rail staff travel limited
rail staff travel limited Company Information
Company Number
03069020
Next Accounts
Dec 2025
Industry
Operation of rail passenger facilities at railway stations
Passenger rail transport, interurban
Shareholders
trenitalia c2c limited
xc trains limited
View AllGroup Structure
View All
Contact
Registered Address
first floor north 1 puddle dock, london, EC4V 3DS
Website
www.raildeliverygroup.comrail staff travel limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL STAFF TRAVEL LIMITED at £3.1m based on a Turnover of £2.9m and 1.08x industry multiple (adjusted for size and gross margin).
rail staff travel limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL STAFF TRAVEL LIMITED at £3.1m based on an EBITDA of £789k and a 3.9x industry multiple (adjusted for size and gross margin).
rail staff travel limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL STAFF TRAVEL LIMITED at £0 based on Net Assets of £-1.2m and 2.43x industry multiple (adjusted for liquidity).
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Rail Staff Travel Limited Overview
Rail Staff Travel Limited is a live company located in london, EC4V 3DS with a Companies House number of 03069020. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in June 1995, it's largest shareholder is trenitalia c2c limited with a 5% stake. Rail Staff Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Rail Staff Travel Limited Health Check
Pomanda's financial health check has awarded Rail Staff Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£8.3m)
£2.9m - Rail Staff Travel Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.1%)
19% - Rail Staff Travel Limited
10.1% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Rail Staff Travel Limited
24.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (3.9%)
19.7% - Rail Staff Travel Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (75)
- Rail Staff Travel Limited
75 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Rail Staff Travel Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £193.7k, this is equally as efficient (£203.1k)
- Rail Staff Travel Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
103 days - Rail Staff Travel Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (28 days)
13 days - Rail Staff Travel Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rail Staff Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (22 weeks)
96 weeks - Rail Staff Travel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (59.5%)
109.4% - Rail Staff Travel Limited
59.5% - Industry AVG
RAIL STAFF TRAVEL LIMITED financials
Rail Staff Travel Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Rail Staff Travel Limited has 15 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,905,000 | 2,111,000 | 1,806,000 | 1,744,000 | 1,680,000 | 1,611,000 | 1,430,000 | 1,355,000 | 1,361,000 | 1,320,000 | 1,576,000 | 1,713,000 | 1,776,000 | 1,610,000 | 1,709,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 572,000 | -1,000 | 222,000 | 80,000 | 134,000 | 220,000 | 198,000 | -328,000 | -569,000 | -325,000 | -16,000 | 48,000 | -124,000 | 7,000 | -26,000 |
| Interest Payable | 0 | 0 | 0 | 3,000 | 10,000 | 13,000 | 13,000 | 18,000 | 18,000 | 19,000 | 21,000 | 17,000 | 23,000 | 21,000 | 18,000 |
| Interest Receivable | 167,000 | 45,000 | 4,000 | 10,000 | 39,000 | 37,000 | 29,000 | 35,000 | 38,000 | 40,000 | 38,000 | 39,000 | 45,000 | 40,000 | 36,000 |
| Pre-Tax Profit | 739,000 | 44,000 | 226,000 | 87,000 | 163,000 | 244,000 | 214,000 | -311,000 | -549,000 | -304,000 | 1,000 | 70,000 | -102,000 | 26,000 | -8,000 |
| Tax | -185,000 | 36,000 | 120,000 | -17,000 | 32,000 | -42,000 | -37,000 | 456,000 | 166,000 | -11,000 | 0 | -14,000 | 19,000 | -4,000 | -1,000 |
| Profit After Tax | 554,000 | 80,000 | 346,000 | 70,000 | 195,000 | 202,000 | 177,000 | 145,000 | -383,000 | -315,000 | 1,000 | 56,000 | -83,000 | 22,000 | -9,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 554,000 | 80,000 | 346,000 | 70,000 | 195,000 | 202,000 | 177,000 | 145,000 | -383,000 | -315,000 | 1,000 | 56,000 | -83,000 | 22,000 | -9,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 16 | 15 | |||||||||||||
| EBITDA* | 789,000 | 182,000 | 302,000 | 220,000 | 322,000 | 387,000 | 352,000 | -128,000 | -160,000 | -117,000 | 209,000 | 234,000 | -20,000 | 57,000 | -26,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674,000 | 747,000 | 649,000 | 592,000 | 361,000 |
| Intangible Assets | 561,000 | 566,000 | 493,000 | 152,000 | 266,000 | 347,000 | 359,000 | 325,000 | 307,000 | 499,000 | 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) | 529,000 | 714,000 | 678,000 | 557,000 | 572,000 | 533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,090,000 | 1,280,000 | 1,171,000 | 709,000 | 838,000 | 880,000 | 359,000 | 325,000 | 307,000 | 499,000 | 674,000 | 747,000 | 649,000 | 592,000 | 361,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 825,000 | 906,000 | 912,000 | 1,422,000 | 1,625,000 | 1,586,000 | 1,497,000 | 1,773,000 | 1,959,000 | 973,000 | 1,559,000 | 1,628,000 | 1,754,000 | 1,854,000 | 3,061,000 |
| Group Debtors | 3,630,000 | 3,716,000 | 3,312,000 | 800,000 | 300,000 | 8,500,000 | 5,600,000 | 2,400,000 | 4,550,000 | 4,250,000 | 6,760,000 | 6,615,000 | 6,893,000 | 7,620,000 | 6,653,000 |
| Misc Debtors | 187,000 | 129,000 | 171,000 | 73,000 | 70,000 | 224,000 | 626,000 | 686,000 | 220,000 | 69,000 | 75,000 | 72,000 | 77,000 | 120,000 | 85,000 |
| Cash | 6,650,000 | 5,765,000 | 6,286,000 | 8,079,000 | 7,741,000 | 245,000 | 3,032,000 | 4,604,000 | 2,639,000 | 3,985,000 | 13,000 | 0 | 58,000 | 168,000 | 82,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,292,000 | 10,516,000 | 10,681,000 | 10,374,000 | 9,736,000 | 10,555,000 | 10,755,000 | 9,463,000 | 9,368,000 | 9,277,000 | 8,407,000 | 8,315,000 | 8,782,000 | 9,762,000 | 9,881,000 |
| total assets | 12,382,000 | 11,796,000 | 11,852,000 | 11,083,000 | 10,574,000 | 11,435,000 | 11,114,000 | 9,788,000 | 9,675,000 | 9,776,000 | 9,081,000 | 9,062,000 | 9,431,000 | 10,354,000 | 10,242,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,000 | 134,000 | 52,000 | 0 | 18,000 | 48,000 | 48,000 | 27,000 | 113,000 | 117,000 | 219,000 | 89,000 | 196,000 | 49,000 | 40,000 |
| Group/Directors Accounts | 2,788,000 | 2,777,000 | 2,584,000 | 2,742,000 | 2,653,000 | 4,298,000 | 2,912,000 | 3,062,000 | 3,139,000 | 3,283,000 | 2,607,000 | 2,588,000 | 3,426,000 | 3,589,000 | 3,802,000 |
| 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 | 706,000 | 406,000 | 121,000 | 129,000 | 233,000 | 7,000 | 665,000 | 483,000 | 462,000 | 1,205,000 | 1,081,000 | 1,022,000 | 286,000 | 290,000 | 280,000 |
| total current liabilities | 3,573,000 | 3,317,000 | 2,757,000 | 2,871,000 | 2,904,000 | 4,353,000 | 3,625,000 | 3,572,000 | 3,714,000 | 4,605,000 | 3,907,000 | 3,704,000 | 3,908,000 | 3,928,000 | 4,122,000 |
| loans | 517,000 | 921,000 | 1,683,000 | 1,222,000 | 848,000 | 1,112,000 | 1,893,000 | 1,152,000 | 1,210,000 | 874,000 | 710,000 | 739,000 | 870,000 | 1,729,000 | 1,957,000 |
| 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 | 9,450,000 | 9,270,000 | 9,204,000 | 9,128,000 | 9,030,000 | 8,373,000 | 8,201,000 | 7,846,000 | 7,678,000 | 6,841,000 | 4,277,000 | 4,433,000 | 4,523,000 | 4,484,000 | 3,972,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,967,000 | 10,191,000 | 10,887,000 | 10,350,000 | 9,878,000 | 9,485,000 | 10,094,000 | 8,998,000 | 8,888,000 | 7,715,000 | 4,987,000 | 5,172,000 | 5,393,000 | 6,213,000 | 5,929,000 |
| total liabilities | 13,540,000 | 13,508,000 | 13,644,000 | 13,221,000 | 12,782,000 | 13,838,000 | 13,719,000 | 12,570,000 | 12,602,000 | 12,320,000 | 8,894,000 | 8,876,000 | 9,301,000 | 10,141,000 | 10,051,000 |
| net assets | -1,158,000 | -1,712,000 | -1,792,000 | -2,138,000 | -2,208,000 | -2,403,000 | -2,605,000 | -2,782,000 | -2,927,000 | -2,544,000 | 187,000 | 186,000 | 130,000 | 213,000 | 191,000 |
| total shareholders funds | -1,158,000 | -1,712,000 | -1,792,000 | -2,138,000 | -2,208,000 | -2,403,000 | -2,605,000 | -2,782,000 | -2,927,000 | -2,544,000 | 187,000 | 186,000 | 130,000 | 213,000 | 191,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 572,000 | -1,000 | 222,000 | 80,000 | 134,000 | 220,000 | 198,000 | -328,000 | -569,000 | -325,000 | -16,000 | 48,000 | -124,000 | 7,000 | -26,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,000 | 225,000 | 186,000 | 104,000 | 50,000 | 0 |
| Amortisation | 217,000 | 183,000 | 80,000 | 140,000 | 188,000 | 167,000 | 154,000 | 200,000 | 409,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -185,000 | 36,000 | 120,000 | -17,000 | 32,000 | -42,000 | -37,000 | 456,000 | 166,000 | -11,000 | 0 | -14,000 | 19,000 | -4,000 | -1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -294,000 | 392,000 | 2,221,000 | 285,000 | -8,276,000 | 3,120,000 | 2,864,000 | -1,870,000 | 1,437,000 | -3,102,000 | 79,000 | -409,000 | -870,000 | -205,000 | 9,799,000 |
| Creditors | -55,000 | 82,000 | 52,000 | -18,000 | -30,000 | 0 | 21,000 | -86,000 | -4,000 | -102,000 | 130,000 | -107,000 | 147,000 | 9,000 | 40,000 |
| Accruals and Deferred Income | 300,000 | 285,000 | -8,000 | -104,000 | 226,000 | -658,000 | 182,000 | 21,000 | -743,000 | 124,000 | 59,000 | 736,000 | -4,000 | 10,000 | 280,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,143,000 | 193,000 | -1,755,000 | -204,000 | 8,826,000 | -3,433,000 | -2,346,000 | 2,133,000 | -2,178,000 | 2,996,000 | 319,000 | 1,258,000 | 1,012,000 | 277,000 | -9,506,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | 193,000 | -158,000 | 89,000 | -1,645,000 | 1,386,000 | -150,000 | -77,000 | -144,000 | 676,000 | 19,000 | -838,000 | -163,000 | -213,000 | 3,802,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -404,000 | -762,000 | 461,000 | 374,000 | -264,000 | -781,000 | 741,000 | -58,000 | 336,000 | 164,000 | -29,000 | -131,000 | -859,000 | -228,000 | 1,957,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 180,000 | 66,000 | 76,000 | 98,000 | 657,000 | 172,000 | 355,000 | 168,000 | 837,000 | 2,564,000 | -156,000 | -90,000 | 39,000 | 512,000 | 3,972,000 |
| share issue | |||||||||||||||
| interest | 167,000 | 45,000 | 4,000 | 7,000 | 29,000 | 24,000 | 16,000 | 17,000 | 20,000 | 21,000 | 17,000 | 22,000 | 22,000 | 19,000 | 18,000 |
| cash flow from financing | -46,000 | -458,000 | 383,000 | 568,000 | -1,223,000 | 801,000 | 962,000 | 50,000 | 1,049,000 | 1,009,000 | -149,000 | -1,037,000 | -961,000 | 90,000 | 9,949,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 885,000 | -521,000 | -1,793,000 | 338,000 | 7,496,000 | -2,787,000 | -1,572,000 | 1,965,000 | -1,346,000 | 3,972,000 | 13,000 | -58,000 | -110,000 | 86,000 | 82,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
| change in cash | 885,000 | -521,000 | -1,793,000 | 338,000 | 7,496,000 | -2,787,000 | -1,572,000 | 1,965,000 | -1,346,000 | 3,972,000 | 18,000 | -63,000 | -110,000 | 86,000 | 82,000 |
rail staff travel limited Credit Report and Business Information
Rail Staff Travel Limited Competitor Analysis
Perform a competitor analysis for rail staff travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
rail staff travel limited Ownership
RAIL STAFF TRAVEL LIMITED group structure
Rail Staff Travel Limited has no subsidiary companies.
Ultimate parent company
RAIL STAFF TRAVEL LIMITED
03069020
rail staff travel limited directors
Rail Staff Travel Limited currently has 5 directors. The longest serving directors include Mr Andrew Meadows (Sep 2001) and Mr Julian Drury (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Meadows | 61 years | Sep 2001 | - | Director | |
| Mr Julian Drury | England | 65 years | Jul 2018 | - | Director |
| Mr Mark Hopwood | 53 years | Aug 2020 | - | Director | |
| Mr Simon Wright | England | 54 years | Feb 2023 | - | Director |
| Mr David Horne | England | 52 years | Jul 2023 | - | Director |
P&L
March 2024turnover
2.9m
+38%
operating profit
572k
-57300%
gross margin
24.7%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2m
-0.32%
total assets
12.4m
+0.05%
cash
6.7m
+0.15%
net assets
Total assets minus all liabilities
rail staff travel limited company details
company number
03069020
Type
Private limited with Share Capital
industry
52212 - Operation of rail passenger facilities at railway stations
49100 - Passenger rail transport, interurban
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
first floor north 1 puddle dock, london, EC4V 3DS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
rail staff travel 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 did not find charges/mortgages relating to rail staff travel limited.
rail staff travel limited Capital Raised & Share Issues BETA
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rail staff travel limited Companies House Filings - See Documents
| date | description | view/download |
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