phinia delphi pension trustees limited

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phinia delphi pension trustees limited Company Information

Share PHINIA DELPHI PENSION TRUSTEES LIMITED

Company Number

12034814

Directors

William Ryan

Robert Perch

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Shareholders

borgwarner uk management limited

Group Structure

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Industry

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

 

Registered Address

1 park row, leeds, LS1 5AB

Website

-

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 0.6x 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 4.34x 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 2.3x 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

There is insufficient data available to calculate a health check for Phinia Delphi Pension Trustees Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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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 2023 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 2023Dec 2022Dec 2021Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs
Number Of Employees
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111
total shareholders funds1111
Dec 2023Dec 2022Dec 2021Jun 2020
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

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 Robert Perch (Mar 2020).

officercountryagestartendrole
Mr William Ryan67 years Mar 2020- Director
Mr Robert Perch76 years Mar 2020- Director
Mr James KyteUnited Kingdom49 years Mar 2020- Director
Mr Ian GaskellUnited Kingdom62 years Mar 2020- Director
Mr David SmithUnited Kingdom49 years Mar 2022- Director
Mr James KyteUnited Kingdom49 years Jul 2023- Director
Ms Michelle BehrmanUnited States59 years Aug 2023- Director

P&L

December 2023

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 2023

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

6

incorporated

UK

ultimate parent company

BROGWAMER INC

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

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.

phinia delphi pension trustees limited 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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phinia delphi pension trustees limited Companies House Filings - See Documents

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