Keighley And Worth Valley Light Railway Limited

POWER SEARCH PRICING

SOLUTIONS

keighley and worth valley light railway limited Company Information

Company Number

00870851

Next Accounts

Sep 2025

Directors

Robert Hustwick

William Bennett

View All

Shareholders

keighley & worth valley railway preservation society limited

marie hartley

View All

Group Structure

View All

Industry

Passenger rail transport, interurban

Registered Address

the railway station, haworth, keighley, west yorkshire, BD22 8NJ

Website

http://kwvr.co.uk

keighley and worth valley light railway limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED at £2.1m based on Net Assets of £942.9k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Keighley And Worth Valley Light Railway Limited is a live company located in keighley, BD22 8NJ with a Companies House number of 00870851. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 1966, it's largest shareholder is keighley & worth valley railway preservation society limited with a 91.7% stake. Keighley And Worth Valley Light Railway Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Keighley And Worth Valley Light Railway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.7m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)

EXPORT

Keighley And Worth Valley Light Railway Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £942.9 thousand. According to their latest financial statements, Keighley And Worth Valley Light Railway Limited has 26 employees and maintains cash reserves of £622.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,658,975	1,202,400	789,006	1,126,566	1,674,210	967,357	763,455	854,242	1,095,267	8,310,813	1,325,603	1,713,776	1,085,315	452,851	947,093
Other Income Or Grants
Cost Of Sales	946,998	669,455	524,907	677,025	940,671	542,242	427,953	479,102	587,318	4,440,974	779,718	1,015,126	632,985	249,696	524,673
Gross Profit	711,977	532,945	264,099	449,541	733,539	425,115	335,502	375,140	507,949	3,869,839	545,885	698,650	452,330	203,156	422,420
Admin Expenses	828,665	509,181	494,388	1,026,241	848,998	239,324	84,608	348,241	509,627	3,619,152	362,320	524,333	324,453	243,169	194,705
Operating Profit	-116,688	23,764	-230,289	-576,700	-115,459	185,791	250,894	26,899	-1,678	250,687	183,565	174,317	127,877	-40,013	227,715
Interest Payable			1,563	1,525						96,331	185,488	176,361	129,519	82,416	40,101
Interest Receivable	33,008	19,577	802	179	2,374	3,546	2,335	1,086	1,678	1,585	1,923	2,044	1,643	1,602	877
Pre-Tax Profit	-83,680	43,341	-231,050	-578,046	-113,085	189,337	253,228	27,985		155,941				-120,827	188,490
Tax		-8,235				-35,974	-48,113	-5,597		-32,748					-52,777
Profit After Tax	-83,680	35,106	-231,050	-578,046	-113,085	153,363	205,115	22,388		123,193				-120,827	135,713
Dividends Paid
Retained Profit	-83,680	35,106	-231,050	-578,046	-113,085	153,363	205,115	22,388		123,193				-120,827	135,713
Employee Costs	818,358	722,914	705,989	1,000,195	1,194,644	589,984	414,692	378,110	589,863	3,108,776	506,353	646,450	440,845	193,578	333,763
Number Of Employees	26	24	24	34	40	21	13	12	19	103	17	22	15	7	14
EBITDA*	107,345	229,166	-42,080	-414,031	47,773	275,449	338,508	107,884	93,398	286,102	198,128	231,659	135,254	-25,439	238,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,682,943	1,721,423	1,768,434	1,850,045	3,039,308	3,125,099	3,029,121	2,861,864	2,891,275	2,842,948	2,618,937	2,329,336	2,294,396	1,055,773	1,064,847
Intangible Assets				36,667
Investments & Other														10	10
Debtors (Due After 1 year)
Total Fixed Assets	1,682,943	1,721,423	1,768,434	1,886,712	3,039,308	3,125,099	3,029,121	2,861,864	2,891,275	2,842,948	2,618,937	2,329,336	2,294,396	1,055,783	1,064,857
Stock & work in progress	64,397	105,428	48,123	73,735	98,057	120,517	120,351	123,421	140,212	165,798	160,552	155,161	147,204	60,396	7,530
Trade Debtors	45,654	32,111	3,367	7,518	31,144	17,653	16,961	308	23,684	81,689	77,192	91,617	53,707	19,793	29,027
Group Debtors
Misc Debtors	163,302	112,383	69,864	81,539	240,423	96,867	45,485	110,392	82,131					15,102	25,125
Cash	622,222	635,233	483,425	157,782	200,200	432,797	421,151	512,801	355,616	315,688	318,303	451,013	366,750	290,346	350,610
misc current assets
total current assets	895,575	885,155	604,779	320,574	569,824	667,834	603,948	746,922	601,643	563,175	556,047	697,791	567,661	385,637	412,292
total assets	2,578,518	2,606,578	2,373,213	2,207,286	3,609,132	3,792,933	3,633,069	3,608,786	3,492,918	3,406,123	3,174,984	3,027,127	2,862,057	1,441,420	1,477,149
Bank overdraft				5,833
Bank loan
Trade Creditors	172,453	133,409	67,034	69,726	141,295	127,791	126,046	213,078	137,598	3,248,334	176,344	249,239	144,260	83,885	84,537
Group/Directors Accounts	818,513	785,460	700,008	251,784	2,880,253	3,011,768	3,009,303	2,832,090	3,105,527
other short term finances
hp & lease commitments
other current liabilities	248,766	190,629	104,697	121,495	99,341	221,959	112,428	383,441	92,004					20,925	3,406
total current liabilities	1,239,732	1,109,498	871,739	448,838	3,120,889	3,361,518	3,247,777	3,428,609	3,335,129	3,248,334	176,344	249,239	144,260	104,810	87,943
loans				44,167							2,964,044	2,743,292	2,683,201	1,302,014	1,233,873
hp & lease commitments
Accruals and Deferred Income
other liabilities	395,888	268,369	300,498	264,407	267,788	97,875
provisions		202,133	209,504	227,352
total long term liabilities	395,888	470,502	510,002	535,926	267,788	97,875					2,964,044	2,743,292	2,683,201	1,302,014	1,233,873
total liabilities	1,635,620	1,580,000	1,381,741	984,764	3,388,677	3,459,393	3,247,777	3,428,609	3,335,129	3,248,334	3,140,388	2,992,531	2,827,461	1,406,824	1,321,816
net assets	942,898	1,026,578	991,472	1,222,522	220,455	333,540	385,292	180,177	157,789	157,789	34,596	34,596	34,596	34,596	155,333
total shareholders funds	942,898	1,026,578	991,472	1,222,522	220,455	333,540	385,292	180,177	157,789	157,789	34,596	34,596	34,596	34,596	155,333

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-116,688	23,764	-230,289	-576,700	-115,459	185,791	250,894	26,899	-1,678	250,687	183,565	174,317	127,877	-40,013	227,715
Depreciation	224,033	205,402	188,209	159,336	163,232	89,658	87,614	80,985	95,076	35,415	14,563	57,342	7,377	14,574	10,405
Amortisation				3,333
Tax		-8,235				-35,974	-48,113	-5,597		-32,748					-52,777
Stock	-41,031	57,305	-25,612	-24,322	-22,460	-2,904	-3,070	-16,791	-25,586	5,246	5,391	7,957	86,808	52,866	7,530
Debtors	64,462	71,263	-15,826	-182,510	157,047	3,820	-48,254	4,885	24,126	4,497	-14,425	37,910	18,812	-19,257	54,152
Creditors	39,044	66,375	-2,692	-71,569	13,504	-85,287	-87,032	75,480	-3,110,736	3,071,990	-72,895	104,979	60,375	-652	84,537
Accruals and Deferred Income	58,137	85,932	-16,798	22,154	-122,618	-161,482	-271,013	291,437	92,004				-20,925	17,519	3,406
Deferred Taxes & Provisions	-202,133	-7,371	-17,848	227,352
Cash flow from operations	-21,038	237,299	-37,980	-29,262	-195,928	-8,210	-16,326	481,110	-2,923,874	3,315,601	134,267	290,771	69,084	-42,181	211,604
Investing Activities
capital expenditure	-185,553	-158,391	-69,931	989,927	-77,441	-352,893	-254,871	-51,574	-143,403	-259,426	-304,164	-92,282	-1,246,000	-5,500	-1,075,252
Change in Investments													-10		10
cash flow from investments	-185,553	-158,391	-69,931	989,927	-77,441	-352,893	-254,871	-51,574	-143,403	-259,426	-304,164	-92,282	-1,245,990	-5,500	-1,075,262
Financing Activities
Bank loans
Group/Directors Accounts	33,053	85,452	448,224	-2,628,469	-131,515	179,678	177,213	-273,437	3,105,527
Other Short Term Loans
Long term loans			-44,167	44,167						-2,964,044	220,752	60,091	1,381,187	68,141	1,233,873
Hire Purchase and Lease Commitments
other long term liabilities	127,519	-32,129	36,091	-3,381	169,913	97,875
share issue				1,580,113										90	19,620
interest	33,008	19,577	-761	-1,346	2,374	3,546	2,335	1,086	1,678	-94,746	-183,565	-174,317	-127,876	-80,814	-39,224
cash flow from financing	193,580	72,900	439,387	-1,008,916	40,772	281,099	179,548	-272,351	3,107,205	-3,058,790	37,187	-114,226	1,253,311	-12,583	1,214,269
cash and cash equivalents
cash	-13,011	151,808	325,643	-42,418	-232,597	-80,004	-91,650	157,185	39,928	-2,615	-132,710	84,263	76,404	-60,264	350,610
overdraft			-5,833	5,833
change in cash	-13,011	151,808	331,476	-48,251	-232,597	-80,004	-91,650	157,185	39,928	-2,615	-132,710	84,263	76,404	-60,264	350,610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for keighley and worth valley light railway limited. Get real-time insights into keighley and worth valley light railway 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

Perform a competitor analysis for keighley and worth valley light railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BD22 area or any other competitors across 12 key performance metrics.

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED group structure

Keighley And Worth Valley Light Railway Limited has no subsidiary companies.

Ultimate parent company

KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED

07135945

1 parent

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED

00870851

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED Shareholders

keighley & worth valley railway preservation society limited	91.68%
marie hartley	3.04%
christopher graham smyth	1.07%
executors of john geoffrey bradley	0.25%
richard s. greenwood	0.25%
nominee of the gresley societymes a	0.25%
nominee of the locomotive clubof great britain nwbranch	0.25%
mrs a. cryer	0.25%
executors of john w. allen	0.25%
o.m. richardson	0.25%

Keighley And Worth Valley Light Railway Limited currently has 8 directors. The longest serving directors include Mr Robert Hustwick (Jan 2012) and Mr William Bennett (Jan 2013).

officer	age	start	end	role
Mr Robert Hustwick	66 years	Jan 2012	-	Director
Mr William Bennett	70 years	Jan 2013	-	Director
Mr John Hinchcliffe	60 years	Feb 2021	-	Director
Mr Mark Collinson	60 years	Aug 2021	-	Director
Mr Andrew Brown	31 years	Aug 2023	-	Director
Dr Matthew Stroh	53 years	Nov 2023	-	Director
Mr Graham Cottrell	67 years	Sep 2024	-	Director
Mr Marcus Storey	37 years	Feb 2025	-	Director

P&L

December 2023

turnover

1.7m

+38%

operating profit

-116.7k

gross margin

43%

-3.17%

turnover

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

Balance Sheet

December 2023

net assets

942.9k

-0.08%

total assets

2.6m

-0.01%

cash

622.2k

-0.02%

net assets

Total assets minus all liabilities

Similar Companies

congleton museum trust

forbee limited

1.5

train life asset management services ltd

db cargo services limited

1.5

railway approvals limited

3.5

company number

00870851

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

91020 - Museum activities

incorporation date

February 1966

ultimate parent company

KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED

previous names

N/A

address

the railway station, haworth, keighley, west yorkshire, BD22 8NJ

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 5 charges/mortgages relating to keighley and worth valley light railway limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED. This can take several minutes, an email will notify you when this has completed.

keighley and worth valley light railway limited Company Information

keighley and worth valley light railway limited Estimated Valuation

keighley and worth valley light railway limited Estimated Valuation

keighley and worth valley light railway limited Estimated Valuation

Keighley And Worth Valley Light Railway Limited Overview

Keighley And Worth Valley Light Railway Limited Health Check

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED financials

keighley and worth valley light railway limited Credit Report and Business Information

Keighley And Worth Valley Light Railway Limited Competitor Analysis

keighley and worth valley light railway limited Ownership

keighley and worth valley light railway limited directors

keighley and worth valley light railway limited company details

keighley and worth valley light railway limited Charges & Mortgages

keighley and worth valley light railway limited Capital Raised & Share Issues BETA

keighley and worth valley light railway limited Companies House Filings - See Documents