stagecoach services limited
stagecoach services limited Company Information
Company Number
02381778
Next Accounts
Jan 2026
Shareholders
stagecoach bus holdings limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
one stockport exchange, 20 railway road, stockport, SK1 3SW
stagecoach services limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SERVICES LIMITED at £36.7m based on a Turnover of £67.5m and 0.54x industry multiple (adjusted for size and gross margin).
stagecoach services limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SERVICES LIMITED at £21.9m based on an EBITDA of £5.3m and a 4.1x industry multiple (adjusted for size and gross margin).
stagecoach services limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SERVICES LIMITED at £26.4m based on Net Assets of £12.2m and 2.16x industry multiple (adjusted for liquidity).
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Stagecoach Services Limited Overview
Stagecoach Services Limited is a live company located in stockport, SK1 3SW with a Companies House number of 02381778. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 1989, it's largest shareholder is stagecoach bus holdings limited with a 100% stake. Stagecoach Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £67.5m with healthy growth in recent years.
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Stagecoach Services Limited Health Check
Pomanda's financial health check has awarded Stagecoach Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £67.5m, make it larger than the average company (£11.4m)
£67.5m - Stagecoach Services Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.5%)
13% - Stagecoach Services Limited
12.5% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (25.2%)
1.4% - Stagecoach Services Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.2%)
4.5% - Stagecoach Services Limited
5.2% - Industry AVG
Employees
with 444 employees, this is above the industry average (47)
444 - Stagecoach Services Limited
47 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£48.5k)
£54.8k - Stagecoach Services Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£249.6k)
£152k - Stagecoach Services Limited
£249.6k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (45 days)
238 days - Stagecoach Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (36 days)
224 days - Stagecoach Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Stagecoach Services Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Stagecoach Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (59.1%)
93% - Stagecoach Services Limited
59.1% - Industry AVG
STAGECOACH SERVICES LIMITED financials
Stagecoach Services Limited's latest turnover from April 2024 is £67.5 million and the company has net assets of £12.2 million. According to their latest financial statements, Stagecoach Services Limited has 444 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,477,000 | 73,833,000 | 58,125,000 | 46,626,000 | 53,794,000 | 49,892,000 | 37,914,000 | 32,380,000 | 26,198,000 | 20,134,000 | 17,397,000 | 13,058,000 | 12,630,000 | 11,228,000 | 10,367,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 66,546,000 | 71,155,000 | 63,817,000 | 46,420,000 | 51,289,000 | 49,101,000 | 40,481,000 | 33,017,000 | 27,051,000 | 20,194,000 | |||||
| Gross Profit | 931,000 | 2,678,000 | -5,692,000 | 206,000 | 2,505,000 | 791,000 | -2,567,000 | -637,000 | -853,000 | -60,000 | |||||
| Admin Expenses | -2,114,000 | -1,590,000 | -4,720,000 | -623,000 | -1,247,000 | -2,104,000 | -2,074,000 | -1,233,000 | -3,497,000 | -4,294,000 | |||||
| Operating Profit | 3,045,000 | 4,268,000 | -972,000 | 829,000 | 3,752,000 | 2,895,000 | -493,000 | 596,000 | 2,644,000 | 4,234,000 | 959,000 | 671,000 | 1,107,000 | 324,000 | 541,000 |
| Interest Payable | 1,482,000 | 1,468,000 | 1,627,000 | 1,710,000 | 1,372,000 | 1,324,000 | 2,199,000 | 84,000 | 1,206,000 | 1,662,000 | 3,465,000 | 2,837,000 | 1,289,000 | ||
| Interest Receivable | 265,000 | 49,000 | 5,000 | 700,000 | 811,000 | 11,000 | 2,000 | 328,000 | 48,000 | 210,000 | |||||
| Pre-Tax Profit | 1,399,000 | -1,914,000 | -2,599,000 | -1,729,000 | 2,087,000 | 1,528,000 | -1,882,000 | -792,000 | 2,571,000 | 4,174,000 | -245,000 | -663,000 | -2,310,000 | -2,303,000 | -748,000 |
| Tax | -488,000 | -19,000 | 500,000 | 446,000 | -89,000 | -864,000 | 222,000 | 19,000 | -149,000 | -1,332,000 | -893,000 | -1,177,000 | -1,664,000 | -1,883,000 | -1,090,000 |
| Profit After Tax | 911,000 | -1,933,000 | -2,099,000 | -1,283,000 | 1,998,000 | 664,000 | -1,660,000 | -773,000 | 2,422,000 | 2,842,000 | -1,138,000 | -1,840,000 | -3,974,000 | -4,186,000 | -1,838,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 911,000 | -1,933,000 | -2,099,000 | -1,283,000 | 1,998,000 | 664,000 | -1,660,000 | -773,000 | 2,422,000 | 2,842,000 | -1,138,000 | -1,840,000 | -3,974,000 | -4,186,000 | -1,838,000 |
| Employee Costs | 24,326,000 | 23,910,000 | 24,154,000 | 21,084,000 | 16,451,000 | 16,059,000 | 11,876,000 | 9,218,000 | 7,887,000 | 7,399,000 | 7,368,000 | 5,336,000 | 4,983,000 | 4,679,000 | 4,601,000 |
| Number Of Employees | 444 | 436 | 329 | 329 | 325 | 317 | 257 | 230 | 205 | 204 | 190 | 159 | 160 | 160 | 152 |
| EBITDA* | 5,340,000 | 6,908,000 | 1,333,000 | 5,976,000 | 9,963,000 | 9,863,000 | 6,265,000 | 5,091,000 | 5,080,000 | 5,147,000 | 1,122,000 | 750,000 | 1,166,000 | 424,000 | 961,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,447,000 | 2,455,000 | 6,141,000 | 6,796,000 | 9,076,000 | 2,823,000 | 7,067,000 | 5,216,000 | 1,976,000 | 1,008,000 | 6,416,000 | 568,000 | 201,000 | 151,000 | 251,000 |
| Intangible Assets | 8,223,000 | 8,809,000 | 4,199,000 | 11,992,000 | 8,896,000 | 8,785,000 | 13,853,000 | 33,799,000 | 25,182,000 | 13,173,000 | |||||
| Investments & Other | 4,008,000 | 4,508,000 | 2,542,000 | 1,214,000 | 1,519,000 | 182,000 | |||||||||
| Debtors (Due After 1 year) | 2,679,000 | 3,331,000 | 4,302,000 | 939,000 | 331,000 | 722,000 | 854,000 | 165,000 | 197,000 | 590,000 | 586,000 | 671,000 | |||
| Total Fixed Assets | 17,357,000 | 19,103,000 | 17,184,000 | 20,941,000 | 19,822,000 | 12,512,000 | 21,774,000 | 39,015,000 | 27,158,000 | 14,181,000 | 6,581,000 | 765,000 | 791,000 | 737,000 | 922,000 |
| Stock & work in progress | 196,000 | 112,000 | 428,000 | 724,000 | 495,000 | 571,000 | 576,000 | 616,000 | 3,819,000 | 3,245,000 | 3,951,000 | 1,268,000 | 1,009,000 | 330,000 | 287,000 |
| Trade Debtors | 44,096,000 | 26,666,000 | 25,279,000 | 21,509,000 | 20,571,000 | 18,980,000 | 16,500,000 | 22,724,000 | 19,949,000 | 18,179,000 | 16,647,000 | 16,683,000 | 16,769,000 | 17,578,000 | 26,509,000 |
| Group Debtors | 87,237,000 | 103,135,000 | 58,679,000 | 43,354,000 | 49,505,000 | 71,975,000 | 54,926,000 | 72,484,000 | 36,560,000 | 71,886,000 | 89,557,000 | 143,654,000 | 127,557,000 | 215,313,000 | 154,229,000 |
| Misc Debtors | 7,095,000 | 8,937,000 | 9,581,000 | 5,606,000 | 4,894,000 | 7,422,000 | 6,776,000 | 5,888,000 | 5,512,000 | 6,008,000 | 4,370,000 | 3,569,000 | 3,543,000 | 2,839,000 | 2,885,000 |
| Cash | 18,058,000 | 1,206,000 | 6,448,000 | 1,618,000 | 26,320,000 | 1,684,000 | 6,056,000 | 3,506,000 | 9,458,000 | 2,130,000 | 2,090,000 | 1,667,000 | 15,406,000 | 2,454,000 | 1,574,000 |
| misc current assets | |||||||||||||||
| total current assets | 156,682,000 | 140,056,000 | 100,415,000 | 72,811,000 | 101,785,000 | 100,632,000 | 84,834,000 | 105,218,000 | 75,298,000 | 101,448,000 | 116,615,000 | 166,841,000 | 164,284,000 | 238,514,000 | 185,484,000 |
| total assets | 174,039,000 | 159,159,000 | 117,599,000 | 93,752,000 | 121,607,000 | 113,144,000 | 106,608,000 | 144,233,000 | 102,456,000 | 115,629,000 | 123,196,000 | 167,606,000 | 165,075,000 | 239,251,000 | 186,406,000 |
| Bank overdraft | 1,823,000 | 1,391,000 | 11,238,000 | 12,294,000 | 673,000 | 32,607,000 | 5,007,000 | 37,191,000 | 55,281,000 | 7,117,000 | 44,139,000 | 186,806,000 | 141,844,000 | ||
| Bank loan | |||||||||||||||
| Trade Creditors | 40,934,000 | 36,316,000 | 32,812,000 | 28,041,000 | 22,166,000 | 27,784,000 | 25,882,000 | 29,558,000 | 16,840,000 | 21,047,000 | 24,173,000 | 26,416,000 | 23,546,000 | 18,090,000 | 14,190,000 |
| Group/Directors Accounts | 90,730,000 | 78,593,000 | 64,513,000 | 45,781,000 | 29,251,000 | 43,561,000 | 59,499,000 | 31,899,000 | 27,417,000 | 118,945,000 | 92,462,000 | 26,058,000 | 38,213,000 | ||
| other short term finances | 27,103,000 | 24,433,000 | |||||||||||||
| hp & lease commitments | 814,000 | 803,000 | 890,000 | 918,000 | 838,000 | ||||||||||
| other current liabilities | 23,337,000 | 23,672,000 | 15,087,000 | 13,165,000 | 25,000,000 | 32,913,000 | 21,431,000 | 24,516,000 | 79,063,000 | 55,877,000 | 14,466,000 | 11,838,000 | 10,046,000 | 9,453,000 | 8,946,000 |
| total current liabilities | 155,815,000 | 141,207,000 | 113,302,000 | 89,296,000 | 115,596,000 | 116,552,000 | 107,485,000 | 143,013,000 | 100,910,000 | 114,115,000 | 121,337,000 | 164,316,000 | 170,193,000 | 240,407,000 | 203,193,000 |
| loans | 227,000 | 614,000 | |||||||||||||
| hp & lease commitments | 3,879,000 | 4,533,000 | 5,165,000 | 5,898,000 | 6,695,000 | ||||||||||
| Accruals and Deferred Income | 1,254,000 | 1,171,000 | |||||||||||||
| other liabilities | 66,000 | 146,000 | 2,401,000 | ||||||||||||
| provisions | 876,000 | 434,000 | 280,000 | 200,000 | 100,000 | 50,000 | 3,782,000 | 3,942,000 | 9,968,000 | 11,836,000 | 9,955,000 | 10,248,000 | |||
| total long term liabilities | 6,009,000 | 6,138,000 | 5,445,000 | 8,668,000 | 12,239,000 | 2,080,000 | 5,157,000 | 6,969,000 | 5,211,000 | 8,626,000 | 9,955,000 | 10,248,000 | |||
| total liabilities | 161,824,000 | 147,345,000 | 118,747,000 | 97,964,000 | 127,835,000 | 118,632,000 | 112,642,000 | 149,982,000 | 106,121,000 | 122,741,000 | 131,292,000 | 174,564,000 | 170,193,000 | 240,407,000 | 203,193,000 |
| net assets | 12,215,000 | 11,814,000 | -1,148,000 | -4,212,000 | -6,228,000 | -5,488,000 | -6,034,000 | -5,749,000 | -3,665,000 | -7,112,000 | -8,096,000 | -6,958,000 | -5,118,000 | -1,156,000 | -16,787,000 |
| total shareholders funds | 12,215,000 | 11,814,000 | -1,148,000 | -4,212,000 | -6,228,000 | -5,488,000 | -6,034,000 | -5,749,000 | -3,665,000 | -7,112,000 | -8,096,000 | -6,958,000 | -5,118,000 | -1,156,000 | -16,787,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,045,000 | 4,268,000 | -972,000 | 829,000 | 3,752,000 | 2,895,000 | -493,000 | 596,000 | 2,644,000 | 4,234,000 | 959,000 | 671,000 | 1,107,000 | 324,000 | 541,000 |
| Depreciation | 669,000 | 924,000 | 1,121,000 | 2,215,000 | 1,460,000 | 922,000 | 791,000 | 530,000 | 354,000 | 212,000 | 163,000 | 79,000 | 59,000 | 100,000 | 420,000 |
| Amortisation | 1,626,000 | 1,716,000 | 1,184,000 | 2,932,000 | 4,751,000 | 6,046,000 | 5,967,000 | 3,965,000 | 2,082,000 | 701,000 | |||||
| Tax | -488,000 | -19,000 | 500,000 | 446,000 | -89,000 | -864,000 | 222,000 | 19,000 | -149,000 | -1,332,000 | -893,000 | -1,177,000 | -1,664,000 | -1,883,000 | -1,090,000 |
| Stock | 84,000 | -316,000 | -296,000 | 229,000 | -76,000 | -5,000 | -40,000 | -3,203,000 | 574,000 | -706,000 | 2,683,000 | 259,000 | 679,000 | 43,000 | 287,000 |
| Debtors | -962,000 | 44,228,000 | 26,433,000 | -3,893,000 | -23,798,000 | 20,043,000 | -22,040,000 | 39,075,000 | -34,052,000 | -14,666,000 | -53,364,000 | 15,644,000 | -87,857,000 | 52,022,000 | 184,294,000 |
| Creditors | 4,618,000 | 3,504,000 | 4,771,000 | 5,875,000 | -5,618,000 | 1,902,000 | -3,676,000 | 12,718,000 | -4,207,000 | -3,126,000 | -2,243,000 | 2,870,000 | 5,456,000 | 3,900,000 | 14,190,000 |
| Accruals and Deferred Income | -252,000 | 9,756,000 | 1,922,000 | -11,835,000 | -7,913,000 | 11,482,000 | -3,085,000 | -54,547,000 | 23,186,000 | 41,411,000 | 2,628,000 | 1,792,000 | 593,000 | 507,000 | 8,946,000 |
| Deferred Taxes & Provisions | 442,000 | 154,000 | 80,000 | 100,000 | 50,000 | -3,732,000 | -160,000 | -6,026,000 | -1,868,000 | 1,881,000 | -293,000 | 10,248,000 | |||
| Cash flow from operations | 10,538,000 | -23,609,000 | -17,531,000 | 4,226,000 | 20,267,000 | -1,387,000 | 21,646,000 | -78,617,000 | 55,520,000 | 59,353,000 | 51,002,000 | -1,420,000 | 92,729,000 | -49,117,000 | -161,574,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -500,000 | 1,966,000 | 1,328,000 | -305,000 | 1,337,000 | 182,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 12,137,000 | 14,080,000 | 18,732,000 | 16,530,000 | -14,310,000 | -15,938,000 | 27,600,000 | 31,899,000 | -27,417,000 | -91,528,000 | 26,483,000 | 66,404,000 | -12,155,000 | 38,213,000 | |
| Other Short Term Loans | -27,103,000 | 27,103,000 | -24,433,000 | 24,433,000 | |||||||||||
| Long term loans | -227,000 | -387,000 | 614,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -643,000 | -719,000 | -761,000 | -717,000 | 7,533,000 | ||||||||||
| other long term liabilities | -66,000 | -80,000 | 146,000 | -2,401,000 | 2,401,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,217,000 | -1,419,000 | -1,627,000 | -1,710,000 | -1,367,000 | -624,000 | -1,388,000 | -73,000 | -1,204,000 | -1,334,000 | -3,417,000 | -2,627,000 | -1,289,000 | ||
| cash flow from financing | 9,767,000 | 26,837,000 | 21,507,000 | -9,701,000 | 17,588,000 | -17,489,000 | 3,838,000 | 53,552,000 | -1,836,000 | -26,260,000 | -92,732,000 | 25,149,000 | 62,999,000 | 5,035,000 | 21,975,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 16,852,000 | -5,242,000 | 4,830,000 | -24,702,000 | 24,636,000 | -4,372,000 | 2,550,000 | -5,952,000 | 7,328,000 | 40,000 | 423,000 | -13,739,000 | 12,952,000 | 880,000 | 1,574,000 |
| overdraft | -1,823,000 | 1,823,000 | -1,391,000 | -9,847,000 | -1,056,000 | 11,621,000 | -31,934,000 | 27,600,000 | -32,184,000 | -18,090,000 | 48,164,000 | -37,022,000 | -142,667,000 | 44,962,000 | 141,844,000 |
| change in cash | 18,675,000 | -7,065,000 | 6,221,000 | -14,855,000 | 25,692,000 | -15,993,000 | 34,484,000 | -33,552,000 | 39,512,000 | 18,130,000 | -47,741,000 | 23,283,000 | 155,619,000 | -44,082,000 | -140,270,000 |
stagecoach services limited Credit Report and Business Information
Stagecoach Services Limited Competitor Analysis
Perform a competitor analysis for stagecoach services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in SK1 area or any other competitors across 12 key performance metrics.
stagecoach services limited Ownership
STAGECOACH SERVICES LIMITED group structure
Stagecoach Services Limited has 1 subsidiary company.
Ultimate parent company
PEIF III LUXCO TWO SARL
#0139200
2 parents
STAGECOACH SERVICES LIMITED
02381778
1 subsidiary
stagecoach services limited directors
Stagecoach Services Limited currently has 5 directors. The longest serving directors include Mr Adam Moss (May 2019) and Mr Adam Moss (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Moss | United Kingdom | 48 years | May 2019 | - | Director |
| Mr Adam Moss | United Kingdom | 48 years | May 2019 | - | Director |
| Mr Bruce Dingwall | United Kingdom | 41 years | May 2019 | - | Director |
| Ms Karen Robbins | England | 55 years | May 2019 | - | Director |
| Mr Samuel Greer | United Kingdom | 57 years | Jul 2023 | - | Director |
P&L
April 2024turnover
67.5m
-9%
operating profit
3m
-29%
gross margin
1.4%
-61.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.2m
+0.03%
total assets
174m
+0.09%
cash
18.1m
+13.97%
net assets
Total assets minus all liabilities
stagecoach services limited company details
company number
02381778
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
legislator 1060 limited (June 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
one stockport exchange, 20 railway road, stockport, SK1 3SW
Bank
-
Legal Advisor
-
stagecoach 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 2 charges/mortgages relating to stagecoach services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
stagecoach 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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stagecoach services limited Companies House Filings - See Documents
| date | description | view/download |
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