borgwarner uk financial operations limited
borgwarner uk financial operations limited Company Information
Company Number
11058693
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
delphi powertrain systems operations luxembourg sarl 100%
borgwarner uk financial operations limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL OPERATIONS LIMITED at £4.4m based on a Turnover of £3.4m and 1.31x industry multiple (adjusted for size and gross margin).
borgwarner uk financial operations limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL OPERATIONS LIMITED at £17.8m based on an EBITDA of £3.4m and a 5.28x industry multiple (adjusted for size and gross margin).
borgwarner uk financial operations limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK FINANCIAL OPERATIONS LIMITED at £341.4m based on Net Assets of £187.8m and 1.82x industry multiple (adjusted for liquidity).
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Borgwarner Uk Financial Operations Limited Overview
Borgwarner Uk Financial Operations Limited is a live company located in leeds, LS1 5AB with a Companies House number of 11058693. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder is delphi powertrain systems operations luxembourg sarl with a 100% stake. Borgwarner Uk Financial Operations Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Borgwarner Uk Financial Operations Limited Health Check
Pomanda's financial health check has awarded Borgwarner Uk Financial Operations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.4m)
£3.4m - Borgwarner Uk Financial Operations Limited
£12.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Uk Financial Operations Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (79.1%)
100% - Borgwarner Uk Financial Operations Limited
79.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (10.5%)
100% - Borgwarner Uk Financial Operations Limited
10.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (66)
- Borgwarner Uk Financial Operations Limited
66 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Uk Financial Operations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is equally as efficient (£225.8k)
- Borgwarner Uk Financial Operations Limited
£225.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Financial Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Financial Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Financial Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Financial Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54%)
0.5% - Borgwarner Uk Financial Operations Limited
54% - Industry AVG
BORGWARNER UK FINANCIAL OPERATIONS LIMITED financials
Borgwarner Uk Financial Operations Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £187.8 million. According to their latest financial statements, we estimate that Borgwarner Uk Financial Operations Limited has 15 employees 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 | |
|---|---|---|---|---|---|---|
| Turnover | 3,368,137 | 842,034 | 0 | 0 | 0 | 2,444,988 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,368,137 | 842,034 | 0 | 0 | 0 | 2,444,988 |
| Admin Expenses | 0 | -7,269,027 | 0 | |||
| Operating Profit | 0 | 7,269,027 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 865,426 | 2,907,610 | 4,361,416 | 0 |
| Pre-Tax Profit | 3,368,137 | 842,034 | 865,426 | 10,176,637 | 4,361,416 | 2,444,988 |
| Tax | -842,034 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,526,103 | 842,034 | 865,426 | 10,176,637 | 4,361,416 | 2,444,988 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,526,103 | 842,034 | 865,426 | 10,176,637 | 4,361,416 | 2,444,988 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* | 0 | 7,269,027 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 96,927,736 | 98,131,860 | 111,943,010 | 0 |
| Total Fixed Assets | 0 | 0 | 96,927,737 | 98,131,860 | 111,943,011 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 188,615,695 | 185,247,558 | 92,600,605 | 95,224,249 | 71,236,461 | 126,324,368 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,615,696 | 185,247,558 | 92,600,606 | 95,224,249 | 71,236,461 | 126,324,368 |
| total assets | 188,615,696 | 185,247,558 | 189,528,343 | 193,356,110 | 183,179,472 | 126,324,368 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,034 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 842,034 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 842,034 | 0 | 0 | 0 | 0 | 0 |
| net assets | 187,773,661 | 185,247,558 | 189,528,343 | 193,356,110 | 183,179,472 | 126,324,368 |
| total shareholders funds | 187,773,661 | 185,247,558 | 189,528,343 | 193,356,110 | 183,179,472 | 126,324,368 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 7,269,027 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -842,034 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,368,137 | -4,280,783 | -3,827,768 | 10,176,638 | 56,855,103 | 126,324,368 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 842,034 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,827,768 | -2,907,611 | -56,855,103 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -1 | 1 | -1 | 1 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 865,426 | 2,907,610 | 4,361,416 | 0 |
| cash flow from financing | 0 | -5,122,819 | -3,827,767 | 2,907,610 | 56,855,104 | 123,879,380 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
borgwarner uk financial operations limited Credit Report and Business Information
Borgwarner Uk Financial Operations Limited Competitor Analysis
Perform a competitor analysis for borgwarner uk financial operations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
borgwarner uk financial operations limited Ownership
BORGWARNER UK FINANCIAL OPERATIONS LIMITED group structure
Borgwarner Uk Financial Operations Limited has no subsidiary companies.
Ultimate parent company
BROGWAMER INC
#0135058
DELPHI POWERTRAIN SYSTEMS OPERATIONS
#0104838
2 parents
BORGWARNER UK FINANCIAL OPERATIONS LIMITED
11058693
borgwarner uk financial operations limited directors
Borgwarner Uk Financial Operations 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 2023turnover
3.4m
+300%
operating profit
3.4m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
187.8m
+0.01%
total assets
188.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
borgwarner uk financial operations limited company details
company number
11058693
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
delphi technologies financing uk limited (April 2021)
accountant
-
auditor
HAZLEWOODS LLP
address
1 park row, leeds, LS1 5AB
Bank
CITIBANK N.A.
Legal Advisor
PINSENT MASONS LLP
borgwarner uk financial operations 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 operations limited.
borgwarner uk financial operations limited Companies House Filings - See Documents
| date | description | view/download |
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