Do you have a dispute with a business?
Make it public
DANA TM4 UK LTD
BRIDGEWAY HOUSE, BRIDGEWAY, STRATFORD UPON AVON, CV37 6YXPrevious name: ASHWOODS ELECTRIC MOTORS LIMITED (changed on 03-Aug-2020)
Previous name: ASHWOODS AUTOMOTIVE LTD (changed on 13-Apr-2018)
Previous name: ASHWOOD'S AUTOMOTIVE LIMITED (changed on 10-Jan-2012)
Company Number: 04804444
Incorporation date: 19-Jun-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines
SUMMARY
This company is 20.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP -11.1 million in the previous year. The latest reported revenue figure is GBP 11.5 million which is up 100% on previous year's figure of GBP 5.8 million. Retained earnings is negative (GBP -13.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 1 other company. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 11,455,646 | -1,808,032 | 13,247 | 8,446 | -2,630,945 | |
31-Dec-2021 | GBP | 5,768,073 | -4,872,273 | 34,279 | 3,337 | -5,369,016 | |
31-Dec-2020 | GBP | 3,239,677 | -3,324,226 | 48,783 | 3,170 | -4,818,962 | |
31-Dec-2019 | GBP | 2,419,308 | -2,787,920 | 73 | 88,971 | 3,831 | -3,586,360 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 1,353,769 | 8,950,112 | 2,727,739 | 4,967,829 | 100 | -13,736,393 | 6,368,707 | |
31-Dec-2021 | GBP | 47,230 | 3,992,001 | 4,074,186 | 16,708,916 | 100 | -11,105,448 | -11,105,348 | |
31-Dec-2020 | GBP | 134,970 | 2,148,320 | 2,023,662 | 11,189,491 | 100 | -5,736,432 | -5,736,332 | |
31-Dec-2019 | GBP | 863,144 | 2,865,841 | 4,187,756 | 4,996,153 | 100 | -917,470 | -917,370 | |
31-Dec-2018 | GBP | 234,929 | 1,395,642 | 1,040,492 | 2,062,732 | 100 | -1,172,251 | 2,657,987 | |
31-Dec-2017 | GBP | 2,254,014 | 3,324,345 | 782,027 | 1,477,408 | 100 | 447,397 | 4,273,760 | |
31-Dec-2016 | GBP | 378,128 | 1,296,161 | 1,527,669 | 8,243 | 100 | 252,234 | 1,752,334 | |
31-Dec-2015 | GBP | 237,002 | 813,922 | 815,226 | 20,845 | 100 | 305,655 | 1,805,755 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Walter Ian Sinclair PENNINGTON | 01 Nov 2005 | 06 Sep 2011 | 3 - 6 | ||
Resigned | Lloyd Conway ASH | 19 Jun 2003 | 01 Nov 2005 | 2 - 7 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Amit SHARMA | 26 Sep 2022 | Company Director | Indian | 1 - 0 | 0 (0.0%) | |
Active | Anthony Michael HUGHES | 26 Sep 2022 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Ross BROWN | 12 Mar 2022 | Plant Manager | British | 1 - 0 | 0 (0.0%) | |
Resigned | Ross Nicholas BROWN | 12 Mar 2022 | 26 Sep 2022 | Plant Manager | British | 2 - 2 | 0 (0.0%) |
Resigned | Nick James KEAST | 02 Dec 2020 | 12 Mar 2022 | Accountant | British | 1 - 3 | 0 (0.0%) |
Active | Antonio VALENCIA | 14 Apr 2020 | Company Director | French | 2 - 0 | 0 (0.0%) | |
Resigned | Andre Luiz BIFULCO | 14 Apr 2020 | 02 Dec 2020 | Company Director | Italian | 0 - 2 | 0 (0.0%) |
Active | Antonio VALENCIA | 14 Apr 2020 | Company Director | French | 1 - 0 | 0 (0.0%) | |
Resigned | Jeremy Simon ELLISON | 29 Nov 2011 | 04 Mar 2019 | Director | British | 6 - 12 | 0 (0.0%) |
Resigned | Mark David Marling ROBERTS | 28 Aug 2008 | 04 Mar 2019 | Sales Director | British | 5 - 9 | 7 (50.0%) |
Resigned | Lloyd Conway ASH | 19 Jun 2003 | 14 Apr 2020 | Director | British | 2 - 7 | 2 (22.2%) |
Resigned | Lee Anthony ASH | 19 Jun 2003 | 01 Nov 2005 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 19 Jun 2003 | 19 Jun 2003 | 3 - 80279 | 34120 (42.5%) |
Average tenure of active directors: 2.6 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DANA TM4 UK LTD
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29310 Manufacture of electrical and electronic equipment for motor vehicles and their engines)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TRW LIMITED | THE HUB CENTRAL BOULEVARD, SHIRLEY, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B90 8BG | 00872948 | 2017-12-31 | 341,166,000 | 10,740,000 |
29320-Manufacture of other parts and accessories for motor vehicles |
LEONI WIRING SYSTEMS U.K. LIMITED | LOWER MILEHOUSE LANE, NEWCASTLE, STAFFORDSHIRE, ST5 9BT | 03918171 | 2017-12-31 | 311,278,000 | 17,795,000 |
70100-Activities of head offices |
KOITO EUROPE LIMITED | KINGSWOOD ROAD, HAMPTON LOVETT IND ESTATE, DROITWICH, WORCESTERSHIRE, WR9 0QH | 00945580 | 2017-12-31 | 100,152,252 | 14,806,252 | |
KOSTAL UK LIMITED | THE BALANCE PINFOLD STREET, SUITE 6F, SHEFFIELD, ENGLAND, S1 2GU | 02481321 | 2017-12-31 | 74,277,000 | 4,968,000 | |
SERVOTEST TESTING SYSTEMS LTD | UNIT 2 ALPHA WAY, THORPE INDUSTRIAL ESTATE, EGHAM, SURREY, ENGLAND, TW20 8RZ | 06274550 | 2017-12-31 | 8,332,910 | 0 |
71129-Other engineering activities |
KRAFTPOWERCON UK LIMITED | UNIT 17 FAIRWAY BUSINESS CENTRE, AIRPORT SERVICE ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5NU | 03844182 | 2018-03-31 | 471,444 | 0 | |
ENG WORKS LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08599382 | 2019-07-31 | 72,871 | 0 | |
V&A CAD ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08790818 | 2018-11-30 | 68,802 | 0 | |
GC DYNAMICS LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09064144 | 2019-05-31 | 68,152 | 0 | |
TCMA ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09140963 | 2019-07-31 | 66,585 | 0 | |
DUMITRI DESIGN LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09129976 | 2018-07-31 | 64,902 | 0 | |
CTA ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09141005 | 2018-07-31 | 55,668 | 0 | |
INDIVIDUAL INDUSTRIAL SOLUTIONS LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09084455 | 2019-06-30 | 54,911 | 0 | |
GABRIEL ENGINEERING SERVICES LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH | 09325239 | 2018-11-30 | 54,601 | 0 | |
CRAICIU ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09269681 | 2018-10-31 | 52,933 | 0 | |
MACHSHEV LTD | 7 REEVE WAY, WYMONDHAM, ENGLAND, NR18 0GL | 09262342 | 2018-12-31 | 48,003 | 0 |
58190-Other publishing activities 62012-Business and domestic software development 72190-Other research and experimental development on natural sciences and engineering |
BENJAMIN BROWN LTD | 119 LANSDOWNE GROVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 4LZ | 10011700 | 2018-02-28 | 40,574 | 0 | |
IG ELEC ENGINEERING LIMITED | 3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH | 09432171 | 2019-02-28 | 40,256 | 0 | |
NDA SOLUTIONS LTD | 12 CORFE CLOSE, BIRMINGHAM, CORFE CLOSE, BIRMINGHAM, ENGLAND, B32 2NS | 09684759 | 2019-07-31 | 35,354 | 0 | |
TECHNOMATIQ SDM LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09077509 | 2019-06-30 | 32,788 | 0 | |
DIB ELECTRONICS LIMITED | 3RD FLOOR, 207 REGENT STREET, LONDON, ENGLAND, W1B 3HH | 09497179 | 2019-03-31 | 32,681 | 0 | |
BLOOM YOUR LIFE AND BUSINESS LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09111605 | 2019-07-31 | 31,284 | 0 | |
HAVELBY LIMITED | BARLEY WOOD STABLES LONG LANE, WRINGTON, BRISTOL, ENGLAND, BS40 5SA | 09421869 | 2019-03-31 | 21,784 | 0 | |
GNV ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 09101247 | 2018-06-30 | 0 | 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 |
---|---|---|---|---|
DANA TM4 UK LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 |