alstom nl service provision ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALSTOM NL SERVICE PROVISION LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
alstom nl service provision ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALSTOM NL SERVICE PROVISION LTD at £0 based on an EBITDA of £-213.9k and a 3.92x industry multiple (adjusted for size and gross margin).
alstom nl service provision ltdEstimated Valuation
£7.7k
Pomanda estimates the enterprise value of ALSTOM NL SERVICE PROVISION LTD at £7.7k based on Net Assets of £3k and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alstom Nl Service Provision LtdOverview
Alstom Nl Service Provision Ltd is a live company located in derby, DE24 8AD with a Companies House number of 02849400. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in September 1993, it's largest shareholder is
alstom transport uk (holdings) ltd
with a 100% stake. Alstom Nl Service Provision Ltd 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 Alstom Nl Service Provision Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (871)
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Alstom Nl Service Provision Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.2%)
- - Alstom Nl Service Provision Ltd
- - Industry AVG
ALSTOM NL SERVICE PROVISION LTD financials
EXPORT
Alstom Nl Service Provision Ltd's latest turnover from March 2024 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Alstom Nl Service Provision Ltd has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
44,824,000
45,839,000
55,345,000
46,102,000
30,798,000
28,971,000
42,776,000
38,271,000
Other Income Or Grants
1,000
1,000
1,000
1,000
1,000
Cost Of Sales
44,823,000
45,792,000
55,298,000
46,051,000
30,753,000
28,924,000
42,738,000
38,271,000
Gross Profit
1,000
1,000
1,000
1,000
1,000
1,000
47,000
47,000
51,000
45,000
47,000
38,000
Admin Expenses
214,943
280,138
111,873
-47,955
-90,110
46,000
46,000
50,000
-74,000
-20,039,058
37,000
36,000
Operating Profit
-213,943
-279,138
-110,873
48,955
91,110
1,000
1,000
1,000
1,000
119,000
20,086,058
1,000
-36,000
Interest Payable
6,941,000
8,368,000
9,694,000
10,927,000
12,072,000
13,138,000
14,282,000
16,441,000
18,527,000
20,367,000
21,990,000
23,514,000
25,374,000
269,000
Interest Receivable
6,941,000
8,368,000
9,694,000
10,927,000
12,072,000
13,138,000
14,283,000
16,441,000
18,527,000
20,367,000
21,990,000
23,514,000
25,374,000
80,000
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
119,000
1,000
-225,000
Tax
3,000
-9,000
-16,000
64,000
-136,000
-20,000
-17,000
-16,000
-14,000
63,000
Profit After Tax
1,000
1,000
4,000
-8,000
-15,000
65,000
1,000
1,000
1,000
-135,000
-19,000
102,000
-16,000
-13,000
-162,000
Dividends Paid
889,000
Retained Profit
1,000
-888,000
4,000
-8,000
-15,000
65,000
1,000
1,000
1,000
-135,000
-19,000
102,000
-16,000
-13,000
-162,000
Employee Costs
47,000
46,000
50,000
45,000
39,000
37,000
36,000
Number Of Employees
1
1
1
1
1
1
1
201
1
1
1
1
1
1
1
EBITDA*
-213,943
-279,138
-110,873
48,955
91,110
1,000
1,000
1,000
1,000
119,000
20,086,058
1,000
-36,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
332,177,000
Intangible Assets
Investments & Other
358,378,000
Debtors (Due After 1 year)
62,111,000
83,959,000
104,274,000
123,162,000
140,725,000
157,052,000
172,236,000
200,325,000
221,755,000
251,428,000
277,710,000
301,340,000
333,370,000
Total Fixed Assets
62,111,000
83,959,000
104,274,000
123,162,000
140,725,000
157,052,000
172,236,000
200,325,000
221,755,000
251,428,000
277,710,000
301,340,000
332,177,000
333,370,000
358,378,000
Stock & work in progress
Trade Debtors
9,456,000
8,794,000
5,451,000
5,019,000
5,032,000
3,728,000
6,138,000
5,888,000
7,248,000
6,310,000
5,596,000
4,293,000
4,627,000
5,948,000
Group Debtors
373,000
415,000
102,000
Misc Debtors
21,890,000
20,357,000
18,930,000
17,562,000
16,329,000
19,289,000
14,118,000
22,074,000
30,302,000
26,856,000
23,692,000
20,787,000
23,178,000
24,994,000
21,828,000
Cash
3,708,000
4,493,000
8,701,000
22,182,000
20,893,000
19,898,000
misc current assets
39,000
48,000
64,000
136,000
156,000
total current assets
35,427,000
33,644,000
33,082,000
44,802,000
21,409,000
19,353,000
17,846,000
28,212,000
36,190,000
34,104,000
30,553,000
26,641,000
27,471,000
50,514,000
47,674,000
total assets
97,538,000
117,603,000
137,356,000
167,964,000
162,134,000
176,405,000
190,082,000
228,537,000
257,945,000
285,532,000
308,263,000
327,981,000
359,648,000
383,884,000
406,052,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
10,654,000
9,877,000
8,754,000
26,354,000
8,731,000
7,588,000
23,347,000
22,408,000
other short term finances
2,231,000
1,248,000
1,245,000
17,791,000
16,942,000
16,687,000
7,519,000
7,705,000
hp & lease commitments
21,848,000
20,315,000
18,888,000
17,562,000
16,329,000
15,184,000
14,118,000
22,074,000
30,302,000
26,856,000
23,692,000
20,787,000
23,115,000
24,994,000
21,828,000
other current liabilities
2,922,000
3,450,000
4,550,000
1,955,000
2,012,000
1,639,000
1,476,000
1,431,000
2,418,000
1,759,000
1,627,000
25,574,000
1,453,000
2,719,000
total current liabilities
35,424,000
33,642,000
32,192,000
43,916,000
20,515,000
18,444,000
17,002,000
41,341,000
48,675,000
45,961,000
41,701,000
37,707,000
48,689,000
49,794,000
46,955,000
loans
620,132,000
hp & lease commitments
62,111,000
83,959,000
104,274,000
123,162,000
140,725,000
157,052,000
172,236,000
186,353,000
208,428,000
238,730,000
265,586,000
289,279,000
310,066,000
333,181,000
358,175,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
62,111,000
83,959,000
104,274,000
123,162,000
140,725,000
157,052,000
172,236,000
186,353,000
208,428,000
238,730,000
265,586,000
289,279,000
310,066,000
333,181,000
358,175,000
total liabilities
97,535,000
117,601,000
136,466,000
167,078,000
161,240,000
175,496,000
189,238,000
227,694,000
257,103,000
284,691,000
307,287,000
326,986,000
358,755,000
382,975,000
405,130,000
net assets
3,000
2,000
890,000
886,000
894,000
909,000
844,000
843,000
842,000
841,000
976,000
995,000
893,000
909,000
922,000
total shareholders funds
3,000
2,000
890,000
886,000
894,000
909,000
844,000
843,000
842,000
841,000
976,000
995,000
893,000
909,000
922,000
Mar 2024
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
-213,943
-279,138
-110,873
48,955
91,110
1,000
1,000
1,000
1,000
119,000
20,086,058
1,000
-36,000
Depreciation
Amortisation
Tax
3,000
-9,000
-16,000
64,000
-136,000
-20,000
-17,000
-16,000
-14,000
63,000
Stock
Debtors
-19,280,000
-15,545,000
-17,088,000
-16,343,000
-14,255,000
-13,741,000
-38,455,000
-29,408,000
-27,587,000
-22,595,000
-19,698,000
300,354,000
-335,520,000
335,215,000
27,776,000
Creditors
Accruals and Deferred Income
-528,000
-1,100,000
4,550,000
-1,955,000
-57,000
373,000
163,000
45,000
-987,000
659,000
132,000
-23,947,000
24,121,000
-1,266,000
2,719,000
Deferred Taxes & Provisions
Cash flow from operations
18,538,057
14,165,862
21,530,127
14,427,955
14,273,110
14,178,000
38,618,000
29,454,000
26,601,000
23,119,000
19,811,000
-324,199,000
379,711,058
-336,494,000
-25,030,000
Investing Activities
capital expenditure
332,177,000
-332,177,000
Change in Investments
-358,378,000
358,378,000
cash flow from investments
332,177,000
-332,177,000
358,378,000
-358,378,000
Financing Activities
Bank loans
Group/Directors Accounts
777,000
1,123,000
-17,600,000
26,354,000
-8,731,000
1,143,000
7,588,000
-23,347,000
939,000
22,408,000
Other Short Term Loans
-2,231,000
983,000
3,000
-16,546,000
849,000
255,000
9,168,000
-186,000
7,705,000
Long term loans
-620,132,000
620,132,000
Hire Purchase and Lease Commitments
-20,315,000
-18,888,000
-17,562,000
-16,330,000
-15,182,000
-14,118,000
-22,073,000
-30,303,000
-26,856,000
-23,692,000
-20,788,000
-23,115,000
-24,994,000
-21,828,000
380,003,000
other long term liabilities
share issue
1,084,000
interest
1,000
-189,000
cash flow from financing
-19,538,000
-17,765,000
-35,162,000
7,793,000
-14,199,000
-14,115,000
-38,618,000
-29,454,000
-26,601,000
-23,255,000
-19,831,000
-627,954,000
571,791,000
-20,889,000
403,306,000
cash and cash equivalents
cash
-785,000
-4,208,000
-13,481,000
22,182,000
-20,893,000
995,000
19,898,000
overdraft
change in cash
-785,000
-4,208,000
-13,481,000
22,182,000
-20,893,000
995,000
19,898,000
alstom nl service provision ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alstom nl service provision ltd. Get real-time insights into alstom nl service provision ltd's credit score, group structure and payment trends.
Alstom Nl Service Provision Ltd Competitor Analysis
Perform a competitor analysis for alstom nl service provision ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in DE24 area or any other competitors across 12 key performance metrics.
alstom nl service provision ltd Ownership
ALSTOM NL SERVICE PROVISION LTD group structure
Alstom Nl Service Provision Ltd has no subsidiary companies.
The sole shareholder of Alstom Nl Service Provision Ltd is Alstom Transport Uk (Holdings) Ltd.
alstom transport uk (holdings) ltd
100%
alstom nl service provision ltd directors
Alstom Nl Service Provision Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Broadley (Jun 2020) and
Mr Rajesh Kumar (Oct 2024).
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
ALSTOM SA
accounts
Full Accounts
last accounts submitted
March 2024
previous names
gec alsthom nl service provision limited (June 1998)
gec alsthom northern line service provision limited (January 1995)
accountant
-
auditor
FORVIS MAZARS LLP
address
alstom litchurch lane, derby, DE24 8AD
Bank
HSBC BANK PLC
Legal Advisor
-
alstom nl service provision ltd 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 6 charges/mortgages relating to alstom nl service provision ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
alstom nl service provision ltd 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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alstom nl service provision ltdCompanies House Filings - See Documents
