TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED

4650 KINGSGATE CASCADE WAY, OXFORD BUSINESS PARK SOUTH, OXFORD, OXFORDSHIRE, OX4 2SU

Company Number: 00784687
Incorporation date: 16-Dec-1963
Status: Active
Entity type: Private Limited Company

SIC codes:
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel





SUMMARY

This company is 60.9 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is EUR 35.3 million which is down -20% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 20 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 EUR 35,344,000 -11,413,000
10-Aug-2018 EUR 43,638,000 3,520,000 9,000 5,596,000
27-Sep-2017 EUR 41,898,000 5,277,000 119,000 6,553,000
31-Dec-2015 EUR 41,809,000 5,277,000 6,553,000
31-Dec-2014 EUR 30,932,000 22,000 39,619,000
31-Dec-2013 EUR 3,605,000 -4,491,000
31-Dec-2012 EUR 34,615,000
31-Oct-2012 EUR
31-Dec-2010 GBP 25,895,000 2,818,000 218,000 158,000 2,873,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 EUR 62,000 4,173,000
10-Aug-2018 EUR 29,000 1,953,000 270,386,000
27-Sep-2017 EUR
31-Dec-2015 EUR 9,000 8,479,000 195,325,000 891,000
31-Dec-2014 EUR 14,000 7,513,000 195,325,000 44,996,000 240,321,000
31-Dec-2013 EUR 22,748,000 195,325,000 5,377,000 200,702,000
31-Dec-2012 EUR 8,000 20,317,000 195,325,000 10,775,000
31-Oct-2012 EUR 16,383,000,000 6,458,000,000 2,321,000,000 9,087,000,000
31-Dec-2010 GBP 7,000 10,514,000 4,109,000 1,926,000 2,415,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2012 EUR -1,088.28% -2,125,675,000 2,321,000,000 195,325,000 1,258,158,500
31-Oct-2012 EUR 99.92% 2,319,074,000 1,926,000 2,321,000,000 1,161,459,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Joseph LUDLOW 29 Jun 2001 09 Nov 2024 Solicitor British 15 - 19
Resigned Roger John PEARSON 10 Feb 1993 02 Jul 2001 Chartered Accountant British 0 - 7
Resigned Kenneth HOLLOWAY 10 Feb 1993 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Philip Michael HARRISON 31 May 2022 03 Feb 2023 Group Tax Director British 0 - 211 (4.8%)
Active Chen Vui WONG 31 May 2022 Group Controller & Vice President Risk Malaysian 18 - 20 (0.0%)
Active Simon Paul HOWELL 15 Nov 2019 Chief Accounting Officer Uk British 19 - 10 (0.0%)
Resigned Robert Michael ALLEN 06 Dec 2018 31 May 2022 Accountant British 0 - 766 (7.9%)
Resigned Matthew Keats PAROLY 31 Jan 2018 15 Nov 2019 Chief Legal Officer American 0 - 180 (0.0%)
Resigned David MURRELL 18 Jul 2014 31 Jan 2018 Executive Managing Director Europe British 0 - 236 (26.1%)
Resigned David Edward Philip SMITH 07 Nov 2011 23 Nov 2017 General Manager British 0 - 41 (25.0%)
Resigned Timothy Michael GUERRIERO 30 Nov 2007 18 Jul 2014 General Counsel American 0 - 245 (20.8%)
Resigned Christopher Joseph KINSELLA 31 Jan 2007 30 Nov 2007 Accountant British 0 - 226 (27.3%)
Resigned Timothy David Warneford EDWARDS 02 May 2005 06 Dec 2018 Accountant British 0 - 267 (26.9%)
Resigned David Joseph LUDLOW 29 Jun 2001 18 Sep 2001 Solicitor British 15 - 1910 (29.4%)
Resigned Simon Francis THOMAS 29 Jun 2001 31 Jan 2007 Director British 0 - 143 (21.4%)
Resigned Luc Modest VAN DAMME 29 Jun 2001 10 Jun 2003 Director Belgian 0 - 10 (0.0%)
Resigned Roger Anthony FELLOWS 29 Jun 2001 02 May 2005 General Manager British 0 - 40 (0.0%)
Resigned Guy Mervyn NORRIS 01 Feb 1999 02 Jul 2001 Lawyer British 3 - 10930 (26.8%)
Resigned Graham Jeffrey BROOME 01 Oct 1993 17 Dec 1996 Managing Director British 0 - 10 (0.0%)
Resigned Kenneth Nelson TEMPLETON 01 Sep 1993 02 Jul 2001 Finance Director British 7 - 198 (30.8%)
Resigned John William POTTER 01 Sep 1993 31 Dec 1998 Chief Executive British 0 - 40 (0.0%)
Resigned Roger John PEARSON 10 Feb 1993 29 Jun 2001 Chartered Accountant British 0 - 73 (42.9%)
Resigned Anthony Frank TAYLOR 15 Aug 1992 30 Jun 1993 Quality Director British 0 - 10 (0.0%)
Resigned Roger Anthony FELLOWS 01 Jul 1992 30 Jun 1993 Human Resource Director British 0 - 40 (0.0%)
Resigned Joseph Ellis SPENDIFF 30 Jun 1993 Works Director British 0 - 10 (0.0%)
Resigned William SELLEY 01 Oct 1993 Director/General Manager British 0 - 10 (0.0%)
Resigned David Charles HARVEY 30 Jun 1993 Engineering & Development Director British 0 - 10 (0.0%)
Resigned Kenneth HOLLOWAY 10 Feb 1993 Financial Director/Company Secretary British 0 - 20 (0.0%)
Resigned Sidney TAYLOR 30 Jun 1993 Chairman British 0 - 145 (35.7%)
Resigned Roy Wilson BENNETT 30 Jun 1993 Sales And Marketing Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TI GROUP AUTOMOTIVE SYSTEMS LIMITED (00581742) - Active
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED (00784687) - Active
TI GROUP AUTOMOTIVE SYSTEMS (DEESIDE) LIMITED (03061637) - Active
TI AUTOMOTIVE (CHINA) LIMITED (04081361) - Active
TI AUTOMOTIVE LIMITED (04097913) - Active
TI AUTOMOTIVE HOLDINGS LIMITED (04174232) - Active
TI AUTOMOTIVE NOMINEES LIMITED (04234035) - Active
TI AUTOMOTIVE FINANCE PLC (04461266) - Active
TI AUTOMOTIVE USA HOLDINGS LIMITED (05265459) - Active
TI AUTOMOTIVE EURO HOLDINGS LIMITED (05265489) - Active
TI AUTOMOTIVE CANADA HOLDINGS LIMITED (05546464) - Active
TI AUTOMOTIVE KOREAN WON HEDGECO II LIMITED (05633329) - Active
TI AUTOMOTIVE CZECH HOLDINGS (UK) LIMITED (06241709) - Active
TI AUTOMOTIVE GERMAN HOLDINGS (UK) LIMITED (06243326) - Active
HANIL TUBE HOLDINGS LIMITED (06258095) - Active
TIFS HOLDINGS LIMITED (07060030) - Active
MM NEWPORT LTD. (07271407) - Active
OMEGA NEWCO SUB I LIMITED (09402268) - Active
OMEGA NEWCO SUB II LIMITED (09402316) - Active
OMEGA ACQUISITION BIDCO LIMITED (09402426) - Active
TI AUTOMOTIVE KOREAN WON HEDGECO LTD (09855008) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-05-312016-05-312015-05-312014-05-312013-05-31
TI AUTOMOTIVE GERMAN HOLDINGS (UK) LTDORDINARY158,457,601
100%
158,457,600
100%
0
0%
0
0%
0
0%
TI AUTOMOTIVE GERMAN HOLDINGS 2 (UK) LTDORDINARY0
0%
0
0%
158,457,600
100%
158,457,600
100%
158,457,600
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2018-01-01 2018-06-30 49 20% 28% 4102
2018-06-01 2018-06-30 49 20% 82% 4114
2018-01-01 2018-06-30 50 22% 27% 4139


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOWCO GROUP PLC FOUNTAIN HOUSE 2ND FLOOR, 1-3 WOODSIDE CRESCENT, GLASGOW, G3 7UL SC079844 2018-03-31 105,646,000 -2,056,000
VALLOUREC OIL & GAS UK LTD. WOODSIDE ROAD, BRIDGE OF DON, ABERDEEN, UNITED KINGDOM, AB23 8EF SC147386 2017-12-31 79,163,000 -4,963,000
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED 4650 KINGSGATE CASCADE WAY, OXFORD BUSINESS PARK SOUTH, OXFORD, OXFORDSHIRE, OX4 2SU 00784687 2018-12-31 35,344,000 41,785,000
FINE TUBES LIMITED 2 NEW STAR ROAD, LEICESTER, LEICESTERSHIRE, UNITED KINGDOM, LE4 9JD 00381159 2017-12-31 40,899,000 1,509,000
A C STEELS LTD INTERNATIONAL HOUSE, FRYERS ROAD, BLOXWICH, WALSALL, WS2 7LY 06759649 2017-12-31 20,388,316 0
GAME HOLDINGS LIMITED CAMP ROAD, WITHAM ST. HUGHS, LINCOLN, LINCOLNSHIRE, LN6 9TW 02102980 2018-03-31 6,136,039 0
MR GATES FABRICATION SPECIALISTS LIMITED BUILDING 18, GATEWAY 1000 WHITTLE WAY, ARLINGTON BUSINESS PARK, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2FP 06883838 2018-04-30 2,549,602 0
BARON SPRINGS LTD 70 STRATHCLYDE STREET, GLASGOW, G40 4JR SC265454 2018-04-30 86,105 0
AMT WELDING LIMITED 32 RIDGEWAY, PETERBOROUGH, ENGLAND, PE2 8HQ 08995207 2019-03-31 55,293 0
C BRADLEY FABRICATIONS LIMITED 23 WORDSWORTH ROAD, BEDWORTH, ENGLAND, CV12 9HB 06198879 2019-04-30 4,278 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TI GROUP AUTOMOTIVE SYSTEMS (UK) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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