arriva international limited
arriva international limited Company Information
Company Number
01737852
Website
www.arriva.co.ukRegistered Address
1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP
Industry
Non-trading company
Telephone
01915204000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arriva limited 100%
arriva international limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
arriva international limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-65.1k and a 3.9x industry multiple (adjusted for size and gross margin).
arriva international limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL LIMITED at £1b based on Net Assets of £526.2m and 1.96x industry multiple (adjusted for liquidity).
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Arriva International Limited Overview
Arriva International Limited is a live company located in park, sunderland, SR3 3XP with a Companies House number of 01737852. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1983, it's largest shareholder is arriva limited with a 100% stake. Arriva International 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 International Limited Health Check
There is insufficient data available to calculate a health check for Arriva International Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arriva International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arriva International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arriva International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Arriva International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arriva International Limited
- - 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!
- - Arriva International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Arriva International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (48.9%)
- - Arriva International Limited
- - Industry AVG
ARRIVA INTERNATIONAL LIMITED financials
Arriva International Limited's latest turnover from December 2022 is 0 and the company has net assets of £526.2 million. According to their latest financial statements, we estimate that Arriva International Limited has 1 employee and maintains cash reserves of £121.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -65,052 | -273,902 | -93,829 | -260,862 | -100,106 | -18,604 | -25,621 | 327,046 | -3,078,387 | -4,118,688 | -7,604,000 | -3,594,000 | -5,104,000 | -2,387,000 |
| Interest Payable | 16,860,395 | 13,522,212 | 33,978,022 | 7,504,276 | 7,538,094 | 6,946,315 | 978,885 | 15,976,813 | 23,444,368 | 1,857,722 | 4,246,000 | 12,761,000 | 24,778,000 | 63,664,000 |
| Interest Receivable | 35,558,503 | 30,445,091 | 5,369,399 | 8,351,864 | 0 | 0 | 0 | 0 | 118,532 | 3,685 | 8,782,000 | 35,705,000 | 21,064,000 | 31,388,000 |
| Pre-Tax Profit | -13,677,994 | -89,684,156 | -106,209,637 | -15,371,194 | -376,643,338 | 751,312,013 | 12,514,356 | -14,087,212 | 100,149,680 | 21,062,293 | -3,068,000 | 19,791,000 | -30,044,000 | -27,714,000 |
| Tax | -1,164,085 | -4,363,605 | -1,789,518 | -52,172 | 1,457,300 | 1,704,465 | -1,040,728 | 3,944,454 | 5,554,594 | 1,214,891 | 856,000 | -5,150,000 | 2,442,000 | 9,764,000 |
| Profit After Tax | -14,842,078 | -94,047,762 | -107,999,155 | -15,423,366 | -375,186,038 | 753,016,478 | 11,473,628 | -10,142,758 | 105,704,274 | 22,277,184 | -2,212,000 | 14,641,000 | -27,602,000 | -17,950,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 64,670,446 | 0 | 0 | 0 | 84,082,021 | 0 | 0 | 0 | 0 | 7,835,000 |
| Retained Profit | -14,842,078 | -94,047,762 | -107,999,155 | -15,423,366 | -439,856,485 | 753,016,478 | 11,473,628 | -10,142,758 | 21,622,253 | 22,277,184 | -2,212,000 | 14,641,000 | -27,602,000 | -25,785,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,852 | 3,029,856 | 2,837,000 | 2,202,000 | 2,008,000 | 1,846,000 |
| Number Of Employees | 5 | 18 | 28 | 13 | 13 | 12 | 12 | |||||||
| EBITDA* | -65,052 | -273,902 | -93,829 | -260,862 | -94,791 | -15,946 | -20,320 | 334,833 | -3,051,566 | -4,095,098 | -7,581,000 | -3,587,000 | -5,100,000 | -2,379,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 50,496 | 55,811 | 58,309 | 62,294 | 70,081 | 82,565 | 51,000 | 61,000 | 4,000 | 8,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,191,461,954 | 1,195,840,966 | 1,333,511,413 | 1,381,650,702 | 1,411,714,210 | 1,771,592,843 | 704,675,326 | 309,478,284 | 342,952,068 | 519,086,620 | 587,749,000 | 605,529,000 | 630,907,000 | 643,163,000 |
| Debtors (Due After 1 year) | 161,284,772 | 180,148,934 | 167,994,082 | 188,256,072 | 8,394,755 | 13,693,302 | 19,393,055 | 19,543,173 | 23,126,838 | 0 | 0 | 0 | 0 | 99,028,000 |
| Total Fixed Assets | 1,352,746,726 | 1,375,989,900 | 1,501,505,495 | 1,569,906,774 | 1,420,159,461 | 1,785,341,956 | 724,126,690 | 329,083,752 | 366,148,988 | 519,169,185 | 587,800,000 | 605,590,000 | 630,911,000 | 742,199,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 217,243 | 155,918 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Group Debtors | 7,914,919 | 8,839,339 | 11,885,038 | 11,134,964 | 3,242,381 | 3,182,140 | 3,017,934 | 42,535,040 | 14,807,925 | 3,306,302 | 6,027,000 | 60,207,000 | 390,344,000 | 395,850,000 |
| Misc Debtors | 13,410,083 | 8,746,897 | 1,977,176 | 7,387,102 | 6,107,370 | 7,383,061 | 6,320,346 | 7,886,312 | 8,267,001 | 3,298,931 | 2,070,000 | 1,637,000 | 5,672,000 | 143,162,000 |
| Cash | 121,749,551 | 213,986 | 448,859 | 1,711 | 1,772 | 43,409 | 5,301 | 350,407 | 353,867 | 21,379 | 52,000 | 11,836,000 | 13,664,000 | 29,974,000 |
| misc current assets | 8,559,445 | 69,660,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,633,998 | 87,460,413 | 14,311,074 | 18,741,020 | 9,507,442 | 10,608,611 | 9,343,582 | 50,771,760 | 23,428,794 | 6,626,613 | 8,149,000 | 73,682,000 | 409,680,000 | 568,986,000 |
| total assets | 1,504,380,724 | 1,463,450,312 | 1,515,816,568 | 1,588,647,793 | 1,429,666,903 | 1,795,950,567 | 733,470,271 | 379,855,511 | 389,577,782 | 525,795,798 | 595,949,000 | 679,272,000 | 1,040,591,000 | 1,311,185,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,140,000 | 94,564,000 | 177,864,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 25,659 | 0 | 27,463 | 883 | 865 | 192,075 | 291,191 | 21,000 | 91,000 | 5,000 | 0 |
| Group/Directors Accounts | 308,892,408 | 357,518,617 | 331,819,104 | 267,857,509 | 231,250,886 | 154,906,095 | 358,839,120 | 0 | 4,750,822 | 253,708,072 | 314,214,000 | 350,967,000 | 663,189,000 | 194,172,000 |
| other short term finances | 2,400,924 | 0 | 5,159,763 | 4,761,375 | 3,799,610 | 3,648,121 | 5,055,216 | 14,872,815 | 10,605,641 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,068,047 | 7,385,945 | 959,425 | 503,763 | 271,084 | 620,127 | 3,311,246 | 4,261,983 | 2,163,869 | 1,273,129 | 2,285,000 | 7,300,000 | 1,873,000 | 169,929,000 |
| total current liabilities | 316,361,380 | 364,904,562 | 337,938,292 | 273,148,307 | 235,321,580 | 159,201,807 | 367,206,467 | 19,135,664 | 17,712,407 | 255,272,392 | 316,520,000 | 378,498,000 | 759,631,000 | 541,965,000 |
| loans | 661,841,136 | 678,898,399 | 670,566,356 | 692,925,932 | 533,514,351 | 536,061,304 | 19,545,012 | 32,406,990 | 33,409,759 | 0 | 0 | 11,500,000 | 0 | 352,097,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,779,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 661,841,137 | 678,898,399 | 670,566,357 | 692,925,932 | 533,514,352 | 536,061,304 | 19,545,013 | 32,406,991 | 33,409,759 | 0 | 0 | 11,500,000 | 0 | 455,876,000 |
| total liabilities | 978,202,516 | 1,043,802,962 | 1,008,504,649 | 966,074,239 | 768,835,932 | 695,263,111 | 386,751,480 | 51,542,654 | 51,122,166 | 255,272,392 | 316,520,000 | 389,998,000 | 759,631,000 | 997,841,000 |
| net assets | 526,178,208 | 419,647,351 | 507,311,919 | 622,573,555 | 660,830,971 | 1,100,687,456 | 346,718,791 | 328,312,857 | 338,455,615 | 270,523,406 | 279,429,000 | 289,274,000 | 280,960,000 | 313,344,000 |
| total shareholders funds | 526,178,208 | 419,647,351 | 507,311,919 | 622,573,555 | 660,830,971 | 1,100,687,456 | 346,718,791 | 328,312,857 | 338,455,615 | 270,523,406 | 279,429,000 | 289,274,000 | 280,960,000 | 313,344,000 |
| 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 | -65,052 | -273,902 | -93,829 | -260,862 | -100,106 | -18,604 | -25,621 | 327,046 | -3,078,387 | -4,118,688 | -7,604,000 | -3,594,000 | -5,104,000 | -2,387,000 |
| Depreciation | 0 | 0 | 0 | 0 | 5,315 | 2,658 | 5,301 | 7,787 | 26,821 | 23,590 | 23,000 | 7,000 | 4,000 | 8,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,164,085 | -4,363,605 | -1,789,518 | -52,172 | 1,457,300 | 1,704,465 | -1,040,728 | 3,944,454 | 5,554,594 | 1,214,891 | 856,000 | -5,150,000 | 2,442,000 | 9,764,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,125,396 | 15,878,874 | -25,139,084 | 189,094,956 | -6,358,079 | -4,472,832 | -41,233,191 | 23,762,762 | 39,596,530 | -1,491,766 | -53,749,000 | -334,170,000 | -242,024,000 | 638,040,000 |
| Creditors | 0 | 0 | -25,659 | 25,659 | -27,463 | 26,579 | 18 | -191,210 | -99,116 | 270,191 | -70,000 | 86,000 | 5,000 | 0 |
| Accruals and Deferred Income | -2,317,898 | 6,426,520 | 455,662 | 232,679 | -349,043 | -2,691,119 | -950,737 | 2,098,114 | 890,740 | -1,011,871 | -5,015,000 | 5,427,000 | -168,056,000 | 169,929,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,578,361 | -14,089,861 | 23,685,740 | -189,149,652 | 7,344,082 | 3,496,811 | 39,221,424 | -17,576,571 | -36,301,878 | -2,130,121 | 41,939,000 | 330,946,000 | 71,315,000 | -460,726,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,379,012 | -137,670,447 | -48,139,289 | -30,063,508 | -359,878,632 | 1,066,917,517 | 395,197,042 | -33,473,784 | -176,134,552 | -68,662,380 | -17,780,000 | -25,378,000 | -12,256,000 | 643,163,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -48,626,209 | 25,699,513 | 63,961,595 | 36,606,624 | 76,344,791 | -203,933,025 | 358,839,120 | -4,750,822 | -248,957,250 | -60,505,928 | -36,753,000 | -312,222,000 | 469,017,000 | 194,172,000 |
| Other Short Term Loans | 2,400,924 | -5,159,763 | 398,388 | 961,765 | 151,489 | -1,407,095 | -9,817,599 | 4,267,174 | 10,605,641 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,057,263 | 8,332,043 | -22,359,576 | 159,411,581 | -2,546,953 | 516,516,292 | -12,861,978 | -1,002,769 | 33,409,759 | 0 | -11,500,000 | 11,500,000 | -352,097,000 | 352,097,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,779,000 | 103,779,000 |
| share issue | ||||||||||||||
| interest | 18,698,108 | 16,922,879 | -28,608,623 | 847,588 | -7,538,094 | -6,946,315 | -978,885 | -15,976,813 | -23,325,836 | -1,854,037 | 4,536,000 | 22,944,000 | -3,714,000 | -32,276,000 |
| cash flow from financing | 76,788,495 | 52,177,866 | 6,129,303 | 174,993,508 | 66,411,233 | 305,182,043 | 342,112,965 | -17,463,230 | -181,957,730 | -93,542,743 | -51,350,000 | -284,105,000 | 4,645,000 | 956,901,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 121,535,564 | -234,873 | 447,148 | -61 | -41,637 | 38,108 | -345,106 | -3,461 | 332,489 | -30,621 | -11,784,000 | -1,828,000 | -16,310,000 | 29,974,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,140,000 | -74,424,000 | -83,300,000 | 177,864,000 |
| change in cash | 121,535,564 | -234,873 | 447,148 | -61 | -41,637 | 38,108 | -345,106 | -3,461 | 332,489 | -30,621 | 8,356,000 | 72,596,000 | 66,990,000 | -147,890,000 |
arriva international limited Credit Report and Business Information
Arriva International Limited Competitor Analysis
Perform a competitor analysis for arriva international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arriva international limited Ownership
ARRIVA INTERNATIONAL LIMITED group structure
Arriva International Limited has 4 subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
2 parents
ARRIVA INTERNATIONAL LIMITED
01737852
4 subsidiaries
arriva international limited directors
Arriva International Limited currently has 4 directors. The longest serving directors include Mr Scott Marshall (Dec 2021) and Mr Edward Dodds (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Marshall | 54 years | Dec 2021 | - | Director | |
| Mr Edward Dodds | England | 48 years | Jun 2022 | - | Director |
| Ms Sian Leydon | England | 46 years | Jul 2022 | - | Director |
| Dr Christian Goeseke | United Kingdom | 56 years | Dec 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-65.1k
-76%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
526.2m
+0.25%
total assets
1.5b
+0.03%
cash
121.7m
+567.96%
net assets
Total assets minus all liabilities
arriva international limited company details
company number
01737852
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
cowies international limited (December 1997)
barbglobe limited (December 1983)
incorporated
UK
address
1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP
last accounts submitted
December 2022
arriva international 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 1 charges/mortgages relating to arriva international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arriva international limited Companies House Filings - See Documents
| date | description | view/download |
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