- - Industry AVG
PHINIA HOLDINGS UK LTD financials
Phinia Holdings Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £509.4 million. According to their latest financial statements, Phinia Holdings Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | ||||||||
| Admin Expenses | -1,000,000 | 9,000,000 | 24,000,000 | ||||||||
| Operating Profit | 1,000,000 | -9,000,000 | 28,000,000 | 34,000,000 | -173,000,000 | 45,000,000 | 52,000,000 | -24,000,000 | |||
| Interest Payable | 1,684,069 | 1,684,069 | 1,730,852 | 1,000,000 | 2,000,000 | 3,000,000 | 37,000,000 | 40,000,000 | 32,000,000 | 29,000,000 | 31,000,000 |
| Interest Receivable | 0 | 0 | 2,596,278 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,526,103 | 842,034 | -2,596,279 | 1,000,000 | -10,000,000 | 33,000,000 | 105,000,000 | -210,000,000 | 77,000,000 | 81,000,000 | 7,000,000 |
| Tax | 0 | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,526,103 | 842,034 | -2,596,279 | 1,000,000 | -15,000,000 | 33,000,000 | 105,000,000 | -210,000,000 | 77,000,000 | 81,000,000 | 7,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,526,103 | 842,034 | -2,596,279 | 1,000,000 | -15,000,000 | 33,000,000 | 105,000,000 | -210,000,000 | 77,000,000 | 81,000,000 | 7,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | ||||||||
| EBITDA* | 1,000,000 | -9,000,000 | 28,000,000 | 34,000,000 | -173,000,000 | 45,000,000 | 52,000,000 | -24,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 652,576,625 | 652,576,625 | 670,705,322 | 693,000,000 | 593,000,000 | 593,000,000 | 620,000,000 | 1,014,000,000 | 1,014,000,000 | 1,014,000,000 | 1,014,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 38,000,000 | 34,000,000 | 0 | 134,000,000 | 0 | 0 | 0 |
| Total Fixed Assets | 652,576,625 | 652,576,625 | 670,705,322 | 693,000,000 | 631,000,000 | 627,000,000 | 620,000,000 | 1,148,000,000 | 1,014,000,000 | 1,014,000,000 | 1,014,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,730,852 | 0 | 0 | 2,000,000 | 82,000,000 | 0 | 109,000,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 |
| total current assets | 0 | 0 | 1,730,852 | 0 | 0 | 2,000,000 | 82,000,000 | 0 | 109,000,000 | 0 | 0 |
| total assets | 652,576,625 | 652,576,625 | 672,436,175 | 693,000,000 | 631,000,000 | 629,000,000 | 702,000,000 | 1,148,000,000 | 1,123,000,000 | 1,014,000,000 | 1,014,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 |
| loans | 143,145,840 | 140,619,737 | 147,122,457 | 148,000,000 | 82,000,000 | 70,000,000 | 115,000,000 | 1,302,000,000 | 1,066,000,000 | 880,000,000 | 800,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 143,145,840 | 140,619,737 | 147,122,458 | 148,000,000 | 82,000,000 | 70,000,000 | 115,000,000 | 1,302,000,000 | 1,066,000,000 | 880,000,000 | 800,000,000 |
| total liabilities | 143,145,840 | 140,619,737 | 147,122,458 | 148,000,000 | 87,000,000 | 70,000,000 | 115,000,000 | 1,302,000,000 | 1,067,000,000 | 881,000,000 | 800,000,000 |
| net assets | 509,430,785 | 511,956,888 | 525,313,717 | 545,000,000 | 544,000,000 | 559,000,000 | 587,000,000 | -154,000,000 | 56,000,000 | 133,000,000 | 214,000,000 |
| total shareholders funds | 509,430,785 | 511,956,888 | 525,313,717 | 545,000,000 | 544,000,000 | 559,000,000 | 587,000,000 | -154,000,000 | 56,000,000 | 133,000,000 | 214,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,000,000 | -9,000,000 | 28,000,000 | 34,000,000 | -173,000,000 | 45,000,000 | 52,000,000 | -24,000,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,730,852 | 1,730,852 | -38,000,000 | 2,000,000 | -46,000,000 | -52,000,000 | 25,000,000 | 109,000,000 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,000,000 | -16,000,000 | 74,000,000 | 86,000,000 | -198,000,000 | -64,000,000 | 52,000,000 | -24,000,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -18,128,697 | -22,294,678 | 100,000,000 | 0 | -27,000,000 | -394,000,000 | 0 | 0 | 0 | 1,014,000,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,000,000 | 5,000,000 | 0 | 0 | -1,000,000 | 0 | 1,000,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,526,103 | -6,502,720 | -877,543 | 66,000,000 | 12,000,000 | -45,000,000 | -1,187,000,000 | 236,000,000 | 186,000,000 | 80,000,000 | 800,000,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -1,684,069 | -1,684,069 | 865,426 | 0 | -1,000,000 | 0 | -34,000,000 | -37,000,000 | -32,000,000 | -29,000,000 | -31,000,000 |
| cash flow from financing | 842,034 | -22,385,652 | -17,102,121 | 61,000,000 | 16,000,000 | -106,000,000 | -585,000,000 | 198,000,000 | 0 | -110,000,000 | 976,000,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 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 |
phinia holdings uk ltd Credit Report and Business Information
Phinia Holdings Uk Ltd Competitor Analysis
Perform a competitor analysis for phinia holdings uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
phinia holdings uk ltd Ownership
PHINIA HOLDINGS UK LTD group structure
Phinia Holdings Uk Ltd has 4 subsidiary companies.
Ultimate parent company
BROGWAMER INC
#0135058
DELPHI LUXEMBOURG INVESTMENTS SARL
#0098509
2 parents
PHINIA HOLDINGS UK LTD
08257498
4 subsidiaries
phinia holdings uk ltd directors
Phinia Holdings Uk Ltd currently has 2 directors. The longest serving directors include Mr Gordon Muir (Jul 2023) and Mr James Kyte (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Muir | United States | 53 years | Jul 2023 | - | Director |
| Mr James Kyte | United Kingdom | 48 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
13.1m
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 2023net assets
509.4m
0%
total assets
652.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
phinia holdings uk ltd company details
company number
08257498
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
borgwarner uk automotive operations limited (October 2023)
delphi automotive operations uk limited (April 2021)
accountant
-
auditor
HAZLEWOODS LLP
address
1 park row, leeds, LS1 5AB
Bank
CITIBANK
Legal Advisor
PINSENT MASONS LLP
phinia holdings uk ltd 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 did not find charges/mortgages relating to phinia holdings uk ltd.
phinia holdings uk ltd Companies House Filings - See Documents
| date | description | view/download |
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