faiveley transport birkenhead limited
faiveley transport birkenhead limited Company Information
Company Number
01841352
Next Accounts
Sep 2025
Shareholders
wabtec uk limited
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF
Website
www.faiveleytransport.comfaiveley transport birkenhead limited Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT BIRKENHEAD LIMITED at £22.7m based on a Turnover of £33.5m and 0.68x industry multiple (adjusted for size and gross margin).
faiveley transport birkenhead limited Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT BIRKENHEAD LIMITED at £29.8m based on an EBITDA of £5m and a 5.97x industry multiple (adjusted for size and gross margin).
faiveley transport birkenhead limited Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT BIRKENHEAD LIMITED at £98.2m based on Net Assets of £39.8m and 2.47x industry multiple (adjusted for liquidity).
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Faiveley Transport Birkenhead Limited Overview
Faiveley Transport Birkenhead Limited is a live company located in wirral, CH41 1LF with a Companies House number of 01841352. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in August 1984, it's largest shareholder is wabtec uk limited with a 100% stake. Faiveley Transport Birkenhead Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.5m with healthy growth in recent years.
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Faiveley Transport Birkenhead Limited Health Check
Pomanda's financial health check has awarded Faiveley Transport Birkenhead Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £33.5m, make it larger than the average company (£2.7m)
£33.5m - Faiveley Transport Birkenhead Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
6% - Faiveley Transport Birkenhead Limited
8.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.6%)
26.3% - Faiveley Transport Birkenhead Limited
26.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (5.4%)
14.4% - Faiveley Transport Birkenhead Limited
5.4% - Industry AVG
Employees
with 122 employees, this is above the industry average (32)
122 - Faiveley Transport Birkenhead Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£40.9k)
£51.4k - Faiveley Transport Birkenhead Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is more efficient (£117.7k)
£274.3k - Faiveley Transport Birkenhead Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (40 days)
44 days - Faiveley Transport Birkenhead Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
38 days - Faiveley Transport Birkenhead Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is in line with average (76 days)
82 days - Faiveley Transport Birkenhead Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faiveley Transport Birkenhead Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (65%)
38.3% - Faiveley Transport Birkenhead Limited
65% - Industry AVG
FAIVELEY TRANSPORT BIRKENHEAD LIMITED financials
Faiveley Transport Birkenhead Limited's latest turnover from December 2023 is £33.5 million and the company has net assets of £39.8 million. According to their latest financial statements, Faiveley Transport Birkenhead Limited has 122 employees 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,466,000 | 27,801,000 | 28,403,000 | 28,290,000 | 30,181,000 | 29,700,000 | 31,278,000 | 22,933,000 | 35,430,000 | 35,669,000 | 33,133,000 | 30,209,000 | 25,563,000 | 27,413,000 | 29,276,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,667,000 | 20,214,000 | 20,644,000 | 20,889,000 | 23,140,000 | 23,981,000 | 24,749,000 | 17,600,000 | 27,803,000 | 28,728,000 | 27,254,000 | 24,143,000 | 19,904,000 | 21,740,000 | 22,743,000 |
| Gross Profit | 8,799,000 | 7,587,000 | 7,759,000 | 7,401,000 | 7,041,000 | 5,719,000 | 6,529,000 | 5,333,000 | 7,627,000 | 6,941,000 | 5,879,000 | 6,066,000 | 5,659,000 | 5,673,000 | 6,533,000 |
| Admin Expenses | 3,977,000 | 3,474,000 | 3,321,000 | 2,363,000 | 3,848,000 | -2,549,000 | 3,163,000 | 2,619,000 | 4,258,000 | 4,050,000 | 3,141,000 | 2,717,000 | 2,519,000 | 2,606,000 | 3,213,000 |
| Operating Profit | 4,822,000 | 4,113,000 | 4,438,000 | 5,038,000 | 3,193,000 | 8,268,000 | 3,366,000 | 2,714,000 | 3,369,000 | 2,891,000 | 2,738,000 | 3,349,000 | 3,140,000 | 3,067,000 | 3,320,000 |
| Interest Payable | 504,000 | 168,000 | 62,000 | 66,000 | 69,000 | 54,000 | 57,000 | 28,000 | 35,000 | 44,000 | 26,000 | 49,000 | 2,203,000 | 9,000 | 9,000 |
| Interest Receivable | 1,331,000 | 630,000 | 429,000 | 523,000 | 145,000 | 60,000 | 13,000 | 12,000 | 44,000 | 53,000 | 155,000 | 42,000 | 1,833,000 | 30,000 | 31,000 |
| Pre-Tax Profit | 5,649,000 | 4,575,000 | 4,805,000 | 5,495,000 | 3,269,000 | 8,122,000 | 3,025,000 | 2,591,000 | 3,221,000 | 3,184,000 | 2,867,000 | 3,018,000 | 2,770,000 | 2,382,000 | 2,649,000 |
| Tax | -85,000 | -108,000 | -559,000 | -220,000 | -25,000 | -1,082,000 | -490,000 | -543,000 | -825,000 | -706,000 | -833,000 | -1,249,000 | 2,630,000 | -9,000 | |
| Profit After Tax | 5,564,000 | 4,467,000 | 4,246,000 | 5,275,000 | 3,244,000 | 7,040,000 | 2,535,000 | 2,048,000 | 2,396,000 | 2,478,000 | 2,034,000 | 1,769,000 | 5,400,000 | 2,382,000 | 2,640,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,564,000 | 4,467,000 | 4,246,000 | 5,275,000 | 3,244,000 | 7,040,000 | 2,535,000 | 2,048,000 | 2,396,000 | 2,478,000 | 2,034,000 | 1,769,000 | 5,400,000 | 2,382,000 | 2,640,000 |
| Employee Costs | 6,265,000 | 5,939,000 | 6,004,000 | 5,743,000 | 6,728,000 | 6,379,000 | 6,561,000 | 4,850,000 | 6,862,000 | 6,258,000 | 6,001,000 | 5,706,000 | 5,316,000 | 4,597,000 | 4,334,000 |
| Number Of Employees | 122 | 120 | 132 | 138 | 150 | 156 | 154 | 145 | 144 | 143 | 148 | 151 | 140 | 124 | 110 |
| EBITDA* | 4,987,000 | 4,295,000 | 4,618,000 | 5,244,000 | 3,380,000 | 8,486,000 | 3,584,000 | 2,882,000 | 3,558,000 | 3,066,000 | 2,911,000 | 3,526,000 | 3,337,000 | 3,251,000 | 3,482,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 692,000 | 793,000 | 859,000 | 1,007,000 | 1,089,000 | 965,000 | 792,000 | 904,000 | 898,000 | 861,000 | 842,000 | 877,000 | 1,006,000 | 1,115,000 | 996,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Debtors (Due After 1 year) | 20,383,000 | 19,853,000 | 19,720,000 | 19,100,000 | |||||||||||
| Total Fixed Assets | 4,692,000 | 25,176,000 | 24,712,000 | 24,727,000 | 24,189,000 | 4,965,000 | 4,792,000 | 4,904,000 | 4,898,000 | 4,861,000 | 4,842,000 | 4,877,000 | 5,006,000 | 5,115,000 | 4,996,000 |
| Stock & work in progress | 5,558,000 | 4,480,000 | 3,727,000 | 3,159,000 | 2,712,000 | 2,583,000 | 2,566,000 | 3,189,000 | 3,071,000 | 2,775,000 | 3,198,000 | 2,728,000 | 2,867,000 | 2,872,000 | 2,787,000 |
| Trade Debtors | 4,104,000 | 4,235,000 | 3,034,000 | 4,124,000 | 4,203,000 | 4,602,000 | 5,038,000 | 4,002,000 | 4,481,000 | 5,239,000 | 6,002,000 | 2,186,000 | 3,162,000 | 4,379,000 | 3,820,000 |
| Group Debtors | 48,461,000 | 22,214,000 | 1,475,000 | 1,793,000 | 2,096,000 | 5,001,000 | 5,377,000 | 3,603,000 | 2,618,000 | 2,004,000 | 6,789,000 | 2,508,000 | 1,583,000 | 2,243,000 | 2,227,000 |
| Misc Debtors | 1,723,000 | 213,000 | 717,000 | 782,000 | 1,040,000 | 793,000 | 1,349,000 | 2,386,000 | 1,626,000 | 2,585,000 | 1,587,000 | 2,043,000 | 3,171,000 | 293,000 | 192,000 |
| Cash | 200,000 | 16,964,000 | 14,554,000 | 8,264,000 | 19,998,000 | 19,422,000 | 19,068,000 | 20,533,000 | 18,280,000 | 14,132,000 | 17,176,000 | 13,730,000 | 10,455,000 | 10,208,000 | |
| misc current assets | |||||||||||||||
| total current assets | 59,846,000 | 31,342,000 | 25,917,000 | 24,412,000 | 18,315,000 | 32,977,000 | 33,752,000 | 32,248,000 | 32,329,000 | 30,883,000 | 31,708,000 | 26,641,000 | 24,513,000 | 20,242,000 | 19,234,000 |
| total assets | 64,538,000 | 56,518,000 | 50,629,000 | 49,139,000 | 42,504,000 | 37,942,000 | 38,544,000 | 37,152,000 | 37,227,000 | 35,744,000 | 36,550,000 | 31,518,000 | 29,519,000 | 25,357,000 | 24,230,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,633,000 | 2,118,000 | 852,000 | 581,000 | 308,000 | 374,000 | 880,000 | 1,268,000 | 1,632,000 | 1,392,000 | 1,295,000 | 1,570,000 | 4,051,000 | 1,230,000 | 1,414,000 |
| Group/Directors Accounts | 19,592,000 | 18,507,000 | 17,917,000 | 18,913,000 | 19,191,000 | 17,814,000 | 18,945,000 | 18,092,000 | 19,176,000 | 18,706,000 | 7,370,000 | 4,044,000 | 14,000 | 4,024,000 | 3,204,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,041,000 | 888,000 | 441,000 | 2,813,000 | 1,557,000 | 1,539,000 | 1,692,000 | 1,273,000 | 2,038,000 | 2,407,000 | 2,919,000 | 2,007,000 | 2,726,000 | 2,052,000 | 2,362,000 |
| total current liabilities | 24,266,000 | 21,513,000 | 19,210,000 | 22,307,000 | 21,056,000 | 19,727,000 | 21,517,000 | 20,633,000 | 22,846,000 | 22,505,000 | 11,584,000 | 7,621,000 | 6,791,000 | 7,306,000 | 6,980,000 |
| loans | 13,774,000 | 13,474,000 | 13,174,000 | 12,874,000 | 12,574,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 81,000 | 128,000 | 258,000 | 210,000 | 251,000 | 193,000 | 203,000 | 239,000 | 286,000 | 341,000 | 215,000 | 261,000 | 343,000 | 700,000 | 661,000 |
| total long term liabilities | 465,000 | 670,000 | 2,726,000 | 3,254,000 | 2,849,000 | 2,306,000 | 6,226,000 | 11,129,000 | 5,095,000 | 6,019,000 | 17,696,000 | 18,045,000 | 17,961,000 | 17,787,000 | 21,507,000 |
| total liabilities | 24,731,000 | 22,183,000 | 21,936,000 | 25,561,000 | 23,905,000 | 22,033,000 | 27,743,000 | 31,762,000 | 27,941,000 | 28,524,000 | 29,280,000 | 25,666,000 | 24,752,000 | 25,093,000 | 28,487,000 |
| net assets | 39,807,000 | 34,335,000 | 28,693,000 | 23,578,000 | 18,599,000 | 15,909,000 | 10,801,000 | 5,390,000 | 9,286,000 | 7,220,000 | 7,270,000 | 5,852,000 | 4,767,000 | 264,000 | -4,257,000 |
| total shareholders funds | 39,807,000 | 34,335,000 | 28,693,000 | 23,578,000 | 18,599,000 | 15,909,000 | 10,801,000 | 5,390,000 | 9,286,000 | 7,220,000 | 7,270,000 | 5,852,000 | 4,767,000 | 264,000 | -4,257,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,822,000 | 4,113,000 | 4,438,000 | 5,038,000 | 3,193,000 | 8,268,000 | 3,366,000 | 2,714,000 | 3,369,000 | 2,891,000 | 2,738,000 | 3,349,000 | 3,140,000 | 3,067,000 | 3,320,000 |
| Depreciation | 165,000 | 182,000 | 180,000 | 206,000 | 187,000 | 218,000 | 218,000 | 168,000 | 189,000 | 175,000 | 173,000 | 177,000 | 197,000 | 184,000 | 162,000 |
| Amortisation | |||||||||||||||
| Tax | -85,000 | -108,000 | -559,000 | -220,000 | -25,000 | -1,082,000 | -490,000 | -543,000 | -825,000 | -706,000 | -833,000 | -1,249,000 | 2,630,000 | -9,000 | |
| Stock | 1,078,000 | 753,000 | 568,000 | 447,000 | 129,000 | 17,000 | -623,000 | 414,000 | 296,000 | -423,000 | 470,000 | -139,000 | -5,000 | 85,000 | 2,787,000 |
| Debtors | 7,243,000 | 21,966,000 | -1,340,000 | -20,000 | 16,043,000 | -1,368,000 | 1,773,000 | 163,000 | -1,103,000 | -4,550,000 | 7,641,000 | -1,179,000 | 1,001,000 | 676,000 | 6,239,000 |
| Creditors | 515,000 | 1,266,000 | 271,000 | 273,000 | -66,000 | -506,000 | -388,000 | -124,000 | 240,000 | 97,000 | -275,000 | -2,481,000 | 2,821,000 | -184,000 | 1,414,000 |
| Accruals and Deferred Income | 1,153,000 | 447,000 | -2,372,000 | 1,256,000 | 18,000 | -153,000 | 419,000 | -1,134,000 | -369,000 | -512,000 | 912,000 | -719,000 | 674,000 | -310,000 | 2,362,000 |
| Deferred Taxes & Provisions | -47,000 | -130,000 | 48,000 | -41,000 | 58,000 | -10,000 | -36,000 | -102,000 | -55,000 | 126,000 | -46,000 | -82,000 | -357,000 | 39,000 | 661,000 |
| Cash flow from operations | -1,798,000 | -16,949,000 | 2,778,000 | 6,085,000 | -12,807,000 | 8,086,000 | 1,939,000 | 402,000 | 3,356,000 | 7,044,000 | -5,442,000 | 313,000 | 8,109,000 | 2,035,000 | -1,116,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,000,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,085,000 | 590,000 | -996,000 | -278,000 | 1,377,000 | -1,131,000 | 853,000 | -614,000 | 470,000 | 11,336,000 | 3,326,000 | 4,030,000 | -4,010,000 | 820,000 | 3,204,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,774,000 | 300,000 | 300,000 | 300,000 | 300,000 | 12,574,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 827,000 | 462,000 | 367,000 | 457,000 | 76,000 | 6,000 | -44,000 | -16,000 | 9,000 | 9,000 | 129,000 | -7,000 | -370,000 | 21,000 | 22,000 |
| cash flow from financing | 1,820,000 | 2,227,000 | 240,000 | -117,000 | 899,000 | -3,057,000 | 3,685,000 | -4,508,000 | 149,000 | -4,957,000 | 3,139,000 | 3,639,000 | -4,977,000 | 3,280,000 | 8,903,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -200,000 | -16,764,000 | 2,410,000 | 6,290,000 | -11,734,000 | 576,000 | 354,000 | 788,000 | 2,253,000 | 4,148,000 | -3,044,000 | 3,446,000 | 3,275,000 | 247,000 | 10,208,000 |
| overdraft | |||||||||||||||
| change in cash | -200,000 | -16,764,000 | 2,410,000 | 6,290,000 | -11,734,000 | 576,000 | 354,000 | 788,000 | 2,253,000 | 4,148,000 | -3,044,000 | 3,446,000 | 3,275,000 | 247,000 | 10,208,000 |
faiveley transport birkenhead limited Credit Report and Business Information
Faiveley Transport Birkenhead Limited Competitor Analysis
Perform a competitor analysis for faiveley transport birkenhead limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CH41 area or any other competitors across 12 key performance metrics.
faiveley transport birkenhead limited Ownership
FAIVELEY TRANSPORT BIRKENHEAD LIMITED group structure
Faiveley Transport Birkenhead Limited has no subsidiary companies.
Ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
#0101295
2 parents
FAIVELEY TRANSPORT BIRKENHEAD LIMITED
01841352
faiveley transport birkenhead limited directors
Faiveley Transport Birkenhead Limited currently has 5 directors. The longest serving directors include Mr Xavier De Lavallade (Mar 2007) and Mr Simon Charlesworth (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xavier De Lavallade | France | 57 years | Mar 2007 | - | Director |
| Mr Simon Charlesworth | United Kingdom | 60 years | Apr 2014 | - | Director |
| Mr Alexandre Vidal | 50 years | Jan 2016 | - | Director | |
| Ms Nichola Bramley | 43 years | Nov 2022 | - | Director | |
| Mr Tim Bentley | 59 years | Oct 2023 | - | Director |
P&L
December 2023turnover
33.5m
+20%
operating profit
4.8m
+17%
gross margin
26.3%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.8m
+0.16%
total assets
64.5m
+0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
faiveley transport birkenhead limited company details
company number
01841352
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sab wabco limited (December 2004)
davies & metcalfe limited (December 2000)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF
Bank
SEB MERCHANT BANK
Legal Advisor
-
faiveley transport birkenhead 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 2 charges/mortgages relating to faiveley transport birkenhead limited. Currently there are 0 open charges and 2 have been satisfied in the past.
faiveley transport birkenhead 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 FAIVELEY TRANSPORT BIRKENHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
faiveley transport birkenhead limited Companies House Filings - See Documents
| date | description | view/download |
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