DANA TM4 UK LTD

BRIDGEWAY HOUSE, BRIDGEWAY, STRATFORD UPON AVON, CV37 6YX

Previous 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Anthony Michael HUGHES 26 Sep 2022 Company Director British 1 - 00 (0.0%)
Active Ross BROWN 12 Mar 2022 Plant Manager British 1 - 00 (0.0%)
Resigned Ross Nicholas BROWN 12 Mar 2022 26 Sep 2022 Plant Manager British 2 - 20 (0.0%)
Resigned Nick James KEAST 02 Dec 2020 12 Mar 2022 Accountant British 1 - 30 (0.0%)
Active Antonio VALENCIA 14 Apr 2020 Company Director French 2 - 00 (0.0%)
Resigned Andre Luiz BIFULCO 14 Apr 2020 02 Dec 2020 Company Director Italian 0 - 20 (0.0%)
Active Antonio VALENCIA 14 Apr 2020 Company Director French 1 - 00 (0.0%)
Resigned Jeremy Simon ELLISON 29 Nov 2011 04 Mar 2019 Director British 6 - 120 (0.0%)
Resigned Mark David Marling ROBERTS 28 Aug 2008 04 Mar 2019 Sales Director British 5 - 97 (50.0%)
Resigned Lloyd Conway ASH 19 Jun 2003 14 Apr 2020 Director British 2 - 72 (22.2%)
Resigned Lee Anthony ASH 19 Jun 2003 01 Nov 2005 Director British 0 - 10 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 19 Jun 2003 19 Jun 2003 3 - 8027934120 (42.5%)
Number of active directors: 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

Name
 
DANA TM4 UK LTD (04804444) - Active
ASHWOODS INNOVATIONS LIMITED (10632700) - Active

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
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