Pomanda estimates the enterprise value of BORGWARNER GLOBAL HOLDING LLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
borgwarner global holding llcEstimated Valuation
£0
Pomanda estimates the enterprise value of BORGWARNER GLOBAL HOLDING LLC at £0 based on an EBITDA of £33.9m and a 0x industry multiple (adjusted for size and gross margin).
borgwarner global holding llcEstimated Valuation
£0
Pomanda estimates the enterprise value of BORGWARNER GLOBAL HOLDING LLC at £0 based on Net Assets of £-383.5m and 0x industry multiple (adjusted for liquidity).
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Borgwarner Global Holding LlcOverview
Borgwarner Global Holding Llc is a live company located in state of delaware. Founded in December 2019, it's largest shareholder is
unknown.
Borgwarner Global Holding Llc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Borgwarner Global Holding Llc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Borgwarner Global Holding Llc
- - Industry AVG
BORGWARNER GLOBAL HOLDING LLC financials
EXPORT
Borgwarner Global Holding Llc's latest turnover from December 2022 is 0 and the company has net assets of -£383.5 million. According to their latest financial statements, we estimate that Borgwarner Global Holding Llc has no employees and maintains cash reserves of £280.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-33,943,559
-1,571,925
-96,963,355
Operating Profit
33,943,559
1,571,925
96,963,355
Interest Payable
31,559,796
18,803,267
52,282,094
Interest Receivable
189,213
119,673
513,992
Pre-Tax Profit
2,572,976
-17,111,668
45,195,253
Tax
5,510,633
Profit After Tax
8,083,610
-17,111,668
45,195,253
Dividends Paid
Retained Profit
8,083,610
-17,111,668
45,195,253
Employee Costs
Number Of Employees
EBITDA*
33,943,559
1,571,925
96,963,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1,820,625,859
1,820,625,859
1,805,443,028
Debtors (Due After 1 year)
Total Fixed Assets
1,820,625,859
1,820,625,859
1,805,443,028
Stock & work in progress
Trade Debtors
27,010,593
168,190
20,240,558
Group Debtors
Misc Debtors
Cash
280,585
misc current assets
total current assets
27,291,178
168,190
20,240,558
total assets
1,847,917,037
1,820,794,049
1,825,683,586
Bank overdraft
Bank loan
Trade Creditors
1,778,604,350
1,759,638,554
1,748,118,836
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,778,604,350
1,759,638,554
1,748,118,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
452,817,983
452,817,983
449,041,776
provisions
total long term liabilities
452,817,983
452,817,983
449,041,777
total liabilities
2,231,422,334
2,212,456,538
2,197,160,613
net assets
-383,505,296
-391,662,489
-371,477,027
total shareholders funds
-383,505,296
-391,662,489
-371,477,027
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
33,943,559
1,571,925
96,963,355
Depreciation
Amortisation
Tax
5,510,633
Stock
Debtors
26,842,403
-20,072,369
20,240,558
Creditors
18,965,796
11,519,719
1,748,118,836
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
31,577,585
33,164,013
1,824,841,633
Investing Activities
capital expenditure
Change in Investments
15,182,831
1,805,443,028
cash flow from investments
-15,182,831
-1,805,443,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,776,207
449,041,776
share issue
73,583
-3,073,794
-416,672,280
interest
-31,370,583
-18,683,594
-51,768,102
cash flow from financing
-31,297,000
-17,981,181
-19,398,606
cash and cash equivalents
cash
280,585
overdraft
change in cash
280,585
borgwarner global holding llc 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 global holding llc Ownership
BORGWARNER GLOBAL HOLDING LLC group structure
Borgwarner Global Holding Llc has no subsidiary companies.
Ultimate parent company
BORGWARNER GLOBAL HOLDING LLC
FC037165
BORGWARNER GLOBAL HOLDING LLC Shareholders
The sole shareholder of Borgwarner Global Holding Llc is -.
-
-
borgwarner global holding llc directors
Borgwarner Global Holding Llc currently has 7 directors.
The longest serving directors include
Mr Markus Turke (Mar 2020) and
Mr Matthias Uhrig (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-383.5m
-0.02%
total assets
1.8b
+0.01%
cash
280.6k
0%
net assets
Total assets minus all liabilities
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borgwarner global holding llc company details
company number
FC037165
Type
Other
industry
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1209 orange street, wilmington, state of delaware, 19801
Bank
DEUTSCHE BANK AG
Legal Advisor
-
borgwarner global holding llc 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 global holding llc.
borgwarner global holding llc 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 global holding llcCompanies House Filings - See Documents
