mobico group plc
mobico group plc Company Information
Company Number
02590560
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Registered Address
national express house, birmingham coach station, mill l, birmingham, england, B5 6DD
Website
www.nationalexpressgroup.commobico group plc Estimated Valuation
Pomanda estimates the enterprise value of MOBICO GROUP PLC at £2.3b based on a Turnover of £3.2b and 0.72x industry multiple (adjusted for size and gross margin).
mobico group plc Estimated Valuation
Pomanda estimates the enterprise value of MOBICO GROUP PLC at £1.1b based on an EBITDA of £231.7m and a 4.96x industry multiple (adjusted for size and gross margin).
mobico group plc Estimated Valuation
Pomanda estimates the enterprise value of MOBICO GROUP PLC at £2.5b based on Net Assets of £1b and 2.39x industry multiple (adjusted for liquidity).
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Mobico Group Plc Overview
Mobico Group Plc is a live company located in birmingham, B5 6DD with a Companies House number of 02590560. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in March 1991, it's largest shareholder is undisclosed with a 100% stake. Mobico Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £3.2b with high growth in recent years.
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Mobico Group Plc Health Check
Pomanda's financial health check has awarded Mobico Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.2b, make it larger than the average company (£27.9m)
£3.2b - Mobico Group Plc
£27.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)
17% - Mobico Group Plc
2.8% - Industry AVG
Production
with a gross margin of 3.3%, this company has a comparable cost of product (3.3%)
3.3% - Mobico Group Plc
3.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (1.1%)
-0.7% - Mobico Group Plc
1.1% - Industry AVG
Employees
with 44709 employees, this is above the industry average (440)
44709 - Mobico Group Plc
440 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35k)
£35.5k - Mobico Group Plc
£35k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is equally as efficient (£66.4k)
£70.5k - Mobico Group Plc
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (7 days)
46 days - Mobico Group Plc
7 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (10 days)
35 days - Mobico Group Plc
10 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
4 days - Mobico Group Plc
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (6 weeks)
13 weeks - Mobico Group Plc
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (64.1%)
73.8% - Mobico Group Plc
64.1% - Industry AVG
MOBICO GROUP PLC financials
Mobico Group Plc's latest turnover from December 2023 is £3.2 billion and the company has net assets of £1 billion. According to their latest financial statements, Mobico Group Plc has 44,709 employees and maintains cash reserves of £356.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3,150,900,000 | 2,807,500,000 | 2,170,300,000 | 1,955,900,000 | 2,744,400,000 | 2,450,700,000 | 2,321,200,000 | 2,093,700,000 | 1,753,800,000 | 1,867,400,000 | 1,891,300,000 | 1,831,200,000 | 2,238,000,000 | 2,125,900,000 | 2,711,100,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,910,000,000 | ||||||||||||||
| Gross Profit | 183,700,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -21,400,000 | -173,500,000 | -36,200,000 | -381,400,000 | 242,300,000 | 215,400,000 | 197,900,000 | 166,100,000 | 114,200,000 | 117,900,000 | 117,600,000 | 174,400,000 | 85,900,000 | -600,000 | |
| Interest Payable | 80,400,000 | 53,600,000 | 50,900,000 | 64,500,000 | 64,300,000 | 48,400,000 | 48,000,000 | 57,500,000 | 51,100,000 | 54,500,000 | 56,600,000 | 53,600,000 | 51,400,000 | 48,800,000 | 73,000,000 |
| Interest Receivable | 4,000,000 | 2,200,000 | 3,200,000 | 3,300,000 | 8,600,000 | 9,800,000 | 10,000,000 | 7,500,000 | 5,900,000 | 6,500,000 | 6,800,000 | 4,400,000 | 6,700,000 | 4,800,000 | 9,600,000 |
| Pre-Tax Profit | -98,300,000 | -225,300,000 | -84,900,000 | -444,700,000 | 187,000,000 | 177,700,000 | 156,400,000 | 134,800,000 | 122,700,000 | 66,500,000 | 64,400,000 | 164,100,000 | 129,400,000 | 40,200,000 | -83,500,000 |
| Tax | -64,400,000 | -5,900,000 | 7,800,000 | 118,000,000 | -38,700,000 | -39,000,000 | -28,000,000 | -19,900,000 | -15,000,000 | -5,900,000 | -6,100,000 | -32,700,000 | -26,800,000 | 22,500,000 | 22,600,000 |
| Profit After Tax | -162,700,000 | -231,200,000 | -77,100,000 | -326,700,000 | 148,300,000 | 138,700,000 | 128,400,000 | 114,900,000 | 107,700,000 | 60,600,000 | 58,300,000 | 131,400,000 | 102,600,000 | 62,700,000 | -60,900,000 |
| Dividends Paid | 41,100,000 | 78,300,000 | 70,800,000 | 54,400,000 | 51,600,000 | 50,300,000 | 49,300,000 | 45,800,000 | 15,200,000 | ||||||
| Retained Profit | -204,900,000 | -232,300,000 | -80,800,000 | -331,700,000 | 62,800,000 | 64,900,000 | 125,100,000 | 114,900,000 | 52,600,000 | 7,500,000 | 6,500,000 | 82,100,000 | 56,800,000 | 62,300,000 | -68,700,000 |
| Employee Costs | 1,585,100,000 | 1,395,500,000 | 1,156,400,000 | 1,138,800,000 | 1,416,700,000 | 1,260,900,000 | 1,161,600,000 | 1,020,700,000 | 842,500,000 | 850,300,000 | 856,200,000 | 788,100,000 | 816,700,000 | 801,800,000 | 909,400,000 |
| Number Of Employees | 44,709 | 45,899 | 45,448 | 51,753 | 49,578 | 46,703 | 46,264 | 44,977 | 42,622 | 41,927 | 42,262 | 39,397 | 38,921 | 37,404 | 41,290 |
| EBITDA* | 231,700,000 | 85,500,000 | 217,700,000 | -154,900,000 | 505,100,000 | 396,200,000 | 375,100,000 | 296,100,000 | 247,700,000 | 274,600,000 | 208,800,000 | 281,400,000 | 187,400,000 | 156,400,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,680,400,000 | 1,787,300,000 | 1,662,100,000 | 1,708,600,000 | 1,496,200,000 | 1,143,200,000 | 1,105,700,000 | 1,147,200,000 | 925,200,000 | 840,900,000 | 816,300,000 | 852,200,000 | 824,200,000 | 744,500,000 | 729,500,000 |
| Intangible Assets | 1,551,800,000 | 1,620,900,000 | 1,778,500,000 | 1,851,800,000 | 1,901,800,000 | 1,797,500,000 | 1,633,400,000 | 1,548,600,000 | 1,230,700,000 | 1,177,400,000 | 1,223,500,000 | 1,262,900,000 | 1,212,500,000 | 1,284,200,000 | 1,349,900,000 |
| Investments & Other | 32,900,000 | 50,500,000 | 46,300,000 | 40,500,000 | 46,400,000 | 27,800,000 | 32,800,000 | 52,600,000 | 39,300,000 | 38,700,000 | 25,900,000 | 31,000,000 | 21,600,000 | 17,700,000 | |
| Debtors (Due After 1 year) | 318,400,000 | 367,500,000 | 323,000,000 | 263,300,000 | 55,600,000 | 3,000,000 | 20,100,000 | 18,200,000 | 4,000,000 | 1,800,000 | 4,600,000 | 5,900,000 | |||
| Total Fixed Assets | 3,067,600,000 | 3,214,200,000 | 3,277,400,000 | 3,388,800,000 | 3,352,000,000 | 2,940,700,000 | 2,739,100,000 | 2,695,800,000 | 2,155,900,000 | 2,018,300,000 | 2,039,800,000 | 2,115,100,000 | 2,036,700,000 | 2,028,700,000 | 2,079,400,000 |
| Stock & work in progress | 33,700,000 | 32,400,000 | 28,800,000 | 27,000,000 | 29,400,000 | 27,400,000 | 24,900,000 | 25,000,000 | 22,500,000 | 21,800,000 | 21,200,000 | 19,300,000 | 18,800,000 | 17,600,000 | 16,400,000 |
| Trade Debtors | 404,600,000 | 396,300,000 | 287,600,000 | 157,800,000 | 316,300,000 | 301,200,000 | 264,300,000 | 302,700,000 | 149,200,000 | 105,600,000 | 99,000,000 | 120,300,000 | 145,600,000 | 136,000,000 | 154,000,000 |
| Group Debtors | 4,400,000 | 4,900,000 | 1,700,000 | 1,900,000 | 2,100,000 | 1,800,000 | 2,000,000 | 2,100,000 | 2,800,000 | ||||||
| Misc Debtors | 168,500,000 | 164,400,000 | 136,300,000 | 229,000,000 | 180,500,000 | 107,400,000 | 92,000,000 | 91,000,000 | 92,100,000 | 68,800,000 | 72,700,000 | 100,500,000 | 88,700,000 | 69,900,000 | |
| Cash | 356,300,000 | 291,800,000 | 508,400,000 | 629,800,000 | 478,300,000 | 117,500,000 | 314,300,000 | 318,100,000 | 60,400,000 | 83,700,000 | 40,900,000 | 72,800,000 | 92,500,000 | 128,800,000 | 105,800,000 |
| misc current assets | 13,800,000 | 42,000,000 | 35,100,000 | 49,200,000 | 45,900,000 | 31,500,000 | 16,900,000 | 93,300,000 | 3,800,000 | 2,800,000 | 4,700,000 | 13,300,000 | 22,000,000 | 21,700,000 | 9,600,000 |
| total current assets | 1,007,500,000 | 947,800,000 | 1,022,500,000 | 1,100,300,000 | 1,056,300,000 | 585,000,000 | 712,400,000 | 739,100,000 | 328,600,000 | 307,900,000 | 236,700,000 | 300,200,000 | 381,400,000 | 394,900,000 | 358,500,000 |
| total assets | 4,075,100,000 | 4,162,000,000 | 4,299,900,000 | 4,489,100,000 | 4,408,300,000 | 3,525,700,000 | 3,451,500,000 | 3,434,900,000 | 2,484,500,000 | 2,326,200,000 | 2,276,500,000 | 2,415,300,000 | 2,418,100,000 | 2,423,600,000 | 2,437,900,000 |
| Bank overdraft | 62,600,000 | 58,700,000 | 354,600,000 | 649,200,000 | 14,100,000 | 169,000,000 | |||||||||
| Bank loan | 150,700,000 | 82,400,000 | 400,000 | 38,400,000 | 2,600,000 | 2,400,000 | 240,500,000 | ||||||||
| Trade Creditors | 298,900,000 | 296,500,000 | 209,000,000 | 231,200,000 | 329,700,000 | 325,300,000 | 258,500,000 | 196,900,000 | 182,300,000 | 144,200,000 | 129,700,000 | 133,100,000 | 168,600,000 | 175,300,000 | 187,300,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,000,000 | 402,900,000 | 326,800,000 | 10,900,000 | 177,200,000 | 469,800,000 | 32,800,000 | 66,200,000 | 31,100,000 | 76,800,000 | |||||
| hp & lease commitments | 50,900,000 | 58,000,000 | 48,000,000 | 27,900,000 | 22,900,000 | 32,200,000 | 22,100,000 | 17,900,000 | |||||||
| other current liabilities | 791,600,000 | 711,100,000 | 670,700,000 | 658,100,000 | 834,400,000 | 629,200,000 | 491,000,000 | 527,800,000 | 415,900,000 | 330,100,000 | 274,100,000 | 266,900,000 | 388,900,000 | 381,700,000 | 435,100,000 |
| total current liabilities | 1,361,700,000 | 1,609,600,000 | 1,206,500,000 | 1,243,900,000 | 1,813,300,000 | 1,013,800,000 | 926,700,000 | 1,194,500,000 | 697,300,000 | 566,000,000 | 481,200,000 | 569,000,000 | 582,000,000 | 633,800,000 | 880,800,000 |
| loans | 2,596,500,000 | 1,795,000,000 | 2,734,600,000 | 2,636,600,000 | 2,191,600,000 | 2,071,200,000 | 2,117,300,000 | 1,663,000,000 | 1,544,200,000 | 868,100,000 | 858,200,000 | 1,575,800,000 | 855,200,000 | 1,359,000,000 | 963,300,000 |
| hp & lease commitments | 130,200,000 | 139,700,000 | 94,600,000 | 99,700,000 | 87,600,000 | 100,700,000 | 129,200,000 | ||||||||
| Accruals and Deferred Income | 7,400,000 | 8,900,000 | 3,400,000 | 84,800,000 | |||||||||||
| other liabilities | 107,800,000 | 112,300,000 | 202,700,000 | 178,200,000 | 28,900,000 | 36,000,000 | 16,000,000 | 700,000 | 6,500,000 | 5,900,000 | 10,600,000 | 25,200,000 | 22,800,000 | ||
| provisions | 452,600,000 | 297,400,000 | 365,000,000 | 485,800,000 | 407,400,000 | 487,800,000 | 526,200,000 | 545,600,000 | 296,400,000 | 284,000,000 | 278,400,000 | 128,400,000 | 279,200,000 | 290,600,000 | 351,800,000 |
| total long term liabilities | 1,647,400,000 | 1,178,600,000 | 1,611,700,000 | 1,769,200,000 | 1,482,500,000 | 1,314,700,000 | 1,358,400,000 | 1,114,900,000 | 956,100,000 | 924,000,000 | 898,000,000 | 943,900,000 | 870,700,000 | 850,000,000 | 714,800,000 |
| total liabilities | 3,009,100,000 | 2,788,200,000 | 2,818,200,000 | 3,013,100,000 | 3,295,800,000 | 2,328,500,000 | 2,285,100,000 | 2,309,400,000 | 1,653,400,000 | 1,490,000,000 | 1,379,200,000 | 1,512,900,000 | 1,452,700,000 | 1,483,800,000 | 1,595,600,000 |
| net assets | 1,035,800,000 | 1,330,800,000 | 1,440,600,000 | 1,435,800,000 | 1,074,400,000 | 1,174,300,000 | 1,145,000,000 | 1,106,800,000 | 816,200,000 | 823,500,000 | 886,600,000 | 892,900,000 | 965,400,000 | 933,200,000 | 836,300,000 |
| total shareholders funds | 1,035,800,000 | 1,330,800,000 | 1,440,600,000 | 1,435,800,000 | 1,074,400,000 | 1,174,300,000 | 1,145,000,000 | 1,106,800,000 | 816,200,000 | 823,500,000 | 886,600,000 | 892,900,000 | 965,400,000 | 933,200,000 | 836,300,000 |
| Dec 2023 | 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 | -21,400,000 | -173,500,000 | -36,200,000 | -381,400,000 | 242,300,000 | 215,400,000 | 197,900,000 | 166,100,000 | 114,200,000 | 117,900,000 | 117,600,000 | 174,400,000 | 85,900,000 | -600,000 | |
| Depreciation | 199,300,000 | 203,500,000 | 199,700,000 | 223,600,000 | 203,100,000 | 133,800,000 | 135,600,000 | 122,400,000 | 104,300,000 | 104,900,000 | 107,400,000 | 90,000,000 | 105,500,000 | 99,800,000 | 96,600,000 |
| Amortisation | 53,800,000 | 55,500,000 | 54,200,000 | 2,900,000 | 59,700,000 | 47,000,000 | 41,600,000 | 500,000 | 25,700,000 | 28,600,000 | 49,300,000 | 1,200,000 | 1,500,000 | 1,700,000 | 60,400,000 |
| Tax | -64,400,000 | -5,900,000 | 7,800,000 | 118,000,000 | -38,700,000 | -39,000,000 | -28,000,000 | -19,900,000 | -15,000,000 | -5,900,000 | -6,100,000 | -32,700,000 | -26,800,000 | 22,500,000 | 22,600,000 |
| Stock | 1,300,000 | 3,600,000 | 1,800,000 | -2,400,000 | 2,000,000 | 2,500,000 | -100,000 | 2,500,000 | 700,000 | 600,000 | 1,900,000 | 500,000 | 1,200,000 | 1,200,000 | 16,400,000 |
| Debtors | -36,700,000 | 176,900,000 | 96,300,000 | 102,600,000 | 140,800,000 | 35,200,000 | 55,500,000 | 75,000,000 | 44,500,000 | 26,900,000 | -20,300,000 | -59,200,000 | 27,200,000 | 100,000 | 226,700,000 |
| Creditors | 2,400,000 | 87,500,000 | -22,200,000 | -98,500,000 | 4,400,000 | 66,800,000 | 61,600,000 | 14,600,000 | 38,100,000 | 14,500,000 | -3,400,000 | -35,500,000 | -6,700,000 | -12,000,000 | 187,300,000 |
| Accruals and Deferred Income | 79,000,000 | 49,300,000 | 12,600,000 | -176,300,000 | 205,200,000 | 138,200,000 | -36,800,000 | 111,900,000 | 82,400,000 | 59,400,000 | -77,600,000 | -37,200,000 | 7,200,000 | -53,400,000 | 435,100,000 |
| Deferred Taxes & Provisions | 155,200,000 | -67,600,000 | -120,800,000 | 78,400,000 | -80,400,000 | -38,400,000 | -19,400,000 | 249,200,000 | 12,400,000 | 5,600,000 | 150,000,000 | -150,800,000 | -11,400,000 | -61,200,000 | 351,800,000 |
| Cash flow from operations | 439,300,000 | -31,700,000 | -3,000,000 | -333,500,000 | 452,800,000 | 486,100,000 | 297,100,000 | 368,800,000 | 293,800,000 | 355,900,000 | 11,300,000 | 215,300,000 | 82,000,000 | 910,100,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,600,000 | 4,200,000 | 5,800,000 | -5,900,000 | 18,600,000 | -5,000,000 | -19,800,000 | 13,300,000 | 600,000 | 12,800,000 | 25,900,000 | -31,000,000 | 9,400,000 | 3,900,000 | 17,700,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 68,300,000 | 82,400,000 | -400,000 | 400,000 | -38,400,000 | 35,800,000 | 2,600,000 | -2,400,000 | 2,400,000 | -240,500,000 | 240,500,000 | ||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -395,900,000 | 76,100,000 | 326,800,000 | -10,900,000 | -166,300,000 | -292,600,000 | 437,000,000 | -33,400,000 | 35,100,000 | 31,100,000 | -76,800,000 | 76,800,000 | |||
| Long term loans | 801,500,000 | -939,600,000 | 98,000,000 | 445,000,000 | 120,400,000 | -46,100,000 | 454,300,000 | 118,800,000 | 676,100,000 | 9,900,000 | -717,600,000 | 720,600,000 | -503,800,000 | 395,700,000 | 963,300,000 |
| Hire Purchase and Lease Commitments | -16,600,000 | 197,700,000 | -142,600,000 | 142,600,000 | -127,600,000 | 17,100,000 | -22,400,000 | 132,900,000 | -151,300,000 | 151,300,000 | -17,900,000 | 17,900,000 | |||
| other long term liabilities | -4,500,000 | 112,300,000 | -202,700,000 | 24,500,000 | 149,300,000 | -7,100,000 | 36,000,000 | -16,000,000 | 15,300,000 | -5,800,000 | 600,000 | -4,700,000 | -14,600,000 | 2,400,000 | 22,800,000 |
| share issue | |||||||||||||||
| interest | -76,400,000 | -51,400,000 | -47,700,000 | -61,200,000 | -55,700,000 | -38,600,000 | -38,000,000 | -50,000,000 | -45,200,000 | -48,000,000 | -49,800,000 | -49,200,000 | -44,700,000 | -44,000,000 | -63,400,000 |
| cash flow from financing | 286,300,000 | -400,000,000 | 260,000,000 | 1,101,400,000 | -102,600,000 | -150,700,000 | 72,800,000 | 499,500,000 | 605,800,000 | -99,200,000 | -615,600,000 | 358,400,000 | -510,800,000 | 207,100,000 | 2,086,100,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 64,500,000 | -216,600,000 | -121,400,000 | 151,500,000 | 360,800,000 | -196,800,000 | -3,800,000 | 257,700,000 | -23,300,000 | 42,800,000 | -31,900,000 | -19,700,000 | -36,300,000 | 23,000,000 | 105,800,000 |
| overdraft | 3,900,000 | 58,700,000 | -354,600,000 | -294,600,000 | 649,200,000 | -14,100,000 | -154,900,000 | 169,000,000 | |||||||
| change in cash | 60,600,000 | -275,300,000 | 233,200,000 | 446,100,000 | -288,400,000 | -196,800,000 | -3,800,000 | 257,700,000 | -23,300,000 | 56,900,000 | 123,000,000 | -188,700,000 | -36,300,000 | 23,000,000 | 105,800,000 |
mobico group plc Credit Report and Business Information
Mobico Group Plc Competitor Analysis
Perform a competitor analysis for mobico group plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in B 5 area or any other competitors across 12 key performance metrics.
mobico group plc Ownership
MOBICO GROUP PLC group structure
Mobico Group Plc has 7 subsidiary companies.
Ultimate parent company
MOBICO GROUP PLC
02590560
7 subsidiaries
mobico group plc directors
Mobico Group Plc currently has 8 directors. The longest serving directors include Mr Jorge Cosmen Menendez-Castanedo (Dec 2005) and Mrs Karen Geary (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorge Cosmen Menendez-Castanedo | Spain | 56 years | Dec 2005 | - | Director |
| Mrs Karen Geary | England | 62 years | Oct 2019 | - | Director |
| Mrs Ana De Pro Gonzalo | England | 57 years | Oct 2019 | - | Director |
| Mr Jose Garat Perez | 56 years | Nov 2020 | - | Director | |
| Ms Carolyn Flowers | United Kingdom | 75 years | Jun 2021 | - | Director |
| Mrs Helen Weir | United Kingdom | 62 years | Oct 2022 | - | Director |
| Mr Nigel Pocklington | England | 53 years | Aug 2023 | - | Director |
| Mr Enrique Dupuy De Lome Chavarri | England | 68 years | Nov 2023 | - | Director |
P&L
December 2023turnover
3.2b
+12%
operating profit
-21.4m
-88%
gross margin
3.3%
-34.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1b
-0.22%
total assets
4.1b
-0.02%
cash
356.3m
+0.22%
net assets
Total assets minus all liabilities
mobico group plc company details
company number
02590560
Type
Public 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
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
national express group plc (June 2023)
speedtheme limited (November 1991)
See moreaccountant
-
auditor
DELOITTE LLP
address
national express house, birmingham coach station, mill l, birmingham, england, B5 6DD
Bank
HSBC BANK PLC
Legal Advisor
-
mobico group plc 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 14 charges/mortgages relating to mobico group plc. Currently there are 0 open charges and 14 have been satisfied in the past.
mobico group plc 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.
Click to start generating capital raising & share issue transactions for MOBICO GROUP PLC. This can take several minutes, an email will notify you when this has completed.
mobico group plc Companies House Filings - See Documents
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