thames trains limited Company Information
Company Number
03007943
Next Accounts
Sep 2025
Shareholders
victory railway holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
thames trains limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TRAINS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
thames trains limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TRAINS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
thames trains limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES TRAINS LIMITED at £5.5m based on Net Assets of £4.3m and 1.31x industry multiple (adjusted for liquidity).
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Thames Trains Limited Overview
Thames Trains Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 03007943. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1995, it's largest shareholder is victory railway holdings ltd with a 100% stake. Thames Trains Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thames Trains Limited Health Check
There is insufficient data available to calculate a health check for Thames Trains Limited. Company Health Check FAQs


0 Strong

0 Regular

0 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!
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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THAMES TRAINS LIMITED financials

Thames Trains Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Thames Trains Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
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Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
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Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 | ||||||||||
Misc Debtors | ||||||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 | ||||||||||
total assets | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 | ||||||||||
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
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other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
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total current liabilities | ||||||||||||||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
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other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | ||||||||||||||
net assets | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 | ||||||||||
total shareholders funds | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 |
Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
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Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 4,250,000 | |||||||||||||
Creditors | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
thames trains limited Credit Report and Business Information
Thames Trains Limited Competitor Analysis

Perform a competitor analysis for thames trains limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
thames trains limited Ownership
THAMES TRAINS LIMITED group structure
Thames Trains Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
THAMES TRAINS LIMITED
03007943
thames trains limited directors
Thames Trains Limited currently has 3 directors. The longest serving directors include Mr Gordon Boyd (Sep 2021) and Mr Richard Swan (Sep 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Boyd | United Kingdom | 65 years | Sep 2021 | - | Director |
Mr Richard Swan | England | 52 years | Sep 2022 | - | Director |
Ms Carey Stuart | United Kingdom | 41 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
4.3m
0%
total assets
4.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thames trains limited company details
company number
03007943
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
thames trains 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 5 charges/mortgages relating to thames trains limited. Currently there are 0 open charges and 5 have been satisfied in the past.
thames trains limited 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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thames trains limited Companies House Filings - See Documents
date | description | view/download |
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