great scottish and western railway holdings limited Company Information
Company Number
02985176
Website
https://www.belmond.comRegistered Address
4b victoria house, bloomsbury square, london, WC1B 4DA
Industry
Passenger rail transport, interurban
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
venice simplon-orient-express ltd 50%
belmond interfin ltd 50%
great scottish and western railway holdings limited Estimated Valuation
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
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
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
1 Strong
0 Regular
2 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!
- Great Scottish And Western Railway Holdings Limited
- - Industry AVG
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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
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- - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£44.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Admin Expenses | 423,000 | 1,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Profit | -423,000 | -1,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | -423,000 | -1,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 161,000 | -139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -262,000 | -1,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -262,000 | -1,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Costs | 6,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | 1 | 1 | |||||||||||||
EBITDA* | -237,000 | -299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 7,359,000 | 6,433,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,579,000 | 3,557,000 | 3,557,000 | 3,557,000 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,938,000 | 9,990,000 | 3,557,000 | 3,557,000 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 457,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,616,753 | 0 | 0 |
Group Debtors | 0 | 84,000 | 0 | 0 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,525 | 3,557,525 | 3,558 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 457,000 | 93,000 | 0 | 0 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,525 | 3,557,525 | 3,558 | 0 | 4,616,753 | 0 | 0 |
total assets | 11,395,000 | 10,083,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,526 | 3,557,526 | 3,558 | 0 | 4,616,754 | 0 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 36,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1,059,228 | 0 | 0 |
Group/Directors Accounts | 9,130,000 | 7,207,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 | 0 |
other current liabilities | 106,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,272,000 | 7,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1,059,228 | 0 | 0 |
loans | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 9,272,000 | 7,698,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1,059,228 | 0 | 0 |
net assets | 2,123,000 | 2,385,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,526 | 3,557,526 | 3,557 | 0 | 3,557,526 | 0 | 0 |
total shareholders funds | 2,123,000 | 2,385,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,000 | 3,557,526 | 3,557,526 | 3,557 | 0 | 3,557,526 | 0 | 0 |
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 | -423,000 | -1,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Depreciation | 186,000 | 734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 161,000 | -139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 364,000 | 93,000 | 0 | -3,557,000 | 0 | 0 | 0 | -525 | 0 | 3,553,967 | 3,558 | -4,616,753 | 4,616,753 | 0 | 0 |
Creditors | 14,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | -1,059,228 | 1,059,228 | 0 | 0 |
Accruals and Deferred Income | -224,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -139,000 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -789,000 | -40,000 | 0 | 3,557,000 | 0 | 0 | 525 | 0 | -3,553,968 | -3,557 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 22,000 | 0 | 0 | 3,557,000 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 1 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,923,000 | 7,207,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | 1,923,000 | 7,207,000 | 0 | 0 | 0 | 0 | -526 | 0 | 3,553,969 | 3,557 | |||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
great scottish and western railway holdings limited Credit Report and Business Information
Great Scottish And Western Railway Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Franklin | England | 55 years | Apr 2007 | - | Director |
Mrs Abigail Hunt | England | 50 years | Jun 2017 | - | Director |
Mrs Veronique Robin Amour | England | 53 years | May 2020 | - | Director |
Ms Elise Paroche | England | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
great scottish and western railway holdings limited Companies House Filings - See Documents
date | description | view/download |
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