great north eastern railway company limited
great north eastern railway company limited Company Information
Company Number
02493030
Website
http://mkgarage.co.ukRegistered Address
1 admiral way, doxford international business p, sunderland, tyne & wear, SR3 3XP
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Telephone
01908477905
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arriva uk bus holdings limited 100%
great north eastern railway company limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH EASTERN RAILWAY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
great north eastern railway company limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH EASTERN RAILWAY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
great north eastern railway company limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTH EASTERN RAILWAY COMPANY LIMITED at £227 based on Net Assets of £100 and 2.28x industry multiple (adjusted for liquidity).
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Great North Eastern Railway Company Limited Overview
Great North Eastern Railway Company Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 02493030. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in April 1990, it's largest shareholder is arriva uk bus holdings limited with a 100% stake. Great North Eastern Railway Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Great North Eastern Railway Company Limited Health Check
There is insufficient data available to calculate a health check for Great North Eastern Railway Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
with 1 employees, this is below the industry average (458)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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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
There is insufficient data available for this Key Performance Indicator!
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GREAT NORTH EASTERN RAILWAY COMPANY LIMITED financials
Great North Eastern Railway Company Limited's latest turnover from December 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Great North Eastern Railway Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 15,329,000 | 17,736,000 | 17,371,000 | 14,004,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 12,542,000 | 15,037,000 | 15,578,000 | 12,933,000 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 2,787,000 | 2,699,000 | 1,793,000 | 1,071,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,751,000 | 1,248,000 | 1,056,000 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 948,000 | 545,000 | 15,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,000 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 1,761,000 | 948,000 | 543,000 | 10,000 | ||||||
| Tax | 0 | 0 | 0 | 0 | -420,000 | -10,000 | -229,000 | -18,000 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 1,341,000 | 938,000 | 314,000 | -8,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 1,341,000 | 938,000 | 314,000 | -8,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 7,235,000 | 8,869,000 | 9,349,000 | 8,120,000 | ||||||
| Number Of Employees | 260 | 327 | 339 | 293 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 1,322,000 | 1,036,000 | 553,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713,000 | 3,211,000 | 3,617,000 | 4,069,000 |
| 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 | 1,713,000 | 3,211,000 | 3,617,000 | 4,069,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 99,000 | 111,000 | 67,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 24,000 | 33,000 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7,688,000 | 8,918,000 | 2,942,000 | 2,680,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751,000 | 746,000 | 895,000 | 465,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8,551,000 | 9,787,000 | 3,981,000 | 3,212,000 |
| total assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10,264,000 | 12,998,000 | 7,598,000 | 7,281,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,000 | 4,128,000 | 29,000 | 349,000 |
| 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 | 0 | 1,000 | 28,000 | 37,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000 | 818,000 | 240,000 | 104,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,000 | 4,947,000 | 297,000 | 490,000 |
| 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 | 0 | 0 | 0 | 29,000 |
| 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 | 241,000 | 285,000 | 473,000 | 248,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000 | 285,000 | 473,000 | 277,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157,000 | 5,232,000 | 770,000 | 767,000 |
| net assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9,107,000 | 7,766,000 | 6,828,000 | 6,514,000 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9,107,000 | 7,766,000 | 6,828,000 | 6,514,000 |
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 948,000 | 545,000 | 15,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 323,000 | 374,000 | 491,000 | 538,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | -420,000 | -10,000 | -229,000 | -18,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,000 | -11,000 | -12,000 | 44,000 | 67,000 |
| Debtors | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -8,462,000 | -1,226,000 | 5,818,000 | 725,000 | 3,145,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,000 | -285,000 | 578,000 | 136,000 | 104,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,000 | -44,000 | -188,000 | 225,000 | 248,000 |
| Cash flow from operations | 0 | 0 | 0 | -100 | -4,104,000 | 399,000 | -2,325,000 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383,000 | -3,745,000 | 4,099,000 | -320,000 | 349,000 |
| 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 | 0 | -1,000 | -27,000 | -38,000 | 66,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -5,000 | ||||||
| cash flow from financing | 0 | 0 | 0 | 100 | -3,746,000 | 4,072,000 | -360,000 | 6,932,000 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 |
great north eastern railway company limited Credit Report and Business Information
Great North Eastern Railway Company Limited Competitor Analysis
Perform a competitor analysis for great north eastern railway company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great north eastern railway company limited Ownership
GREAT NORTH EASTERN RAILWAY COMPANY LIMITED group structure
Great North Eastern Railway Company Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
2 parents
GREAT NORTH EASTERN RAILWAY COMPANY LIMITED
02493030
great north eastern railway company limited directors
Great North Eastern Railway Company Limited currently has 2 directors. The longest serving directors include Mr Scott Marshall (Nov 2023) and Ms Helen Stenton (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Marshall | 54 years | Nov 2023 | - | Director | |
| Ms Helen Stenton | 53 years | Jan 2024 | - | Director |
P&L
December 2022turnover
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 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
great north eastern railway company limited company details
company number
02493030
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
April 1990
age
34
accounts
Dormant
ultimate parent company
previous names
mk metro limited (August 2017)
buckinghamshire road car limited (May 1995)
incorporated
UK
address
1 admiral way, doxford international business p, sunderland, tyne & wear, SR3 3XP
last accounts submitted
December 2022
great north eastern railway company 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 11 charges/mortgages relating to great north eastern railway company limited. Currently there are 0 open charges and 11 have been satisfied in the past.
great north eastern railway company limited Companies House Filings - See Documents
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