garrett motion uk limited
garrett motion uk limited Company Information
Company Number
SC074001
Next Accounts
Sep 2025
Shareholders
garrett motion uk d limited
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
+1Registered Address
4th floor 115 george street, edinburgh, EH2 4JN
garrett motion uk limited Estimated Valuation
Pomanda estimates the enterprise value of GARRETT MOTION UK LIMITED at £6.1m based on a Turnover of £10.7m and 0.57x industry multiple (adjusted for size and gross margin).
garrett motion uk limited Estimated Valuation
Pomanda estimates the enterprise value of GARRETT MOTION UK LIMITED at £6.8m based on an EBITDA of £1.5m and a 4.6x industry multiple (adjusted for size and gross margin).
garrett motion uk limited Estimated Valuation
Pomanda estimates the enterprise value of GARRETT MOTION UK LIMITED at £8.9m based on Net Assets of £4.3m and 2.08x industry multiple (adjusted for liquidity).
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Garrett Motion Uk Limited Overview
Garrett Motion Uk Limited is a live company located in edinburgh, EH2 4JN with a Companies House number of SC074001. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in February 1981, it's largest shareholder is garrett motion uk d limited with a 100% stake. Garrett Motion Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with low growth in recent years.
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Garrett Motion Uk Limited Health Check
Pomanda's financial health check has awarded Garrett Motion Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £10.7m, make it smaller than the average company (£14.2m)
£10.7m - Garrett Motion Uk Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Garrett Motion Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (29.5%)
32.7% - Garrett Motion Uk Limited
29.5% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (4.5%)
7.1% - Garrett Motion Uk Limited
4.5% - Industry AVG
Employees
with 108 employees, this is above the industry average (73)
108 - Garrett Motion Uk Limited
73 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has a higher pay structure (£47.8k)
£60.6k - Garrett Motion Uk Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£182.9k)
£99.3k - Garrett Motion Uk Limited
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Garrett Motion Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (36 days)
58 days - Garrett Motion Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garrett Motion Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Garrett Motion Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (60.2%)
69.1% - Garrett Motion Uk Limited
60.2% - Industry AVG
GARRETT MOTION UK LIMITED financials
Garrett Motion Uk Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £4.3 million. According to their latest financial statements, Garrett Motion Uk Limited has 108 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,725,000 | 11,577,000 | 10,929,000 | 10,538,000 | 11,924,000 | 8,242,000 | 7,884,000 | 8,314,000 | 9,104,000 | 9,178,000 | 10,264,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,218,000 | 7,429,000 | 6,694,000 | 6,579,000 | 7,643,000 | 7,272,000 | 6,845,000 | 6,695,000 | 7,166,000 | 7,053,000 | 7,750,000 | |||
| Gross Profit | 3,507,000 | 4,148,000 | 4,235,000 | 3,959,000 | 4,281,000 | 970,000 | 1,039,000 | 1,619,000 | 1,938,000 | 2,125,000 | 2,514,000 | |||
| Admin Expenses | 2,750,000 | 2,428,000 | 2,657,000 | 2,929,000 | 3,827,000 | 1,004,000 | 1,317,000 | 1,435,000 | 1,335,000 | 1,426,000 | 1,344,000 | |||
| Operating Profit | 757,000 | 1,720,000 | 1,578,000 | 1,030,000 | 454,000 | -34,000 | -278,000 | 184,000 | 603,000 | 699,000 | 1,170,000 | |||
| Interest Payable | 98,000 | 266,000 | 170,000 | 98,000 | 131,000 | 34,000 | 20,000 | 12,000 | 13,000 | 14,000 | 6,000 | |||
| Interest Receivable | 140,000 | 1,000 | ||||||||||||
| Pre-Tax Profit | 799,000 | 1,454,000 | 1,408,000 | 932,000 | 324,000 | -68,000 | -298,000 | 172,000 | 590,000 | 685,000 | 1,164,000 | |||
| Tax | 104,000 | -206,000 | -62,000 | -241,000 | -38,000 | -245,000 | 33,000 | 68,000 | -11,000 | 32,000 | -3,000 | |||
| Profit After Tax | 903,000 | 1,248,000 | 1,346,000 | 691,000 | 286,000 | -313,000 | -265,000 | 240,000 | 579,000 | 717,000 | 1,161,000 | |||
| Dividends Paid | ||||||||||||||
| Retained Profit | 903,000 | 1,248,000 | 1,346,000 | 691,000 | 286,000 | -313,000 | -265,000 | 240,000 | 579,000 | 717,000 | 1,161,000 | |||
| Employee Costs | 6,541,000 | 7,066,000 | 6,352,000 | 6,407,000 | 6,476,000 | 3,677,000 | 3,452,000 | 3,313,000 | 3,733,000 | 3,896,000 | 4,689,000 | |||
| Number Of Employees | 108 | 118 | 119 | 122 | 124 | 93 | 91 | 93 | 112 | 117 | 120 | |||
| EBITDA* | 1,473,000 | 2,351,000 | 1,990,000 | 1,696,000 | 1,248,000 | 52,000 | -166,000 | 430,000 | 852,000 | 1,002,000 | 1,480,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,199,000 | 1,832,000 | 3,956,000 | 1,772,000 | 2,342,000 | 101,000 | 164,000 | 266,000 | 425,000 | 640,000 | 892,000 | |||
| Intangible Assets | 2,056,000 | 2,302,000 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 59,000 | 4,239,000 | 4,569,000 | 5,001,000 | 4,393,000 | 3,746,000 | 3,051,000 | |||||||
| Total Fixed Assets | 4,255,000 | 4,193,000 | 3,956,000 | 1,772,000 | 2,342,000 | 4,340,000 | 4,733,000 | 5,267,000 | 4,818,000 | 4,386,000 | 3,943,000 | |||
| Stock & work in progress | 907,000 | 918,000 | 1,122,000 | 952,000 | 1,010,000 | 1,036,000 | ||||||||
| Trade Debtors | 1,484,000 | 1,058,000 | 1,418,000 | 1,380,000 | 1,404,000 | 1,355,000 | ||||||||
| Group Debtors | 9,122,000 | 9,057,000 | 10,465,000 | 6,450,000 | 5,737,000 | |||||||||
| Misc Debtors | 393,000 | 121,000 | 963,000 | 757,000 | 1,083,000 | 361,000 | 597,000 | 457,000 | 312,000 | 374,000 | 249,000 | |||
| Cash | 110,000 | 478,000 | 58,000 | 2,000 | 53,000 | 50,000 | 258,000 | 125,000 | 425,000 | |||||
| misc current assets | ||||||||||||||
| total current assets | 9,515,000 | 9,178,000 | 11,538,000 | 7,685,000 | 6,878,000 | 2,754,000 | 2,626,000 | 3,047,000 | 2,902,000 | 2,913,000 | 3,065,000 | |||
| total assets | 13,770,000 | 13,371,000 | 15,494,000 | 9,457,000 | 9,220,000 | 7,094,000 | 7,359,000 | 8,314,000 | 7,720,000 | 7,299,000 | 7,008,000 | |||
| Bank overdraft | 296,000 | 534,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,154,000 | 979,000 | 1,214,000 | 1,261,000 | 1,617,000 | 1,162,000 | 767,000 | 925,000 | 1,237,000 | 1,327,000 | 1,059,000 | |||
| Group/Directors Accounts | 5,031,000 | 5,031,000 | 7,107,000 | 4,936,000 | 4,862,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 289,000 | 296,000 | 247,000 | 166,000 | 322,000 | 9,000 | 37,000 | 43,000 | 15,000 | 11,000 | ||||
| other current liabilities | 610,000 | 1,223,000 | 2,285,000 | 1,883,000 | 1,776,000 | 550,000 | 564,000 | 790,000 | 681,000 | 747,000 | 1,202,000 | |||
| total current liabilities | 7,084,000 | 7,529,000 | 10,853,000 | 8,246,000 | 8,577,000 | 1,721,000 | 1,664,000 | 2,292,000 | 1,933,000 | 2,085,000 | 2,261,000 | |||
| loans | ||||||||||||||
| hp & lease commitments | 1,713,000 | 1,978,000 | 2,057,000 | 60,000 | 190,000 | 9,000 | 46,000 | 23,000 | ||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,000 | 31,000 | 59,000 | |||||||||||
| provisions | 715,000 | 509,000 | 477,000 | 390,000 | 383,000 | 22,000 | 22,000 | 23,000 | 332,000 | |||||
| total long term liabilities | 2,428,000 | 2,487,000 | 2,534,000 | 450,000 | 573,000 | 9,000 | 71,000 | 76,000 | 82,000 | 332,000 | ||||
| total liabilities | 9,512,000 | 10,016,000 | 13,387,000 | 8,696,000 | 9,150,000 | 1,721,000 | 1,673,000 | 2,363,000 | 2,009,000 | 2,167,000 | 2,593,000 | |||
| net assets | 4,258,000 | 3,355,000 | 2,107,000 | 761,000 | 70,000 | 5,373,000 | 5,686,000 | 5,951,000 | 5,711,000 | 5,132,000 | 4,415,000 | |||
| total shareholders funds | 4,258,000 | 3,355,000 | 2,107,000 | 761,000 | 70,000 | 5,373,000 | 5,686,000 | 5,951,000 | 5,711,000 | 5,132,000 | 4,415,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 757,000 | 1,720,000 | 1,578,000 | 1,030,000 | 454,000 | -34,000 | -278,000 | 184,000 | 603,000 | 699,000 | 1,170,000 | |||
| Depreciation | 469,000 | 421,000 | 412,000 | 666,000 | 794,000 | 86,000 | 112,000 | 246,000 | 249,000 | 303,000 | 310,000 | |||
| Amortisation | 247,000 | 210,000 | ||||||||||||
| Tax | 104,000 | -206,000 | -62,000 | -241,000 | -38,000 | -245,000 | 33,000 | 68,000 | -11,000 | 32,000 | -3,000 | |||
| Stock | -907,000 | -11,000 | -204,000 | 170,000 | -58,000 | -26,000 | 1,036,000 | |||||||
| Debtors | 278,000 | -2,191,000 | 4,221,000 | 387,000 | 6,820,000 | -6,084,000 | -140,000 | -652,000 | 791,000 | 561,000 | 869,000 | 4,655,000 | ||
| Creditors | 175,000 | -235,000 | -47,000 | -356,000 | 1,617,000 | -1,162,000 | 395,000 | -158,000 | -312,000 | -90,000 | 268,000 | 1,059,000 | ||
| Accruals and Deferred Income | -613,000 | -1,062,000 | 402,000 | 107,000 | 1,776,000 | -550,000 | -14,000 | -226,000 | 109,000 | -66,000 | -455,000 | 1,202,000 | ||
| Deferred Taxes & Provisions | 206,000 | 32,000 | 87,000 | 7,000 | 383,000 | -22,000 | -1,000 | -309,000 | 332,000 | |||||
| Cash flow from operations | 1,067,000 | 3,071,000 | -1,851,000 | 826,000 | -1,834,000 | 339,000 | 317,000 | -666,000 | 181,000 | -305,000 | -1,621,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -18,000 | -10,000 | -87,000 | -34,000 | -51,000 | -176,000 | ||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -18,000 | -10,000 | -87,000 | -34,000 | -51,000 | -176,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,076,000 | 2,171,000 | 74,000 | 4,862,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -272,000 | -30,000 | 2,078,000 | -286,000 | 512,000 | -9,000 | -37,000 | -43,000 | 51,000 | 27,000 | 11,000 | |||
| other long term liabilities | -3,000 | -28,000 | -28,000 | 59,000 | ||||||||||
| share issue | ||||||||||||||
| interest | 42,000 | -266,000 | -170,000 | -98,000 | -130,000 | -34,000 | -20,000 | -12,000 | -13,000 | -14,000 | -6,000 | |||
| cash flow from financing | -230,000 | -2,372,000 | 4,079,000 | -310,000 | 5,028,000 | -71,000 | -66,000 | 11,000 | -14,000 | 56,000 | 3,248,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -110,000 | -368,000 | 420,000 | 58,000 | -2,000 | -51,000 | 3,000 | -208,000 | 133,000 | -300,000 | 425,000 | |||
| overdraft | -296,000 | -238,000 | 534,000 | |||||||||||
| change in cash | -110,000 | -368,000 | 420,000 | 58,000 | -2,000 | 245,000 | 241,000 | -742,000 | 133,000 | -300,000 | 425,000 |
garrett motion uk limited Credit Report and Business Information
Garrett Motion Uk Limited Competitor Analysis
Perform a competitor analysis for garrett motion uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EH2 area or any other competitors across 12 key performance metrics.
garrett motion uk limited Ownership
GARRETT MOTION UK LIMITED group structure
Garrett Motion Uk Limited has no subsidiary companies.
Ultimate parent company
GARRETT MOTION INC
#0138523
2 parents
GARRETT MOTION UK LIMITED
SC074001
garrett motion uk limited directors
Garrett Motion Uk Limited currently has 2 directors. The longest serving directors include Mr Mark Norton (May 2020) and Mr Lindsay Howard (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Norton | United Kingdom | 57 years | May 2020 | - | Director |
| Mr Lindsay Howard | United Kingdom | 51 years | Mar 2024 | - | Director |
P&L
December 2023turnover
10.7m
-7%
operating profit
757k
-56%
gross margin
32.7%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.27%
total assets
13.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
garrett motion uk limited company details
company number
SC074001
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
82990 - Other business support service activities n.e.c.
incorporation date
February 1981
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mesl microwave limited (May 2019)
thales mesl limited (August 2007)
accountant
-
auditor
DELOITTE LLP
address
4th floor 115 george street, edinburgh, EH2 4JN
Bank
J P MORGAN BANK LUXEMBURG SA
Legal Advisor
-
garrett motion uk 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 found 8 charges/mortgages relating to garrett motion uk limited. Currently there are 1 open charges and 7 have been satisfied in the past.
garrett motion uk 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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garrett motion uk limited Companies House Filings - See Documents
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