johnson controls-hitachi air conditioning holding (uk) ltd
johnson controls-hitachi air conditioning holding (uk) ltd Company Information
Company Number
09472253
Next Accounts
Jun 2025
Shareholders
johnson controls international holdings ltd
hitachi appliances inc
Group Structure
View All
Industry
Activities of head offices
Registered Address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Website
johnsoncontrols.comjohnson controls-hitachi air conditioning holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
johnson controls-hitachi air conditioning holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD at £0 based on an EBITDA of £-5.5k and a 3.89x industry multiple (adjusted for size and gross margin).
johnson controls-hitachi air conditioning holding (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD at £1.6b based on Net Assets of £737.7m and 2.11x industry multiple (adjusted for liquidity).
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Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd Overview
Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd is a live company located in waterlooville, PO7 7YH with a Companies House number of 09472253. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is johnson controls international holdings ltd with a 60% stake. Johnson Controls-hitachi Air Conditioning Holding (uk) 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-hitachi Air Conditioning Holding (uk) Ltd Health Check
Pomanda's financial health check has awarded Johnson Controls-Hitachi Air Conditioning Holding (Uk) 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-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10364 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Johnson Controls-hitachi Air Conditioning Holding (uk) 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-hitachi Air Conditioning Holding (uk) Ltd
- - Industry AVG
JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD financials
Johnson Controls-Hitachi Air Conditioning Holding (Uk) Ltd's latest turnover from September 2023 is 0 and the company has net assets of £737.7 million. According to their latest financial statements, we estimate that Johnson Controls-Hitachi Air Conditioning Holding (Uk) Ltd has 1 employee and maintains cash reserves of £13.9 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 | -5,498 | -123,311 | -47,911 | -25,185 | -46,342 | -90,400 | -484,800 | -570,912 | -27,881 |
| Interest Payable | 6,283 | 14,138 | 3,927 | 93,428 | 198,283 | 1,600 | 467,200 | 92,641 | |
| Interest Receivable | 1,106,660 | 172,007 | 51,994 | 116,994 | 61,600 | 800 | 30,127 | ||
| Pre-Tax Profit | 64,260,917 | 68,336,475 | 73,699,340 | 110,990,332 | 74,323,482 | 92,876,000 | -951,200 | -633,426 | -27,881 |
| Tax | -2,400 | ||||||||
| Profit After Tax | 64,260,917 | 68,336,475 | 73,699,340 | 110,990,332 | 74,323,482 | 92,873,600 | -951,200 | -633,426 | -27,881 |
| Dividends Paid | 121,504,870 | 70,688,030 | 70,688,030 | 73,117,231 | 68,373,471 | 72,000,000 | |||
| Retained Profit | -57,243,952 | -2,351,555 | 3,011,310 | 37,873,101 | 5,950,011 | 20,873,600 | -951,200 | -633,426 | -27,881 |
| Employee Costs | 29,374 | ||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* | -5,498 | -123,311 | -47,911 | -25,185 | -46,342 | -90,400 | -484,800 | -570,912 | -27,881 |
* 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 | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 723,845,429 | 761,612,473 | 764,127,396 | 790,386,709 | 739,107,346 | 731,428,800 | 737,242,400 | 708,281,991 | 397,942,999 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 723,845,429 | 761,612,473 | 764,127,396 | 790,386,709 | 739,107,346 | 731,428,800 | 737,242,400 | 708,281,991 | 397,942,999 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 101,957,600 | 3,232,800 | 324,932,620 | ||||||
| Misc Debtors | 2,702,912 | ||||||||
| Cash | 13,933,396 | 33,403,236 | 33,243,010 | 31,247,867 | 4,122,400 | 4,157,600 | 125,465 | ||
| misc current assets | |||||||||
| total current assets | 13,933,396 | 33,403,236 | 33,243,010 | 31,247,867 | 106,080,000 | 7,390,400 | 327,760,998 | ||
| total assets | 737,778,825 | 795,015,708 | 797,370,405 | 821,634,576 | 739,107,346 | 837,508,800 | 744,632,800 | 708,281,991 | 725,703,996 |
| Bank overdraft | 43,198 | 36,129 | 29,846 | 21,935 | 6,202,993 | 6,316,186 | 269,517 | ||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 8,640 | 8,640 | 11,781 | 12,186 | 23,551 | 72,021,600 | 292,355,173 | ||
| other short term finances | 3,003,407 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 18,064 | 18,064 | 24,348 | 11,373 | 11,395 | 12,000 | 31,200 | 44,437 | 16,263 |
| total current liabilities | 69,903 | 62,834 | 65,975 | 45,495 | 6,237,940 | 72,033,600 | 31,200 | 6,360,624 | 295,644,362 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 69,903 | 62,834 | 65,975 | 45,495 | 6,237,940 | 72,033,600 | 31,200 | 6,360,624 | 295,644,362 |
| net assets | 737,708,922 | 794,952,875 | 797,304,430 | 821,589,081 | 732,869,407 | 765,475,200 | 744,601,600 | 701,921,368 | 430,059,634 |
| total shareholders funds | 737,708,922 | 794,952,875 | 797,304,430 | 821,589,081 | 732,869,407 | 765,475,200 | 744,601,600 | 701,921,368 | 430,059,634 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,498 | -123,311 | -47,911 | -25,185 | -46,342 | -90,400 | -484,800 | -570,912 | -27,881 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -2,400 | ||||||||
| Stock | |||||||||
| Debtors | -101,957,600 | 98,724,800 | 3,232,800 | -327,635,532 | 327,635,532 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -6,284 | 12,975 | -22 | -605 | -19,200 | -13,237 | 28,174 | 16,263 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -5,498 | -129,595 | -34,936 | -25,207 | 101,910,653 | -98,836,800 | -3,730,837 | 327,092,794 | -327,647,150 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -37,767,044 | -2,514,923 | -26,259,313 | 51,279,363 | 7,678,546 | -5,813,600 | 28,960,409 | 310,338,993 | 397,942,999 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,142 | -405 | -11,365 | -71,998,049 | 72,021,600 | -292,355,173 | 292,355,173 | ||
| Other Short Term Loans | -3,003,407 | 3,003,407 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,100,377 | 157,869 | -3,927 | -41,434 | -81,289 | 60,000 | -466,400 | -62,514 | |
| cash flow from financing | 1,100,377 | 154,727 | -27,300,293 | 50,793,774 | -110,635,142 | 72,081,600 | 43,165,032 | -22,925,935 | 725,446,095 |
| cash and cash equivalents | |||||||||
| cash | -19,469,840 | 160,226 | 1,995,142 | 31,247,867 | -4,122,400 | -35,200 | 4,157,600 | -125,465 | 125,465 |
| overdraft | 7,069 | 6,283 | 7,911 | -6,181,058 | 6,202,993 | -6,316,186 | 6,046,669 | 269,517 | |
| change in cash | -19,476,909 | 153,943 | 1,987,231 | 37,428,925 | -10,325,393 | -35,200 | 10,473,786 | -6,172,134 | -144,052 |
johnson controls-hitachi air conditioning holding (uk) ltd Credit Report and Business Information
Johnson Controls-hitachi Air Conditioning Holding (uk) Ltd Competitor Analysis
Perform a competitor analysis for johnson controls-hitachi air conditioning holding (uk) 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-hitachi air conditioning holding (uk) ltd Ownership
JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD group structure
Johnson Controls-Hitachi Air Conditioning Holding (Uk) Ltd has 2 subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
JOHNSON CONTROLS-HITACHI AIR CONDITIONING HOLDING (UK) LTD
09472253
2 subsidiaries
johnson controls-hitachi air conditioning holding (uk) ltd directors
Johnson Controls-Hitachi Air Conditioning Holding (Uk) Ltd currently has 5 directors. The longest serving directors include Mr Hiroshi Takenaka (Oct 2018) and Mr Hideki Osumi (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiroshi Takenaka | England | 62 years | Oct 2018 | - | Director |
| Mr Hideki Osumi | England | 53 years | Apr 2022 | - | Director |
| Mr David Budzinski | England | 37 years | Nov 2023 | - | Director |
| Mr Nobuyuki Tao | England | 58 years | Feb 2024 | - | Director |
| Mr Thomas Hall | England | 44 years | Jan 2025 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-5.5k
-96%
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
737.7m
-0.07%
total assets
737.8m
-0.07%
cash
13.9m
-0.58%
net assets
Total assets minus all liabilities
johnson controls-hitachi air conditioning holding (uk) ltd company details
company number
09472253
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
johnson controls air conditioning holding (uk) ltd (October 2015)
accountant
-
auditor
BREBNERS
address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Bank
-
Legal Advisor
-
johnson controls-hitachi air conditioning holding (uk) 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-hitachi air conditioning holding (uk) ltd.
johnson controls-hitachi air conditioning holding (uk) 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-hitachi air conditioning holding (uk) ltd Companies House Filings - See Documents
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