arriva north west limited

Live MatureLargeHealthy

arriva north west limited Company Information

Share ARRIVA NORTH WEST LIMITED

Company Number

00523376

Shareholders

arriva uk bus holdings limited

Group Structure

View All

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 north west limited Estimated Valuation

£29.5m

Pomanda estimates the enterprise value of ARRIVA NORTH WEST LIMITED at £29.5m based on a Turnover of £42.4m and 0.7x industry multiple (adjusted for size and gross margin).

arriva north west limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ARRIVA NORTH WEST LIMITED at £3.1m based on an EBITDA of £701k and a 4.45x industry multiple (adjusted for size and gross margin).

arriva north west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA NORTH WEST LIMITED at £0 based on Net Assets of £-1.5m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arriva North West Limited Overview

Arriva North West Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 00523376. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in September 1953, it's largest shareholder is arriva uk bus holdings limited with a 100% stake. Arriva North West Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arriva North West Limited Health Check

Pomanda's financial health check has awarded Arriva North West Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £42.4m, make it larger than the average company (£28.4m)

£42.4m - Arriva North West 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 North West Limited

2.8% - Industry AVG

production

Production

with a gross margin of 2.1%, this company has a higher cost of product (3.2%)

2.1% - Arriva North West Limited

3.2% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (0.8%)

-1.6% - Arriva North West Limited

0.8% - Industry AVG

employees

Employees

with 760 employees, this is above the industry average (450)

760 - Arriva North West Limited

450 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£35.3k)

£42k - Arriva North West Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.8k, this is equally as efficient (£65.3k)

£55.8k - Arriva North West Limited

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (7 days)

18 days - Arriva North West Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (10 days)

0 days - Arriva North West Limited

10 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (4 days)

3 days - Arriva North West Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)

1 weeks - Arriva North West Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (64.1%)

107.8% - Arriva North West Limited

64.1% - Industry AVG

ARRIVA NORTH WEST LIMITED financials

EXPORTms excel logo

Arriva North West Limited's latest turnover from December 2023 is £42.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, Arriva North West Limited has 760 employees and maintains cash reserves of £504 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
Turnover42,442,00037,236,00032,410,00029,938,00039,632,00040,210,00039,664,00041,877,00043,434,00044,204,00045,682,00038,532,00039,026,00038,853,00039,877,000
Other Income Or Grants000000000000000
Cost Of Sales41,562,00044,745,00043,619,00041,550,00039,859,00038,864,00036,910,00037,667,00038,434,00040,495,00044,425,00035,089,00041,667,00042,258,00043,134,000
Gross Profit880,000-7,509,000-11,209,000-11,612,000-227,0001,346,0002,754,0004,210,0005,000,0003,709,0001,257,0003,443,000-2,641,000-3,405,000-3,257,000
Admin Expenses1,545,0007,272,000-12,749,000-12,310,0001,181,0004,667,0003,804,0003,870,0003,292,0002,137,000753,0002,410,000-4,828,000-3,368,000-886,000
Operating Profit-665,000-14,781,0001,540,000698,000-1,408,000-3,321,000-1,050,000340,0001,708,0001,572,000504,0001,033,0002,187,000-37,000-2,371,000
Interest Payable34,00059,00086,000107,000142,00074,00093,000278,000488,000708,000141,0002,0000052,000
Interest Receivable163,00021,000000000013,000130,000262,000589,000336,000145,000
Pre-Tax Profit-536,000-14,819,0001,454,000591,000-1,550,000-3,395,000-1,143,000-236,0001,220,0003,147,000493,0001,293,0002,776,000299,000-2,278,000
Tax553,000384,000334,0001,330,000267,000505,000184,00049,000-278,000-439,000188,000-617,000-1,241,000-362,000273,000
Profit After Tax17,000-14,435,0001,788,0001,921,000-1,283,000-2,890,000-959,000-187,000942,0002,708,000681,000676,0001,535,000-63,000-2,005,000
Dividends Paid000000000000000
Retained Profit17,000-14,435,0001,788,0001,921,000-1,283,000-2,890,000-959,000-187,000942,0002,708,000681,000676,0001,535,000-63,000-2,005,000
Employee Costs31,941,00029,961,00030,793,00029,022,00031,460,00032,560,00028,630,00030,015,00029,707,00030,657,00031,083,00025,838,00025,118,00027,142,00028,537,000
Number Of Employees7608758868968388919199489711,0091,0568788949901,070
EBITDA*701,0002,737,0005,367,0005,222,0002,353,000356,0002,248,0003,683,0005,887,0006,121,0002,510,0002,385,0005,138,0003,343,0001,647,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,458,0003,957,00017,594,00019,500,00022,740,00022,471,00024,008,00022,194,00024,322,00026,429,00028,617,0003,836,0008,113,0008,448,0009,877,000
Intangible Assets441,000441,000441,000441,000441,000441,000596,000749,000902,0001,055,0001,208,0001,235,0001,429,0001,620,0001,806,000
Investments & Other00000000350,000350,000350,000350,000350,000350,000350,000
Debtors (Due After 1 year)0311,000620,000080,000201,000290,000308,0000000000
Total Fixed Assets2,899,0004,709,00018,655,00019,941,00023,261,00023,113,00024,894,00023,251,00025,574,00027,834,00030,175,0005,421,0009,892,00010,418,00012,033,000
Stock & work in progress342,000556,000535,000462,000449,000400,000387,000302,000363,000314,000329,000376,000569,000611,000634,000
Trade Debtors2,104,000464,000599,000685,0001,111,0001,307,0001,396,00031,00069,000707,000333,000475,000568,000742,000981,000
Group Debtors10,355,0002,487,0002,803,00059,0001,051,0009,098,0007,016,00039,602,00083,127,00062,280,00058,888,00036,935,00037,392,00025,840,00025,169,000
Misc Debtors2,469,0002,910,0006,429,0008,430,0003,543,0003,817,0003,160,0002,614,0003,598,0003,054,0001,993,0008,558,0009,934,00011,079,00012,391,000
Cash504,000590,000263,00036,000465,0001,585,000727,0001,514,0001,361,0001,228,0001,420,00031,399,00030,094,00016,082,0007,604,000
misc current assets99,000326,0000000000000000
total current assets15,873,0007,333,00010,629,0009,672,0006,619,00016,207,00012,686,00044,063,00088,518,00067,583,00062,963,00077,743,00078,557,00054,354,00046,779,000
total assets18,772,00012,042,00029,284,00029,613,00029,880,00039,320,00037,580,00067,314,000114,092,00095,417,00093,138,00083,164,00088,449,00064,772,00058,812,000
Bank overdraft000000000025,0000000
Bank loan000000000000000
Trade Creditors 2,00032,000137,00000000118,000129,000122,0000764,0001,900,0003,058,000
Group/Directors Accounts9,497,0004,032,0002,422,00014,765,00014,849,00025,391,00021,161,00051,583,00091,776,00063,146,00054,766,00068,682,00072,470,00050,646,00044,949,000
other short term finances000513,00092,000180,000151,000412,0001,406,0001,433,00000000
hp & lease commitments252,000250,000230,000240,000254,00000000595,0000000
other current liabilities7,543,0004,329,0007,481,0006,532,00011,519,00011,837,00010,938,0009,419,0009,261,00011,205,00010,572,00012,827,00014,680,00012,294,00011,682,000
total current liabilities17,294,0008,643,00010,270,00022,050,00026,714,00037,408,00032,250,00061,414,000102,561,00075,913,00066,080,00081,509,00087,914,00064,840,00059,689,000
loans112,00000388,00095,000174,00048,000244,0008,303,00016,846,00024,750,0000000
hp & lease commitments719,0002,294,0002,341,0002,278,0002,518,0000000000000
Accruals and Deferred Income000714,000172,000000000015,000134,000282,000
other liabilities50,00000000000000000
provisions2,057,0001,994,0001,576,0003,134,000245,000419,000898,000715,000306,000275,000684,000712,000253,0001,066,00046,000
total long term liabilities2,938,0004,288,0003,917,0006,514,0003,030,000593,000946,000959,0008,609,00017,121,00025,434,000712,000268,0001,200,000328,000
total liabilities20,232,00012,931,00014,187,00028,564,00029,744,00038,001,00033,196,00062,373,000111,170,00093,034,00091,514,00082,221,00088,182,00066,040,00060,017,000
net assets-1,460,000-889,00015,097,0001,049,000136,0001,319,0004,384,0004,941,0002,922,0002,383,0001,624,000943,000267,000-1,268,000-1,205,000
total shareholders funds-1,460,000-889,00015,097,0001,049,000136,0001,319,0004,384,0004,941,0002,922,0002,383,0001,624,000943,000267,000-1,268,000-1,205,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-665,000-14,781,0001,540,000698,000-1,408,000-3,321,000-1,050,000340,0001,708,0001,572,000504,0001,033,0002,187,000-37,000-2,371,000
Depreciation1,366,00017,518,0003,827,0004,524,0003,761,0003,522,0003,145,0003,190,0004,026,0004,322,0001,779,0001,158,0002,760,0003,194,0003,832,000
Amortisation00000155,000153,000153,000153,000227,000227,000194,000191,000186,000186,000
Tax553,000384,000334,0001,330,000267,000505,000184,00049,000-278,000-439,000188,000-617,000-1,241,000-362,000273,000
Stock-214,00021,00073,00013,00049,00013,00085,000-61,00049,000-15,000-47,000-193,000-42,000-23,000634,000
Debtors8,756,000-4,279,0001,277,0003,389,000-8,638,0002,561,000-30,693,000-44,239,00020,753,0004,827,00015,246,000-1,926,00010,233,000-880,00038,541,000
Creditors-30,000-105,000137,0000000-118,000-11,0007,000122,000-764,000-1,136,000-1,158,0003,058,000
Accruals and Deferred Income3,214,000-3,152,000235,000-4,445,000-146,000899,0001,519,000158,000-1,944,000633,000-2,255,000-1,868,0002,267,000464,00011,964,000
Deferred Taxes & Provisions63,000418,000-1,558,0002,889,000-174,000-479,000183,000409,00031,000-409,000-28,000459,000-813,0001,020,00046,000
Cash flow from operations-4,041,0004,540,0003,165,0001,594,00010,889,000-1,293,00034,742,00048,481,000-17,117,0001,101,000-14,662,0001,714,000-5,976,0004,210,000-22,187,000
Investing Activities
capital expenditure133,000-3,881,000-1,921,000-1,284,000-4,030,000-1,985,000-4,959,000-1,062,000-1,919,000-2,208,000-26,760,0003,119,000-2,425,000-1,765,000-15,701,000
Change in Investments0000000-350,000000000350,000
cash flow from investments133,000-3,881,000-1,921,000-1,284,000-4,030,000-1,985,000-4,959,000-712,000-1,919,000-2,208,000-26,760,0003,119,000-2,425,000-1,765,000-16,051,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,465,0001,610,000-12,343,000-84,000-10,542,0004,230,000-30,422,000-40,193,00028,630,0008,380,000-13,916,000-3,788,00021,824,0005,697,00044,949,000
Other Short Term Loans 00-513,000421,000-88,00029,000-261,000-994,000-27,0001,433,00000000
Long term loans112,0000-388,000293,000-79,000126,000-196,000-8,059,000-8,543,000-7,904,00024,750,0000000
Hire Purchase and Lease Commitments-1,573,000-27,00053,000-254,0002,772,0000000-595,000595,0000000
other long term liabilities50,00000000000000000
share issue-588,000-1,551,00012,260,000-1,008,000100,000-175,000402,0002,206,000-403,000-1,949,0000000800,000
interest129,000-38,000-86,000-107,000-142,000-74,000-93,000-278,000-488,000-695,000-11,000260,000589,000336,00093,000
cash flow from financing3,595,000-6,000-1,017,000-739,000-7,979,0004,136,000-30,570,000-47,318,00019,169,000-1,330,00011,418,000-3,528,00022,413,0006,033,00045,842,000
cash and cash equivalents
cash-86,000327,000227,000-429,000-1,120,000858,000-787,000153,000133,000-192,000-29,979,0001,305,00014,012,0008,478,0007,604,000
overdraft000000000-25,00025,0000000
change in cash-86,000327,000227,000-429,000-1,120,000858,000-787,000153,000133,000-167,000-30,004,0001,305,00014,012,0008,478,0007,604,000

arriva north west limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arriva north west limited. Get real-time insights into arriva north west limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arriva North West Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arriva north west 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 north west limited Ownership

ARRIVA NORTH WEST LIMITED group structure

Arriva North West Limited has no subsidiary companies.

Ultimate parent company

ISQ GLOBAL FUND III GP LLC

#0156524

2 parents

ARRIVA NORTH WEST LIMITED

00523376

ARRIVA NORTH WEST LIMITED Shareholders

arriva uk bus holdings limited 100%

arriva north west limited directors

Arriva North West Limited currently has 5 directors. The longest serving directors include Mr Richard Hoare (Jun 2020) and Mr Michael Morton (Jul 2020).

officercountryagestartendrole
Mr Richard Hoare40 years Jun 2020- Director
Mr Michael Morton66 years Jul 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

42.4m

+14%

operating profit

-665k

-96%

gross margin

2.1%

-110.28%

turnover

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

Balance Sheet

December 2023

net assets

-1.5m

+0.64%

total assets

18.8m

+0.56%

cash

504k

-0.15%

net assets

Total assets minus all liabilities

arriva north west limited company details

company number

00523376

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

September 1953

age

72

incorporated

UK

ultimate parent company

ISQ GLOBAL FUND III GP LLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

north western road car company limited (April 1998)

mexborough and swinton traction company limited(the) (September 1986)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

arriva north west 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 27 charges/mortgages relating to arriva north west limited. Currently there are 1 open charges and 26 have been satisfied in the past.

arriva north west 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.

Click to start generating capital raising & share issue transactions for ARRIVA NORTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.

arriva north west limited Companies House Filings - See Documents

datedescriptionview/download