alstom engineering and services limited
alstom engineering and services limited Company Information
Company Number
02235994
Next Accounts
Dec 2025
Industry
Manufacture of railway locomotives and rolling stock
Shareholders
alstom transportation (global holding) uk limited
Group Structure
View All
Contact
Registered Address
litchurch lane, derby, derbyshire, DE24 8AD
Website
-alstom engineering and services limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £485.6m based on a Turnover of £1b and 0.47x industry multiple (adjusted for size and gross margin).
alstom engineering and services limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £0 based on an EBITDA of £-66.7m and a 4.14x industry multiple (adjusted for size and gross margin).
alstom engineering and services limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £0 based on Net Assets of £-96.3m and 2.27x industry multiple (adjusted for liquidity).
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Alstom Engineering And Services Limited Overview
Alstom Engineering And Services Limited is a live company located in derbyshire, DE24 8AD with a Companies House number of 02235994. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in March 1988, it's largest shareholder is alstom transportation (global holding) uk limited with a 100% stake. Alstom Engineering And Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.
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Alstom Engineering And Services Limited Health Check
Pomanda's financial health check has awarded Alstom Engineering And Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1b, make it larger than the average company (£9.7m)
£1b - Alstom Engineering And Services Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.8%)
34% - Alstom Engineering And Services Limited
6.8% - Industry AVG
Production
with a gross margin of -1.6%, this company has a higher cost of product (13.7%)
-1.6% - Alstom Engineering And Services Limited
13.7% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (12.9%)
-7.3% - Alstom Engineering And Services Limited
12.9% - Industry AVG
Employees
with 3714 employees, this is above the industry average (126)
3714 - Alstom Engineering And Services Limited
126 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£70.6k)
£71.4k - Alstom Engineering And Services Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £277.3k, this is equally as efficient (£246.4k)
£277.3k - Alstom Engineering And Services Limited
£246.4k - Industry AVG
Debtor Days
it gets paid by customers after 313 days, this is later than average (63 days)
313 days - Alstom Engineering And Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (80 days)
247 days - Alstom Engineering And Services Limited
80 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (36 days)
18 days - Alstom Engineering And Services Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (54 weeks)
0 weeks - Alstom Engineering And Services Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (45.6%)
107.1% - Alstom Engineering And Services Limited
45.6% - Industry AVG
ALSTOM ENGINEERING AND SERVICES LIMITED financials
Alstom Engineering And Services Limited's latest turnover from March 2024 is £1 billion and the company has net assets of -£96.3 million. According to their latest financial statements, Alstom Engineering And Services Limited has 3,714 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 1,030,000,000 | 1,592,200,000 | 427,600,000 | 1,053,200,000 | 976,864,000 | 1,246,679,000 | 834,239,000 | 834,429,000 | 874,231,000 | 996,190,000 | 1,170,875,000 | 818,634,000 | 1,105,501,000 | 1,002,906,000 | 863,033,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,046,600,000 | 1,571,900,000 | 860,200,000 | 1,404,500,000 | 1,163,935,000 | 1,157,773,000 | 692,315,000 | 706,263,000 | 725,199,000 | 797,348,000 | 797,651,000 | 632,229,000 | 941,938,000 | 882,998,000 | 821,132,000 |
| Gross Profit | -16,600,000 | 20,300,000 | -432,600,000 | -351,300,000 | -187,071,000 | 88,906,000 | 141,924,000 | 128,166,000 | 149,032,000 | 198,842,000 | 373,224,000 | 186,405,000 | 163,563,000 | 119,908,000 | 41,901,000 |
| Admin Expenses | 58,800,000 | 64,800,000 | 7,700,000 | 27,300,000 | 31,014,000 | 54,892,000 | 65,501,000 | 37,894,000 | 19,123,000 | 30,648,000 | 50,338,000 | 49,745,000 | 58,707,000 | 56,817,000 | 43,368,000 |
| Operating Profit | -75,400,000 | -44,500,000 | -440,300,000 | -378,600,000 | -218,085,000 | 34,014,000 | 76,423,000 | 90,272,000 | 129,909,000 | 168,194,000 | 322,886,000 | 136,660,000 | 104,856,000 | 63,091,000 | -1,467,000 |
| Interest Payable | 26,100,000 | 21,500,000 | 7,000,000 | 4,700,000 | 4,786,000 | 5,358,000 | 4,211,000 | 4,022,000 | 3,427,000 | 3,508,000 | 2,438,000 | 6,472,000 | 57,362,000 | 10,627,000 | 13,577,000 |
| Interest Receivable | 500,000 | 400,000 | 0 | 2,000,000 | 13,965,000 | 16,238,000 | 14,457,000 | 7,963,000 | 6,520,000 | 3,927,000 | 2,672,000 | 1,381,000 | 61,633,000 | 1,072,000 | 299,000 |
| Pre-Tax Profit | -122,300,000 | -34,100,000 | -418,600,000 | -380,300,000 | -207,599,000 | 47,358,000 | 89,718,000 | 100,355,000 | 138,710,000 | 205,575,000 | 328,020,000 | 141,951,000 | 112,563,000 | 54,477,000 | -19,598,000 |
| Tax | 43,900,000 | 12,300,000 | 7,200,000 | 16,500,000 | 36,666,000 | -8,364,000 | -7,239,000 | -14,657,000 | -18,818,000 | -20,249,000 | -62,396,000 | -30,661,000 | 7,765,000 | 2,683,000 | -242,000 |
| Profit After Tax | -78,400,000 | -21,800,000 | -411,400,000 | -363,800,000 | -170,933,000 | 38,994,000 | 82,479,000 | 85,698,000 | 119,892,000 | 185,326,000 | 265,624,000 | 111,290,000 | 120,328,000 | 57,160,000 | -19,840,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 150,000,000 | 190,000,000 | 75,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -78,400,000 | -21,800,000 | -411,400,000 | -363,800,000 | -170,933,000 | -61,006,000 | 82,479,000 | 85,698,000 | -30,108,000 | -4,674,000 | 190,624,000 | 111,290,000 | 120,328,000 | 57,160,000 | -19,840,000 |
| Employee Costs | 265,300,000 | 304,200,000 | 231,900,000 | 232,000,000 | 223,907,000 | 230,146,000 | 208,228,000 | 186,975,000 | 186,379,000 | 182,090,000 | 187,963,000 | 176,759,000 | 197,937,000 | 209,917,000 | 202,146,000 |
| Number Of Employees | 3,714 | 3,747 | 3,827 | 3,930 | 3,648 | 3,863 | 3,686 | 3,345 | 2,329 | 2,585 | 2,691 | 2,696 | 2,874 | 3,071 | 3,289 |
| EBITDA* | -66,700,000 | -33,800,000 | -428,600,000 | -367,700,000 | -207,303,000 | 43,414,000 | 85,431,000 | 98,415,000 | 135,333,000 | 173,963,000 | 329,610,000 | 142,797,000 | 112,413,000 | 69,974,000 | 4,748,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 37,700,000 | 53,700,000 | 67,200,000 | 68,800,000 | 60,188,000 | 67,983,000 | 69,661,000 | 66,797,000 | 60,797,000 | 44,765,000 | 43,460,000 | 46,658,000 | 53,755,000 | 57,123,000 | 153,077,000 |
| Intangible Assets | 6,700,000 | 6,100,000 | 0 | 6,300,000 | 0 | 10,469,000 | 12,656,000 | 14,995,000 | 17,472,000 | 1,081,000 | 1,441,000 | 2,378,000 | 0 | 0 | 0 |
| Investments & Other | 187,500,000 | 262,500,000 | 262,900,000 | 98,500,000 | 83,861,000 | 118,265,000 | 120,035,000 | 61,406,000 | 121,680,000 | 61,371,000 | 61,371,000 | 89,886,000 | 79,543,000 | 82,741,000 | 85,034,000 |
| Debtors (Due After 1 year) | 0 | 0 | 42,700,000 | 43,300,000 | 90,290,000 | 60,063,000 | 176,098,000 | 194,260,000 | 189,149,000 | 203,933,000 | 203,364,000 | 40,024,000 | 66,142,000 | 602,120,000 | 4,898,000 |
| Total Fixed Assets | 231,900,000 | 322,300,000 | 372,800,000 | 216,900,000 | 234,339,000 | 256,780,000 | 378,450,000 | 337,458,000 | 389,098,000 | 311,150,000 | 309,636,000 | 178,946,000 | 199,440,000 | 741,984,000 | 153,077,000 |
| Stock & work in progress | 52,400,000 | 40,100,000 | 855,000,000 | 683,200,000 | 642,143,000 | 485,821,000 | 250,520,000 | 24,839,000 | 71,626,000 | 85,673,000 | 127,815,000 | 169,950,000 | 408,859,000 | 631,791,000 | 628,597,000 |
| Trade Debtors | 884,400,000 | 942,500,000 | 18,800,000 | 206,800,000 | 29,193,000 | 205,746,000 | 116,420,000 | 211,261,000 | 221,780,000 | 166,769,000 | 92,890,000 | 66,327,000 | 66,652,000 | 24,000 | 47,596,000 |
| Group Debtors | 111,300,000 | 76,900,000 | 176,400,000 | 300,900,000 | 565,521,000 | 430,294,000 | 490,306,000 | 298,338,000 | 301,909,000 | 344,204,000 | 345,377,000 | 382,078,000 | 694,742,000 | 11,246,000 | 204,732,000 |
| Misc Debtors | 81,700,000 | 177,000,000 | 403,700,000 | 479,500,000 | 787,283,000 | 825,480,000 | 958,543,000 | 725,947,000 | 408,582,000 | 430,742,000 | 452,195,000 | 403,191,000 | 37,897,000 | 0 | 445,045,000 |
| Cash | 300,000 | 0 | 5,900,000 | 18,800,000 | 4,517,000 | 3,811,000 | 4,404,000 | 864,000 | 1,696,000 | 1,662,000 | 10,880,000 | 38,720,000 | 11,715,000 | 36,865,000 | 239,427,000 |
| misc current assets | 0 | 0 | 7,800,000 | 0 | 229,000 | 1,142,000 | 0 | 0 | 1,124,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,130,100,000 | 1,236,500,000 | 1,467,600,000 | 1,689,200,000 | 2,028,886,000 | 1,952,294,000 | 1,820,193,000 | 1,261,249,000 | 1,006,717,000 | 1,029,050,000 | 1,029,157,000 | 1,060,266,000 | 1,219,865,000 | 679,926,000 | 1,565,397,000 |
| total assets | 1,362,000,000 | 1,558,800,000 | 1,840,400,000 | 1,906,100,000 | 2,263,225,000 | 2,209,074,000 | 2,198,643,000 | 1,598,707,000 | 1,395,815,000 | 1,340,200,000 | 1,338,793,000 | 1,239,212,000 | 1,419,305,000 | 1,421,910,000 | 1,718,474,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 709,300,000 | 856,000,000 | 271,500,000 | 931,800,000 | 234,735,000 | 191,122,000 | 187,804,000 | 111,781,000 | 429,150,000 | 378,507,000 | 59,792,000 | 42,506,000 | 34,108,000 | 31,159,000 | 25,336,000 |
| Group/Directors Accounts | 82,300,000 | 59,800,000 | 447,800,000 | 354,800,000 | 1,139,904,000 | 173,749,000 | 188,271,000 | 199,519,000 | 197,898,000 | 189,501,000 | 249,066,000 | 343,016,000 | 290,313,000 | 230,886,000 | 0 |
| other short term finances | 387,100,000 | 222,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,962,000 | 0 | 0 |
| hp & lease commitments | 4,200,000 | 4,900,000 | 2,600,000 | 2,700,000 | 17,121,000 | 4,218,000 | 3,794,000 | 3,224,000 | 2,494,000 | 2,220,000 | 1,969,000 | 1,432,000 | 354,000 | 213,000 | 87,000 |
| other current liabilities | 56,200,000 | 81,200,000 | 843,100,000 | 101,100,000 | 196,403,000 | 1,053,518,000 | 958,367,000 | 527,037,000 | 137,214,000 | 132,511,000 | 355,007,000 | 272,121,000 | 493,516,000 | 671,400,000 | 1,083,011,000 |
| total current liabilities | 1,239,100,000 | 1,224,400,000 | 1,565,000,000 | 1,390,400,000 | 1,588,163,000 | 1,422,607,000 | 1,338,236,000 | 841,561,000 | 766,756,000 | 702,739,000 | 665,834,000 | 659,075,000 | 830,253,000 | 933,658,000 | 1,108,434,000 |
| loans | 0 | 3,300,000 | 3,400,000 | 12,400,000 | 14,131,000 | 15,875,000 | 9,420,000 | 872,000 | 10,000 | 0 | 0 | 29,200,000 | 147,993,000 | 151,842,000 | 69,298,000 |
| hp & lease commitments | 6,500,000 | 8,300,000 | 13,200,000 | 16,000,000 | 5,005,000 | 17,127,000 | 20,996,000 | 24,435,000 | 27,318,000 | 29,335,000 | 31,050,000 | 32,561,000 | 34,082,000 | 34,436,000 | 34,649,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,833,000 | 8,991,000 | 13,252,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,121,000 | 303,802,000 |
| provisions | 212,700,000 | 261,400,000 | 488,100,000 | 458,900,000 | 246,180,000 | 80,441,000 | 80,045,000 | 88,404,000 | 77,776,000 | 91,629,000 | 84,519,000 | 70,506,000 | 51,014,000 | 54,334,000 | 342,204,000 |
| total long term liabilities | 219,200,000 | 273,000,000 | 504,700,000 | 548,200,000 | 269,149,000 | 122,434,000 | 123,713,000 | 245,748,000 | 105,104,000 | 121,801,000 | 115,900,000 | 132,267,000 | 270,144,000 | 281,860,000 | 509,553,000 |
| total liabilities | 1,458,300,000 | 1,497,400,000 | 2,069,700,000 | 1,938,600,000 | 1,857,312,000 | 1,545,041,000 | 1,461,949,000 | 1,087,309,000 | 871,860,000 | 824,540,000 | 781,734,000 | 791,342,000 | 1,100,397,000 | 1,215,518,000 | 1,617,987,000 |
| net assets | -96,300,000 | 61,400,000 | -229,300,000 | -32,500,000 | 405,913,000 | 664,033,000 | 736,694,000 | 511,398,000 | 523,955,000 | 515,660,000 | 557,059,000 | 447,870,000 | 318,908,000 | 206,392,000 | 100,487,000 |
| total shareholders funds | -96,300,000 | 61,400,000 | -229,300,000 | -32,500,000 | 405,913,000 | 664,033,000 | 736,694,000 | 511,398,000 | 523,955,000 | 515,660,000 | 557,059,000 | 447,870,000 | 318,908,000 | 206,392,000 | 100,487,000 |
| Mar 2024 | Mar 2023 | 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 | -75,400,000 | -44,500,000 | -440,300,000 | -378,600,000 | -218,085,000 | 34,014,000 | 76,423,000 | 90,272,000 | 129,909,000 | 168,194,000 | 322,886,000 | 136,660,000 | 104,856,000 | 63,091,000 | -1,467,000 |
| Depreciation | 7,200,000 | 8,900,000 | 9,800,000 | 8,800,000 | 8,668,000 | 7,213,000 | 6,661,000 | 5,666,000 | 5,025,000 | 5,220,000 | 5,579,000 | 6,137,000 | 7,557,000 | 6,883,000 | 6,215,000 |
| Amortisation | 1,500,000 | 1,800,000 | 1,900,000 | 2,100,000 | 2,114,000 | 2,187,000 | 2,347,000 | 2,477,000 | 399,000 | 549,000 | 1,145,000 | 0 | 0 | 0 | 0 |
| Tax | 43,900,000 | 12,300,000 | 7,200,000 | 16,500,000 | 36,666,000 | -8,364,000 | -7,239,000 | -14,657,000 | -18,818,000 | -20,249,000 | -62,396,000 | -30,661,000 | 7,765,000 | 2,683,000 | -242,000 |
| Stock | 12,300,000 | 40,100,000 | 171,800,000 | 41,057,000 | 156,322,000 | 235,301,000 | 225,681,000 | -46,787,000 | -14,047,000 | -42,142,000 | -42,135,000 | -238,909,000 | -222,932,000 | 3,194,000 | 628,597,000 |
| Debtors | -119,000,000 | 1,196,400,000 | -388,900,000 | -441,787,000 | -49,296,000 | -219,784,000 | 311,561,000 | 308,386,000 | -24,228,000 | 51,822,000 | 202,206,000 | 26,187,000 | 252,043,000 | -88,881,000 | 702,271,000 |
| Creditors | -146,700,000 | 856,000,000 | -660,300,000 | 697,065,000 | 43,613,000 | 3,318,000 | 76,023,000 | -317,369,000 | 50,643,000 | 318,715,000 | 17,286,000 | 8,398,000 | 2,949,000 | 5,823,000 | 25,336,000 |
| Accruals and Deferred Income | -25,000,000 | 81,200,000 | 742,000,000 | -99,136,000 | -862,273,000 | 90,890,000 | 444,582,000 | 389,823,000 | 4,703,000 | -222,496,000 | 82,886,000 | -221,395,000 | -177,884,000 | -411,611,000 | 1,083,011,000 |
| Deferred Taxes & Provisions | -48,700,000 | 261,400,000 | 29,200,000 | 212,720,000 | 165,739,000 | 396,000 | -8,359,000 | 10,628,000 | -13,853,000 | 7,110,000 | 14,013,000 | 19,492,000 | -3,320,000 | -287,870,000 | 342,204,000 |
| Cash flow from operations | -136,500,000 | -59,400,000 | -93,400,000 | 860,179,000 | -930,584,000 | 114,137,000 | 53,196,000 | -94,759,000 | 196,283,000 | 247,363,000 | 221,328,000 | 131,353,000 | -87,188,000 | -535,314,000 | 124,189,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000,000 | 262,500,000 | 164,400,000 | 14,639,000 | -34,404,000 | -1,770,000 | 58,629,000 | -60,274,000 | 60,309,000 | 0 | -28,515,000 | 10,343,000 | -3,198,000 | -2,293,000 | 85,034,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,500,000 | 59,800,000 | 93,000,000 | -785,104,000 | 966,155,000 | -14,522,000 | -11,248,000 | 1,621,000 | 8,397,000 | -59,565,000 | -93,950,000 | 52,703,000 | 59,427,000 | 230,886,000 | 0 |
| Other Short Term Loans | 164,600,000 | 222,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,962,000 | 11,962,000 | 0 | 0 |
| Long term loans | -3,300,000 | 3,300,000 | -9,000,000 | -1,731,000 | -1,744,000 | 6,455,000 | 8,548,000 | 862,000 | 10,000 | 0 | -29,200,000 | -118,793,000 | -3,849,000 | 82,544,000 | 69,298,000 |
| Hire Purchase and Lease Commitments | -2,500,000 | 13,200,000 | -2,900,000 | -3,426,000 | 781,000 | -3,445,000 | -2,869,000 | -2,153,000 | -1,743,000 | -1,464,000 | -974,000 | -443,000 | -213,000 | -87,000 | 34,736,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,121,000 | -301,681,000 | 303,802,000 |
| share issue | |||||||||||||||
| interest | -25,600,000 | -21,100,000 | -7,000,000 | -2,700,000 | 9,179,000 | 10,880,000 | 10,246,000 | 3,941,000 | 3,093,000 | 419,000 | 234,000 | -5,091,000 | 4,271,000 | -9,555,000 | -13,278,000 |
| cash flow from financing | 76,400,000 | 360,900,000 | 288,700,000 | -867,574,000 | 887,184,000 | -12,287,000 | 147,494,000 | -93,984,000 | 48,160,000 | -97,335,000 | -205,325,000 | -65,914,000 | 61,665,000 | 50,852,000 | 514,885,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 300,000 | 0 | -12,900,000 | 14,283,000 | 706,000 | -593,000 | 3,540,000 | -832,000 | 34,000 | -9,218,000 | -27,840,000 | 27,005,000 | -25,150,000 | -202,562,000 | 239,427,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 300,000 | 0 | -12,900,000 | 14,283,000 | 706,000 | -593,000 | 3,540,000 | -832,000 | 34,000 | -9,218,000 | -27,840,000 | 27,005,000 | -25,150,000 | -202,562,000 | 239,427,000 |
alstom engineering and services limited Credit Report and Business Information
Alstom Engineering And Services Limited Competitor Analysis
Perform a competitor analysis for alstom engineering and services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in DE24 area or any other competitors across 12 key performance metrics.
alstom engineering and services limited Ownership
ALSTOM ENGINEERING AND SERVICES LIMITED group structure
Alstom Engineering And Services Limited has 10 subsidiary companies.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
ALSTOM ENGINEERING AND SERVICES LIMITED
02235994
10 subsidiaries
alstom engineering and services limited directors
Alstom Engineering And Services Limited currently has 8 directors. The longest serving directors include Mr Matthew Byrne (Nov 2019) and Mr James Gray (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Byrne | 50 years | Nov 2019 | - | Director | |
| Mr James Gray | 45 years | Apr 2020 | - | Director | |
| Mr Douglas Johnston | England | 43 years | May 2021 | - | Director |
| Mr Piers Wood | 59 years | Mar 2022 | - | Director | |
| Mr Peter Broadley | 53 years | Mar 2022 | - | Director | |
| Mr Colin Haynes | 62 years | Jul 2022 | - | Director | |
| Mr Emmanuel Henry | 59 years | Oct 2024 | - | Director | |
| Mr Rajesh Kumar | 43 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1b
-35%
operating profit
-75.4m
+69%
gross margin
-1.6%
-226.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-96.3m
-2.57%
total assets
1.4b
-0.13%
cash
300k
0%
net assets
Total assets minus all liabilities
alstom engineering and services limited company details
company number
02235994
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
bombardier transportation uk ltd (December 2022)
daimlerchrysler rail systems (u.k.) ltd (June 2001)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
litchurch lane, derby, derbyshire, DE24 8AD
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
HOGAN LOVELLS PINSENT MASONS LLP
alstom engineering and 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 12 charges/mortgages relating to alstom engineering and services limited. Currently there are 2 open charges and 10 have been satisfied in the past.
alstom engineering and 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.
Click to start generating capital raising & share issue transactions for ALSTOM ENGINEERING AND SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
alstom engineering and services limited Companies House Filings - See Documents
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