johnson controls air conditioning investments (uk) limited
johnson controls air conditioning investments (uk) limited Company Information
Company Number
09711141
Website
-Registered Address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
Industry
Activities of head offices
Telephone
01268246000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
johnson controls air conditioning asia (hong kong) limited 100%
johnson controls air conditioning investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
johnson controls air conditioning investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED at £18.8k based on an EBITDA of £4k and a 4.75x industry multiple (adjusted for size and gross margin).
johnson controls air conditioning investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED at £1b based on Net Assets of £280.8m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Johnson Controls Air Conditioning Investments (uk) Limited Overview
Johnson Controls Air Conditioning Investments (uk) Limited is a live company located in waterlooville, PO7 7YH with a Companies House number of 09711141. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2015, it's largest shareholder is johnson controls air conditioning asia (hong kong) limited with a 100% stake. Johnson Controls Air Conditioning Investments (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Johnson Controls Air Conditioning Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Johnson Controls Air Conditioning Investments (Uk) Limited 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 Air Conditioning Investments (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137918 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - 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 (56.2%)
- - Johnson Controls Air Conditioning Investments (uk) Limited
- - Industry AVG
JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED financials
Johnson Controls Air Conditioning Investments (Uk) Limited's latest turnover from September 2023 is 0 and the company has net assets of £280.8 million. According to their latest financial statements, we estimate that Johnson Controls Air Conditioning Investments (Uk) Limited has 1 employee and maintains cash reserves of £44 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | -3,952 | ||||||||
| Operating Profit | 3,952 | -7,114 | -11,285 | -9,622 | -8,590 | -9,860 | -13,429 | -12,172 | -8,874 |
| Interest Payable | 1,581 | 790 | 806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 18,516,322 | 17,636,550 | 17,989,682 | 18,105,204 | 16,802,920 | 17,164,745 | 17,478,473 | 16,754,659 | 311,321 |
| Pre-Tax Profit | 18,518,694 | 17,628,646 | 17,977,591 | 18,095,582 | 16,794,330 | 17,154,885 | 17,465,045 | 16,742,488 | 302,448 |
| Tax | -10,276 | -18,180 | -54,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 18,508,418 | 17,610,466 | 17,922,779 | 18,095,582 | 16,794,330 | 17,154,885 | 17,465,045 | 16,742,488 | 302,448 |
| Dividends Paid | 0 | 0 | 0 | 72,167,428 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 18,508,418 | 17,610,466 | 17,922,779 | -54,071,847 | 16,794,330 | 17,154,885 | 17,465,045 | 16,742,488 | 302,448 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* | 3,952 | -7,114 | -11,285 | -9,622 | -8,590 | -9,860 | -13,429 | -12,172 | -8,874 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 236,502,252 | 236,503,043 | 241,173,625 | 239,916,606 | 214,188,560 | 226,940,989 | 236,353,582 | 0 | 0 |
| Total Fixed Assets | 236,502,253 | 236,503,043 | 241,173,626 | 239,916,607 | 214,188,560 | 226,940,989 | 236,353,582 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 333,570 | 8,166,152 | 8,279,058 | 337,583 | 301,381 | 319,326 | 332,569 | 227,935,336 | 221,564,002 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,026,559 | 17,688,720 | 28,340,319 | 18,258,359 | 64,565,824 | 50,615,140 | 34,847,934 | 16,745,531 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,360,130 | 25,854,873 | 36,619,378 | 18,595,943 | 64,867,206 | 50,934,466 | 35,180,504 | 244,680,867 | 221,564,002 |
| total assets | 280,862,382 | 262,357,916 | 277,793,003 | 258,512,549 | 279,055,766 | 277,875,455 | 271,534,086 | 244,680,867 | 221,564,002 |
| Bank overdraft | 11,066 | 7,905 | 6,448 | 3,207 | 1,432 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,533 | 6,324 | 7,255 | 7,217 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,323 | 7,254 | 7,216 | 6,442 | 6,826 | 7,899 | 12,932 | 9,613 |
| total current liabilities | 16,599 | 20,552 | 20,958 | 17,641 | 7,875 | 6,826 | 7,900 | 12,933 | 9,613 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,599 | 20,552 | 20,958 | 17,641 | 7,875 | 6,826 | 7,900 | 12,933 | 9,613 |
| net assets | 280,845,783 | 262,337,365 | 277,772,046 | 258,494,908 | 279,047,892 | 277,868,629 | 271,526,187 | 244,667,935 | 221,554,389 |
| total shareholders funds | 280,845,783 | 262,337,365 | 277,772,046 | 258,494,908 | 279,047,892 | 277,868,629 | 271,526,187 | 244,667,935 | 221,554,389 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,952 | -7,114 | -11,285 | -9,622 | -8,590 | -9,860 | -13,429 | -12,172 | -8,874 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,276 | -18,180 | -54,812 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,833,373 | -4,783,488 | 9,198,494 | 25,764,248 | -12,770,374 | -9,425,836 | 8,750,815 | 6,371,334 | 221,564,002 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,323 | -931 | 38 | 774 | -384 | -1,073 | -5,033 | 3,319 | 9,613 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,820,726 | 4,757,263 | -9,264,553 | -25,773,096 | 12,761,400 | 9,414,903 | -8,769,277 | -6,380,187 | -221,563,263 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -790 | -931 | 38 | 7,217 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 18,514,741 | 17,635,760 | 17,988,876 | 18,105,204 | 16,802,920 | 17,164,745 | 17,478,473 | 16,754,659 | 311,321 |
| cash flow from financing | 18,513,951 | -15,410,318 | 19,343,273 | 51,631,284 | 1,187,853 | 6,352,302 | 26,871,680 | 23,125,717 | 221,563,262 |
| cash and cash equivalents | |||||||||
| cash | 26,337,839 | -10,651,599 | 10,081,960 | -46,307,465 | 13,950,685 | 15,767,205 | 18,102,404 | 16,745,531 | 0 |
| overdraft | 3,161 | 1,457 | 3,241 | 1,775 | 1,432 | 0 | 0 | 0 | 0 |
| change in cash | 26,334,678 | -10,653,056 | 10,078,719 | -46,309,240 | 13,949,253 | 15,767,205 | 18,102,404 | 16,745,531 | 0 |
johnson controls air conditioning investments (uk) limited Credit Report and Business Information
Johnson Controls Air Conditioning Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for johnson controls air conditioning investments (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
johnson controls air conditioning investments (uk) limited Ownership
JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED group structure
Johnson Controls Air Conditioning Investments (Uk) Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
JOHNSON CONTROLS AIR CONDITIONING ASIA F
#0094856
2 parents
JOHNSON CONTROLS AIR CONDITIONING INVESTMENTS (UK) LIMITED
09711141
johnson controls air conditioning investments (uk) limited directors
Johnson Controls Air Conditioning Investments (Uk) Limited currently has 2 directors. The longest serving directors include Ms Anna Khanova (Nov 2023) and Mr Olivier Adamson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Khanova | England | 52 years | Nov 2023 | - | Director |
| Mr Olivier Adamson | England | 41 years | Feb 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
4k
-156%
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
280.8m
+0.07%
total assets
280.9m
+0.07%
cash
44m
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
johnson controls air conditioning investments (uk) limited company details
company number
09711141
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9/10, the briars, waterberry drive, waterlooville, PO7 7YH
last accounts submitted
September 2023
johnson controls air conditioning investments (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 johnson controls air conditioning investments (uk) limited.
johnson controls air conditioning investments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
