phinia delphi pension trustees limited

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phinia delphi pension trustees limited Company Information

Share PHINIA DELPHI PENSION TRUSTEES LIMITED
Live 
Young

Company Number

12034814

Website

-

Registered Address

1 park row, leeds, LS1 5AB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

35 days late

Group Structure

View All

Directors

William Ryan4 Years

James Kyte4 Years

View All

Shareholders

borgwarner uk management limited 100%

phinia delphi pension trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHINIA DELPHI PENSION TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

phinia delphi pension trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PHINIA DELPHI PENSION TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).

phinia delphi pension trustees limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PHINIA DELPHI PENSION TRUSTEES LIMITED at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).

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Phinia Delphi Pension Trustees Limited Overview

Phinia Delphi Pension Trustees Limited is a live company located in leeds, LS1 5AB with a Companies House number of 12034814. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2019, it's largest shareholder is borgwarner uk management limited with a 100% stake. Phinia Delphi Pension Trustees Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Phinia Delphi Pension Trustees Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PHINIA DELPHI PENSION TRUSTEES LIMITED financials

EXPORTms excel logo

Phinia Delphi Pension Trustees Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Phinia Delphi Pension Trustees Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jun 2020
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses00-1
Operating Profit001
Interest Payable000
Interest Receivable000
Pre-Tax Profit001
Tax000
Profit After Tax001
Dividends Paid000
Retained Profit001
Employee Costs000
Number Of Employees000
EBITDA*001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jun 2020
Tangible Assets000
Intangible Assets000
Investments & Other111
Debtors (Due After 1 year)000
Total Fixed Assets111
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets000
total assets111
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities000
net assets111
total shareholders funds111
Dec 2022Dec 2021Jun 2020
Operating Activities
Operating Profit001
Depreciation000
Amortisation000
Tax000
Stock000
Debtors000
Creditors000
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations001
Investing Activities
capital expenditure000
Change in Investments001
cash flow from investments00-1
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

phinia delphi pension trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Phinia Delphi Pension Trustees Limited Competitor Analysis

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Perform a competitor analysis for phinia delphi pension trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.

phinia delphi pension trustees limited Ownership

PHINIA DELPHI PENSION TRUSTEES LIMITED group structure

Phinia Delphi Pension Trustees Limited has no subsidiary companies.

Ultimate parent company

BROGWAMER INC

#0135058

2 parents

PHINIA DELPHI PENSION TRUSTEES LIMITED

12034814

PHINIA DELPHI PENSION TRUSTEES LIMITED Shareholders

borgwarner uk management limited 100%

phinia delphi pension trustees limited directors

Phinia Delphi Pension Trustees Limited currently has 7 directors. The longest serving directors include Mr William Ryan (Mar 2020) and Mr James Kyte (Mar 2020).

officercountryagestartendrole
Mr William Ryan66 years Mar 2020- Director
Mr James KyteUnited Kingdom48 years Mar 2020- Director
Mr Ian GaskellUnited Kingdom61 years Mar 2020- Director
Mr Robert PerchUnited Kingdom75 years Mar 2020- Director
Mr David SmithUnited Kingdom49 years Mar 2022- Director
Mr James KyteUnited Kingdom48 years Jul 2023- Director
Ms Michelle BehrmanUnited States59 years Aug 2023- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

phinia delphi pension trustees limited company details

company number

12034814

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2019

age

5

incorporated

UK

ultimate parent company

BROGWAMER INC

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

delphi technologies pension trustees limited (March 2024)

accountant

-

auditor

-

address

1 park row, leeds, LS1 5AB

Bank

-

Legal Advisor

-

phinia delphi pension trustees 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 phinia delphi pension trustees limited.

charges

phinia delphi pension trustees limited Companies House Filings - See Documents

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