thames trains limited

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thames trains limited Company Information

Share THAMES TRAINS LIMITED

Company Number

03007943

Directors

Gordon Boyd

Richard Swan

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Shareholders

victory railway holdings ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

3rd floor 41-51 grey street, newcastle upon tyne, NE1 6EE

thames trains limited Estimated Valuation

£0

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

£0

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

£5.5m

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THAMES TRAINS LIMITED financials

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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 HousePomanda Estimates

Dec 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors4,250,0004,250,0004,250,0004,250,000
Misc Debtors
Cash
misc current assets
total current assets4,250,0004,250,0004,250,0004,250,000
total assets4,250,0004,250,0004,250,0004,250,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,250,0004,250,0004,250,0004,250,000
total shareholders funds4,250,0004,250,0004,250,0004,250,000
Dec 2023Jul 2022Jul 2021Jun 2020Jun 2019Jun 2018Jul 2017Jul 2016Jun 2015Jun 2014Jun 2013Jun 2012Jul 2011Jul 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors4,250,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,250,000
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 issue4,250,000
interest
cash flow from financing4,250,000
cash and cash equivalents
cash
overdraft
change in cash

thames trains 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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Thames Trains Limited Competitor Analysis

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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 Shareholders

victory railway holdings ltd 100%

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).

officercountryagestartendrole
Mr Gordon BoydUnited Kingdom65 years Sep 2021- Director
Mr Richard SwanEngland52 years Sep 2022- Director
Ms Carey StuartUnited Kingdom41 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net assets

4.3m

0%

total assets

4.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

GLOBALVIA INVERSIONES SA

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

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