Warrington Borough Transport Limited

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warrington borough transport limited Company Information

Live

MatureMidHealthy

Company Number

01990371

Website

www.warringtonsownbuses.co.uk

Registered Address

warrington's own buses, dallam lane, warrington, WA2 7NT

Industry

Other passenger land transport n.e.c.

Telephone

01925634296

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Parish12 Years

David Woods8 Years

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Shareholders

warrington borough council 100%

s. broomhead 0%

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warrington borough transport limited Estimated Valuation

£5.1m - £11.5m

The estimated valuation range for warrington borough transport limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £5.1m to £11.5m

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Warrington Borough Transport Limited is a live company located in warrington, WA2 7NT with a Companies House number of 01990371. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 1986, it's largest shareholder is warrington borough council with a 100% stake. Warrington Borough Transport Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Warrington Borough Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £12.8m, make it larger than the average company (£584.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRINGTON BOROUGH TRANSPORT LIMITED group structure

Warrington Borough Transport Limited has 1 subsidiary company.

Ultimate parent company

WARRINGTON BOROUGH COUNCIL

#0014399

1 parent

WARRINGTON BOROUGH TRANSPORT LIMITED

01990371

1 subsidiary

COACHLINES OF WARRINGTON LIMITED

02093368

WARRINGTON BOROUGH TRANSPORT LIMITED Shareholders

warrington borough council	100%
s. broomhead	0%
ben wakerley	0%

Warrington Borough Transport Limited currently has 11 directors. The longest serving directors include Revd Stephen Parish (May 2011) and Mr David Woods (Feb 2016).

officer	country	age	start	end	role
Revd Stephen Parish	England	74 years	May 2011	-	Director
Mr David Woods	England	52 years	Feb 2016	-	Director
Mrs Catherine Mitchell	England	54 years	May 2016	-	Director
Mr Ben Wakerley	United Kingdom	42 years	May 2017	-	Director
Mr Mark Tomlinson	England	60 years	Nov 2017	-	Director
Mr Neil Barker	England	60 years	Jan 2019	-	Director
Dr David Ellis	England	76 years	Jun 2021	-	Director
Mr Brian Gallagher	England	67 years	Jun 2021	-	Director
Mr Graham Gowland	England	54 years	May 2022	-	Director
Miss Katie Cringle	England	38 years	Dec 2022	-	Director

EXPORT

Warrington Borough Transport Limited's latest turnover from March 2023 is £12.8 million and the company has net assets of £6 million. According to their latest financial statements, Warrington Borough Transport Limited has 208 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,796,505	11,736,523	9,735,619	10,406,654	10,108,127	10,002,316	10,318,060	10,511,897	11,110,793	11,288,900	11,632,900	11,530,922	11,473,789	11,115,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,986,089	9,724,382	8,574,374	8,162,095	7,712,890	7,723,340	7,912,885	8,078,871	8,545,126	9,124,400	9,584,649	9,150,337	8,946,949	8,577,153
Gross Profit	2,810,416	2,012,141	1,161,245	2,244,559	2,395,237	2,278,976	2,405,175	2,433,026	2,565,667	2,164,500	2,048,251	2,380,585	2,526,840	2,538,809
Admin Expenses	2,452,090	2,296,871	1,052,403	2,058,525	2,176,322	2,111,836	2,245,146	2,230,523	2,274,788	2,662,950	1,164,548	2,435,564	884,361	1,708,732
Operating Profit	358,326	-284,730	108,842	186,034	218,915	167,140	160,029	202,503	290,879	-498,450	883,703	-54,979	1,642,479	830,077
Interest Payable	50,256	50,301	47,363	37,992	49,276	52,237	62,009	153,769	199,698	226,950	175,300	96,757	92,631	759,092
Interest Receivable	32,348	3,891	2,576	1,669	0	0	0	0	0	0	0	0	625	431,774
Pre-Tax Profit	340,418	-331,140	64,055	149,711	169,639	114,903	98,020	48,734	91,181	-725,400	708,403	-131,736	1,474,473	502,759
Tax	-61,060	12,509	-16,498	-52,483	-42,681	-50,990	-23,744	7,213	-30,677	303,047	194,228	-70,603	-348,037	-154,995
Profit After Tax	279,358	-318,631	47,557	97,228	126,958	63,913	74,276	55,947	60,504	-422,353	902,631	-202,339	1,126,436	347,764
Dividends Paid	0	0	0	25,000	50,000	0	0	0	0	0	0	0	0	0
Retained Profit	279,358	-318,631	47,557	72,228	76,958	63,913	74,276	55,947	60,504	-422,353	902,631	-202,339	1,126,436	347,764
Employee Costs	6,963,186	6,740,727	6,676,409	6,153,585	6,025,697	5,788,206	5,890,303	5,943,644	6,091,600	6,447,318	6,734,652	6,823,225	6,443,260	6,310,215
Number Of Employees	208	216	229	225	216	210	220	227	237	255	272	265	264	278
EBITDA*	1,600,978	802,555	1,129,441	999,907	1,080,041	961,099	913,659	1,085,264	1,427,930	588,969	2,030,616	727,937	2,531,479	1,748,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,189,413	3,968,282	4,662,889	5,150,680	4,632,636	3,207,284	3,983,132	4,667,888	5,569,487	6,695,122	7,664,706	6,788,798	7,085,347	7,155,281
Intangible Assets	0	0	0	20,825	70,831	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,189,413	3,968,282	4,662,889	5,171,505	4,703,467	3,207,284	3,983,132	4,667,888	5,569,487	6,695,122	7,664,706	6,788,798	7,085,347	7,155,281
Stock & work in progress	378,259	299,106	223,014	187,912	191,966	180,947	153,693	157,741	151,514	141,010	153,355	153,352	129,511	173,346
Trade Debtors	351,285	248,999	235,901	221,476	154,436	207,110	160,752	169,875	225,483	74,916	58,037	148,020	110,417	128,161
Group Debtors	243,040	116,557	151,243	86,697	59,000	105,631	90,208	43,504	32,222	70,036	125,219	146,581	57,893	141,570
Misc Debtors	3,271,354	985,039	1,209,652	783,963	834,452	759,353	808,845	754,902	880,548	768,041	548,621	690,194	583,413	353,255
Cash	2,453,072	2,375,355	2,528,763	944,675	1,026,651	841,643	665,092	711,440	665,529	268,530	51,650	160,446	541,255	623,805
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,697,010	4,025,056	4,348,573	2,224,723	2,266,505	2,094,684	1,878,590	1,837,462	1,955,296	1,322,533	936,882	1,298,593	1,422,489	1,420,137
total assets	9,886,423	7,993,338	9,011,462	7,396,228	6,969,972	5,301,968	5,861,722	6,505,350	7,524,783	8,017,655	8,601,588	8,087,391	8,507,836	8,575,418
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	674,553	550,686	358,347	399,375	458,837	357,375	333,898	278,934	584,494	492,883	954,735	403,351	449,898	427,966
Group/Directors Accounts	63,059	98,242	166,748	49,258	114,726	108,057	65,000	260,000	390,000	150,000	459,068	214,049	179,107	200,094
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
hp & lease commitments	363,994	363,994	363,994	283,391	323,189	184,420	563,440	673,092	738,671	645,077	844,571	632,968	574,148	629,998
other current liabilities	1,181,815	1,824,526	2,158,918	837,585	721,540	891,543	992,013	834,327	734,305	843,790	907,662	683,427	676,961	797,304
total current liabilities	2,283,421	2,837,448	3,048,007	1,569,609	1,618,292	1,541,395	1,954,351	2,046,353	2,447,470	2,131,750	3,166,036	1,933,795	1,880,114	2,115,362
loans	0	0	0	0	0	0	0	0	0	370,000	0	0	0	0
hp & lease commitments	1,344,974	1,708,967	2,072,961	1,992,880	1,599,806	83,476	267,896	873,307	1,496,792	1,842,203	1,071,612	989,809	1,201,472	1,190,548
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	51,470	58,770	66,070
other liabilities	3,799	33,113	145,544	166,878	210,732	0	298,441	342,676	386,241	429,805	473,369	0	0	0
provisions	279,263	218,203	230,712	200,180	146,689	105,016	87,452	63,708	70,921	181,042	405,363	613,020	581,224	714,078
total long term liabilities	1,628,036	1,960,283	2,449,217	2,359,938	1,957,227	188,492	653,789	1,279,691	1,953,954	2,823,050	1,950,344	3,571,019	3,209,726	5,499,416
total liabilities	3,911,457	4,797,731	5,497,224	3,929,547	3,575,519	1,729,887	2,608,140	3,326,044	4,401,424	4,954,800	5,116,380	5,504,814	5,089,840	7,614,778
net assets	5,974,966	3,195,607	3,514,238	3,466,681	3,394,453	3,572,081	3,253,582	3,179,306	3,123,359	3,062,855	3,485,208	2,582,577	3,417,996	960,640
total shareholders funds	5,974,966	3,195,607	3,514,238	3,466,681	3,394,453	3,572,081	3,253,582	3,179,306	3,123,359	3,062,855	3,485,208	2,582,577	3,417,996	960,640

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	358,326	-284,730	108,842	186,034	218,915	167,140	160,029	202,503	290,879	-498,450	883,703	-54,979	1,642,479	830,077
Depreciation	1,242,652	1,087,285	999,774	743,867	831,957	793,959	753,630	882,761	1,137,051	1,087,419	1,146,913	782,916	889,000	918,734
Amortisation	0	0	20,825	70,006	29,169	0	0	0	0	0	0	0	0	0
Tax	-61,060	12,509	-16,498	-52,483	-42,681	-50,990	-23,744	7,213	-30,677	303,047	194,228	-70,603	-348,037	-154,995
Stock	79,153	76,092	35,102	-4,054	11,019	27,254	-4,048	6,227	10,504	-12,345	3	23,841	-43,835	173,346
Debtors	2,515,084	-246,201	504,660	44,248	-24,206	12,289	91,524	-169,972	225,260	181,116	-252,918	233,072	128,737	622,986
Creditors	123,867	192,339	-41,028	-59,462	101,462	23,477	54,964	-305,560	91,611	-461,852	551,384	-46,547	21,932	427,966
Accruals and Deferred Income	-642,711	-334,392	1,321,333	116,045	-170,003	-100,470	157,686	100,022	-109,485	-63,872	172,765	-834	-127,643	863,374
Deferred Taxes & Provisions	61,060	-12,509	30,532	53,491	41,673	17,564	23,744	-7,213	-110,121	-224,321	-207,657	31,796	-132,854	714,078
Cash flow from operations	-1,512,103	830,611	1,884,018	1,017,304	1,023,679	811,137	1,038,833	1,043,471	1,033,494	-26,800	2,994,251	384,836	1,859,975	2,802,902
Investing Activities
capital expenditure	-463,783	-392,678	-511,983	-1,281,911	-2,357,309	-18,111	-68,874	18,838	-80,388	-121,835	-2,091,619	-194,853	-217,425	-692,009
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-463,783	-392,678	-511,983	-1,281,911	-2,357,309	-18,111	-68,874	18,838	-80,388	-121,835	-2,091,619	-194,853	-217,425	-692,009
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-35,183	-68,506	117,490	-65,468	6,669	43,057	-195,000	-130,000	240,000	-309,068	245,019	34,942	-20,987	200,094
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-60,000	60,000
Long term loans	0	0	0	0	0	0	0	0	-370,000	370,000	0	0	0	0
Hire Purchase and Lease Commitments	-363,993	-363,994	160,684	353,276	1,655,099	-563,440	-715,063	-689,064	-251,817	571,097	293,406	-152,843	-44,926	1,820,546
other long term liabilities	-29,314	-112,431	-21,334	-43,854	210,732	-298,441	-44,235	-43,565	-43,564	-43,564	473,369	0	0	0
share issue	2,500,001	0	0	0	-254,586	254,586	0	0	0	0	0	-633,080	1,330,920	612,876
interest	-17,908	-46,410	-44,787	-36,323	-49,276	-52,237	-62,009	-153,769	-199,698	-226,950	-175,300	-96,757	-92,006	-327,318
cash flow from financing	2,053,603	-591,341	212,053	207,631	1,568,638	-616,475	-1,016,307	-1,016,398	-625,079	361,515	836,494	-847,738	1,113,001	2,366,198
cash and cash equivalents
cash	77,717	-153,408	1,584,088	-81,976	185,008	176,551	-46,348	45,911	396,999	216,880	-108,796	-380,809	-82,550	623,805
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	77,717	-153,408	1,584,088	-81,976	185,008	176,551	-46,348	45,911	396,999	216,880	-108,796	-380,809	-82,550	623,805

P&L

March 2023

turnover

12.8m

+9%

operating profit

358.3k

-226%

gross margin

22%

+28.1%

turnover

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

Balance Sheet

March 2023

net assets

+0.87%

total assets

9.9m

+0.24%

cash

2.5m

+0.03%

net assets

Total assets minus all liabilities

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company number

01990371

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

February 1986

age

accounts

Full Accounts

ultimate parent company

WARRINGTON BOROUGH COUNCIL

previous names

N/A

incorporated

address

warrington's own buses, dallam lane, warrington, WA2 7NT

last accounts submitted

March 2023

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 8 charges/mortgages relating to warrington borough transport limited. Currently there are 0 open charges and 8 have been satisfied in the past.

warrington borough transport limited Company Information

warrington borough transport limited Estimated Valuation

warrington borough transport limited Estimated Valuation

warrington borough transport limited Estimated Valuation

Warrington Borough Transport Limited AI Business Plan

Warrington Borough Transport Limited Overview

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warrington borough transport limited directors

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warrington borough transport limited company details

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