phinia holding and financing uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
phinia holding and financing uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
phinia holding and financing uk limitedEstimated Valuation
£2.2b
Pomanda estimates the enterprise value of PHINIA HOLDING AND FINANCING UK LIMITED at £2.2b based on Net Assets of £987.6m and 2.24x industry multiple (adjusted for liquidity).
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Phinia Holding And Financing Uk LimitedOverview
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
phinia holdings jersey ltd
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.
Phinia Holding And Financing Uk Limited Health Check
Pomanda's financial health check has awarded Phinia Holding And Financing Uk Limited 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.3%)
- - Phinia Holding And Financing Uk Limited
- - Industry AVG
PHINIA HOLDING AND FINANCING UK LIMITED financials
EXPORT
Phinia Holding And Financing Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £987.6 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 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-19,442,014
69,000,000
-178,000,000
-42,000,000
-47,000,000
23,000,000
Operating Profit
19,442,014
-69,000,000
178,000,000
42,000,000
47,000,000
-23,000,000
Interest Payable
Interest Receivable
40,922,326
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
40,922,326
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
-6,295,742
Profit After Tax
34,626,584
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
27,492,520
1,010,000,000
Retained Profit
34,626,584
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
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
19,442,014
-69,000,000
178,000,000
42,000,000
47,000,000
-23,000,000
* 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
Intangible Assets
Investments & Other
147,162,982
151,208,862
151,208,863
154,993,784
1
Debtors (Due After 1 year)
246,320,925
125,333,548
115,209,283
225,339,826
880,000,000
Total Fixed Assets
393,483,907
151,208,862
276,542,411
270,203,067
225,339,827
880,000,000
Stock & work in progress
Trade Debtors
Group Debtors
600,456,441
225,600,388
84,903,371
115,209,283
6,542,124
242,000,000
1,067,000,000
831,000,000
777,000,000
Misc Debtors
Cash
misc current assets
total current assets
600,456,441
225,600,388
84,903,372
115,209,283
6,542,124
242,000,000
1,067,000,000
831,000,000
777,000,000
total assets
993,940,348
376,809,250
361,445,783
385,412,350
231,881,951
242,000,000
1,067,000,000
880,000,000
831,000,000
777,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,295,742
total current liabilities
6,295,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,295,743
net assets
987,644,605
376,809,250
361,445,783
385,412,350
231,881,951
242,000,000
1,067,000,000
880,000,000
831,000,000
777,000,000
total shareholders funds
987,644,605
376,809,250
361,445,783
385,412,350
231,881,951
242,000,000
1,067,000,000
880,000,000
831,000,000
777,000,000
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
19,442,014
-69,000,000
178,000,000
42,000,000
47,000,000
-23,000,000
Depreciation
Amortisation
Tax
-6,295,742
Stock
Debtors
621,176,978
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
Accruals and Deferred Income
6,295,742
Deferred Taxes & Provisions
Cash flow from operations
-621,176,978
-15,363,469
20,181,647
20,905,398
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
-4,045,881
-1
-3,784,920
154,993,783
1
cash flow from investments
4,045,881
1
3,784,920
-154,993,783
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
576,208,771
-9,411,703
137,782,368
-18,113,978
241,000,000
792,000,000
interest
40,922,326
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
617,131,097
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
overdraft
change in cash
phinia holding and financing uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phinia holding and financing uk limited. Get real-time insights into phinia holding and financing uk limited's credit score, group structure and payment trends.
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.
PHINIA HOLDING AND FINANCING UK LIMITED Shareholders
The sole shareholder of Phinia Holding And Financing Uk Limited is Phinia Holdings Jersey Ltd.
phinia holdings jersey ltd
100%
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).
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
13
incorporated
UK
ultimate parent company
BROGWAMER INC
accounts
Full Accounts
last accounts submitted
December 2023
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 Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PHINIA HOLDING AND FINANCING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
phinia holding and financing uk limitedCompanies House Filings - See Documents
