arriva uk bus properties limited
arriva uk bus properties limited Company Information
Company Number
01520927
Next Accounts
Sep 2025
Shareholders
arriva uk bus holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP
Website
www.arriva.co.ukarriva uk bus properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
arriva uk bus properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS PROPERTIES LIMITED at £0 based on an EBITDA of £-31k and a 3.7x industry multiple (adjusted for size and gross margin).
arriva uk bus properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS PROPERTIES LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).
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Arriva Uk Bus Properties Limited Overview
Arriva Uk Bus Properties Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 01520927. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1980, it's largest shareholder is arriva uk bus holdings limited with a 100% stake. Arriva Uk Bus Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arriva Uk Bus Properties Limited Health Check
Pomanda's financial health check has awarded Arriva Uk Bus Properties 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Arriva Uk Bus Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (73.5%)
- - Arriva Uk Bus Properties Limited
- - Industry AVG
ARRIVA UK BUS PROPERTIES LIMITED financials
Arriva Uk Bus Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Arriva Uk Bus Properties 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 | 5,029,000 | 9,911,000 | 9,962,000 | 9,916,000 | 9,563,000 | 10,230,000 | 10,321,000 | 10,457,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -31,000 | -86,000 | -40,000 | -25,000 | -61,000 | 86,000 | 80,000 | 37,731,000 | 9,507,000 | 8,958,000 | 11,938,000 | 11,416,000 | 9,837,000 | 11,511,000 | 9,237,000 |
| Interest Payable | 6,000 | 11,000 | 32,000 | ||||||||||||
| Interest Receivable | 51,000 | 10,000 | 1,000 | 6,000 | 3,000 | 50,000 | 101,000 | 14,000 | 24,000 | 112,000 | 136,000 | 366,000 | 177,000 | 29,000 | |
| Pre-Tax Profit | 20,000 | -76,000 | -40,000 | -30,000 | -66,000 | 89,000 | 130,000 | 37,832,000 | 9,521,000 | 8,982,000 | 12,050,000 | 11,552,000 | 10,203,000 | 11,688,000 | 8,488,000 |
| Tax | -7,000 | 38,000 | 7,000 | 26,000 | -2,000 | 48,000 | 298,000 | 7,547,000 | -400,000 | -1,811,000 | -2,297,000 | -2,403,000 | 923,000 | -2,597,000 | -2,747,000 |
| Profit After Tax | 13,000 | -38,000 | -33,000 | -4,000 | -68,000 | 137,000 | 428,000 | 45,379,000 | 9,121,000 | 7,171,000 | 9,753,000 | 9,149,000 | 11,126,000 | 9,091,000 | 5,741,000 |
| Dividends Paid | 29,000,000 | 60,000,000 | 30,000,000 | ||||||||||||
| Retained Profit | 13,000 | -38,000 | -33,000 | -4,000 | -68,000 | 137,000 | -28,572,000 | -14,621,000 | 9,121,000 | -22,829,000 | 9,753,000 | 9,149,000 | 11,126,000 | 9,091,000 | 5,741,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 5 | 4 | 5 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | ||||
| EBITDA* | -31,000 | -86,000 | -40,000 | -18,000 | -50,000 | 86,000 | 104,000 | 39,741,000 | 10,855,000 | 10,371,000 | 13,284,000 | 12,683,000 | 11,059,000 | 12,731,000 | 10,469,000 |
* 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 | 200,000 | 200,000 | 725,000 | 374,000 | 75,122,000 | 77,891,000 | 81,537,000 | 81,332,000 | 83,142,000 | 80,799,000 | 81,753,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 475,000 | 568,000 | 648,000 | 750,000 | |||||||||||
| Total Fixed Assets | 475,000 | 568,000 | 848,000 | 950,000 | 725,000 | 374,000 | 75,122,000 | 77,891,000 | 81,537,000 | 81,332,000 | 83,142,000 | 80,799,000 | 81,753,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 72,000 | 268,000 | 1,191,000 | 2,147,000 | |||||||||||
| Group Debtors | 1,529,000 | 1,547,000 | 1,253,000 | 1,194,000 | 1,122,000 | 1,154,000 | 401,000 | 37,048,000 | 11,403,000 | 3,043,000 | 34,367,000 | 24,694,000 | 310,000 | 957,000 | 250,000 |
| Misc Debtors | 226,000 | 224,000 | 210,000 | 183,000 | 323,000 | 136,000 | 79,000 | 27,000 | 292,000 | 1,171,000 | 21,000 | 38,000 | 49,000 | ||
| Cash | 13,876,000 | 7,851,000 | |||||||||||||
| misc current assets | 714,000 | 1,187,000 | 1,633,000 | ||||||||||||
| total current assets | 1,529,000 | 1,547,000 | 1,479,000 | 1,418,000 | 1,332,000 | 2,051,000 | 1,911,000 | 38,817,000 | 11,554,000 | 3,070,000 | 34,927,000 | 25,865,000 | 15,398,000 | 10,993,000 | 299,000 |
| total assets | 2,004,000 | 2,115,000 | 2,327,000 | 2,368,000 | 2,057,000 | 2,051,000 | 1,911,000 | 39,191,000 | 86,676,000 | 80,961,000 | 116,464,000 | 107,197,000 | 98,540,000 | 91,792,000 | 82,052,000 |
| Bank overdraft | 291,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 132,000 | 27,000 | |||||||||||||
| Group/Directors Accounts | 57,000 | 78,000 | 19,000 | 8,172,000 | 30,143,000 | 31,237,000 | 42,966,000 | 43,209,000 | 42,308,000 | 44,403,000 | 44,443,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 96,000 | 94,000 | 93,000 | 91,000 | |||||||||||
| other current liabilities | 35,000 | 12,000 | 6,000 | 2,000 | 78,000 | 172,000 | 150,000 | 705,000 | 2,231,000 | 2,238,000 | 3,120,000 | 3,336,000 | 6,152,000 | 5,305,000 | 4,296,000 |
| total current liabilities | 131,000 | 163,000 | 177,000 | 93,000 | 78,000 | 172,000 | 169,000 | 8,877,000 | 32,374,000 | 33,475,000 | 46,086,000 | 46,545,000 | 48,460,000 | 49,840,000 | 49,057,000 |
| loans | |||||||||||||||
| hp & lease commitments | 399,000 | 495,000 | 589,000 | 685,000 | 520,000 | ||||||||||
| Accruals and Deferred Income | 1,460,000 | 1,500,000 | 1,500,000 | ||||||||||||
| other liabilities | 1,539,000 | ||||||||||||||
| provisions | 77,000 | 73,000 | 139,000 | 135,000 | 7,907,000 | 9,478,000 | 1,524,000 | 1,512,000 | 1,628,000 | 4,626,000 | 4,760,000 | ||||
| total long term liabilities | 476,000 | 568,000 | 728,000 | 820,000 | 520,000 | 9,367,000 | 10,978,000 | 3,024,000 | 3,051,000 | 1,628,000 | 4,626,000 | 4,760,000 | |||
| total liabilities | 607,000 | 731,000 | 905,000 | 913,000 | 598,000 | 172,000 | 169,000 | 8,877,000 | 41,741,000 | 44,453,000 | 49,110,000 | 49,596,000 | 50,088,000 | 54,466,000 | 53,817,000 |
| net assets | 1,397,000 | 1,384,000 | 1,422,000 | 1,455,000 | 1,459,000 | 1,879,000 | 1,742,000 | 30,314,000 | 44,935,000 | 36,508,000 | 67,354,000 | 57,601,000 | 48,452,000 | 37,326,000 | 28,235,000 |
| total shareholders funds | 1,397,000 | 1,384,000 | 1,422,000 | 1,455,000 | 1,459,000 | 1,879,000 | 1,742,000 | 30,314,000 | 44,935,000 | 36,508,000 | 67,354,000 | 57,601,000 | 48,452,000 | 37,326,000 | 28,235,000 |
| 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 | -31,000 | -86,000 | -40,000 | -25,000 | -61,000 | 86,000 | 80,000 | 37,731,000 | 9,507,000 | 8,958,000 | 11,938,000 | 11,416,000 | 9,837,000 | 11,511,000 | 9,237,000 |
| Depreciation | 7,000 | 11,000 | 24,000 | 2,010,000 | 1,348,000 | 1,413,000 | 1,346,000 | 1,267,000 | 1,222,000 | 1,220,000 | 1,232,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -7,000 | 38,000 | 7,000 | 26,000 | -2,000 | 48,000 | 298,000 | 7,547,000 | -400,000 | -1,811,000 | -2,297,000 | -2,403,000 | 923,000 | -2,597,000 | -2,747,000 |
| Stock | |||||||||||||||
| Debtors | -111,000 | -12,000 | -41,000 | 836,000 | -5,000 | 613,000 | -36,460,000 | 25,630,000 | 8,484,000 | -31,857,000 | 9,062,000 | 24,343,000 | -1,620,000 | 2,843,000 | 299,000 |
| Creditors | -132,000 | 105,000 | 27,000 | ||||||||||||
| Accruals and Deferred Income | 23,000 | 6,000 | 4,000 | -76,000 | -94,000 | 22,000 | -555,000 | -2,986,000 | -47,000 | -882,000 | 1,284,000 | -2,816,000 | 847,000 | 1,009,000 | 4,296,000 |
| Deferred Taxes & Provisions | 4,000 | -66,000 | 4,000 | 135,000 | -7,907,000 | -1,571,000 | 7,954,000 | 12,000 | -116,000 | -2,998,000 | -134,000 | 4,760,000 | |||
| Cash flow from operations | 100,000 | -96,000 | 16,000 | -769,000 | -141,000 | -457,000 | 36,307,000 | 10,765,000 | 353,000 | 47,489,000 | 3,221,000 | -16,995,000 | 11,319,000 | 8,271,000 | 16,506,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -57,000 | -21,000 | 78,000 | -19,000 | -8,153,000 | -21,971,000 | -1,094,000 | -11,729,000 | -243,000 | 901,000 | -2,095,000 | -40,000 | 44,443,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -94,000 | -93,000 | -94,000 | 256,000 | 520,000 | ||||||||||
| other long term liabilities | -1,539,000 | 1,539,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 51,000 | 10,000 | -5,000 | -5,000 | 3,000 | 50,000 | 101,000 | 14,000 | 24,000 | 112,000 | 136,000 | 366,000 | 177,000 | -3,000 | |
| cash flow from financing | -100,000 | -104,000 | -16,000 | 251,000 | 163,000 | -16,000 | -8,103,000 | -21,870,000 | -1,774,000 | -19,722,000 | -1,670,000 | 2,576,000 | -1,729,000 | 137,000 | 66,934,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,876,000 | 6,025,000 | 7,851,000 | ||||||||||||
| overdraft | -291,000 | 291,000 | |||||||||||||
| change in cash | -13,876,000 | 6,025,000 | 8,142,000 | -291,000 |
arriva uk bus properties limited Credit Report and Business Information
Arriva Uk Bus Properties Limited Competitor Analysis
Perform a competitor analysis for arriva uk bus properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
arriva uk bus properties limited Ownership
ARRIVA UK BUS PROPERTIES LIMITED group structure
Arriva Uk Bus Properties Limited has no subsidiary companies.
Ultimate parent company
ISQ GLOBAL FUND III GP LLC
#0156524
2 parents
ARRIVA UK BUS PROPERTIES LIMITED
01520927
arriva uk bus properties limited directors
Arriva Uk Bus Properties Limited currently has 6 directors. The longest serving directors include Mr Alistair Hands (Jul 2018) and Mr Marcos Hart (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Hands | 53 years | Jul 2018 | - | Director | |
| Mr Marcos Hart | 54 years | Feb 2022 | - | Director | |
| Mrs Alice Herring | England | 49 years | Jun 2022 | - | Director |
| Mr Nigel Eggleton | 54 years | Dec 2022 | - | Director | |
| Mr Jens Abromeit | 56 years | Mar 2023 | - | Director | |
| Susan Barlow | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-31k
-64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.01%
total assets
2m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
arriva uk bus properties limited company details
company number
01520927
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
british bus (properties) limited (November 2017)
endless properties limited (February 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 admiral way doxford, international business park, sunderland, tyne & wear, SR3 3XP
Bank
-
Legal Advisor
-
arriva uk bus properties 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 16 charges/mortgages relating to arriva uk bus properties limited. Currently there are 1 open charges and 15 have been satisfied in the past.
arriva uk bus properties 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 PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
arriva uk bus properties limited Companies House Filings - See Documents
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