aptiv financial services (uk) limited
aptiv financial services (uk) limited Company Information
Company Number
09351728
Next Accounts
Sep 2025
Shareholders
aptiv holdings us limited
aptiv holdings (us) llc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
-aptiv financial services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIV FINANCIAL SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
aptiv financial services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIV FINANCIAL SERVICES (UK) LIMITED at £0 based on an EBITDA of £-683 and a 4.34x industry multiple (adjusted for size and gross margin).
aptiv financial services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIV FINANCIAL SERVICES (UK) LIMITED at £227.5k based on Net Assets of £99.1k and 2.3x industry multiple (adjusted for liquidity).
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Aptiv Financial Services (uk) Limited Overview
Aptiv Financial Services (uk) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09351728. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2014, it's largest shareholder is aptiv holdings us limited with a 100% stake. Aptiv Financial Services (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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Aptiv Financial Services (uk) Limited Health Check
There is insufficient data available to calculate a health check for Aptiv Financial Services (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aptiv Financial Services (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aptiv Financial Services (uk) Limited
- - Industry AVG
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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Aptiv Financial Services (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aptiv Financial Services (uk) Limited
- - Industry AVG
APTIV FINANCIAL SERVICES (UK) LIMITED financials
Aptiv Financial Services (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.1 thousand. According to their latest financial statements, we estimate that Aptiv Financial Services (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -684 | -331 | -434 | -447 | |||||
| Interest Payable | 31,434,486 | 33,164,996 | |||||||
| Interest Receivable | 6,016 | 2,621 | 1,017 | 2,192,770 | 5,646,036 | 5,770,816 | 2,473,206 | 31,434,485 | 33,164,995 |
| Pre-Tax Profit | 5,333 | 2,291 | 584 | 2,192,324 | 5,646,037 | 5,770,816 | 2,473,207 | ||
| Tax | |||||||||
| Profit After Tax | 5,333 | 2,291 | 584 | 2,192,324 | 5,646,037 | 5,770,816 | 2,473,207 | ||
| Dividends Paid | |||||||||
| Retained Profit | 5,333 | 2,291 | 584 | 2,192,324 | 5,646,037 | 5,770,816 | 2,473,207 | ||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -684 | -331 | -434 | -447 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 148,392,415 | 130,338,112 | |||||||
| Total Fixed Assets | 148,392,415 | 130,338,112 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 99,122 | 93,789 | 95,126 | 100,260 | 135,866,811 | 142,621,599 | 1,506,746,061 | ||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 99,122 | 93,790 | 95,126 | 100,261 | 135,866,811 | 142,621,599 | 1,506,746,062 | ||
| total assets | 99,122 | 93,790 | 95,126 | 100,261 | 135,866,811 | 148,392,415 | 142,621,599 | 130,338,112 | 1,506,746,062 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 958,016,130 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 958,016,130 | ||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 958,016,130 | ||||||||
| net assets | 99,122 | 93,790 | 95,126 | 100,261 | 135,866,811 | 148,392,415 | 142,621,599 | 130,338,112 | 548,729,931 |
| total shareholders funds | 99,122 | 93,790 | 95,126 | 100,261 | 135,866,811 | 148,392,415 | 142,621,599 | 130,338,112 | 548,729,931 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -684 | -331 | -434 | -447 | |||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,333 | -1,337 | -5,134 | -135,766,551 | -12,525,604 | 5,770,816 | 12,283,487 | -1,376,407,949 | 1,506,746,061 |
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -6,017 | 1,006 | 4,700 | 135,766,104 | 12,525,604 | -5,770,816 | -12,283,487 | 1,376,407,949 | -1,506,746,061 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -958,016,130 | 958,016,130 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 6,016 | 2,621 | 1,017 | 2,192,770 | 5,646,036 | 5,770,816 | 2,473,206 | -1 | -1 |
| cash flow from financing | 6,016 | -1,006 | -4,702 | -135,766,105 | -12,525,605 | 5,770,816 | 12,283,486 | -1,376,407,950 | 1,506,746,060 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
aptiv financial services (uk) limited Credit Report and Business Information
Aptiv Financial Services (uk) Limited Competitor Analysis
Perform a competitor analysis for aptiv financial services (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.
aptiv financial services (uk) limited Ownership
APTIV FINANCIAL SERVICES (UK) LIMITED group structure
Aptiv Financial Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
APTIV HOLDINGS US LTD
#0163578
1 parent
APTIV FINANCIAL SERVICES (UK) LIMITED
09351728
aptiv financial services (uk) limited directors
Aptiv Financial Services (Uk) Limited currently has 3 directors. The longest serving directors include Terry Hill (Nov 2019) and Mr Paul Conlon (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terry Hill | United States | 44 years | Nov 2019 | - | Director |
| Mr Paul Conlon | Ireland | 54 years | Jul 2024 | - | Director |
| Ms Deirdre Lavery | Ireland | 46 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-683.6
+107%
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
99.1k
+0.06%
total assets
99.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
aptiv financial services (uk) limited company details
company number
09351728
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
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
delphi financial services limited (March 2018)
accountant
-
auditor
ERNST & YOUNG
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
PINSENT MASONS LLP
aptiv financial services (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 aptiv financial services (uk) limited.
aptiv financial services (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.
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aptiv financial services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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