borgwarner uk holding and services ltd. Company Information
Company Number
12331807
Next Accounts
Sep 2025
Shareholders
borgwarner global holding llc
Group Structure
View All
Industry
Combined office administrative service activities
+1Registered Address
245 hammersmith road, london, W6 8PW
Website
borgwarner.comborgwarner uk holding and services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK HOLDING AND SERVICES LTD. at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
borgwarner uk holding and services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK HOLDING AND SERVICES LTD. at £0 based on an EBITDA of £-387.6k and a 3.55x industry multiple (adjusted for size and gross margin).
borgwarner uk holding and services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BORGWARNER UK HOLDING AND SERVICES LTD. at £2.4b based on Net Assets of £959.1m and 2.5x industry multiple (adjusted for liquidity).
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Borgwarner Uk Holding And Services Ltd. Overview
Borgwarner Uk Holding And Services Ltd. is a live company located in london, W6 8PW with a Companies House number of 12331807. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2019, it's largest shareholder is borgwarner global holding llc with a 100% stake. Borgwarner Uk Holding And Services Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Borgwarner Uk Holding And Services Ltd. Health Check
Pomanda's financial health check has awarded Borgwarner Uk Holding And Services Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
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1 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Employees
with 25 employees, this is below the industry average (62)
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Pay Structure
on an average salary of £35.6k, the company has a lower pay structure (£47.2k)
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (55.5%)
- - Borgwarner Uk Holding And Services Ltd.
- - Industry AVG
BORGWARNER UK HOLDING AND SERVICES LTD. financials
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Borgwarner Uk Holding And Services Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £959.1 million. According to their latest financial statements, Borgwarner Uk Holding And Services Ltd. has 25 employees and maintains cash reserves of £156.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -387,629 | -7,630,877 | -18,090,870 | -371,710,572 |
Interest Payable | 34,710,737 | 11,386,295 | 964,950 | 1,002,927 |
Interest Receivable | 2,098,199 | 6,679,726 | 372,133 | 999,483 |
Pre-Tax Profit | -33,000,167 | -12,337,446 | -18,683,687 | -371,714,015 |
Tax | -68,356 | 149,216 | 0 | 0 |
Profit After Tax | -33,068,523 | -12,188,229 | -18,683,687 | -371,714,015 |
Dividends Paid | 0 | 0 | 0 | 69,842,459 |
Retained Profit | -33,068,523 | -12,188,229 | -18,683,687 | -441,556,474 |
Employee Costs | 890,297 | 400,967 | 435,309 | |
Number Of Employees | 25 | 7 | 6 | 6 |
EBITDA* | -387,629 | -7,630,877 | -18,090,870 | -371,710,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 2,490,125,042 | 1,666,086,196 | 1,687,404,587 | 980,768,768 |
Debtors (Due After 1 year) | 27,999,333 | 27,999,333 | 29,068,801 | 32,713,498 |
Total Fixed Assets | 2,518,124,375 | 1,694,085,529 | 1,716,473,388 | 1,013,482,266 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 3,444 |
Group Debtors | 111,968,156 | 23,873,791 | 60,306,360 | 64,450,757 |
Misc Debtors | 187,562 | 281,760 | 47,598 | 50,792 |
Cash | 156,719 | 114,205 | 65,772 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 112,312,437 | 24,269,757 | 60,419,732 | 64,504,993 |
total assets | 2,630,436,812 | 1,718,355,285 | 1,776,893,120 | 1,077,987,259 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 159,220 | 29,176 | 41,540 | 0 |
Group/Directors Accounts | 970,142,548 | 132,988,496 | 126,925,141 | 133,328,168 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 335,111 | 225,908 | 195,586 | 54,235 |
total current liabilities | 970,636,879 | 133,243,581 | 127,162,267 | 133,382,404 |
loans | 692,397,465 | 692,314,104 | 718,823,020 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 8,300,266 | 8,300,266 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 700,697,733 | 700,614,371 | 718,823,020 | 0 |
total liabilities | 1,671,334,612 | 833,857,953 | 845,985,288 | 133,382,404 |
net assets | 959,102,201 | 884,497,332 | 930,907,832 | 944,604,855 |
total shareholders funds | 959,102,201 | 884,497,332 | 930,907,832 | 944,604,855 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -387,629 | -7,630,877 | -18,090,870 | -371,710,572 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -68,356 | 149,216 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 88,000,167 | -37,267,876 | -7,795,731 | 97,218,491 |
Creditors | 130,043 | -12,364 | 41,540 | 0 |
Accruals and Deferred Income | 109,203 | 30,322 | 141,351 | 54,235 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -88,216,906 | 29,804,173 | -10,112,248 | -468,874,828 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 824,038,846 | -21,318,392 | 706,635,819 | 980,768,768 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 837,154,051 | 6,063,356 | -6,403,027 | 133,328,168 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 83,361 | -26,508,916 | 718,823,020 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 8,300,266 | 0 | 0 |
share issue | ||||
interest | -32,612,538 | -4,706,569 | -592,817 | -3,444 |
cash flow from financing | 912,298,265 | -51,074,134 | 716,813,840 | 1,519,486,053 |
cash and cash equivalents | ||||
cash | 42,514 | 48,432 | 65,772 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 42,514 | 48,432 | 65,772 | 0 |
borgwarner uk holding and services ltd. Credit Report and Business Information
Borgwarner Uk Holding And Services Ltd. Competitor Analysis
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Perform a competitor analysis for borgwarner uk holding and services ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W 6 area or any other competitors across 12 key performance metrics.
borgwarner uk holding and services ltd. Ownership
BORGWARNER UK HOLDING AND SERVICES LTD. group structure
Borgwarner Uk Holding And Services Ltd. has no subsidiary companies.
Ultimate parent company
BORGWARNER UK HOLDING AND SERVICES LTD.
12331807
borgwarner uk holding and services ltd. directors
Borgwarner Uk Holding And Services Ltd. currently has 6 directors. The longest serving directors include Mr Markus Turke (Nov 2019) and Mr Benedikt Koester (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Markus Turke | United Kingdom | 57 years | Nov 2019 | - | Director |
Mr Benedikt Koester | United Kingdom | 55 years | Nov 2019 | - | Director |
Mr Matthias Uhrig | United Kingdom | 60 years | Nov 2019 | - | Director |
Mr Markus Turke | 57 years | Nov 2019 | - | Director | |
Mr Prasanna Seshadri | United Kingdom | 41 years | Nov 2021 | - | Director |
Terry Hill | United Kingdom | 44 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-387.6k
-95%
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
959.1m
+0.08%
total assets
2.6b
+0.53%
cash
156.7k
+0.37%
net assets
Total assets minus all liabilities
borgwarner uk holding and services ltd. company details
company number
12331807
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
70100 - Activities of head offices
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
245 hammersmith road, london, W6 8PW
Bank
DEUTSCHE BANK AG
Legal Advisor
BIRD & BIRD
borgwarner uk holding and services ltd. 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 holding and services ltd..
borgwarner uk holding and services ltd. 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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borgwarner uk holding and services ltd. Companies House Filings - See Documents
date | description | view/download |
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