johnson controls international holdings ltd
johnson controls international holdings ltd Company Information
Company Number
09458809
Next Accounts
Jun 2025
Shareholders
johnson controls reorganization luxembourg scs
Group Structure
View All
Industry
Activities of head offices
Registered Address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Website
http://johnsoncontrols.comjohnson controls international holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
johnson controls international holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD at £0 based on an EBITDA of £-96.6k and a 3.89x industry multiple (adjusted for size and gross margin).
johnson controls international holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD at £3.8b based on Net Assets of £1.8b and 2.11x industry multiple (adjusted for liquidity).
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Johnson Controls International Holdings Ltd Overview
Johnson Controls International Holdings Ltd is a live company located in waterlooville, PO7 7YH with a Companies House number of 09458809. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2015, it's largest shareholder is johnson controls reorganization luxembourg scs with a 100% stake. Johnson Controls International Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Johnson Controls International Holdings Ltd Health Check
Pomanda's financial health check has awarded Johnson Controls International Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls International Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Johnson Controls International Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls International Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls International Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11242 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Johnson Controls International Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.8%)
- - Johnson Controls International Holdings Ltd
- - Industry AVG
JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD financials
Johnson Controls International Holdings Ltd's latest turnover from September 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Johnson Controls International Holdings Ltd has 1 employee and maintains cash reserves of £120.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -96,607 | 186,931 | -35,344 | -8,625,396 | 930,639 | 7,076,800 | -18,227,762 | 710,251 | -709,504 |
| Interest Payable | 7,115,143 | 4,708,608 | 3,084,354 | 4,565,765 | 949,632 | 185,140,000 | 26,768,095 | 26,455,525 | 1,473,644 |
| Interest Receivable | 16,734,213 | 3,931,039 | 2,914,703 | 11,838,492 | 1,663,754 | ||||
| Pre-Tax Profit | 82,425,385 | 41,822,180 | 42,207,823 | 29,256,641 | 42,668,844 | -134,863,200 | -44,995,857 | -25,745,274 | -2,183,147 |
| Tax | |||||||||
| Profit After Tax | 82,425,385 | 41,822,180 | 42,207,823 | 29,256,641 | 42,668,844 | -134,863,200 | -44,995,857 | -25,745,274 | -2,183,147 |
| Dividends Paid | |||||||||
| Retained Profit | 82,425,385 | 41,822,180 | 42,207,823 | 29,256,641 | 42,668,844 | -134,863,200 | -44,995,857 | -25,745,274 | -2,183,147 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -96,607 | 186,931 | -35,344 | -8,625,396 | 930,639 | 7,076,800 | -18,227,762 | 710,251 | -709,504 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 446,094,400 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,568,319,196 | 1,568,319,196 | 437,965,756 | 453,016,492 | 423,625,314 | 419,987,949 | 419,987,949 | 427,340,516 | |
| Debtors (Due After 1 year) | 32,811,812 | 46,506,875 | |||||||
| Total Fixed Assets | 1,568,319,196 | 1,568,319,196 | 470,777,568 | 453,016,492 | 470,132,189 | 446,094,400 | 419,987,949 | 419,987,949 | 427,340,516 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 102,766,258 | 298,041,941 | 324,875,117 | 355,218,945 | 287,497,530 | ||||
| Misc Debtors | 2,356 | 27,646,874 | 3,927 | 2,437 | 3,518,114 | 184,529 | 769 | ||
| Cash | 120,907,163 | 3,864,800 | 1,775,298 | ||||||
| misc current assets | |||||||||
| total current assets | 223,675,778 | 325,688,816 | 324,879,045 | 355,221,383 | 287,497,531 | 47,064,800 | 3,518,114 | 184,530 | 1,776,068 |
| total assets | 1,791,994,973 | 1,894,008,011 | 795,656,613 | 808,237,875 | 757,629,720 | 493,159,200 | 423,506,063 | 420,172,479 | 429,116,583 |
| Bank overdraft | 184,971,725 | 226,594,408 | 277,897,473 | 303,665,578 | 1,913,083 | 1,025,081 | |||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 9,425 | 9,425 | 10,210 | 6,499 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 549,795 | 16,493 | 32,217,247 | 18,709,074 | 2,891,438 | 6,025 | 12,050 | 6,156 | |
| total current liabilities | 559,221 | 184,997,644 | 258,821,866 | 296,613,047 | 306,557,016 | 6,400 | 1,919,108 | 1,037,132 | 6,156 |
| loans | 410,274,158 | 362,826,692 | 345,275,875 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 410,274,158 | 362,826,693 | 345,275,875 | ||||||
| total liabilities | 559,221 | 184,997,644 | 258,821,866 | 296,613,047 | 306,557,016 | 6,400 | 412,193,267 | 363,863,825 | 345,282,032 |
| net assets | 1,791,435,752 | 1,709,010,368 | 536,834,747 | 511,624,827 | 451,072,704 | 493,152,800 | 11,312,797 | 56,308,654 | 83,834,552 |
| total shareholders funds | 1,791,435,752 | 1,709,010,368 | 536,834,747 | 511,624,827 | 451,072,704 | 493,152,800 | 11,312,797 | 56,308,654 | 83,834,552 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -96,607 | 186,931 | -35,344 | -8,625,396 | 930,639 | 7,076,800 | -18,227,762 | 710,251 | -709,504 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -222,920,201 | -32,002,041 | 2,469,474 | 21,216,977 | 334,004,405 | -3,518,114 | 3,333,585 | 183,760 | 769 |
| Creditors | |||||||||
| Accruals and Deferred Income | 533,302 | -32,200,754 | 13,508,173 | 15,817,636 | 2,891,438 | -6,025 | -6,025 | 5,894 | 6,156 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 223,356,896 | -11,782 | 11,003,355 | -14,024,737 | -330,182,328 | -21,567,372 | 532,385 | -704,117 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,130,353,439 | -15,050,736 | 29,391,178 | 423,625,314 | -419,987,949 | -7,352,566 | 427,340,516 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -785 | 3,711 | 6,499 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -410,274,158 | 47,447,466 | 17,550,817 | 345,275,875 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 9,619,070 | -777,569 | -169,651 | 7,272,727 | 714,122 | -26,768,095 | -26,455,525 | -1,473,644 | |
| cash flow from financing | 9,619,070 | 1,129,575,086 | -17,163,843 | 38,574,709 | -84,034,818 | 20,679,371 | -10,685,332 | 429,819,930 | |
| cash and cash equivalents | |||||||||
| cash | 120,907,163 | -3,864,800 | 3,864,800 | -1,775,298 | 1,775,298 | ||||
| overdraft | -184,971,725 | -41,622,683 | -51,303,065 | -25,768,105 | 303,665,578 | -1,913,083 | 888,002 | 1,025,081 | |
| change in cash | 305,878,888 | 41,622,683 | 51,303,065 | 25,768,105 | -307,530,378 | 5,777,883 | -888,002 | -2,800,379 | 1,775,298 |
johnson controls international holdings ltd Credit Report and Business Information
Johnson Controls International Holdings Ltd Competitor Analysis
Perform a competitor analysis for johnson controls international holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PO7 area or any other competitors across 12 key performance metrics.
johnson controls international holdings ltd Ownership
JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD group structure
Johnson Controls International Holdings Ltd has 1 subsidiary company.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
JOHNSON CONTROLS REORGANIZATION LUX SCS
#0101586
2 parents
JOHNSON CONTROLS INTERNATIONAL HOLDINGS LTD
09458809
1 subsidiary
johnson controls international holdings ltd directors
Johnson Controls International Holdings Ltd currently has 2 directors. The longest serving directors include Mr Peter Schieser (Nov 2017) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schieser | England | 58 years | Nov 2017 | - | Director |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-96.6k
-152%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8b
+0.05%
total assets
1.8b
-0.05%
cash
120.9m
0%
net assets
Total assets minus all liabilities
johnson controls international holdings ltd company details
company number
09458809
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BREBNERS
address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Bank
-
Legal Advisor
-
johnson controls international holdings 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 johnson controls international holdings ltd.
johnson controls international holdings ltd 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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johnson controls international holdings ltd Companies House Filings - See Documents
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