heathrow coach services limited

heathrow coach services limited Company Information

Share HEATHROW COACH SERVICES LIMITED
Live 
MatureMidRapid

Company Number

02230663

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Directors

Andrew Brown

Shareholders

transdev blazefield limited

Group Structure

View All

Contact

Registered Address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

heathrow coach services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HEATHROW COACH SERVICES LIMITED at £1.2m based on a Turnover of £18.8m and 0.06x industry multiple (adjusted for size and gross margin).

heathrow coach services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHROW COACH SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0.4x industry multiple (adjusted for size and gross margin).

heathrow coach services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HEATHROW COACH SERVICES LIMITED at £0 based on Net Assets of £-999.4k and 2.47x industry multiple (adjusted for liquidity).

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Heathrow Coach Services Limited Overview

Heathrow Coach Services Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 02230663. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in March 1988, it's largest shareholder is transdev blazefield limited with a 100% stake. Heathrow Coach Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with rapid growth in recent years.

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Heathrow Coach Services Limited Health Check

Pomanda's financial health check has awarded Heathrow Coach Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £18.8m, make it smaller than the average company (£29m)

£18.8m - Heathrow Coach Services Limited

£29m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 936%, show it is growing at a faster rate (2.8%)

936% - Heathrow Coach Services Limited

2.8% - Industry AVG

production

Production

with a gross margin of -6.1%, this company has a higher cost of product (3.1%)

-6.1% - Heathrow Coach Services Limited

3.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Coach Services Limited

- - Industry AVG

employees

Employees

with 220 employees, this is below the industry average (476)

220 - Heathrow Coach Services Limited

476 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Heathrow Coach Services Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.3k, this is more efficient (£65.3k)

£85.3k - Heathrow Coach Services Limited

£65.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Coach Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (9 days)

18 days - Heathrow Coach Services Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Coach Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Coach Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Heathrow Coach Services Limited

- - Industry AVG

HEATHROW COACH SERVICES LIMITED financials

EXPORTms excel logo

Heathrow Coach Services Limited's latest turnover from December 2023 is estimated at £18.8 million and the company has net assets of -£999.4 thousand. According to their latest financial statements, we estimate that Heathrow Coach Services Limited has 220 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover18,767,66918,128,15018,78116,86811,8970000000000
Other Income Or Grants000000000000000
Cost Of Sales19,909,85520,009,45723,90416,66411,0870000000000
Gross Profit-1,142,186-1,881,307-5,1232048100000000000
Admin Expenses-1,142,186-882,868-5,12320481001,00000000000
Operating Profit0-998,4390000-1,00000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0-998,4390000-1,00000000000
Tax000000000000000
Profit After Tax0-998,4390000-1,00000000000
Dividends Paid000000000000000
Retained Profit0-998,4390000-1,00000000000
Employee Costs7,619,0917,832,68230,39830,38630,4430000000000
Number Of Employees2202371110000000000
EBITDA*0-998,4390000-1,00000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 999,439999,4391,0001,0001,0000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities999,439999,4391,0001,0001,0000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000001,0001,00000000000
provisions000000000000000
total long term liabilities000001,0001,00000000000
total liabilities999,439999,4391,0001,0001,0001,0001,00000000000
net assets-999,439-999,439-1,000-1,000-1,000-1,000-1,00000000000
total shareholders funds-999,439-999,439-1,000-1,000-1,000-1,000-1,00000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-998,4390000-1,00000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors0998,439001,0000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00001,0000-1,00000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-1,00001,00000000000
share issue000000000000000
interest000000000000000
cash flow from financing0000-1,00001,00000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

heathrow coach services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Heathrow Coach Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for heathrow coach services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.

heathrow coach services limited Ownership

HEATHROW COACH SERVICES LIMITED group structure

Heathrow Coach Services Limited has no subsidiary companies.

Ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

#0133883

2 parents

HEATHROW COACH SERVICES LIMITED

02230663

HEATHROW COACH SERVICES LIMITED Shareholders

transdev blazefield limited 100%

heathrow coach services limited directors

Heathrow Coach Services Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.

officercountryagestartendrole
Mr Andrew BrownEngland53 years Apr 2023- Director

P&L

December 2023

turnover

18.8m

+4%

operating profit

0

0%

gross margin

-6%

-41.36%

turnover

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

Balance Sheet

December 2023

net assets

-999.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

heathrow coach services limited company details

company number

02230663

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

March 1988

age

36

incorporated

UK

ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

blazefield rail limited (March 2000)

premier engineering of harrogate limited (October 1995)

See more

accountant

-

auditor

-

address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

Bank

-

Legal Advisor

-

heathrow coach services 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 5 charges/mortgages relating to heathrow coach services limited. Currently there are 1 open charges and 4 have been satisfied in the past.

heathrow coach services 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.

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heathrow coach services limited Companies House Filings - See Documents

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