phinia holding and financing uk limited
phinia holding and financing uk limited Company Information
Company Number
08257505
Website
delphiautoparts.comRegistered 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
35 days late
Group Structure
View All
Shareholders
borgwarner technologies limited 100%
phinia holding and financing uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
phinia holding and financing uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
phinia holding and financing uk limited Estimated Valuation
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £854.6m based on Net Assets of £376.8m and 2.27x industry multiple (adjusted for liquidity).
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Phinia Holding And Financing Uk Limited Overview
Phinia Holding And Financing Uk Limited is a live company located in leeds, LS1 5AB with a Companies House number of 08257505. 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 borgwarner technologies limited with a 100% stake. Phinia Holding And Financing Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Phinia Holding And Financing Uk Limited Health Check
There is insufficient data available to calculate a health check for Phinia Holding And Financing Uk Limited. Company Health Check FAQs
0 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (21)
- Phinia Holding And Financing Uk Limited
- - Industry AVG
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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PHINIA HOLDING AND FINANCING UK LIMITED financials
Phinia Holding And Financing Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £376.8 million. According to their latest financial statements, we estimate that Phinia Holding And Financing Uk 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 69,000,000 | -178,000,000 | -42,000,000 | -47,000,000 | 23,000,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | -69,000,000 | 178,000,000 | 42,000,000 | 47,000,000 | -23,000,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 15,363,467 | 12,937,656 | 15,748,031 | 7,995,929 | 1,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 |
| Pre-Tax Profit | 15,363,467 | 12,937,657 | 15,748,031 | 7,995,929 | 1,000,000 | -57,000,000 | 187,000,000 | 49,000,000 | 54,000,000 | -15,000,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,363,467 | 12,937,657 | 15,748,031 | 7,995,929 | 1,000,000 | -57,000,000 | 187,000,000 | 49,000,000 | 54,000,000 | -15,000,000 |
| Dividends Paid | 0 | 27,492,520 | 0 | 0 | 0 | 1,010,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,363,467 | -14,554,864 | 15,748,031 | 7,995,929 | 1,000,000 | -1,067,000,000 | 187,000,000 | 49,000,000 | 54,000,000 | -15,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -69,000,000 | 178,000,000 | 42,000,000 | 47,000,000 | -23,000,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 151,208,862 | 151,208,863 | 154,993,784 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 125,333,548 | 115,209,283 | 225,339,826 | 0 | 0 | 0 | 880,000,000 | 0 | 0 |
| Total Fixed Assets | 151,208,862 | 276,542,411 | 270,203,067 | 225,339,827 | 0 | 0 | 0 | 880,000,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 225,600,388 | 84,903,371 | 115,209,283 | 6,542,124 | 242,000,000 | 0 | 1,067,000,000 | 0 | 831,000,000 | 777,000,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,600,388 | 84,903,372 | 115,209,283 | 6,542,124 | 242,000,000 | 0 | 1,067,000,000 | 0 | 831,000,000 | 777,000,000 |
| total assets | 376,809,250 | 361,445,783 | 385,412,350 | 231,881,951 | 242,000,000 | 0 | 1,067,000,000 | 880,000,000 | 831,000,000 | 777,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 376,809,250 | 361,445,783 | 385,412,350 | 231,881,951 | 242,000,000 | 0 | 1,067,000,000 | 880,000,000 | 831,000,000 | 777,000,000 |
| total shareholders funds | 376,809,250 | 361,445,783 | 385,412,350 | 231,881,951 | 242,000,000 | 0 | 1,067,000,000 | 880,000,000 | 831,000,000 | 777,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -69,000,000 | 178,000,000 | 42,000,000 | 47,000,000 | -23,000,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,363,469 | -20,181,647 | -1,463,384 | -10,118,050 | 242,000,000 | -1,067,000,000 | 187,000,000 | 49,000,000 | 54,000,000 | 777,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,363,469 | 20,181,647 | 10,118,050 | -242,000,000 | 998,000,000 | -9,000,000 | -7,000,000 | -7,000,000 | -800,000,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1 | -3,784,920 | 154,993,783 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 15,363,467 | 12,937,656 | 15,748,031 | 7,995,929 | 1,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 8,000,000 |
| cash flow from financing | 15,363,467 | 3,525,953 | 153,530,399 | -10,118,049 | 242,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 800,000,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
phinia holding and financing uk limited Credit Report and Business Information
Phinia Holding And Financing Uk Limited Competitor Analysis
Perform a competitor analysis for phinia holding and financing uk limited 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 holding and financing uk limited Ownership
PHINIA HOLDING AND FINANCING UK LIMITED group structure
Phinia Holding And Financing Uk Limited has no subsidiary companies.
Ultimate parent company
BROGWAMER INC
#0135058
2 parents
PHINIA HOLDING AND FINANCING UK LIMITED
08257505
phinia holding and financing uk limited directors
Phinia Holding And Financing Uk Limited 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 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
376.8m
+0.04%
total assets
376.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
phinia holding and financing uk limited company details
company number
08257505
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 2022
previous names
borgwarner uk holding and financing limited (June 2024)
delphi technologies holding and financing limited (April 2021)
accountant
-
auditor
HAZLEWOODS LLP
address
1 park row, leeds, LS1 5AB
Bank
CITIBANK N.A.
Legal Advisor
PINSENT MASONS LLP
phinia holding and financing uk 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 did not find charges/mortgages relating to phinia holding and financing uk limited.
phinia holding and financing uk limited Companies House Filings - See Documents
| date | description | view/download |
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