atkinsrealis rail & transit limited
atkinsrealis rail & transit limited Company Information
Company Number
03062722
Next Accounts
Sep 2025
Shareholders
atkinsrealis rail & transit uk holdings limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
woodcote grove ashley road, epsom, surrey, KT18 5BW
Website
www.snclavalin.comatkinsrealis rail & transit limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS RAIL & TRANSIT LIMITED at £40.6m based on a Turnover of £40.6m and 1x industry multiple (adjusted for size and gross margin).
atkinsrealis rail & transit limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS RAIL & TRANSIT LIMITED at £19.2m based on an EBITDA of £2.4m and a 7.98x industry multiple (adjusted for size and gross margin).
atkinsrealis rail & transit limited Estimated Valuation
Pomanda estimates the enterprise value of ATKINSREALIS RAIL & TRANSIT LIMITED at £35.5m based on Net Assets of £14.8m and 2.39x industry multiple (adjusted for liquidity).
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Atkinsrealis Rail & Transit Limited Overview
Atkinsrealis Rail & Transit Limited is a live company located in surrey, KT18 5BW with a Companies House number of 03062722. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 1995, it's largest shareholder is atkinsrealis rail & transit uk holdings limited with a 100% stake. Atkinsrealis Rail & Transit Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.6m with declining growth in recent years.
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Atkinsrealis Rail & Transit Limited Health Check
Pomanda's financial health check has awarded Atkinsrealis Rail & Transit Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £40.6m, make it larger than the average company (£1.9m)
£40.6m - Atkinsrealis Rail & Transit Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)
-2% - Atkinsrealis Rail & Transit Limited
7.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (32.8%)
39.6% - Atkinsrealis Rail & Transit Limited
32.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.2%)
5.9% - Atkinsrealis Rail & Transit Limited
6.2% - Industry AVG
Employees
with 333 employees, this is above the industry average (18)
333 - Atkinsrealis Rail & Transit Limited
18 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has a higher pay structure (£52.7k)
£80.4k - Atkinsrealis Rail & Transit Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £122k, this is more efficient (£101.3k)
£122k - Atkinsrealis Rail & Transit Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (75 days)
6 days - Atkinsrealis Rail & Transit Limited
75 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis Rail & Transit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Atkinsrealis Rail & Transit Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Atkinsrealis Rail & Transit Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (54.4%)
28.3% - Atkinsrealis Rail & Transit Limited
54.4% - Industry AVG
ATKINSREALIS RAIL & TRANSIT LIMITED financials
Atkinsrealis Rail & Transit Limited's latest turnover from December 2023 is £40.6 million and the company has net assets of £14.8 million. According to their latest financial statements, Atkinsrealis Rail & Transit Limited has 333 employees and maintains cash reserves of £17.8 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,623,100 | 41,930,900 | 41,813,000 | 42,683,700 | 49,313,500 | 51,677,000 | 47,002,000 | 43,268,000 | 40,386,000 | 35,613,000 | 30,344,000 | 20,260,000 | 25,742,000 | 22,237,000 | 24,290,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 24,529,500 | 25,322,600 | 24,187,100 | 24,789,500 | 30,470,000 | 32,545,200 | |||||||||
| Gross Profit | 16,093,600 | 16,608,300 | 17,625,900 | 17,894,200 | 18,843,500 | 19,131,800 | |||||||||
| Admin Expenses | 13,687,300 | 11,517,800 | 13,297,900 | 15,785,500 | 17,885,200 | ||||||||||
| Operating Profit | 2,406,300 | 5,090,500 | 4,328,000 | 2,108,700 | 958,300 | -392,000 | 407,000 | 2,962,000 | 3,188,000 | 786,000 | 697,000 | 1,731,000 | 1,484,000 | 1,852,000 | |
| Interest Payable | 2,300 | 500,000 | 400,000 | 695,800 | 835,200 | 697,200 | 2,486,000 | 2,623,000 | 2,458,000 | 1,547,000 | 1,345,000 | 0 | 17,000 | 22,000 | 1,199,000 |
| Interest Receivable | 486,500 | 192,500 | 127,500 | 200,000 | 163,700 | 9,000 | 1,572,000 | 1,915,000 | 1,702,000 | 1,195,000 | 1,000 | 0 | 0 | 1,000 | 2,000 |
| Pre-Tax Profit | 2,890,500 | 4,783,000 | 4,055,500 | 1,612,900 | 286,800 | -1,541,100 | -1,306,000 | -301,000 | 2,206,000 | 2,836,000 | 1,082,000 | 1,072,000 | 2,072,000 | 1,424,000 | 1,630,000 |
| Tax | -409,700 | -73,600 | 72,800 | -99,300 | 61,900 | 343,000 | 116,000 | -317,000 | -917,000 | -562,000 | -409,000 | -252,000 | -642,000 | -542,000 | -584,000 |
| Profit After Tax | 2,480,800 | 4,709,400 | 4,128,300 | 1,513,600 | 348,700 | -1,198,100 | -1,190,000 | -618,000 | 1,289,000 | 2,274,000 | 673,000 | 820,000 | 1,430,000 | 882,000 | 1,046,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,000 | 459,000 | 363,000 |
| Retained Profit | 2,480,800 | 4,709,400 | 4,128,300 | 1,513,600 | 348,700 | -1,198,100 | -1,190,000 | -618,000 | 1,289,000 | 2,274,000 | 673,000 | 820,000 | 1,156,000 | 423,000 | 683,000 |
| Employee Costs | 26,784,400 | 24,049,000 | 25,539,300 | 28,356,500 | 29,455,300 | 30,360,000 | 29,070,000 | 28,080,000 | 24,492,000 | 21,807,000 | 19,892,000 | 13,038,000 | 15,152,000 | 14,129,000 | 14,600,000 |
| Number Of Employees | 333 | 321 | 356 | 398 | 455 | 474 | 442 | 444 | 417 | 396 | 366 | 320 | 294 | 287 | 290 |
| EBITDA* | 2,409,700 | 5,135,800 | 4,505,500 | 2,520,100 | 2,207,400 | 16,000 | 768,000 | 3,320,000 | 3,570,000 | 1,206,000 | 945,000 | 1,954,000 | 1,698,000 | 2,073,000 |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 3,600 | 13,828,700 | 14,722,600 | 14,305,700 | 6,762,700 | 1,116,000 | 1,204,000 | 940,000 | 614,000 | 656,000 | 763,000 | 529,000 | 376,000 | 262,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,806,900 | 13,879,200 | 6,889,900 | 7,248,100 | 5,167,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,807,100 | 13,882,800 | 6,938,800 | 7,474,500 | 9,137,800 | 6,762,700 | 1,116,000 | 1,204,000 | 940,000 | 614,000 | 656,000 | 763,000 | 529,000 | 376,000 | 262,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 697,200 | 1,299,400 | 1,908,400 | 2,491,700 | 9,229,700 | 19,827,000 | 18,466,000 | 15,370,000 | 14,363,000 | 11,041,000 | 10,635,000 | 8,421,000 | 8,329,000 | 7,474,000 | 7,033,000 |
| Group Debtors | 11,072,600 | 15,148,300 | 30,077,700 | 17,292,300 | 14,880,300 | 4,201,000 | 7,870,000 | 2,660,000 | 3,859,000 | 4,285,000 | 1,367,000 | 543,000 | 358,000 | 318,000 | 952,000 |
| Misc Debtors | 84,500 | 163,900 | 30,600 | 80,900 | 56,800 | 471,000 | 708,000 | 880,000 | 739,000 | 648,000 | 822,000 | 708,000 | 816,000 | 514,000 | 531,000 |
| Cash | 17,800 | 145,700 | 78,000 | 36,000 | 22,900 | 560,000 | 1,725,000 | 1,073,000 | 452,000 | 688,000 | 981,000 | 831,000 | 0 | 773,000 | 855,000 |
| misc current assets | 0 | 0 | 0 | 0 | 312,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,872,100 | 16,757,300 | 32,094,700 | 19,900,900 | 24,502,200 | 25,059,000 | 28,769,000 | 19,983,000 | 19,413,000 | 16,662,000 | 13,805,000 | 10,503,000 | 9,503,000 | 9,079,000 | 9,371,000 |
| total assets | 20,679,200 | 30,640,100 | 39,033,500 | 27,375,400 | 33,640,000 | 31,821,700 | 29,885,000 | 21,187,000 | 20,353,000 | 17,276,000 | 14,461,000 | 11,266,000 | 10,032,000 | 9,455,000 | 9,633,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 583,000 | 1,586,000 | 801,000 | 1,181,000 | 1,081,000 | 1,075,000 | 830,000 | 623,000 | 889,000 | 563,000 |
| Group/Directors Accounts | 949,300 | 2,836,800 | 0 | 0 | 0 | 0 | 8,968,000 | 2,264,000 | 684,000 | 118,000 | 1,549,000 | 169,000 | 8,000 | 281,000 | 1,120,000 |
| other short term finances | 0 | 0 | 4,228,400 | 2,977,700 | 5,367,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 665,200 | 58,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,902,400 | 5,206,600 | 10,317,800 | 3,106,300 | 7,390,300 | 13,436,400 | 6,601,000 | 4,790,000 | 5,201,000 | 5,345,000 | 3,706,000 | 2,615,000 | 2,240,000 | 2,038,000 | 2,264,000 |
| total current liabilities | 5,851,700 | 8,043,400 | 14,546,200 | 6,084,000 | 13,422,600 | 14,078,000 | 17,155,000 | 7,855,000 | 7,066,000 | 6,544,000 | 6,330,000 | 3,614,000 | 2,908,000 | 3,208,000 | 3,947,000 |
| loans | 0 | 0 | 0 | 0 | 5,009,600 | 1,932,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,504,800 | 966,000 | 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 | 50,000 | 53,200,000 | 73,063,800 | 56,287,200 | 50,776,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,000 | 26,600,000 | 36,531,900 | 30,648,400 | 26,354,000 | 17,647,000 | 25,860,000 | 14,758,000 | 17,963,000 | 6,896,000 | 5,047,000 | 4,521,000 | 1,605,000 | 3,412,000 |
| total liabilities | 5,851,700 | 8,093,400 | 41,146,200 | 42,615,900 | 44,071,000 | 40,432,000 | 34,802,000 | 33,715,000 | 21,824,000 | 24,507,000 | 13,226,000 | 8,661,000 | 7,429,000 | 4,813,000 | 7,359,000 |
| net assets | 14,827,500 | 22,546,700 | -2,112,700 | -15,240,500 | -10,431,000 | -8,610,300 | -4,917,000 | -12,528,000 | -1,471,000 | -7,231,000 | 1,235,000 | 2,605,000 | 2,603,000 | 4,642,000 | 2,274,000 |
| total shareholders funds | 14,827,500 | 22,546,700 | -2,112,700 | -15,240,500 | -10,431,000 | -8,610,300 | -4,917,000 | -12,528,000 | -1,471,000 | -7,231,000 | 1,235,000 | 2,605,000 | 2,603,000 | 4,642,000 | 2,274,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,406,300 | 5,090,500 | 4,328,000 | 2,108,700 | 958,300 | -392,000 | 407,000 | 2,962,000 | 3,188,000 | 786,000 | 697,000 | 1,731,000 | 1,484,000 | 1,852,000 | |
| Depreciation | 3,400 | 45,300 | 177,500 | 411,400 | 790,300 | 399,000 | 408,000 | 361,000 | 358,000 | 382,000 | 420,000 | 248,000 | 223,000 | 214,000 | 221,000 |
| Amortisation | 0 | 0 | 0 | 0 | 458,800 | 449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -409,700 | -73,600 | 72,800 | -99,300 | 61,900 | 343,000 | 116,000 | -317,000 | -917,000 | -562,000 | -409,000 | -252,000 | -642,000 | -542,000 | -584,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,829,600 | -8,415,800 | 11,793,600 | -2,221,700 | 4,835,700 | -2,545,000 | 8,134,000 | -51,000 | 2,987,000 | 3,150,000 | 3,152,000 | 1,366,000 | 1,197,000 | -210,000 | 8,516,000 |
| Creditors | 0 | 0 | 0 | 0 | -583,000 | -1,003,000 | 785,000 | -380,000 | 100,000 | 6,000 | 245,000 | -59,000 | -266,000 | 326,000 | 563,000 |
| Accruals and Deferred Income | -304,200 | -5,111,200 | 7,211,500 | -4,284,000 | -6,046,100 | 6,835,400 | 1,811,000 | -411,000 | -144,000 | 1,639,000 | 1,091,000 | 577,000 | 202,000 | -226,000 | 2,264,000 |
| Deferred Taxes & Provisions | -50,000 | -53,150,000 | -19,863,800 | 16,776,600 | 5,511,200 | 50,776,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,475,400 | -44,783,200 | -19,867,600 | 17,135,100 | -3,684,300 | -5,406,000 | -289,000 | -628,000 | 1,503,000 | -1,019,000 | -155,000 | 51,000 | 1,466,000 | -4,200,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,887,500 | 2,836,800 | 0 | 0 | 0 | -8,968,000 | 6,704,000 | 1,580,000 | 566,000 | -1,431,000 | 1,380,000 | -112,000 | -273,000 | -839,000 | 1,120,000 |
| Other Short Term Loans | 0 | -4,228,400 | 1,250,700 | -2,389,400 | 5,367,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -5,009,600 | 3,077,600 | 1,932,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,170,000 | 2,145,400 | 1,024,600 | 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 | 484,200 | -307,500 | -272,500 | -495,800 | -671,500 | -688,200 | -914,000 | -708,000 | -756,000 | -352,000 | -1,344,000 | 0 | -17,000 | -21,000 | -1,197,000 |
| cash flow from financing | -11,603,300 | 18,250,900 | 9,977,700 | -17,387,900 | 7,749,200 | -9,194,800 | 14,591,000 | -9,567,000 | 4,281,000 | -12,523,000 | -2,007,000 | -2,969,000 | -3,485,000 | 1,085,000 | 1,514,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -127,900 | 67,700 | 42,000 | 13,100 | -537,100 | -1,165,000 | 652,000 | 621,000 | -236,000 | -293,000 | 150,000 | 58,000 | -773,000 | -82,000 | 855,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 |
| change in cash | -127,900 | 67,700 | 42,000 | 13,100 | -537,100 | -1,165,000 | 652,000 | 621,000 | -236,000 | -293,000 | 150,000 | 58,000 | -810,000 | -82,000 | 855,000 |
atkinsrealis rail & transit limited Credit Report and Business Information
Atkinsrealis Rail & Transit Limited Competitor Analysis
Perform a competitor analysis for atkinsrealis rail & transit limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in KT18 area or any other competitors across 12 key performance metrics.
atkinsrealis rail & transit limited Ownership
ATKINSREALIS RAIL & TRANSIT LIMITED group structure
Atkinsrealis Rail & Transit Limited has no subsidiary companies.
Ultimate parent company
SNC-LAVALIN GROUP INC
#0053332
2 parents
ATKINSREALIS RAIL & TRANSIT LIMITED
03062722
atkinsrealis rail & transit limited directors
Atkinsrealis Rail & Transit Limited currently has 3 directors. The longest serving directors include Mr Stephen Jones (Jan 2022) and Ms Colette Carroll (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jones | United Kingdom | 56 years | Jan 2022 | - | Director |
| Ms Colette Carroll | England | 50 years | Sep 2023 | - | Director |
| Ms Joanne Jarman | England | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
40.6m
-3%
operating profit
2.4m
-53%
gross margin
39.7%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.8m
-0.34%
total assets
20.7m
-0.33%
cash
17.8k
-0.88%
net assets
Total assets minus all liabilities
atkinsrealis rail & transit limited company details
company number
03062722
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
snc-lavalin rail & transit limited (October 2023)
interfleet technology limited (December 2015)
accountant
-
auditor
DELOITTE LLP
address
woodcote grove ashley road, epsom, surrey, KT18 5BW
Bank
BANK OF SCOTLAND
Legal Advisor
-
atkinsrealis rail & transit 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 3 charges/mortgages relating to atkinsrealis rail & transit limited. Currently there are 0 open charges and 3 have been satisfied in the past.
atkinsrealis rail & transit 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.
Click to start generating capital raising & share issue transactions for ATKINSREALIS RAIL & TRANSIT LIMITED. This can take several minutes, an email will notify you when this has completed.
atkinsrealis rail & transit limited Companies House Filings - See Documents
| date | description | view/download |
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