alstom engineering and services limited

3.5

alstom engineering and services limited Company Information

Share ALSTOM ENGINEERING AND SERVICES LIMITED
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Company Number

02235994

Website

-

Registered Address

litchurch lane, derby, derbyshire, DE24 8AD

Industry

Manufacture of railway locomotives and rolling stock

 

Telephone

01332344666

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Byrne4 Years

James Gray4 Years

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Shareholders

alstom transportation (global holding) uk limited 100%

alstom engineering and services limited Estimated Valuation

£821.2m

Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £821.2m based on a Turnover of £1.6b and 0.52x industry multiple (adjusted for size and gross margin).

alstom engineering and services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £0 based on an EBITDA of £-33.8m and a 5.08x industry multiple (adjusted for size and gross margin).

alstom engineering and services limited Estimated Valuation

£155.3m

Pomanda estimates the enterprise value of ALSTOM ENGINEERING AND SERVICES LIMITED at £155.3m based on Net Assets of £61.4m and 2.53x 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 £1.6b with healthy 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 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£9.4m)

£1.6b - Alstom Engineering And Services Limited

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.7%)

15% - Alstom Engineering And Services Limited

0.7% - Industry AVG

production

Production

with a gross margin of 1.3%, this company has a higher cost of product (14%)

1.3% - Alstom Engineering And Services Limited

14% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (13%)

-2.8% - Alstom Engineering And Services Limited

13% - Industry AVG

employees

Employees

with 3747 employees, this is above the industry average (69)

3747 - Alstom Engineering And Services Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.2k, the company has a higher pay structure (£48.3k)

£81.2k - Alstom Engineering And Services Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.9k, this is more efficient (£227.3k)

£424.9k - Alstom Engineering And Services Limited

£227.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (38 days)

5 days - Alstom Engineering And Services Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (73 days)

85 days - Alstom Engineering And Services Limited

73 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 312 days, this is more than average (68 days)

312 days - Alstom Engineering And Services Limited

68 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Alstom Engineering And Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (51.8%)

97% - Alstom Engineering And Services Limited

51.8% - Industry AVG

ALSTOM ENGINEERING AND SERVICES LIMITED financials

EXPORTms excel logo

Alstom Engineering And Services Limited's latest turnover from March 2023 is £1.6 billion and the company has net assets of £61.4 million. According to their latest financial statements, Alstom Engineering And Services Limited has 3,747 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,592,200,000427,600,0001,053,200,000976,864,0001,246,679,000834,239,000834,429,000874,231,000996,190,0001,170,875,000818,634,0001,105,501,0001,002,906,000863,033,000
Other Income Or Grants00000000000000
Cost Of Sales1,571,900,000860,200,0001,404,500,0001,163,935,0001,157,773,000692,315,000706,263,000725,199,000797,348,000797,651,000632,229,000941,938,000882,998,000821,132,000
Gross Profit20,300,000-432,600,000-351,300,000-187,071,00088,906,000141,924,000128,166,000149,032,000198,842,000373,224,000186,405,000163,563,000119,908,00041,901,000
Admin Expenses64,800,0007,700,00027,300,00031,014,00054,892,00065,501,00037,894,00019,123,00030,648,00050,338,00049,745,00058,707,00056,817,00043,368,000
Operating Profit-44,500,000-440,300,000-378,600,000-218,085,00034,014,00076,423,00090,272,000129,909,000168,194,000322,886,000136,660,000104,856,00063,091,000-1,467,000
Interest Payable21,500,0007,000,0004,700,0004,786,0005,358,0004,211,0004,022,0003,427,0003,508,0002,438,0006,472,00057,362,00010,627,00013,577,000
Interest Receivable400,00002,000,00013,965,00016,238,00014,457,0007,963,0006,520,0003,927,0002,672,0001,381,00061,633,0001,072,000299,000
Pre-Tax Profit-34,100,000-418,600,000-380,300,000-207,599,00047,358,00089,718,000100,355,000138,710,000205,575,000328,020,000141,951,000112,563,00054,477,000-19,598,000
Tax12,300,0007,200,00016,500,00036,666,000-8,364,000-7,239,000-14,657,000-18,818,000-20,249,000-62,396,000-30,661,0007,765,0002,683,000-242,000
Profit After Tax-21,800,000-411,400,000-363,800,000-170,933,00038,994,00082,479,00085,698,000119,892,000185,326,000265,624,000111,290,000120,328,00057,160,000-19,840,000
Dividends Paid0000100,000,00000150,000,000190,000,00075,000,0000000
Retained Profit-21,800,000-411,400,000-363,800,000-170,933,000-61,006,00082,479,00085,698,000-30,108,000-4,674,000190,624,000111,290,000120,328,00057,160,000-19,840,000
Employee Costs304,200,000231,900,000232,000,000223,907,000230,146,000208,228,000186,975,000186,379,000182,090,000187,963,000176,759,000197,937,000209,917,000202,146,000
Number Of Employees3,7473,8273,9303,6483,8633,6863,3452,3292,5852,6912,6962,8743,0713,289
EBITDA*-33,800,000-428,600,000-367,700,000-207,303,00043,414,00085,431,00098,415,000135,333,000173,963,000329,610,000142,797,000112,413,00069,974,0004,748,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets59,800,00067,200,00068,800,00060,188,00067,983,00069,661,00066,797,00060,797,00044,765,00043,460,00046,658,00053,755,00057,123,000153,077,000
Intangible Assets006,300,000010,469,00012,656,00014,995,00017,472,0001,081,0001,441,0002,378,000000
Investments & Other262,500,000262,900,00098,500,00083,861,000118,265,000120,035,00061,406,000121,680,00061,371,00061,371,00089,886,00079,543,00082,741,00085,034,000
Debtors (Due After 1 year)42,700,00042,700,00043,300,00090,290,00060,063,000176,098,000194,260,000189,149,000203,933,000203,364,00040,024,00066,142,000602,120,0004,898,000
Total Fixed Assets365,000,000372,800,000216,900,000234,339,000256,780,000378,450,000337,458,000389,098,000311,150,000309,636,000178,946,000199,440,000741,984,000153,077,000
Stock & work in progress1,347,200,000855,000,000683,200,000642,143,000485,821,000250,520,00024,839,00071,626,00085,673,000127,815,000169,950,000408,859,000631,791,000628,597,000
Trade Debtors23,000,00018,800,000206,800,00029,193,000205,746,000116,420,000211,261,000221,780,000166,769,00092,890,00066,327,00066,652,00024,00047,596,000
Group Debtors107,600,000176,400,000300,900,000565,521,000430,294,000490,306,000298,338,000301,909,000344,204,000345,377,000382,078,000694,742,00011,246,000204,732,000
Misc Debtors227,100,000403,700,000479,500,000787,283,000825,480,000958,543,000725,947,000408,582,000430,742,000452,195,000403,191,00037,897,0000445,045,000
Cash05,900,00018,800,0004,517,0003,811,0004,404,000864,0001,696,0001,662,00010,880,00038,720,00011,715,00036,865,000239,427,000
misc current assets07,800,0000229,0001,142,000001,124,000000000
total current assets1,704,900,0001,467,600,0001,689,200,0002,028,886,0001,952,294,0001,820,193,0001,261,249,0001,006,717,0001,029,050,0001,029,157,0001,060,266,0001,219,865,000679,926,0001,565,397,000
total assets2,069,900,0001,840,400,0001,906,100,0002,263,225,0002,209,074,0002,198,643,0001,598,707,0001,395,815,0001,340,200,0001,338,793,0001,239,212,0001,419,305,0001,421,910,0001,718,474,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 369,900,000271,500,000931,800,000234,735,000191,122,000187,804,000111,781,000429,150,000378,507,00059,792,00042,506,00034,108,00031,159,00025,336,000
Group/Directors Accounts319,300,000447,800,000354,800,0001,139,904,000173,749,000188,271,000199,519,000197,898,000189,501,000249,066,000343,016,000290,313,000230,886,0000
other short term finances0000000000011,962,00000
hp & lease commitments4,900,0002,600,0002,700,00017,121,0004,218,0003,794,0003,224,0002,494,0002,220,0001,969,0001,432,000354,000213,00087,000
other current liabilities1,032,000,000843,100,000101,100,000196,403,0001,053,518,000958,367,000527,037,000137,214,000132,511,000355,007,000272,121,000493,516,000671,400,0001,083,011,000
total current liabilities1,726,100,0001,565,000,0001,390,400,0001,588,163,0001,422,607,0001,338,236,000841,561,000766,756,000702,739,000665,834,000659,075,000830,253,000933,658,0001,108,434,000
loans3,300,0003,400,00012,400,00014,131,00015,875,0009,420,000872,00010,0000029,200,000147,993,000151,842,00069,298,000
hp & lease commitments8,300,00013,200,00016,000,0005,005,00017,127,00020,996,00024,435,00027,318,00029,335,00031,050,00032,561,00034,082,00034,436,00034,649,000
Accruals and Deferred Income0003,833,0008,991,00013,252,00000000000
other liabilities0000000000002,121,000303,802,000
provisions270,800,000488,100,000458,900,000246,180,00080,441,00080,045,00088,404,00077,776,00091,629,00084,519,00070,506,00051,014,00054,334,000342,204,000
total long term liabilities282,400,000504,700,000548,200,000269,149,000122,434,000123,713,000245,748,000105,104,000121,801,000115,900,000132,267,000270,144,000281,860,000509,553,000
total liabilities2,008,500,0002,069,700,0001,938,600,0001,857,312,0001,545,041,0001,461,949,0001,087,309,000871,860,000824,540,000781,734,000791,342,0001,100,397,0001,215,518,0001,617,987,000
net assets61,400,000-229,300,000-32,500,000405,913,000664,033,000736,694,000511,398,000523,955,000515,660,000557,059,000447,870,000318,908,000206,392,000100,487,000
total shareholders funds61,400,000-229,300,000-32,500,000405,913,000664,033,000736,694,000511,398,000523,955,000515,660,000557,059,000447,870,000318,908,000206,392,000100,487,000
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-44,500,000-440,300,000-378,600,000-218,085,00034,014,00076,423,00090,272,000129,909,000168,194,000322,886,000136,660,000104,856,00063,091,000-1,467,000
Depreciation10,700,0009,800,0008,800,0008,668,0007,213,0006,661,0005,666,0005,025,0005,220,0005,579,0006,137,0007,557,0006,883,0006,215,000
Amortisation01,900,0002,100,0002,114,0002,187,0002,347,0002,477,000399,000549,0001,145,0000000
Tax12,300,0007,200,00016,500,00036,666,000-8,364,000-7,239,000-14,657,000-18,818,000-20,249,000-62,396,000-30,661,0007,765,0002,683,000-242,000
Stock1,347,200,000171,800,00041,057,000156,322,000235,301,000225,681,000-46,787,000-14,047,000-42,142,000-42,135,000-238,909,000-222,932,0003,194,000628,597,000
Debtors400,400,000-388,900,000-441,787,000-49,296,000-219,784,000311,561,000308,386,000-24,228,00051,822,000202,206,00026,187,000252,043,000-88,881,000702,271,000
Creditors369,900,000-660,300,000697,065,00043,613,0003,318,00076,023,000-317,369,00050,643,000318,715,00017,286,0008,398,0002,949,0005,823,00025,336,000
Accruals and Deferred Income1,032,000,000742,000,000-99,136,000-862,273,00090,890,000444,582,000389,823,0004,703,000-222,496,00082,886,000-221,395,000-177,884,000-411,611,0001,083,011,000
Deferred Taxes & Provisions270,800,00029,200,000212,720,000165,739,000396,000-8,359,00010,628,000-13,853,0007,110,00014,013,00019,492,000-3,320,000-287,870,000342,204,000
Cash flow from operations-96,400,000-93,400,000860,179,000-930,584,000114,137,00053,196,000-94,759,000196,283,000247,363,000221,328,000131,353,000-87,188,000-535,314,000124,189,000
Investing Activities
capital expenditure-70,500,000-3,800,000-25,812,0007,482,000-5,535,000-9,533,000-11,666,000-37,847,000-6,714,000-2,589,000-1,418,000-4,189,00089,071,000-159,292,000
Change in Investments262,500,000164,400,00014,639,000-34,404,000-1,770,00058,629,000-60,274,00060,309,0000-28,515,00010,343,000-3,198,000-2,293,00085,034,000
cash flow from investments-333,000,000-168,200,000-40,451,00041,886,000-3,765,000-68,162,00048,608,000-98,156,000-6,714,00025,926,000-11,761,000-991,00091,364,000-244,326,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts319,300,00093,000,000-785,104,000966,155,000-14,522,000-11,248,0001,621,0008,397,000-59,565,000-93,950,00052,703,00059,427,000230,886,0000
Other Short Term Loans 0000000000-11,962,00011,962,00000
Long term loans3,300,000-9,000,000-1,731,000-1,744,0006,455,0008,548,000862,00010,0000-29,200,000-118,793,000-3,849,00082,544,00069,298,000
Hire Purchase and Lease Commitments13,200,000-2,900,000-3,426,000781,000-3,445,000-2,869,000-2,153,000-1,743,000-1,464,000-974,000-443,000-213,000-87,00034,736,000
other long term liabilities00000000000-2,121,000-301,681,000303,802,000
share issue83,200,000214,600,000-74,613,000-87,187,000-11,655,000142,817,000-98,255,00038,403,000-36,725,000-81,435,00017,672,000-7,812,00048,745,000120,327,000
interest-21,100,000-7,000,000-2,700,0009,179,00010,880,00010,246,0003,941,0003,093,000419,000234,000-5,091,0004,271,000-9,555,000-13,278,000
cash flow from financing397,900,000288,700,000-867,574,000887,184,000-12,287,000147,494,000-93,984,00048,160,000-97,335,000-205,325,000-65,914,00061,665,00050,852,000514,885,000
cash and cash equivalents
cash0-12,900,00014,283,000706,000-593,0003,540,000-832,00034,000-9,218,000-27,840,00027,005,000-25,150,000-202,562,000239,427,000
overdraft00000000000000
change in cash0-12,900,00014,283,000706,000-593,0003,540,000-832,00034,000-9,218,000-27,840,00027,005,000-25,150,000-202,562,000239,427,000

alstom engineering and 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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Alstom Engineering And Services Limited Competitor Analysis

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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 Shareholders

alstom transportation (global holding) uk limited 100%

alstom engineering and services limited directors

Alstom Engineering And Services Limited currently has 9 directors. The longest serving directors include Mr Matthew Byrne (Nov 2019) and Mr James Gray (Apr 2020).

officercountryagestartendrole
Mr Matthew Byrne50 years Nov 2019- Director
Mr James Gray45 years Apr 2020- Director
Mr Nicholas CrossfieldEngland59 years May 2021- Director
Mr Douglas JohnstonEngland43 years May 2021- Director
Mr Stuart MacLeod63 years Jul 2021- Director
Mr Piers Wood59 years Mar 2022- Director
Mr Peter Broadley53 years Mar 2022- Director
Mr Colin Haynes61 years Jul 2022- Director
Mr Emmanuel Henry59 years Oct 2024- Director

P&L

March 2023

turnover

1.6b

0%

operating profit

-44.5m

0%

gross margin

1.3%

0%

turnover

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

Balance Sheet

March 2023

net assets

61.4m

0%

total assets

2.1b

0%

cash

0

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

36

incorporated

UK

ultimate parent company

ALSTOM SA

accounts

Full Accounts

last accounts submitted

March 2023

previous names

bombardier transportation uk ltd (December 2022)

daimlerchrysler rail systems (u.k.) ltd (June 2001)

See more

accountant

-

auditor

MAZARS LLP

address

litchurch lane, derby, derbyshire, DE24 8AD

Bank

DEUTSCHE BANK AG

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.

charges

alstom engineering and services limited Companies House Filings - See Documents

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