
Company Number
02484848
Next Accounts
953 days late
Shareholders
faiveley transport holding gmbh & co kg
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
1 more london place, london, SE1 2AF
Website
faiveleytransport.comPomanda estimates the enterprise value of SAB WABCO (UK) LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAB WABCO (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAB WABCO (UK) LIMITED at £27.8m based on Net Assets of £12.7m and 2.19x industry multiple (adjusted for liquidity).
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Sab Wabco (uk) Limited is a live company located in london, SE1 2AF with a Companies House number of 02484848. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in March 1990, it's largest shareholder is faiveley transport holding gmbh & co kg with a 100% stake. Sab Wabco (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Sab Wabco (Uk) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sab Wabco (uk) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
Sab Wabco (Uk) Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Sab Wabco (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 35,430,000 | 35,669,000 | ||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | 27,803,000 | 28,728,000 | ||||||||||
Gross Profit | 7,627,000 | 6,941,000 | ||||||||||
Admin Expenses | 4,258,000 | 4,050,000 | ||||||||||
Operating Profit | 3,369,000 | 2,891,000 | ||||||||||
Interest Payable | 35,000 | 44,000 | ||||||||||
Interest Receivable | 76,000 | 83,000 | ||||||||||
Pre-Tax Profit | 3,253,000 | 3,214,000 | ||||||||||
Tax | -825,000 | -706,000 | ||||||||||
Profit After Tax | 2,428,000 | 2,508,000 | ||||||||||
Dividends Paid | ||||||||||||
Retained Profit | 2,428,000 | 2,508,000 | ||||||||||
Employee Costs | 6,862,000 | 6,258,000 | ||||||||||
Number Of Employees | 144 | 143 | 5 | 5 | ||||||||
EBITDA* | 3,558,000 | 3,066,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 898,000 | 861,000 | ||||||||||
Intangible Assets | ||||||||||||
Investments & Other | 5,776,000 | 5,776,000 | 5,825,000 | 5,825,000 | 5,825,000 | |||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 5,776,000 | 5,776,000 | 898,000 | 861,000 | 5,825,000 | 5,825,000 | 5,825,000 | |||||
Stock & work in progress | 3,071,000 | 2,775,000 | ||||||||||
Trade Debtors | 4,481,000 | 5,239,000 | ||||||||||
Group Debtors | 6,953,000 | 6,953,000 | 11,121,000 | 10,475,000 | 5,722,000 | 5,722,000 | 5,722,000 | |||||
Misc Debtors | 1,626,000 | 2,585,000 | ||||||||||
Cash | 20,547,000 | 18,294,000 | ||||||||||
misc current assets | ||||||||||||
total current assets | 6,953,000 | 6,953,000 | 40,846,000 | 39,368,000 | 5,722,000 | 5,722,000 | 5,722,000 | |||||
total assets | 12,729,000 | 12,729,000 | 41,744,000 | 40,229,000 | 11,547,000 | 11,547,000 | 11,547,000 | |||||
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 1,632,000 | 1,392,000 | ||||||||||
Group/Directors Accounts | 4,502,000 | 4,032,000 | ||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 2,038,000 | 2,407,000 | ||||||||||
total current liabilities | 8,172,000 | 7,831,000 | ||||||||||
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | 286,000 | 341,000 | ||||||||||
total long term liabilities | 5,095,000 | 6,019,000 | ||||||||||
total liabilities | 13,267,000 | 13,850,000 | ||||||||||
net assets | 12,729,000 | 12,729,000 | 28,477,000 | 26,379,000 | 11,547,000 | 11,547,000 | 11,547,000 | |||||
total shareholders funds | 12,729,000 | 12,729,000 | 28,477,000 | 26,379,000 | 11,547,000 | 11,547,000 | 11,547,000 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 3,369,000 | 2,891,000 | ||||||||||
Depreciation | 189,000 | 175,000 | ||||||||||
Amortisation | ||||||||||||
Tax | -825,000 | -706,000 | ||||||||||
Stock | -2,775,000 | 296,000 | 2,775,000 | |||||||||
Debtors | 6,953,000 | -18,299,000 | -1,071,000 | 18,299,000 | -5,722,000 | 5,722,000 | ||||||
Creditors | -1,392,000 | 240,000 | 1,392,000 | |||||||||
Accruals and Deferred Income | -2,407,000 | -369,000 | 2,407,000 | |||||||||
Deferred Taxes & Provisions | -341,000 | -55,000 | 341,000 | |||||||||
Cash flow from operations | 3,324,000 | -14,574,000 | -5,722,000 | |||||||||
Investing Activities | ||||||||||||
capital expenditure | -231,000 | -213,000 | ||||||||||
Change in Investments | 5,776,000 | -5,825,000 | 5,825,000 | |||||||||
cash flow from investments | -231,000 | -213,000 | ||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | -4,032,000 | 470,000 | 4,032,000 | |||||||||
Other Short Term Loans | ||||||||||||
Long term loans | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | 41,000 | 39,000 | ||||||||||
cash flow from financing | 181,000 | 27,942,000 | 11,547,000 | |||||||||
cash and cash equivalents | ||||||||||||
cash | -18,294,000 | 2,253,000 | 18,294,000 | |||||||||
overdraft | ||||||||||||
change in cash | -18,294,000 | 2,253,000 | 18,294,000 |
Perform a competitor analysis for sab wabco (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
SAB WABCO (UK) LIMITED group structure
Sab Wabco (Uk) Limited has 1 subsidiary company.
Ultimate parent company
WABTEC CORP
#0031025
FAIVELEY TRANSPORT REMSCHEID GMBH
#0042386
2 parents
SAB WABCO (UK) LIMITED
02484848
1 subsidiary
Sab Wabco (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jerome Spencer (Jul 2020) and Ms Nichola Bramley (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jerome Spencer | France | 52 years | Jul 2020 | - | Director |
Ms Nichola Bramley | 43 years | Oct 2022 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
12.7m
0%
total assets
12.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
02484848
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
movecity limited (January 1992)
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
SEB MERCHANT BANK
Legal Advisor
-
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 1 charges/mortgages relating to sab wabco (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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