arriva cymru limited

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arriva cymru limited Company Information

Share ARRIVA CYMRU LIMITED

Company Number

00155374

Shareholders

arriva uk bus holdings limited

Group Structure

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Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Registered Address

1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP

arriva cymru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA CYMRU LIMITED at £0 based on a Turnover of £26.8m and -0.19x industry multiple (adjusted for size and gross margin).

arriva cymru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA CYMRU LIMITED at £0 based on an EBITDA of £4.7m and a -1.24x industry multiple (adjusted for size and gross margin).

arriva cymru limited Estimated Valuation

£23.4m

Pomanda estimates the enterprise value of ARRIVA CYMRU LIMITED at £23.4m based on Net Assets of £9.6m and 2.45x industry multiple (adjusted for liquidity).

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Arriva Cymru Limited Overview

Arriva Cymru Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 00155374. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in May 1919, it's largest shareholder is arriva uk bus holdings limited with a 100% stake. Arriva Cymru Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with healthy growth in recent years.

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Arriva Cymru Limited Health Check

Pomanda's financial health check has awarded Arriva Cymru Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £26.8m, make it in line with the average company (£28.4m)

£26.8m - Arriva Cymru Limited

£28.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)

12% - Arriva Cymru Limited

2.8% - Industry AVG

production

Production

with a gross margin of -5.1%, this company has a higher cost of product (3.2%)

-5.1% - Arriva Cymru Limited

3.2% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it more profitable than the average company (0.8%)

13.4% - Arriva Cymru Limited

0.8% - Industry AVG

employees

Employees

with 478 employees, this is similar to the industry average (450)

478 - Arriva Cymru Limited

450 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£35.3k)

£36.3k - Arriva Cymru Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56k, this is equally as efficient (£65.3k)

£56k - Arriva Cymru Limited

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (7 days)

2 days - Arriva Cymru Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arriva Cymru Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is in line with average (4 days)

4 days - Arriva Cymru Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Arriva Cymru Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (64.1%)

32.6% - Arriva Cymru Limited

64.1% - Industry AVG

ARRIVA CYMRU LIMITED financials

EXPORTms excel logo

Arriva Cymru Limited's latest turnover from December 2023 is £26.8 million and the company has net assets of £9.6 million. According to their latest financial statements, Arriva Cymru Limited has 478 employees and maintains cash reserves of £164 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,775,00024,845,00021,021,00018,810,00028,678,00028,949,00027,488,00028,379,00026,786,00025,747,00027,916,00027,717,00028,192,00028,282,00028,751,000
Other Income Or Grants000000000000000
Cost Of Sales28,135,00024,503,00023,692,00021,408,00023,312,00022,852,00021,188,00020,759,00020,607,00019,522,00021,938,00022,372,00022,198,00022,783,00023,506,000
Gross Profit-1,360,000342,000-2,671,000-2,598,0005,366,0006,097,0006,300,0007,620,0006,179,0006,225,0005,978,0005,345,0005,994,0005,499,0005,245,000
Admin Expenses-4,958,0005,234,000-2,425,000-1,128,0004,282,0004,181,0003,587,0003,650,0003,087,0003,162,0004,080,0003,243,0002,701,0004,300,0002,859,000
Operating Profit3,598,000-4,892,000-246,000-1,470,0001,084,0001,916,0002,713,0003,970,0003,092,0003,063,0001,898,0002,102,0003,293,0001,199,0002,386,000
Interest Payable33,0004,0007,00045,000109,00081,0004,0001,00002,0002,000011,00022,0007,000
Interest Receivable10,00016,0000000000001,0001,0001,0001,000
Pre-Tax Profit3,575,000-4,880,000-253,000-1,515,000975,0001,835,0002,709,0003,969,0003,092,0003,061,0001,896,0002,103,0003,283,0001,178,0002,380,000
Tax-764,000-1,266,000192,0002,212,000-202,000-366,000-537,000-732,000-586,000-788,000-349,000-584,000-956,000-431,000-619,000
Profit After Tax2,811,000-6,146,000-61,000697,000773,0001,469,0002,172,0003,237,0002,506,0002,273,0001,547,0001,519,0002,327,000747,0001,761,000
Dividends Paid02,800,0000001,294,0008,500,00000000001,373,000
Retained Profit2,811,000-8,946,000-61,000697,000773,000175,000-6,328,0003,237,0002,506,0002,273,0001,547,0001,519,0002,327,000747,000388,000
Employee Costs17,330,00014,329,00014,277,00014,220,00016,264,00015,909,00014,342,00013,881,00013,265,00012,277,00013,377,00013,895,00016,511,00015,417,00015,310,000
Number Of Employees478450468515524536548546516481517538591657676
EBITDA*4,696,0003,820,0001,957,000819,0003,333,0004,244,0004,787,0005,920,0005,136,0004,930,0002,652,0002,658,0003,977,0001,902,0003,262,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,426,00010,042,00014,998,00016,957,00019,234,00020,758,00022,674,00020,527,00017,805,00014,928,00010,809,0001,433,0001,344,0001,729,0002,477,000
Intangible Assets00386,000386,000386,000386,000468,000555,000642,000729,000816,000990,0001,164,0001,337,0001,510,000
Investments & Other000000000000000
Debtors (Due After 1 year)085,000228,000066,000176,000290,000230,0000000000
Total Fixed Assets9,426,00010,127,00015,612,00017,343,00019,686,00021,320,00023,432,00021,312,00018,447,00015,657,00011,625,0002,423,0002,508,0003,066,0003,987,000
Stock & work in progress385,000363,000363,000307,000260,000210,000234,000213,000205,000255,000184,000237,000277,000334,000319,000
Trade Debtors207,000329,000441,000449,0001,293,00000102,000100,000122,000349,000345,000248,00000
Group Debtors179,000552,000396,000246,000992,0001,887,000798,00010,574,000141,653,00021,420,00019,108,00030,969,00031,790,00024,650,00022,450,000
Misc Debtors3,841,0002,176,0002,326,0002,341,0001,171,0001,620,0001,194,0001,623,000987,000951,0001,181,0002,400,0002,365,0002,260,0002,475,000
Cash164,000135,000116,00073,000157,0003,0003,0002,0002,0002,0002,0002,0002,0002,0002,000
misc current assets000000000000000
total current assets4,776,0003,555,0003,642,0003,416,0003,873,0003,720,0002,229,00012,514,000142,947,00022,750,00020,824,00033,953,00034,682,00027,246,00025,246,000
total assets14,202,00013,682,00019,254,00020,759,00023,559,00025,040,00025,661,00033,826,000161,394,00038,407,00032,449,00036,376,00037,190,00030,312,00029,233,000
Bank overdraft0000000000001,247,0001,250,000489,000
Bank loan000000000000000
Trade Creditors 00000000000098,00029,0000
Group/Directors Accounts2,346,0003,610,000192,0001,558,0005,799,0008,154,0006,368,0007,662,000144,228,00023,040,00019,321,00025,021,00025,464,00021,840,00021,861,000
other short term finances000289,00076,000158,000151,000308,000963,000750,00000000
hp & lease commitments44,00050,00043,0008,0009,00000000182,0000000
other current liabilities1,122,0001,751,0001,869,0002,468,0001,152,0001,033,000828,0001,314,0001,183,0001,208,0001,332,0001,309,0001,713,000926,0001,301,000
total current liabilities3,512,0005,411,0002,104,0004,323,0007,036,0009,345,0007,347,0009,284,000146,374,00024,998,00020,835,00026,330,00028,522,00024,045,00023,651,000
loans125,00000220,00078,000152,00048,000182,0001,063,000981,00000000
hp & lease commitments123,000167,000196,00015,00023,0000000000000
Accruals and Deferred Income0000000279,00075,0008,00033,000130,000256,000174,000257,000
other liabilities7,00017,000034,00000000000000
provisions856,000642,000629,000560,0001,014,000990,0001,007,000841,000375,000274,000410,000292,000307,000315,000294,000
total long term liabilities1,111,000826,000825,000829,0001,115,0001,142,0001,055,0001,302,0001,513,0001,263,000443,000422,000563,000489,000551,000
total liabilities4,623,0006,237,0002,929,0005,152,0008,151,00010,487,0008,402,00010,586,000147,887,00026,261,00021,278,00026,752,00029,085,00024,534,00024,202,000
net assets9,579,0007,445,00016,325,00015,607,00015,408,00014,553,00017,259,00023,240,00013,507,00012,146,00011,171,0009,624,0008,105,0005,778,0005,031,000
total shareholders funds9,579,0007,445,00016,325,00015,607,00015,408,00014,553,00017,259,00023,240,00013,507,00012,146,00011,171,0009,624,0008,105,0005,778,0005,031,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,598,000-4,892,000-246,000-1,470,0001,084,0001,916,0002,713,0003,970,0003,092,0003,063,0001,898,0002,102,0003,293,0001,199,0002,386,000
Depreciation1,044,0008,326,0002,203,0002,289,0002,249,0002,246,0001,987,0001,863,0001,957,0001,693,000580,000382,000511,000530,000703,000
Amortisation54,000386,00000082,00087,00087,00087,000174,000174,000174,000173,000173,000173,000
Tax-764,000-1,266,000192,0002,212,000-202,000-366,000-537,000-732,000-586,000-788,000-349,000-584,000-956,000-431,000-619,000
Stock22,000056,00047,00050,000-24,00021,0008,000-50,00071,000-53,000-40,000-57,00015,000319,000
Debtors1,085,000-249,000355,000-486,000-161,0001,401,000-10,247,000-130,211,000120,247,0001,855,000-13,076,000-689,0007,493,0001,985,00024,925,000
Creditors00000000000-98,00069,00029,0000
Accruals and Deferred Income-629,000-118,000-599,0001,316,000119,000205,000-765,000335,00042,000-149,000-74,000-530,000869,000-458,0001,558,000
Deferred Taxes & Provisions214,00013,00069,000-454,00024,000-17,000166,000466,000101,000-136,000118,000-15,000-8,00021,000294,000
Cash flow from operations2,410,0002,698,0001,208,0004,332,0003,385,0002,689,00013,877,000136,192,000-115,504,0001,931,00015,476,0002,160,000-3,485,000-937,000-20,749,000
Investing Activities
capital expenditure-482,000-3,370,000-244,000-12,000-725,000-330,000-4,134,000-4,585,000-4,834,000-5,899,000-9,956,000-471,000-126,000218,000-4,863,000
Change in Investments000000000000000
cash flow from investments-482,000-3,370,000-244,000-12,000-725,000-330,000-4,134,000-4,585,000-4,834,000-5,899,000-9,956,000-471,000-126,000218,000-4,863,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,264,0003,418,000-1,366,000-4,241,000-2,355,0001,786,000-1,294,000-136,566,000121,188,0003,719,000-5,700,000-443,0003,624,000-21,00021,861,000
Other Short Term Loans 00-289,000213,000-82,0007,000-157,000-655,000213,000750,00000000
Long term loans125,0000-220,000142,000-74,000104,000-134,000-881,00082,000981,00000000
Hire Purchase and Lease Commitments-50,000-22,000216,000-9,00032,0000000-182,000182,0000000
other long term liabilities-10,00017,000-34,00034,00000000000000
share issue-677,00066,000779,000-498,00082,000-2,881,000347,0006,496,000-1,145,000-1,298,00000004,643,000
interest-23,00012,000-7,000-45,000-109,000-81,000-4,000-1,0000-2,000-2,0001,000-10,000-21,000-6,000
cash flow from financing-1,899,0003,491,000-921,000-4,404,000-2,506,000-1,065,000-1,242,000-131,607,000120,338,0003,968,000-5,520,000-442,0003,614,000-42,00026,498,000
cash and cash equivalents
cash29,00019,00043,000-84,000154,00001,00000000002,000
overdraft00000000000-1,247,000-3,000761,000489,000
change in cash29,00019,00043,000-84,000154,00001,00000001,247,0003,000-761,000-487,000

arriva cymru limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Arriva Cymru Limited Competitor Analysis

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Perform a competitor analysis for arriva cymru limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in SR3 area or any other competitors across 12 key performance metrics.

arriva cymru limited Ownership

ARRIVA CYMRU LIMITED group structure

Arriva Cymru Limited has 1 subsidiary company.

Ultimate parent company

ISQ GLOBAL FUND III GP LLC

#0156524

2 parents

ARRIVA CYMRU LIMITED

00155374

1 subsidiary

ARRIVA CYMRU LIMITED Shareholders

arriva uk bus holdings limited 100%

arriva cymru limited directors

Arriva Cymru Limited currently has 4 directors. The longest serving directors include Mr Richard Hoare (Jun 2020) and Mr Nicholas Bradley (Mar 2023).

officercountryagestartendrole
Mr Richard Hoare40 years Jun 2020- Director
Mr Nicholas Bradley37 years Mar 2023- Director
Mr Thomas Sunley37 years Oct 2024- Director
Francis Rooney53 years Oct 2024- Director

P&L

December 2023

turnover

26.8m

+8%

operating profit

3.6m

-174%

gross margin

-5%

-469%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.6m

+0.29%

total assets

14.2m

+0.04%

cash

164k

+0.21%

net assets

Total assets minus all liabilities

arriva cymru limited company details

company number

00155374

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

May 1919

age

106

incorporated

UK

ultimate parent company

ISQ GLOBAL FUND III GP LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

crosville wales limited (April 1998)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP

Bank

-

Legal Advisor

-

arriva cymru 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 36 charges/mortgages relating to arriva cymru limited. Currently there are 1 open charges and 35 have been satisfied in the past.

arriva cymru 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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arriva cymru limited Companies House Filings - See Documents

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