faiveley transport tamworth ltd
faiveley transport tamworth ltd Company Information
Company Number
02851510
Next Accounts
Sep 2025
Shareholders
wabtec uk limited
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF
Website
https://www.wabteccorp.comfaiveley transport tamworth ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT TAMWORTH LTD at £6.3m based on a Turnover of £11.1m and 0.57x industry multiple (adjusted for size and gross margin).
faiveley transport tamworth ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT TAMWORTH LTD at £14.4m based on an EBITDA of £2.9m and a 4.99x industry multiple (adjusted for size and gross margin).
faiveley transport tamworth ltd Estimated Valuation
Pomanda estimates the enterprise value of FAIVELEY TRANSPORT TAMWORTH LTD at £60m based on Net Assets of £24.3m and 2.47x industry multiple (adjusted for liquidity).
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Faiveley Transport Tamworth Ltd Overview
Faiveley Transport Tamworth Ltd is a live company located in wirral, CH41 1LF with a Companies House number of 02851510. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in September 1993, it's largest shareholder is wabtec uk limited with a 100% stake. Faiveley Transport Tamworth Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.1m with declining growth in recent years.
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Faiveley Transport Tamworth Ltd Health Check
Pomanda's financial health check has awarded Faiveley Transport Tamworth Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.7m)
£11.1m - Faiveley Transport Tamworth Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)
-9% - Faiveley Transport Tamworth Ltd
8.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a lower cost of product (26.6%)
38.3% - Faiveley Transport Tamworth Ltd
26.6% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (5.4%)
25.4% - Faiveley Transport Tamworth Ltd
5.4% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (32)
33 - Faiveley Transport Tamworth Ltd
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£40.9k)
£39.8k - Faiveley Transport Tamworth Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.9k, this is more efficient (£117.7k)
£335.9k - Faiveley Transport Tamworth Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (40 days)
56 days - Faiveley Transport Tamworth Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
34 days - Faiveley Transport Tamworth Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (76 days)
83 days - Faiveley Transport Tamworth Ltd
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Faiveley Transport Tamworth Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (65%)
8.6% - Faiveley Transport Tamworth Ltd
65% - Industry AVG
FAIVELEY TRANSPORT TAMWORTH LTD financials
Faiveley Transport Tamworth Ltd's latest turnover from December 2023 is £11.1 million and the company has net assets of £24.3 million. According to their latest financial statements, Faiveley Transport Tamworth Ltd has 33 employees and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,086,310 | 10,565,153 | 12,217,643 | 14,654,839 | 11,736,121 | 14,679,992 | 11,982,120 | 9,247,671 | 12,608,428 | 6,639,145 | 8,678,492 | 7,521,575 | 8,078,538 | 6,512,954 | 6,303,309 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,840,634 | 7,333,552 | 8,346,581 | 10,548,991 | 9,205,108 | 11,774,261 | 8,326,030 | 6,932,522 | 9,862,779 | 5,719,603 | 7,397,594 | 6,088,014 | 6,201,446 | 4,555,645 | 4,406,714 |
| Gross Profit | 4,245,676 | 3,231,601 | 3,871,062 | 4,105,848 | 2,531,013 | 2,905,731 | 3,656,090 | 2,315,149 | 2,745,649 | 919,542 | 1,280,898 | 1,433,561 | 1,877,092 | 1,957,309 | 1,896,595 |
| Admin Expenses | 1,430,230 | 1,367,358 | 1,524,562 | 1,133,268 | 1,127,347 | 1,343,750 | 2,160,436 | 1,305,576 | 1,423,810 | 1,078,221 | 828,233 | 976,733 | 1,053,311 | 1,177,472 | 1,076,670 |
| Operating Profit | 2,815,446 | 1,864,243 | 2,346,500 | 2,972,580 | 1,403,666 | 1,561,981 | 1,495,654 | 1,009,573 | 1,321,839 | -158,679 | 452,665 | 456,828 | 823,781 | 779,837 | 819,925 |
| Interest Payable | 342,685 | 203,876 | 73,362 | 4,338 | 20,690 | ||||||||||
| Interest Receivable | 968,894 | 502,825 | 295,115 | 196,760 | 49,406 | 26,092 | 10,455 | 9,341 | 12,197 | 17,428 | 14,514 | 16,435 | 27,671 | 24,011 | 12,730 |
| Pre-Tax Profit | 3,441,655 | 2,163,192 | 2,568,253 | 3,169,340 | 1,453,072 | 1,583,735 | 1,485,419 | 1,018,914 | 1,334,036 | -141,251 | 467,179 | 473,263 | 851,452 | 803,848 | 832,655 |
| Tax | 4,482 | 5,482 | -15,736 | -15,881 | -46,125 | -82,196 | 7,935 | -202,796 | -251,513 | 88,032 | -106,784 | -126,709 | -222,759 | -220,168 | -228,996 |
| Profit After Tax | 3,446,137 | 2,168,674 | 2,552,517 | 3,153,459 | 1,406,947 | 1,501,539 | 1,493,354 | 816,118 | 1,082,523 | -53,219 | 360,395 | 346,554 | 628,693 | 583,680 | 603,659 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,446,137 | 2,168,674 | 2,552,517 | 3,153,459 | 1,406,947 | 1,501,539 | 1,493,354 | 816,118 | 1,082,523 | -53,219 | 360,395 | 346,554 | 628,693 | 583,680 | 603,659 |
| Employee Costs | 1,314,798 | 1,546,915 | 1,732,852 | 1,983,539 | 2,458,417 | 1,965,140 | 1,881,345 | 1,655,967 | 2,372,981 | 2,073,026 | 2,196,321 | 2,080,889 | 2,120,034 | 1,721,593 | 1,385,911 |
| Number Of Employees | 33 | 42 | 47 | 52 | 56 | 48 | 47 | 54 | 57 | 50 | 54 | 60 | 57 | 47 | 37 |
| EBITDA* | 2,889,320 | 1,941,336 | 2,426,209 | 3,054,843 | 1,491,432 | 1,658,159 | 1,571,899 | 1,101,516 | 1,372,216 | -103,772 | 514,469 | 517,893 | 885,574 | 832,030 | 859,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 426,322 | 491,281 | 547,150 | 614,560 | 686,800 | 710,914 | 590,976 | 347,196 | 291,802 | 224,273 | 253,721 | 300,368 | 296,551 | 340,140 | 191,724 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 7,008,995 | 6,873,489 | 6,737,238 | 6,400,000 | 4,456,618 | 6,095,485 | 2,631,946 | 2,624,053 | 2,608,068 | 2,690,332 | |||||
| Total Fixed Assets | 426,322 | 7,500,276 | 7,420,639 | 7,351,798 | 7,086,800 | 710,914 | 590,976 | 347,196 | 291,802 | 4,680,891 | 6,349,206 | 2,932,314 | 2,920,604 | 2,948,208 | 2,882,056 |
| Stock & work in progress | 1,567,477 | 2,059,007 | 660,744 | 1,255,871 | 1,180,335 | 957,665 | 1,189,555 | 1,591,410 | 1,391,981 | 1,313,132 | 1,237,514 | 1,804,083 | 1,714,185 | 1,506,359 | 1,255,493 |
| Trade Debtors | 1,730,061 | 2,094,192 | 1,246,181 | 2,934,031 | 2,356,874 | 4,575,308 | 3,562,262 | 2,459,168 | 2,205,658 | 1,294,291 | 885,545 | 1,382,180 | 1,523,885 | 1,594,626 | 778,042 |
| Group Debtors | 22,852,623 | 22,617,967 | 136,803 | 36,662 | 247,600 | 6,730,898 | 7,737,092 | 5,148,842 | 7,044,322 | 482,829 | 453,175 | 837,185 | 752,294 | 467,768 | 98,404 |
| Misc Debtors | 37,576 | 47,777 | 4,157 | 209,954 | 19,768 | 220,518 | 172,041 | 96,898 | 112,042 | 109,905 | 62,547 | 140,633 | 195,335 | 139,244 | 67,089 |
| Cash | 46,644 | 19,976,545 | 13,180,884 | 5,238,309 | 873,362 | 365,682 | 2,372,050 | 2,052,895 | 1,474,780 | 727,749 | 2,365,211 | 832,714 | 1,109,893 | 2,078,538 | |
| misc current assets | |||||||||||||||
| total current assets | 26,187,737 | 26,865,587 | 22,024,430 | 17,617,402 | 9,042,886 | 13,357,751 | 13,026,632 | 11,668,368 | 12,806,898 | 4,674,937 | 3,366,530 | 6,529,292 | 5,018,413 | 4,817,890 | 4,277,566 |
| total assets | 26,614,059 | 34,365,863 | 29,445,069 | 24,969,200 | 16,129,686 | 14,068,665 | 13,617,608 | 12,015,564 | 13,098,700 | 9,355,828 | 9,715,736 | 9,461,606 | 7,939,017 | 7,766,098 | 7,159,622 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 643,101 | 743,499 | 281,001 | 478,426 | 362,726 | 371,145 | 481,353 | 166,794 | 232,060 | 210,516 | 160,164 | 277,461 | 764,754 | 545,932 | 499,479 |
| Group/Directors Accounts | 1,149,467 | 12,072,189 | 9,716,073 | 7,089,521 | 1,992,640 | 865,517 | 2,339,680 | 2,114,262 | 3,755,286 | 1,497,599 | 1,718,122 | 1,326,478 | 41,129 | 598,099 | 946,070 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 280,406 | 367,432 | 292,847 | 886,438 | 511,005 | 1,061,420 | 599,436 | 864,924 | 1,131,955 | 616,502 | 810,054 | 1,171,469 | 941,393 | 786,631 | 461,681 |
| total current liabilities | 2,072,974 | 13,183,120 | 10,289,921 | 8,454,385 | 2,866,371 | 2,298,082 | 3,420,469 | 3,145,980 | 5,119,301 | 2,324,617 | 2,688,340 | 2,775,408 | 1,747,276 | 1,930,662 | 1,907,230 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 25,272 | ||||||||||||||
| other liabilities | 78,743 | 130,281 | |||||||||||||
| provisions | 229,076 | 316,871 | 457,950 | 370,134 | 272,093 | 186,308 | 114,403 | 280,202 | 206,135 | 340,470 | 283,436 | 277,361 | 154,730 | 348,375 | 297,473 |
| total long term liabilities | 229,076 | 316,871 | 457,950 | 370,134 | 272,093 | 186,308 | 114,403 | 280,202 | 206,135 | 340,470 | 283,436 | 302,633 | 154,730 | 427,118 | 427,754 |
| total liabilities | 2,302,050 | 13,499,991 | 10,747,871 | 8,824,519 | 3,138,464 | 2,484,390 | 3,534,872 | 3,426,182 | 5,325,436 | 2,665,087 | 2,971,776 | 3,078,041 | 1,902,006 | 2,357,780 | 2,334,984 |
| net assets | 24,312,009 | 20,865,872 | 18,697,198 | 16,144,681 | 12,991,222 | 11,584,275 | 10,082,736 | 8,589,382 | 7,773,264 | 6,690,741 | 6,743,960 | 6,383,565 | 6,037,011 | 5,408,318 | 4,824,638 |
| total shareholders funds | 24,312,009 | 20,865,872 | 18,697,198 | 16,144,681 | 12,991,222 | 11,584,275 | 10,082,736 | 8,589,382 | 7,773,264 | 6,690,741 | 6,743,960 | 6,383,565 | 6,037,011 | 5,408,318 | 4,824,638 |
| Dec 2023 | Dec 2022 | Dec 2021 | 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 | 2,815,446 | 1,864,243 | 2,346,500 | 2,972,580 | 1,403,666 | 1,561,981 | 1,495,654 | 1,009,573 | 1,321,839 | -158,679 | 452,665 | 456,828 | 823,781 | 779,837 | 819,925 |
| Depreciation | 73,874 | 77,093 | 79,709 | 82,263 | 87,766 | 96,178 | 76,245 | 91,943 | 50,377 | 54,907 | 61,804 | 61,065 | 61,793 | 52,193 | 39,647 |
| Amortisation | |||||||||||||||
| Tax | 4,482 | 5,482 | -15,736 | -15,881 | -46,125 | -82,196 | 7,935 | -202,796 | -251,513 | 88,032 | -106,784 | -126,709 | -222,759 | -220,168 | -228,996 |
| Stock | -491,530 | 1,398,263 | -595,127 | 75,536 | 222,670 | -231,890 | -401,855 | 278,278 | 78,849 | 75,618 | -566,569 | 89,898 | 207,826 | 250,866 | 1,255,493 |
| Debtors | -7,148,671 | 23,508,301 | -1,657,255 | 893,643 | -2,502,482 | 55,329 | 3,766,487 | 1,361,265 | 3,018,379 | -1,153,109 | 2,504,808 | -103,623 | 285,861 | 1,175,839 | 3,633,867 |
| Creditors | -100,398 | 462,498 | -197,425 | 115,700 | -8,419 | -110,208 | 314,559 | -43,722 | 21,544 | 50,352 | -117,297 | -487,293 | 218,822 | 46,453 | 499,479 |
| Accruals and Deferred Income | -87,026 | 74,585 | -593,591 | 375,433 | -550,415 | 461,984 | -265,488 | 248,422 | 515,453 | -193,552 | -386,687 | 255,348 | 154,762 | 324,950 | 461,681 |
| Deferred Taxes & Provisions | -87,795 | -141,079 | 87,816 | 98,041 | 85,785 | 71,905 | -165,799 | -60,268 | -134,335 | 57,034 | 6,075 | 122,631 | -193,645 | 50,902 | 297,473 |
| Cash flow from operations | 10,258,784 | -22,563,742 | 3,959,655 | 2,658,957 | 3,252,070 | 2,176,205 | -1,901,526 | -596,391 | -1,573,863 | 975,585 | -2,028,463 | 295,595 | 349,067 | -392,538 | -3,000,151 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,922,722 | 2,356,116 | 2,626,552 | 5,096,881 | 1,127,123 | -1,474,163 | 225,418 | 616,663 | 2,257,687 | -220,523 | 391,644 | 1,285,349 | -556,970 | -347,971 | 946,070 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -78,743 | -51,538 | 130,281 | ||||||||||||
| share issue | |||||||||||||||
| interest | 626,209 | 298,949 | 221,753 | 196,760 | 49,406 | 21,754 | -10,235 | 9,341 | 12,197 | 17,428 | 14,514 | 16,435 | 27,671 | 24,011 | 12,730 |
| cash flow from financing | -10,296,513 | 2,655,065 | 2,848,305 | 5,293,641 | 1,176,529 | -1,452,409 | 215,183 | 1,708,527 | 2,269,884 | -203,095 | 406,158 | 1,301,784 | -608,042 | -375,498 | 5,310,060 |
| cash and cash equivalents | |||||||||||||||
| cash | -46,644 | -19,929,901 | 6,795,661 | 7,942,575 | 4,364,947 | 507,680 | -2,006,368 | 897,270 | 578,115 | 747,031 | -1,637,462 | 1,532,497 | -277,179 | -968,645 | 2,078,538 |
| overdraft | |||||||||||||||
| change in cash | -46,644 | -19,929,901 | 6,795,661 | 7,942,575 | 4,364,947 | 507,680 | -2,006,368 | 897,270 | 578,115 | 747,031 | -1,637,462 | 1,532,497 | -277,179 | -968,645 | 2,078,538 |
faiveley transport tamworth ltd Credit Report and Business Information
Faiveley Transport Tamworth Ltd Competitor Analysis
Perform a competitor analysis for faiveley transport tamworth ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CH41 area or any other competitors across 12 key performance metrics.
faiveley transport tamworth ltd Ownership
FAIVELEY TRANSPORT TAMWORTH LTD group structure
Faiveley Transport Tamworth Ltd has no subsidiary companies.
Ultimate parent company
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
#0101295
2 parents
FAIVELEY TRANSPORT TAMWORTH LTD
02851510
faiveley transport tamworth ltd directors
Faiveley Transport Tamworth Ltd currently has 4 directors. The longest serving directors include Mr Simon Charlesworth (Apr 2014) and Mr Alexandre Vidal (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Charlesworth | United Kingdom | 60 years | Apr 2014 | - | Director |
| Mr Alexandre Vidal | 50 years | Jan 2016 | - | Director | |
| Ms Nichola Bramley | 43 years | Nov 2022 | - | Director | |
| Mr Tim Bentley | 59 years | Jul 2023 | - | Director |
P&L
December 2023turnover
11.1m
+5%
operating profit
2.8m
+51%
gross margin
38.3%
+25.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.3m
+0.17%
total assets
26.6m
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
faiveley transport tamworth ltd company details
company number
02851510
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
faiveley uk limited (February 2005)
782nd shelf trading company limited (February 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
morpeth wharf twelve quays, birkenhead, wirral, CH41 1LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
faiveley transport tamworth 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 1 charges/mortgages relating to faiveley transport tamworth ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
faiveley transport tamworth 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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faiveley transport tamworth ltd Companies House Filings - See Documents
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