great scottish and western railway holdings limited

0.5

great scottish and western railway holdings limited Company Information

Share GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED
Live 
Mature

Company Number

02985176

Registered Address

4b victoria house, bloomsbury square, london, WC1B 4DA

Industry

Passenger rail transport, interurban

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Gary Franklin17 Years

Abigail Hunt7 Years

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Shareholders

venice simplon-orient-express ltd 50%

belmond interfin ltd 50%

great scottish and western railway holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.64x industry multiple (adjusted for size and gross margin).

great scottish and western railway holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED at £0 based on an EBITDA of £-237k and a 4.78x industry multiple (adjusted for size and gross margin).

great scottish and western railway holdings limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED at £6m based on Net Assets of £2.1m and 2.84x industry multiple (adjusted for liquidity).

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Great Scottish And Western Railway Holdings Limited Overview

Great Scottish And Western Railway Holdings Limited is a live company located in london, WC1B 4DA with a Companies House number of 02985176. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in November 1994, it's largest shareholder is venice simplon-orient-express ltd with a 50% stake. Great Scottish And Western Railway Holdings 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 Scottish And Western Railway Holdings Limited Health Check

Pomanda's financial health check has awarded Great Scottish And Western Railway Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £6k, the company has a lower pay structure (£44.1k)

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (32.7%)

- - Great Scottish And Western Railway Holdings Limited

- - Industry AVG

GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED financials

EXPORTms excel logo

Great Scottish And Western Railway Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, Great Scottish And Western Railway Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000054,384,71600
Other Income Or Grants000000000000000
Cost Of Sales00000000000038,844,18300
Gross Profit00000000000015,540,53400
Admin Expenses423,0001,033,0000000000003,547,02610,747,25600
Operating Profit-423,000-1,033,000000000000-3,547,0264,793,27800
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-423,000-1,033,000000000000-3,547,0264,793,27800
Tax161,000-139,0000000000000-1,246,25200
Profit After Tax-262,000-1,172,000000000000-3,547,0263,547,02600
Dividends Paid000000000000000
Retained Profit-262,000-1,172,000000000000-3,547,0263,547,02600
Employee Costs6,00035,000000000000014,679,87100
Number Of Employees11110111111039800
EBITDA*-237,000-299,000000000000-3,547,0264,793,27800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,359,0006,433,0000000000000000
Intangible Assets000000000000000
Investments & Other3,579,0003,557,0003,557,0003,557,00000001100100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,938,0009,990,0003,557,0003,557,00000001100100
Stock & work in progress000000000000000
Trade Debtors457,000000000000004,616,75300
Group Debtors084,000003,557,0003,557,0003,557,0003,557,0003,557,5253,557,5253,5580000
Misc Debtors09,0000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets457,00093,000003,557,0003,557,0003,557,0003,557,0003,557,5253,557,5253,55804,616,75300
total assets11,395,00010,083,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,5263,557,5263,55804,616,75400
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,00022,00000000000101,059,22800
Group/Directors Accounts9,130,0007,207,0000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities106,000330,0000000000000000
total current liabilities9,272,0007,559,00000000000101,059,22800
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0139,0000000000000000
total long term liabilities0139,0000000000000000
total liabilities9,272,0007,698,00000000000101,059,22800
net assets2,123,0002,385,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,5263,557,5263,55703,557,52600
total shareholders funds2,123,0002,385,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,0003,557,5263,557,5263,55703,557,52600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-423,000-1,033,000000000000-3,547,0264,793,27800
Depreciation186,000734,0000000000000000
Amortisation000000000000000
Tax161,000-139,0000000000000-1,246,25200
Stock000000000000000
Debtors364,00093,0000-3,557,000000-52503,553,9673,558-4,616,7534,616,75300
Creditors14,00022,0000000000-11-1,059,2281,059,22800
Accruals and Deferred Income-224,000330,0000000000000000
Deferred Taxes & Provisions-139,000139,0000000000000000
Cash flow from operations-789,000-40,00003,557,0000005250-3,553,968-3,55710,499-10,49900
Investing Activities
capital expenditure-1,112,000-7,167,0000000000000000
Change in Investments22,000003,557,000000-1010-1100
cash flow from investments-1,134,000-7,167,0000-3,557,00000010-101-100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,923,0007,207,0000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-52603,553,9693,557-10,50010,50000
interest000000000000000
cash flow from financing1,923,0007,207,00000000-52603,553,9693,557-10,50010,50000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

great scottish and western railway holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Great Scottish And Western Railway Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for great scottish and western railway holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in WC1B area or any other competitors across 12 key performance metrics.

great scottish and western railway holdings limited Ownership

GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED group structure

Great Scottish And Western Railway Holdings Limited has 1 subsidiary company.

Ultimate parent company

BELMOND LTD

#0031595

2 parents

GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED

02985176

1 subsidiary

GREAT SCOTTISH AND WESTERN RAILWAY HOLDINGS LIMITED Shareholders

venice simplon-orient-express ltd 50.02%
belmond interfin ltd 49.98%

great scottish and western railway holdings limited directors

Great Scottish And Western Railway Holdings Limited currently has 4 directors. The longest serving directors include Mr Gary Franklin (Apr 2007) and Mrs Abigail Hunt (Jun 2017).

officercountryagestartendrole
Mr Gary FranklinEngland55 years Apr 2007- Director
Mrs Abigail HuntEngland50 years Jun 2017- Director
Mrs Veronique Robin AmourEngland53 years May 2020- Director
Ms Elise ParocheEngland41 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-423k

-59%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1m

-0.11%

total assets

11.4m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

great scottish and western railway holdings limited company details

company number

02985176

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

incorporation date

November 1994

age

30

incorporated

UK

ultimate parent company

BELMOND LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

blessrun limited (May 1996)

accountant

-

auditor

FORVIS MAZARS LLP

address

4b victoria house, bloomsbury square, london, WC1B 4DA

Bank

-

Legal Advisor

-

great scottish and western railway holdings 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 scottish and western railway holdings limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

great scottish and western railway holdings limited Companies House Filings - See Documents

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