centrewest london buses limited
centrewest london buses limited Company Information
Company Number
02328596
Website
http://firstgroup.comRegistered Address
8th floor the point, 37 north wharf road, london, W2 1AF
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
centrewest ltd 100%
centrewest london buses limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREWEST LONDON BUSES LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
centrewest london buses limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREWEST LONDON BUSES LIMITED at £129.8k based on an EBITDA of £48.7k and a 2.66x industry multiple (adjusted for size and gross margin).
centrewest london buses limited Estimated Valuation
Pomanda estimates the enterprise value of CENTREWEST LONDON BUSES LIMITED at £46.9m based on Net Assets of £19.2m and 2.45x industry multiple (adjusted for liquidity).
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Centrewest London Buses Limited Overview
Centrewest London Buses Limited is a live company located in london, W2 1AF with a Companies House number of 02328596. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in December 1988, it's largest shareholder is centrewest ltd with a 100% stake. Centrewest London Buses Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Centrewest London Buses Limited Health Check
Pomanda's financial health check has awarded Centrewest London Buses Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (67.7%)
- - Centrewest London Buses Limited
- - Industry AVG
centrewest london buses limited Credit Report and Business Information
Centrewest London Buses Limited Competitor Analysis
Perform a competitor analysis for centrewest london buses limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
centrewest london buses limited Ownership
CENTREWEST LONDON BUSES LIMITED group structure
Centrewest London Buses Limited has no subsidiary companies.
Ultimate parent company
2 parents
CENTREWEST LONDON BUSES LIMITED
02328596
centrewest london buses limited directors
Centrewest London Buses Limited currently has 2 directors. The longest serving directors include Mr Colin Brown (Feb 2021) and Mr Andrew Jarvis (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brown | England | 56 years | Feb 2021 | - | Director |
| Mr Andrew Jarvis | Scotland | 49 years | Nov 2022 | - | Director |
CENTREWEST LONDON BUSES LIMITED financials
Centrewest London Buses Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £19.2 million. According to their latest financial statements, we estimate that Centrewest London Buses Limited has no employees and maintains cash reserves of 0 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 | 152,158,000 | 146,310,000 | 140,724,000 | 147,033,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,791,000 | 8,340,000 | 5,030,000 | 4,385,000 | ||||||||||
| Interest Payable | 565,000 | 683,000 | 777,000 | 164,000 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 9,763,000 | 7,360,000 | 3,861,000 | 4,410,000 | ||||||||||
| Tax | -2,460,000 | -1,415,000 | -118,000 | -2,097,000 | ||||||||||
| Profit After Tax | 7,303,000 | 5,945,000 | 3,743,000 | 2,313,000 | ||||||||||
| Dividends Paid | 0 | 6,000,000 | 3,000,000 | 3,000,000 | ||||||||||
| Retained Profit | 7,303,000 | -55,000 | 743,000 | -687,000 | ||||||||||
| Employee Costs | 96,431,000 | 92,251,000 | 88,423,000 | 94,463,000 | ||||||||||
| Number Of Employees | 2,336 | 2,269 | 2,351 | 2,437 | ||||||||||
| EBITDA* | 18,977,000 | 16,979,000 | 13,529,000 | 13,417,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,432,000 | 59,422,000 | 68,490,000 | 75,908,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,432,000 | 59,422,000 | 68,490,000 | 75,908,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,471,000 | 1,429,000 | 1,446,000 | 917,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,320,000 | 8,183,000 | 2,966,000 | 8,238,000 |
| Group Debtors | 26,777,000 | 26,777,000 | 26,777,000 | 25,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 36,673,000 | 101,526,000 | 469,054,000 | 383,914,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,703,000 | 6,559,000 | 6,076,000 | 901,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 51,000 | 66,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,777,000 | 26,777,000 | 26,777,000 | 25,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 57,267,000 | 117,748,000 | 479,608,000 | 393,970,000 |
| total assets | 26,777,000 | 26,777,000 | 26,777,000 | 25,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 108,699,000 | 177,170,000 | 548,098,000 | 469,878,000 |
| Bank overdraft | 472,000 | 479,000 | 479,000 | 466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 40,315,000 | 17,659,000 | 431,646,000 | 393,086,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,817,000 | 10,697,000 | 6,479,000 | 15,625,000 |
| Group/Directors Accounts | 7,035,000 | 7,089,000 | 7,089,000 | 5,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,849,000 | 103,496,000 | 60,156,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008,000 | 5,916,000 | 6,252,000 | 6,097,000 |
| other current liabilities | 98,000 | 37,000 | 37,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,191,000 | 18,355,000 | 14,126,000 | 17,321,000 |
| total current liabilities | 7,605,000 | 7,605,000 | 7,605,000 | 6,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 82,180,000 | 156,123,000 | 518,659,000 | 432,129,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,945,000 | 6,075,000 | 13,854,000 | 21,325,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,278,000 | 7,112,000 | 7,815,000 | 9,562,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,223,000 | 13,187,000 | 21,669,000 | 30,887,000 |
| total liabilities | 7,605,000 | 7,605,000 | 7,605,000 | 6,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 93,403,000 | 169,310,000 | 540,328,000 | 463,016,000 |
| net assets | 19,172,000 | 19,172,000 | 19,172,000 | 19,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,296,000 | 7,860,000 | 7,770,000 | 6,862,000 |
| total shareholders funds | 19,172,000 | 19,172,000 | 19,172,000 | 19,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,296,000 | 7,860,000 | 7,770,000 | 6,862,000 |
| 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 | 10,791,000 | 8,340,000 | 5,030,000 | 4,385,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 8,186,000 | 8,639,000 | 8,499,000 | 9,032,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,460,000 | -1,415,000 | -118,000 | -2,097,000 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,471,000 | 42,000 | -17,000 | 529,000 | 917,000 |
| Debtors | 0 | 0 | 1,058,000 | 25,719,000 | 0 | 0 | 0 | 0 | 0 | -55,696,000 | -60,572,000 | -361,828,000 | 85,043,000 | 393,053,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,817,000 | -2,880,000 | 4,218,000 | -9,146,000 | 15,625,000 |
| Accruals and Deferred Income | 61,000 | 0 | -64,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | -17,191,000 | -1,164,000 | 4,229,000 | -3,195,000 | 17,321,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,278,000 | -834,000 | -703,000 | -1,747,000 | 9,562,000 |
| Cash flow from operations | 72,169,000 | 385,153,000 | -86,249,000 | -340,142,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -54,000 | 0 | 1,109,000 | 5,980,000 | 0 | 0 | 0 | 0 | 0 | -15,849,000 | -87,647,000 | 43,340,000 | 60,156,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,953,000 | -6,038,000 | -8,115,000 | -7,316,000 | 27,422,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -565,000 | -683,000 | -777,000 | -164,000 | ||||||||||
| cash flow from financing | -94,117,000 | 34,687,000 | 52,228,000 | 34,807,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 49,000 | -15,000 | 66,000 | 0 |
| overdraft | -7,000 | 0 | 13,000 | 466,000 | 0 | 0 | 0 | 0 | 0 | -40,315,000 | 22,656,000 | -413,987,000 | 38,560,000 | 393,086,000 |
| change in cash | 7,000 | 0 | -13,000 | -466,000 | 0 | 0 | 0 | 0 | 0 | 40,215,000 | -22,607,000 | 413,972,000 | -38,494,000 | -393,086,000 |
P&L
March 2023turnover
0
0%
operating profit
48.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.2m
0%
total assets
26.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
centrewest london buses limited company details
company number
02328596
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
December 1988
age
36
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
8th floor the point, 37 north wharf road, london, W2 1AF
last accounts submitted
March 2023
centrewest london buses 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 4 charges/mortgages relating to centrewest london buses limited. Currently there are 0 open charges and 4 have been satisfied in the past.
centrewest london buses limited Companies House Filings - See Documents
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