borgwarner apac financial services limited
borgwarner apac financial services limited Company Information
Company Number
11563781
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
phinia delphi luxembourg sarl 100%
borgwarner apac financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER APAC FINANCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
borgwarner apac financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER APAC FINANCIAL SERVICES LIMITED at £19.9m based on an EBITDA of £4.5m and a 4.44x industry multiple (adjusted for size and gross margin).
borgwarner apac financial services limited Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER APAC FINANCIAL SERVICES LIMITED at £238.8m based on Net Assets of £131.4m and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Borgwarner Apac Financial Services Limited Overview
Borgwarner Apac Financial Services Limited is a live company located in leeds, LS1 5AB with a Companies House number of 11563781. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2018, it's largest shareholder is phinia delphi luxembourg sarl with a 100% stake. Borgwarner Apac Financial Services 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
Borgwarner Apac Financial Services Limited Health Check
Pomanda's financial health check has awarded Borgwarner Apac Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Apac Financial Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Apac Financial Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Apac Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Apac Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (54%)
- - Borgwarner Apac Financial Services Limited
- - Industry AVG
BORGWARNER APAC FINANCIAL SERVICES LIMITED financials
Borgwarner Apac Financial Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £131.4 million. According to their latest financial statements, we estimate that Borgwarner Apac 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 0 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 3,405,124 | ||||
| Pre-Tax Profit | 3,405,125 | ||||
| Tax | 0 | ||||
| Profit After Tax | 3,405,125 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 3,405,125 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 116,625,521 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 116,625,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 132,199,393 | 127,989,221 | 131,544,785 | 130,696,474 | 13,620,498 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,199,394 | 127,989,222 | 131,544,786 | 130,696,475 | 13,620,499 |
| total assets | 132,199,394 | 127,989,222 | 131,544,786 | 130,696,475 | 130,246,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,034 | 0 | 0 | 0 | 0 |
| total current liabilities | 842,034 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 842,034 | 0 | 0 | 0 | 0 |
| net assets | 131,357,359 | 127,989,222 | 131,544,786 | 130,696,475 | 130,246,020 |
| total shareholders funds | 131,357,359 | 127,989,222 | 131,544,786 | 130,696,475 | 130,246,020 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,210,172 | -3,555,564 | 848,311 | 450,455 | 130,246,019 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 842,034 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -130,246,019 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 3,405,124 | ||||
| cash flow from financing | 130,246,019 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
borgwarner apac financial services limited Credit Report and Business Information
Borgwarner Apac Financial Services Limited Competitor Analysis
Perform a competitor analysis for borgwarner apac financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
borgwarner apac financial services limited Ownership
BORGWARNER APAC FINANCIAL SERVICES LIMITED group structure
Borgwarner Apac Financial Services Limited has no subsidiary companies.
Ultimate parent company
PHINIA DELPHI LUXEMBOURG SARL
#0173098
1 parent
BORGWARNER APAC FINANCIAL SERVICES LIMITED
11563781
borgwarner apac financial services limited directors
Borgwarner Apac 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 2023turnover
0
0%
operating profit
4.5m
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 2023net assets
131.4m
+0.03%
total assets
132.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
borgwarner apac financial services limited company details
company number
11563781
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
delphi powertrain apac financial services limited (April 2021)
accountant
HAZLEWOODS LLP
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
CITIBANK N.A.
Legal Advisor
-
borgwarner apac 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 apac financial services limited.
borgwarner apac financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
