borgwarner uk holding and services ltd.

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borgwarner uk holding and services ltd. Company Information

Share BORGWARNER UK HOLDING AND SERVICES LTD.

Company Number

12331807

Shareholders

borgwarner global holding llc

Group Structure

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Industry

Combined office administrative service activities

 +1

Registered Address

245 hammersmith road, london, W6 8PW

borgwarner uk holding and services ltd. Estimated Valuation

£0

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

£0

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

£2.4b

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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (62)

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

paystructure

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

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Borgwarner Uk Holding And Services Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses387,6297,630,87718,090,870371,710,572
Operating Profit-387,629-7,630,877-18,090,870-371,710,572
Interest Payable34,710,73711,386,295964,9501,002,927
Interest Receivable2,098,1996,679,726372,133999,483
Pre-Tax Profit-33,000,167-12,337,446-18,683,687-371,714,015
Tax-68,356149,21600
Profit After Tax-33,068,523-12,188,229-18,683,687-371,714,015
Dividends Paid00069,842,459
Retained Profit-33,068,523-12,188,229-18,683,687-441,556,474
Employee Costs890,297400,967435,309245,423
Number Of Employees25766
EBITDA*-387,629-7,630,877-18,090,870-371,710,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other2,490,125,0421,666,086,1961,687,404,587980,768,768
Debtors (Due After 1 year)27,999,33327,999,33329,068,80132,713,498
Total Fixed Assets2,518,124,3751,694,085,5291,716,473,3881,013,482,266
Stock & work in progress0000
Trade Debtors0003,444
Group Debtors111,968,15623,873,79160,306,36064,450,757
Misc Debtors187,562281,76047,59850,792
Cash156,719114,20565,7720
misc current assets0000
total current assets112,312,43724,269,75760,419,73264,504,993
total assets2,630,436,8121,718,355,2851,776,893,1201,077,987,259
Bank overdraft0000
Bank loan0000
Trade Creditors 159,22029,17641,5400
Group/Directors Accounts970,142,548132,988,496126,925,141133,328,168
other short term finances0000
hp & lease commitments0000
other current liabilities335,111225,908195,58654,235
total current liabilities970,636,879133,243,581127,162,267133,382,404
loans692,397,465692,314,104718,823,0200
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities8,300,2668,300,26600
provisions0000
total long term liabilities700,697,733700,614,371718,823,0200
total liabilities1,671,334,612833,857,953845,985,288133,382,404
net assets959,102,201884,497,332930,907,832944,604,855
total shareholders funds959,102,201884,497,332930,907,832944,604,855
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-387,629-7,630,877-18,090,870-371,710,572
Depreciation0000
Amortisation0000
Tax-68,356149,21600
Stock0000
Debtors88,000,167-37,267,876-7,795,73197,218,491
Creditors130,043-12,36441,5400
Accruals and Deferred Income109,20330,322141,35154,235
Deferred Taxes & Provisions0000
Cash flow from operations-88,216,90629,804,173-10,112,248-468,874,828
Investing Activities
capital expenditure0000
Change in Investments824,038,846-21,318,392706,635,819980,768,768
cash flow from investments-824,038,84621,318,392-706,635,819-980,768,768
Financing Activities
Bank loans0000
Group/Directors Accounts837,154,0516,063,356-6,403,027133,328,168
Other Short Term Loans 0000
Long term loans83,361-26,508,916718,823,0200
Hire Purchase and Lease Commitments0000
other long term liabilities08,300,26600
share issue107,673,391-34,222,2714,986,6641,386,161,329
interest-32,612,538-4,706,569-592,817-3,444
cash flow from financing912,298,265-51,074,134716,813,8401,519,486,053
cash and cash equivalents
cash42,51448,43265,7720
overdraft0000
change in cash42,51448,43265,7720

borgwarner uk holding and services ltd. 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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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. Shareholders

borgwarner global holding llc 100%

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).

officercountryagestartendrole
Mr Markus TurkeUnited Kingdom57 years Nov 2019- Director
Mr Benedikt KoesterUnited Kingdom55 years Nov 2019- Director
Mr Matthias UhrigUnited Kingdom60 years Nov 2019- Director
Mr Markus Turke57 years Nov 2019- Director
Mr Prasanna SeshadriUnited Kingdom41 years Nov 2021- Director
Terry HillUnited Kingdom44 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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