borgwarner uk financial services limited
borgwarner uk financial services limited Company Information
Company Number
09354593
Website
www.delphi.comRegistered Address
brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01926470000
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
delphi holdfi luxembourg sarl 100%
borgwarner uk financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
borgwarner uk financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-10.4k and a 4.07x industry multiple (adjusted for size and gross margin).
borgwarner uk financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL SERVICES LIMITED at £284.1m based on Net Assets of £125.2m and 2.27x industry multiple (adjusted for liquidity).
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Borgwarner Uk Financial Services Limited Overview
Borgwarner Uk Financial Services Limited is a live company located in stonehouse, GL10 3SX with a Companies House number of 09354593. 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 delphi holdfi luxembourg sarl with a 100% stake. Borgwarner Uk Financial Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Borgwarner Uk Financial Services Limited Health Check
There is insufficient data available to calculate a health check for Borgwarner Uk Financial Services Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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
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Employees
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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BORGWARNER UK FINANCIAL SERVICES LIMITED financials
Borgwarner Uk Financial Services Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £125.2 million. According to their latest financial statements, we estimate that Borgwarner Uk Financial Services Limited has no employees 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 895,897 | 27,523,750 | 37,000,000 | 38,000,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 895,897 | |||||
| Admin Expenses | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 529,496 | 612,071 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 529,497 | 612,071 | 895,897 | 27,523,750 | 37,000,000 | 38,000,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 529,497 | 612,071 | 895,897 | 27,523,750 | 37,000,000 | 38,000,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 529,497 | 612,071 | 895,897 | 27,523,750 | 37,000,000 | 38,000,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,000,000 | 1,037,000,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,037,000,000 | 1,037,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 38,300,000 | 0 |
| Group Debtors | 125,247,079 | 125,257,464 | 122,834,766 | 122,305,269 | 128,113,241 | 126,076,533 | 36,700,000 | 38,000,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,247,079 | 125,257,464 | 122,834,766 | 122,305,269 | 128,113,241 | 126,076,534 | 75,000,000 | 38,000,000 |
| total assets | 125,247,079 | 125,257,464 | 122,834,766 | 122,305,269 | 128,113,241 | 126,076,534 | 1,112,000,000 | 1,075,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 125,247,079 | 125,257,464 | 122,834,766 | 122,305,269 | 128,113,241 | 126,076,534 | 1,112,000,000 | 1,075,000,000 |
| total shareholders funds | 125,247,079 | 125,257,464 | 122,834,766 | 122,305,269 | 128,113,241 | 126,076,534 | 1,112,000,000 | 1,075,000,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,385 | 2,422,698 | 529,497 | -5,807,972 | 2,036,708 | -985,923,467 | 37,000,000 | 1,075,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -529,497 | 5,807,972 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 529,496 | 612,071 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 529,496 | -5,807,972 | 1,140,811 | -1,013,447,216 | 0 | 1,037,000,000 | ||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
borgwarner uk financial services limited Credit Report and Business Information
Borgwarner Uk Financial Services Limited Competitor Analysis
Perform a competitor analysis for borgwarner uk financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GL10 area or any other competitors across 12 key performance metrics.
borgwarner uk financial services limited Ownership
BORGWARNER UK FINANCIAL SERVICES LIMITED group structure
Borgwarner Uk Financial Services Limited has no subsidiary companies.
Ultimate parent company
BROGWAMER INC
#0135058
DELPHI LUXEMBOURG INVESTMENTS SARL
#0098509
2 parents
BORGWARNER UK FINANCIAL SERVICES LIMITED
09354593
borgwarner uk financial services limited directors
Borgwarner Uk Financial Services 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
-10.4k
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
125.2m
0%
total assets
125.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
borgwarner uk financial services limited company details
company number
09354593
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
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
delphi financial services (uk) limited (April 2021)
delphi technologies limited (February 2020)
accountant
HAZLEWOODS LLP
auditor
-
address
brunel way, stroudwater business park, stonehouse, gloucestershire, GL10 3SX
Bank
CITIBANK N.A.
Legal Advisor
-
borgwarner uk financial services 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 borgwarner uk financial services limited.
borgwarner uk financial services limited Companies House Filings - See Documents
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