arriva uk bus investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARRIVA UK BUS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arriva uk bus investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARRIVA UK BUS INVESTMENTS LIMITED at £0 based on an EBITDA of £-51k and a 3.49x industry multiple (adjusted for size and gross margin).
arriva uk bus investments limitedEstimated Valuation
£291.8m
Pomanda estimates the enterprise value of ARRIVA UK BUS INVESTMENTS LIMITED at £291.8m based on Net Assets of £123.3m and 2.37x industry multiple (adjusted for liquidity).
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Arriva Uk Bus Investments LimitedOverview
Arriva Uk Bus Investments Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 00821054. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1964, it's largest shareholder is
arriva limited
with a 100% stake. Arriva Uk Bus Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Arriva Uk Bus Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (62.6%)
- - Arriva Uk Bus Investments Limited
- - Industry AVG
ARRIVA UK BUS INVESTMENTS LIMITED financials
EXPORT
Arriva Uk Bus Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £123.3 million. According to their latest financial statements, we estimate that Arriva Uk Bus Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
51,000
82,000
47,000
10,000
36,000
7,000
15,000
9,000
-1,412,000
1,426,000
-1,353,000
1,403,000
30,000
36,000
2,000
Operating Profit
-51,000
-82,000
-47,000
-10,000
-36,000
-7,000
-15,000
-9,000
1,412,000
-1,426,000
1,353,000
-1,403,000
-30,000
-36,000
-2,000
Interest Payable
51,000
16,000
9,000
4,000
7,000
31,000
12,000
9,000
Interest Receivable
206,000
102,000
5,000
16,000
15,000
25,000
11,000
14,000
22,000
237,000
213,000
Pre-Tax Profit
5,134,000
-16,098,000
-59,880,000
-120,158,000
30,980,000
2,977,000
24,976,000
136,002,000
1,437,000
18,102,000
-11,678,000
-1,401,000
-686,000
201,000
38,066,000
Tax
-36,000
6,000
44,000
1,000
4,000
4,000
5,000
-290,000
169,000
-325,000
343,000
4,000
-56,000
-671,000
Profit After Tax
5,098,000
-16,092,000
-59,836,000
-120,157,000
30,984,000
2,981,000
24,981,000
136,002,000
1,147,000
18,271,000
-12,003,000
-1,058,000
-682,000
145,000
37,395,000
Dividends Paid
31,000,000
25,000,000
Retained Profit
5,098,000
-16,092,000
-59,836,000
-120,157,000
-16,000
2,981,000
-19,000
136,002,000
1,147,000
18,271,000
-12,003,000
-1,058,000
-682,000
145,000
37,395,000
Employee Costs
Number Of Employees
1
1
1
6
5
4
5
2
3
4
4
5
4
4
EBITDA*
-51,000
-82,000
-47,000
-10,000
-36,000
-7,000
-15,000
-9,000
1,412,000
-1,426,000
1,353,000
-1,403,000
-30,000
-36,000
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,338,000
Intangible Assets
Investments & Other
120,143,000
115,164,000
131,231,000
193,064,000
313,217,000
313,217,000
313,217,000
313,217,000
313,217,000
313,217,000
313,177,000
311,977,000
311,977,000
312,655,000
311,977,000
Debtors (Due After 1 year)
Total Fixed Assets
120,143,000
115,164,000
133,569,000
193,064,000
313,217,000
313,217,000
313,217,000
313,217,000
313,217,000
313,217,000
313,177,000
311,977,000
311,977,000
312,655,000
311,977,000
Stock & work in progress
Trade Debtors
Group Debtors
7,384,000
6,871,000
3,675,000
4,119,000
4,031,000
3,827,000
2,209,000
1,825,000
304,591,000
305,249,000
369,267,000
379,238,000
465,189,000
402,753,000
418,711,000
Misc Debtors
173,000
416,000
273,000
620,000
355,000
6,000
13,000
28,000
Cash
102,000
55,000
372,000
319,000
10,445,000
misc current assets
total current assets
7,557,000
7,287,000
4,050,000
4,174,000
4,403,000
3,827,000
2,209,000
1,825,000
304,591,000
305,869,000
369,267,000
379,593,000
465,514,000
402,766,000
429,184,000
total assets
127,700,000
122,451,000
137,619,000
197,238,000
317,620,000
317,044,000
315,426,000
315,042,000
617,808,000
619,086,000
682,444,000
691,570,000
777,491,000
715,421,000
741,161,000
Bank overdraft
3,145,000
Bank loan
Trade Creditors
Group/Directors Accounts
2,189,000
1,707,000
928,000
3,148,000
3,321,000
2,743,000
3,669,000
3,646,000
442,461,000
443,477,000
526,516,000
523,766,000
608,633,000
542,645,000
571,674,000
other short term finances
hp & lease commitments
98,000
96,000
92,000
other current liabilities
102,000
336,000
99,000
52,000
38,000
475,000
95,000
48,000
1,457,000
165,000
38,000
34,000
125,000
126,000
total current liabilities
2,389,000
2,139,000
1,119,000
3,148,000
3,373,000
2,781,000
4,144,000
3,741,000
442,509,000
444,934,000
526,681,000
523,804,000
608,667,000
545,915,000
571,800,000
loans
hp & lease commitments
2,051,000
2,150,000
2,246,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,051,000
2,150,000
2,246,000
total liabilities
4,440,000
4,289,000
3,365,000
3,148,000
3,373,000
2,781,000
4,144,000
3,741,000
442,509,000
444,934,000
526,681,000
523,804,000
608,667,000
545,915,000
571,800,000
net assets
123,260,000
118,162,000
134,254,000
194,090,000
314,247,000
314,263,000
311,282,000
311,301,000
175,299,000
174,152,000
155,763,000
167,766,000
168,824,000
169,506,000
169,361,000
total shareholders funds
123,260,000
118,162,000
134,254,000
194,090,000
314,247,000
314,263,000
311,282,000
311,301,000
175,299,000
174,152,000
155,763,000
167,766,000
168,824,000
169,506,000
169,361,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-51,000
-82,000
-47,000
-10,000
-36,000
-7,000
-15,000
-9,000
1,412,000
-1,426,000
1,353,000
-1,403,000
-30,000
-36,000
-2,000
Depreciation
Amortisation
Tax
-36,000
6,000
44,000
1,000
4,000
4,000
5,000
-290,000
169,000
-325,000
343,000
4,000
-56,000
-671,000
Stock
Debtors
270,000
3,339,000
-171,000
88,000
204,000
1,618,000
384,000
-302,766,000
-1,278,000
-63,398,000
-10,326,000
-85,602,000
62,429,000
-15,973,000
418,739,000
Creditors
Accruals and Deferred Income
-234,000
237,000
99,000
-52,000
14,000
-437,000
380,000
47,000
-1,409,000
1,292,000
127,000
4,000
-91,000
-1,000
126,000
Deferred Taxes & Provisions
Cash flow from operations
-591,000
-3,178,000
267,000
-149,000
-222,000
-2,058,000
-14,000
302,804,000
991,000
63,433,000
11,481,000
84,546,000
-62,546,000
15,880,000
-419,286,000
Investing Activities
capital expenditure
2,338,000
-2,338,000
Change in Investments
4,979,000
-16,067,000
-61,833,000
-120,153,000
40,000
1,200,000
-678,000
678,000
311,977,000
cash flow from investments
-4,979,000
18,405,000
59,495,000
120,153,000
-40,000
-1,200,000
678,000
-678,000
-311,977,000
Financing Activities
Bank loans
Group/Directors Accounts
482,000
779,000
-2,220,000
-173,000
578,000
-926,000
23,000
-438,815,000
-1,016,000
-83,039,000
2,750,000
-84,867,000
65,988,000
-29,029,000
571,674,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-97,000
-92,000
2,338,000
other long term liabilities
share issue
118,000
131,966,000
interest
206,000
51,000
5,000
16,000
-16,000
-9,000
11,000
25,000
4,000
-31,000
2,000
22,000
237,000
204,000
cash flow from financing
591,000
738,000
118,000
-168,000
594,000
-942,000
14,000
-438,804,000
-991,000
-82,917,000
2,719,000
-84,865,000
66,010,000
-28,792,000
703,844,000
cash and cash equivalents
cash
-102,000
47,000
-317,000
372,000
-319,000
319,000
-10,445,000
10,445,000
overdraft
-3,145,000
3,145,000
change in cash
-102,000
47,000
-317,000
372,000
-319,000
3,464,000
-13,590,000
10,445,000
arriva uk bus investments 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 uk bus investments limited. Get real-time insights into arriva uk bus investments limited's credit score, group structure and payment trends.
Arriva Uk Bus Investments Limited Competitor Analysis
Perform a competitor analysis for arriva uk bus investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
arriva uk bus investments limited Ownership
ARRIVA UK BUS INVESTMENTS LIMITED group structure
Arriva Uk Bus Investments Limited has 3 subsidiary companies.
The sole shareholder of Arriva Uk Bus Investments Limited is Arriva Limited.
arriva limited
100%
arriva uk bus investments limited directors
Arriva Uk Bus Investments Limited currently has 5 directors.
The longest serving directors include
Mr Alistair Hands (Jul 2018) and
Mr Marcos Hart (Feb 2022).
82990 - Other business support service activities n.e.c.
incorporation date
September 1964
age
61
incorporated
UK
ultimate parent company
ISQ GLOBAL FUND III GP LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
arriva passenger services limited (November 2017)
cowie bus & coach holdings ltd (January 1998)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP
Bank
-
Legal Advisor
-
arriva uk bus investments 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 4 charges/mortgages relating to arriva uk bus investments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
arriva uk bus investments 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 UK BUS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
arriva uk bus investments limitedCompanies House Filings - See Documents
