network rail infrastructure limited
network rail infrastructure limited Company Information
Company Number
02904587
Website
www.networkrail.co.ukRegistered Address
waterloo general office, london, SE1 8SW
Industry
Development of building projects
Buying and selling of own real estate
Telephone
03457114141
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
network rail holdco ltd 100%
network rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE LIMITED at £0 based on a Turnover of £10b and 0x industry multiple (adjusted for size and gross margin).
network rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £5.3b and a 0x industry multiple (adjusted for size and gross margin).
network rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE LIMITED at £34.3b based on Net Assets of £15.1b and 2.28x industry multiple (adjusted for liquidity).
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Network Rail Infrastructure Limited Overview
Network Rail Infrastructure Limited is a live company located in london, SE1 8SW with a Companies House number of 02904587. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1994, it's largest shareholder is network rail holdco ltd with a 100% stake. Network Rail Infrastructure Limited is a mature, mega sized company, Pomanda has estimated its turnover at £10b with healthy growth in recent years.
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Network Rail Infrastructure Limited Health Check
Pomanda's financial health check has awarded Network Rail Infrastructure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £10b, make it larger than the average company (£6.9m)
£10b - Network Rail Infrastructure Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
7% - Network Rail Infrastructure Limited
2.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Network Rail Infrastructure Limited
34.7% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (13.2%)
29.4% - Network Rail Infrastructure Limited
13.2% - Industry AVG
Employees
with 41659 employees, this is above the industry average (47)
41659 - Network Rail Infrastructure Limited
47 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has a higher pay structure (£46.3k)
£67.9k - Network Rail Infrastructure Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.6k, this is equally as efficient (£221.1k)
£239.6k - Network Rail Infrastructure Limited
£221.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
15 days - Network Rail Infrastructure Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
62 days - Network Rail Infrastructure Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (157 days)
19 days - Network Rail Infrastructure Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Network Rail Infrastructure Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (65.2%)
82.5% - Network Rail Infrastructure Limited
65.2% - Industry AVG
network rail infrastructure limited Credit Report and Business Information
Network Rail Infrastructure Limited Competitor Analysis
Perform a competitor analysis for network rail infrastructure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
network rail infrastructure limited Ownership
NETWORK RAIL INFRASTRUCTURE LIMITED group structure
Network Rail Infrastructure Limited has 14 subsidiary companies.
Ultimate parent company
NETWORK RAIL INFRASTRUCTURE LIMITED
02904587
14 subsidiaries
network rail infrastructure limited directors
Network Rail Infrastructure Limited currently has 13 directors. The longest serving directors include Sir Peter Hendy, Cbe (Jul 2015) and Mr Robert Brighouse (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Peter Hendy, Cbe | United Kingdom | 71 years | Jul 2015 | - | Director |
| Mr Robert Brighouse | England | 66 years | Jan 2016 | - | Director |
| Mr Jeremy Westlake | 58 years | Feb 2016 | - | Director | |
| Mr Michael Putnam | United Kingdom | 63 years | Jan 2018 | - | Director |
| Mr David Noyes | United Kingdom | 61 years | Jul 2018 | - | Director |
| Mr Andrew Haines | United Kingdom | 60 years | Aug 2018 | - | Director |
| Mr James Bayley | 63 years | May 2020 | - | Director | |
| Mr Michael Harrison | 60 years | May 2020 | - | Director | |
| Ms Fiona Ross | United Kingdom | 58 years | May 2020 | - | Director |
| Mr James Bayley | United Kingdom | 63 years | May 2020 | - | Director |
NETWORK RAIL INFRASTRUCTURE LIMITED financials
Network Rail Infrastructure Limited's latest turnover from March 2023 is £10 billion and the company has net assets of £15.1 billion. According to their latest financial statements, Network Rail Infrastructure Limited has 41,659 employees and maintains cash reserves of £303 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,981,000,000 | 9,553,000,000 | 9,618,000,000 | 8,099,000,000 | 6,676,000,000 | 6,587,000,000 | 6,252,000,000 | 6,138,000,000 | 6,113,000,000 | 6,353,000,000 | 6,221,000,000 | 6,004,000,000 | 5,712,000,000 | 5,668,000,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,933,000,000 | 2,952,000,000 | 3,174,000,000 | 2,315,000,000 | 1,425,000,000 | 1,783,000,000 | 1,872,000,000 | 1,558,000,000 | 1,721,000,000 | 1,934,000,000 | 2,185,000,000 | 2,322,000,000 | 2,028,000,000 | 1,981,000,000 |
| Interest Payable | 4,198,000,000 | 2,844,000,000 | 1,741,000,000 | 2,170,000,000 | 2,383,000,000 | 2,252,000,000 | 1,772,000,000 | 1,440,000,000 | 10,000,000 | 1,502,000,000 | 1,527,000,000 | 1,518,000,000 | 1,618,000,000 | 1,292,000,000 |
| Interest Receivable | 3,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 11,000,000 | 9,000,000 | 158,000,000 | 142,000,000 | 10,000,000 | 164,000,000 | 137,000,000 | 177,000,000 | 200,000,000 | 121,000,000 |
| Pre-Tax Profit | -1,181,000,000 | 317,000,000 | 1,605,000,000 | 368,000,000 | -181,000,000 | 219,000,000 | 361,000,000 | 152,000,000 | -457,000,000 | 1,191,000,000 | 752,000,000 | 463,000,000 | 438,000,000 | 395,000,000 |
| Tax | 492,000,000 | -1,044,000,000 | -255,000,000 | -420,000,000 | -52,000,000 | 30,000,000 | 69,000,000 | 269,000,000 | -907,000,000 | 278,000,000 | -71,000,000 | 227,000,000 | -125,000,000 | -111,000,000 |
| Profit After Tax | -689,000,000 | -727,000,000 | 1,350,000,000 | -52,000,000 | -233,000,000 | 249,000,000 | 430,000,000 | 421,000,000 | -1,364,000,000 | 1,469,000,000 | 681,000,000 | 690,000,000 | 313,000,000 | 284,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,000,000 | 0 | 0 | 0 |
| Retained Profit | -689,000,000 | -727,000,000 | 1,350,000,000 | -52,000,000 | -233,000,000 | 249,000,000 | 430,000,000 | 421,000,000 | -1,364,000,000 | 1,469,000,000 | 272,000,000 | 690,000,000 | 313,000,000 | 284,000,000 |
| Employee Costs | 2,827,000,000 | 2,975,000,000 | 2,802,000,000 | 2,715,000,000 | 2,561,000,000 | 2,418,000,000 | 2,159,000,000 | 1,929,000,000 | 1,920,000,000 | 1,910,000,000 | 1,789,000,000 | 1,679,000,000 | 1,734,000,000 | 1,746,000,000 |
| Number Of Employees | 41,659 | 44,255 | 44,356 | 42,099 | 40,268 | 39,370 | 38,529 | 37,481 | 35,457 | 35,141 | 35,190 | 35,253 | 35,606 | 37,153 |
| EBITDA* | 5,339,000,000 | 5,151,000,000 | 5,268,000,000 | 2,315,300,000 | 3,236,000,000 | 3,422,000,000 | 3,387,000,000 | 3,435,000,000 | 3,453,000,000 | 3,537,000,000 | 3,676,000,000 | 3,701,000,000 | 3,300,000,000 | 3,175,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 83,472,000,000 | 76,562,000,000 | 72,821,000,000 | 72,979,000,000 | 72,083,000,000 | 64,702,000,000 | 60,860,000,000 | 60,108,000,000 | 55,588,000,000 | 51,136,000,000 | 47,343,000,000 | 44,556,000,000 | 41,339,000,000 | 38,499,000,000 |
| Intangible Assets | 59,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000,000 | 72,000,000 |
| Investments & Other | 331,000,000 | 248,000,000 | 441,000,000 | 1,170,000,000 | 572,000,000 | 526,000,000 | 1,590,000,000 | 1,472,000,000 | 1,344,000,000 | 1,191,000,000 | 932,000,000 | 1,444,000,000 | 1,354,000,000 | 1,466,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 37,000,000 | 73,000,000 | 0 | 0 | 0 | 0 | 6,000,000 | 0 |
| Total Fixed Assets | 83,531,000,000 | 76,622,000,000 | 72,882,000,000 | 73,041,000,000 | 72,146,000,000 | 64,702,000,000 | 60,860,000,000 | 60,108,000,000 | 55,588,000,000 | 51,136,000,000 | 47,343,000,000 | 44,556,000,000 | 41,410,000,000 | 38,571,000,000 |
| Stock & work in progress | 349,000,000 | 299,000,000 | 286,000,000 | 262,000,000 | 226,000,000 | 211,000,000 | 188,000,000 | 203,000,000 | 198,000,000 | 172,000,000 | 156,000,000 | 125,000,000 | 108,000,000 | 132,000,000 |
| Trade Debtors | 424,000,000 | 445,000,000 | 370,000,000 | 603,000,000 | 553,000,000 | 343,000,000 | 303,000,000 | 347,000,000 | 239,000,000 | 394,000,000 | 254,000,000 | 206,000,000 | 305,000,000 | 363,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,306,000,000 | 1,186,000,000 | 1,208,000,000 | 1,309,000,000 | 1,214,000,000 | 588,000,000 | 693,000,000 | 676,000,000 | 642,000,000 | 502,000,000 | 580,000,000 | 555,000,000 | 601,000,000 | 357,000,000 |
| Cash | 303,000,000 | 477,000,000 | 522,000,000 | 430,000,000 | 450,000,000 | 739,000,000 | 609,000,000 | 804,000,000 | 0 | 0 | 0 | 0 | 771,000,000 | 2,321,000,000 |
| misc current assets | 21,000,000 | 4,000,000 | 196,000,000 | 34,000,000 | 22,000,000 | 1,138,000,000 | 9,000,000 | 15,000,000 | 2,000,000 | 251,000,000 | 4,000,000 | 3,000,000 | 104,000,000 | 305,000,000 |
| total current assets | 2,456,000,000 | 2,447,000,000 | 2,611,000,000 | 2,638,000,000 | 2,465,000,000 | 3,019,000,000 | 1,802,000,000 | 2,045,000,000 | 1,081,000,000 | 1,319,000,000 | 994,000,000 | 889,000,000 | 1,889,000,000 | 3,478,000,000 |
| total assets | 85,987,000,000 | 79,069,000,000 | 75,493,000,000 | 75,679,000,000 | 74,611,000,000 | 67,721,000,000 | 62,662,000,000 | 62,153,000,000 | 56,669,000,000 | 52,455,000,000 | 48,337,000,000 | 45,445,000,000 | 43,299,000,000 | 42,049,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,652,000,000 | 3,202,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,223,000,000 |
| Bank loan | 4,037,000,000 | 2,801,000,000 | 522,000,000 | 514,000,000 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,124,000,000 | 731,000,000 | 586,000,000 | 534,000,000 | 782,000,000 | 505,000,000 | 631,000,000 | 646,000,000 | 526,000,000 | 596,000,000 | 483,000,000 | 609,000,000 | 651,000,000 | 637,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 49,000,000 | 55,000,000 | 7,635,000,000 | 10,267,000,000 | 11,057,000,000 | 1,051,000,000 | 1,288,000,000 | 2,756,000,000 | 3,973,000,000 | 142,000,000 | 57,000,000 | 444,000,000 | 2,314,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 |
| other current liabilities | 2,679,000,000 | 3,012,000,000 | 3,206,000,000 | 3,235,000,000 | 2,566,000,000 | 2,093,000,000 | 3,176,000,000 | 3,355,000,000 | 2,409,000,000 | 3,034,000,000 | 2,564,000,000 | 2,225,000,000 | 2,569,000,000 | 2,673,000,000 |
| total current liabilities | 7,889,000,000 | 6,599,000,000 | 11,949,000,000 | 14,550,000,000 | 14,905,000,000 | 8,301,000,000 | 8,297,000,000 | 6,757,000,000 | 6,908,000,000 | 3,772,000,000 | 3,104,000,000 | 3,279,000,000 | 5,535,000,000 | 5,533,000,000 |
| loans | 111,108,000,000 | 108,170,000,000 | 95,181,000,000 | 90,175,000,000 | 88,419,000,000 | 95,486,000,000 | 87,252,000,000 | 79,215,000,000 | 68,886,000,000 | 66,854,000,000 | 59,577,000,000 | 54,346,000,000 | 47,266,000,000 | 47,271,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 2,000,000 |
| Accruals and Deferred Income | 0 | 0 | 323,000,000 | 351,000,000 | 193,000,000 | 145,000,000 | 163,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 546,000,000 | 410,000,000 | 55,000,000 | 77,000,000 | 176,000,000 | 136,000,000 | 300,000,000 | 1,497,000,000 | 4,211,000,000 | 3,345,000,000 | 2,954,000,000 | 2,579,000,000 | 171,000,000 | 1,887,000,000 |
| provisions | 13,660,000,000 | 15,078,000,000 | 12,488,000,000 | 11,346,000,000 | 11,140,000,000 | 9,660,000,000 | 9,412,000,000 | 8,476,000,000 | 9,414,000,000 | 7,226,000,000 | 8,372,000,000 | 7,508,000,000 | 7,724,000,000 | 8,370,000,000 |
| total long term liabilities | 63,021,000,000 | 62,137,000,000 | 54,495,000,000 | 51,612,000,000 | 50,639,000,000 | 52,854,000,000 | 48,796,000,000 | 45,343,000,000 | 43,369,000,000 | 40,402,000,000 | 37,128,000,000 | 33,757,000,000 | 27,953,000,000 | 29,961,000,000 |
| total liabilities | 70,910,000,000 | 68,736,000,000 | 66,444,000,000 | 66,162,000,000 | 65,544,000,000 | 61,155,000,000 | 57,093,000,000 | 52,100,000,000 | 50,277,000,000 | 44,174,000,000 | 40,232,000,000 | 37,036,000,000 | 33,488,000,000 | 35,494,000,000 |
| net assets | 15,077,000,000 | 10,333,000,000 | 9,049,000,000 | 9,517,000,000 | 9,067,000,000 | 6,566,000,000 | 5,569,000,000 | 10,053,000,000 | 6,392,000,000 | 8,281,000,000 | 8,105,000,000 | 8,409,000,000 | 9,811,000,000 | 6,555,000,000 |
| total shareholders funds | 15,077,000,000 | 10,333,000,000 | 9,049,000,000 | 9,517,000,000 | 9,067,000,000 | 6,566,000,000 | 5,569,000,000 | 10,053,000,000 | 6,392,000,000 | 8,281,000,000 | 8,105,000,000 | 8,409,000,000 | 9,811,000,000 | 6,555,000,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,933,000,000 | 2,952,000,000 | 3,174,000,000 | 2,315,000,000 | 1,425,000,000 | 1,783,000,000 | 1,872,000,000 | 1,558,000,000 | 1,721,000,000 | 1,934,000,000 | 2,185,000,000 | 2,322,000,000 | 2,028,000,000 | 1,981,000,000 |
| Depreciation | 2,405,000,000 | 2,198,000,000 | 2,093,000,000 | 200,000 | 1,810,000,000 | 1,639,000,000 | 1,515,000,000 | 1,877,000,000 | 1,732,000,000 | 1,603,000,000 | 1,491,000,000 | 1,378,000,000 | 1,271,000,000 | 1,193,000,000 |
| Amortisation | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Tax | 492,000,000 | -1,044,000,000 | -255,000,000 | -420,000,000 | -52,000,000 | 30,000,000 | 69,000,000 | 269,000,000 | -907,000,000 | 278,000,000 | -71,000,000 | 227,000,000 | -125,000,000 | -111,000,000 |
| Stock | 50,000,000 | 13,000,000 | 24,000,000 | 36,000,000 | 15,000,000 | 23,000,000 | -15,000,000 | 5,000,000 | 26,000,000 | 16,000,000 | 31,000,000 | 17,000,000 | -24,000,000 | 132,000,000 |
| Debtors | 99,000,000 | 53,000,000 | -334,000,000 | 145,000,000 | 836,000,000 | -102,000,000 | -63,000,000 | 215,000,000 | -15,000,000 | 62,000,000 | 73,000,000 | -151,000,000 | 192,000,000 | 720,000,000 |
| Creditors | 393,000,000 | 145,000,000 | 52,000,000 | -248,000,000 | 277,000,000 | -126,000,000 | -15,000,000 | 120,000,000 | -70,000,000 | 113,000,000 | -126,000,000 | -42,000,000 | 14,000,000 | 637,000,000 |
| Accruals and Deferred Income | -333,000,000 | -517,000,000 | -57,000,000 | 827,000,000 | 521,000,000 | -1,101,000,000 | -16,000,000 | 946,000,000 | -625,000,000 | 470,000,000 | 339,000,000 | -344,000,000 | -104,000,000 | 2,673,000,000 |
| Deferred Taxes & Provisions | -1,418,000,000 | 2,590,000,000 | 1,142,000,000 | 206,000,000 | 1,480,000,000 | 248,000,000 | 936,000,000 | -938,000,000 | 2,188,000,000 | -1,146,000,000 | 864,000,000 | -216,000,000 | -646,000,000 | 8,370,000,000 |
| Cash flow from operations | 4,324,000,000 | 6,259,000,000 | 6,460,000,000 | 2,499,300,000 | 4,611,000,000 | 2,552,000,000 | 4,439,000,000 | 3,612,000,000 | 4,028,000,000 | 3,174,000,000 | 4,578,000,000 | 3,460,000,000 | 2,271,000,000 | 13,892,000,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 83,000,000 | -193,000,000 | -729,000,000 | 598,000,000 | 46,000,000 | -1,064,000,000 | 118,000,000 | 128,000,000 | 153,000,000 | 259,000,000 | -512,000,000 | 90,000,000 | -112,000,000 | 1,466,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,236,000,000 | 2,279,000,000 | 8,000,000 | 14,000,000 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -6,000,000 | -7,580,000,000 | -2,632,000,000 | -790,000,000 | 10,006,000,000 | -237,000,000 | -1,468,000,000 | -1,217,000,000 | 3,831,000,000 | 85,000,000 | -387,000,000 | -1,870,000,000 | 2,314,000,000 | 0 |
| Long term loans | 2,938,000,000 | 12,989,000,000 | 5,006,000,000 | 1,756,000,000 | -7,067,000,000 | 8,234,000,000 | 8,037,000,000 | 10,329,000,000 | 2,032,000,000 | 7,277,000,000 | 5,231,000,000 | 7,080,000,000 | -5,000,000 | 47,271,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 0 | 2,000,000 |
| other long term liabilities | 136,000,000 | 355,000,000 | -22,000,000 | -99,000,000 | 40,000,000 | -164,000,000 | -1,197,000,000 | -2,714,000,000 | 866,000,000 | 391,000,000 | 375,000,000 | 2,408,000,000 | -1,716,000,000 | 1,887,000,000 |
| share issue | ||||||||||||||
| interest | -4,195,000,000 | -2,843,000,000 | -1,740,000,000 | -2,163,000,000 | -2,372,000,000 | -2,243,000,000 | -1,614,000,000 | -1,298,000,000 | 0 | -1,338,000,000 | -1,390,000,000 | -1,341,000,000 | -1,418,000,000 | -1,171,000,000 |
| cash flow from financing | 5,542,000,000 | 7,211,000,000 | -1,198,000,000 | -780,000,000 | 3,841,000,000 | 6,338,000,000 | -1,156,000,000 | 8,340,000,000 | 6,204,000,000 | 5,122,000,000 | 3,252,000,000 | 4,184,000,000 | 2,118,000,000 | 54,260,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -174,000,000 | -45,000,000 | 92,000,000 | -20,000,000 | -289,000,000 | 130,000,000 | -195,000,000 | 804,000,000 | 0 | 0 | 0 | -771,000,000 | -1,550,000,000 | 2,321,000,000 |
| overdraft | 0 | 0 | 0 | 0 | -4,652,000,000 | 1,450,000,000 | 3,202,000,000 | 0 | 0 | 0 | 0 | 0 | -2,223,000,000 | 2,223,000,000 |
| change in cash | -174,000,000 | -45,000,000 | 92,000,000 | -20,000,000 | 4,363,000,000 | -1,320,000,000 | -3,397,000,000 | 804,000,000 | 0 | 0 | 0 | -771,000,000 | 673,000,000 | 98,000,000 |
P&L
March 2023turnover
10b
+4%
operating profit
2.9b
-1%
gross margin
34.8%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.1b
+0.46%
total assets
86b
+0.09%
cash
303m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
network rail infrastructure limited company details
company number
02904587
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
49200 - Freight rail transport
incorporation date
February 1994
age
30
accounts
Group
ultimate parent company
previous names
railtrack plc (February 2003)
incorporated
UK
address
waterloo general office, london, SE1 8SW
last accounts submitted
March 2023
network rail infrastructure 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 23 charges/mortgages relating to network rail infrastructure limited. Currently there are 21 open charges and 2 have been satisfied in the past.
network rail infrastructure limited Companies House Filings - See Documents
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