arriva trains holdings limited
arriva trains holdings limited Company Information
Company Number
03076782
Next Accounts
Sep 2025
Industry
Passenger rail transport, interurban
Shareholders
arriva uk trains ltd
Group Structure
View All
Contact
Registered Address
1 admiral way, doxford international business p, sunderland, SR3 3XP
Website
www.arriva.co.ukarriva trains holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA TRAINS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.42x industry multiple (adjusted for size and gross margin).
arriva trains holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA TRAINS HOLDINGS LIMITED at £10m based on an EBITDA of £2.5m and a 3.94x industry multiple (adjusted for size and gross margin).
arriva trains holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA TRAINS HOLDINGS LIMITED at £336.3m based on Net Assets of £121.3m and 2.77x industry multiple (adjusted for liquidity).
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Arriva Trains Holdings Limited Overview
Arriva Trains Holdings Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 03076782. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in July 1995, it's largest shareholder is arriva uk trains ltd with a 100% stake. Arriva Trains Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Arriva Trains Holdings Limited Health Check
Pomanda's financial health check has awarded Arriva Trains Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- - Arriva Trains Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Arriva Trains Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arriva Trains Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arriva Trains Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (23 days)
- - Arriva Trains Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (34.4%)
- - Arriva Trains Holdings Limited
- - Industry AVG
ARRIVA TRAINS HOLDINGS LIMITED financials
Arriva Trains Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £121.3 million. According to their latest financial statements, we estimate that Arriva Trains 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 3,011,000 | 5,646,000 | 5,769,000 | 6,785,000 | 6,851,000 | 6,566,000 | 6,212,000 | 6,039,000 | 5,886,000 | 4,378,000 | 2,571,000 | 1,631,000 | 1,481,000 | 694,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,000 | 2,925,000 | 4,129,000 | 5,104,000 | 2,951,000 | 3,015,000 | 3,006,000 | 2,623,000 | 2,620,000 | 2,517,000 | 2,382,000 | 1,436,000 | 1,320,000 | 927,000 | 224,000 |
| Gross Profit | -27,000 | 86,000 | 1,517,000 | 665,000 | 3,834,000 | 3,836,000 | 3,560,000 | 3,589,000 | 3,419,000 | 3,369,000 | 1,996,000 | 1,135,000 | 311,000 | 554,000 | 470,000 |
| Admin Expenses | -2,546,000 | -7,301,000 | 376,000 | 772,000 | -24,000 | 11,000 | -21,000 | 42,000 | 46,000 | 48,000 | 4,000 | 754,000 | 839,000 | 2,959,000 | 1,250,000 |
| Operating Profit | 2,519,000 | 7,387,000 | 1,141,000 | -107,000 | 3,858,000 | 3,825,000 | 3,581,000 | 3,547,000 | 3,373,000 | 3,321,000 | 1,992,000 | 381,000 | -528,000 | -2,405,000 | -780,000 |
| Interest Payable | 0 | 0 | 1,000 | 36,000 | 128,000 | 201,000 | 230,000 | 434,000 | 467,000 | 498,000 | 512,000 | 572,000 | 545,000 | 416,000 | 431,000 |
| Interest Receivable | 641,000 | 235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 30,000 | 218,000 |
| Pre-Tax Profit | 3,160,000 | 8,037,000 | 1,140,000 | -143,000 | 4,080,000 | 4,624,000 | 5,049,000 | 6,644,000 | 3,911,000 | 4,350,000 | 3,781,000 | 8,452,000 | -4,353,000 | -5,047,000 | -993,000 |
| Tax | -1,026,000 | -1,416,000 | 332,000 | 16,000 | -736,000 | -710,000 | -663,000 | -588,000 | -510,000 | -609,000 | -269,000 | 82,000 | 1,497,000 | 472,000 | 2,005,000 |
| Profit After Tax | 2,134,000 | 6,621,000 | 1,472,000 | -127,000 | 3,344,000 | 3,914,000 | 4,386,000 | 6,056,000 | 3,401,000 | 3,741,000 | 3,512,000 | 8,534,000 | -2,856,000 | -4,575,000 | 1,012,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,134,000 | 6,621,000 | 1,472,000 | -127,000 | 3,344,000 | 3,914,000 | 4,386,000 | 6,056,000 | 401,000 | 3,741,000 | 3,512,000 | 8,534,000 | -2,856,000 | -4,575,000 | 1,012,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 585,000 | 569,000 | 1,222,000 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 8 | 8 | |||||||
| EBITDA* | 2,546,000 | 10,266,000 | 4,239,000 | 4,726,000 | 6,569,000 | 6,543,000 | 6,291,000 | 5,880,000 | 5,684,000 | 5,602,000 | 3,722,000 | 1,647,000 | 282,000 | -1,614,000 | -697,000 |
* 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 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,988,000 | 6,883,000 | 12,421,000 | 17,174,000 | 19,892,000 | 22,564,000 | 24,454,000 | 24,665,000 | 26,458,000 | 25,996,000 | 22,283,000 | 17,087,000 | 14,340,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 105,424,000 | 105,451,000 | 105,477,000 | 105,503,000 | 105,529,000 | 103,518,000 | 103,518,000 | 104,320,000 | 105,789,000 | 107,818,000 | 14,818,000 | 14,818,000 | 14,818,000 | 14,818,000 | 13,518,000 |
| Debtors (Due After 1 year) | 0 | 1,769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 |
| Total Fixed Assets | 105,424,000 | 107,220,000 | 108,465,000 | 112,386,000 | 117,950,000 | 120,692,000 | 123,410,000 | 126,884,000 | 130,243,000 | 132,483,000 | 41,276,000 | 40,814,000 | 37,101,000 | 32,905,000 | 28,858,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 264,000 | 83,000 | 151,000 | 0 | 4,000 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,663,000 | 8,448,000 | 3,338,000 | 634,000 | 365,000 | 781,000 | 837,000 | 770,000 | 5,727,000 | 1,292,000 | 669,000 | 3,966,000 | 1,098,000 | 3,004,000 | 5,754,000 |
| Misc Debtors | 5,888,000 | 6,874,000 | 2,497,000 | 1,138,000 | 22,000 | 22,000 | 0 | 49,000 | 420,000 | 12,000 | 185,000 | 856,000 | 2,977,000 | 1,988,000 | 456,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 190,000 | 195,000 | 52,000 | 1,839,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,551,000 | 15,322,000 | 5,835,000 | 2,036,000 | 470,000 | 954,000 | 837,000 | 823,000 | 6,147,000 | 1,304,000 | 875,000 | 5,012,000 | 4,270,000 | 5,044,000 | 8,049,000 |
| total assets | 124,975,000 | 122,542,000 | 114,300,000 | 114,422,000 | 118,420,000 | 121,646,000 | 124,247,000 | 127,707,000 | 136,390,000 | 133,787,000 | 42,151,000 | 45,826,000 | 41,371,000 | 37,949,000 | 36,907,000 |
| 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 | 15,000 | 0 | 2,000 | 15,000 | 7,000 | 0 | 13,000 | 0 | 79,000 | 43,000 | 347,000 | 1,393,000 | 2,767,000 | 231,000 | 920,000 |
| Group/Directors Accounts | 6,000 | 27,000 | 0 | 1,340,000 | 5,221,000 | 11,456,000 | 17,739,000 | 25,407,000 | 39,704,000 | 37,495,000 | 4,232,000 | 8,072,000 | 525,000 | 3,751,000 | 3,808,000 |
| 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 | 3,309,000 | 2,846,000 | 1,045,000 | 1,077,000 | 1,067,000 | 1,002,000 | 874,000 | 760,000 | 891,000 | 721,000 | 687,000 | 813,000 | 561,000 | 288,000 | 1,173,000 |
| total current liabilities | 3,330,000 | 2,873,000 | 1,047,000 | 2,432,000 | 6,295,000 | 12,458,000 | 18,626,000 | 26,167,000 | 40,674,000 | 38,259,000 | 5,266,000 | 10,278,000 | 3,853,000 | 4,270,000 | 5,901,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000,000 | 40,000,000 | 51,333,000 | 46,513,000 | 39,265,000 |
| 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 | 384,000 | 448,000 | 512,000 | 576,000 | 640,000 | 704,000 | 769,000 | 832,000 | 1,200,000 | 798,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 323,000 | 481,000 | 686,000 | 511,000 | 455,000 | 798,000 | 1,081,000 | 1,322,000 | 1,490,000 | 1,668,000 | 1,697,000 | 1,504,000 | 1,077,000 | 0 | 0 |
| total long term liabilities | 323,000 | 481,000 | 686,000 | 895,000 | 903,000 | 1,310,000 | 1,657,000 | 1,962,000 | 2,194,000 | 2,437,000 | 40,529,000 | 42,704,000 | 53,208,000 | 46,513,000 | 39,265,000 |
| total liabilities | 3,653,000 | 3,354,000 | 1,733,000 | 3,327,000 | 7,198,000 | 13,768,000 | 20,283,000 | 28,129,000 | 42,868,000 | 40,696,000 | 45,795,000 | 52,982,000 | 57,061,000 | 50,783,000 | 45,166,000 |
| net assets | 121,322,000 | 119,188,000 | 112,567,000 | 111,095,000 | 111,222,000 | 107,878,000 | 103,964,000 | 99,578,000 | 93,522,000 | 93,091,000 | -3,644,000 | -7,156,000 | -15,690,000 | -12,834,000 | -8,259,000 |
| total shareholders funds | 121,322,000 | 119,188,000 | 112,567,000 | 111,095,000 | 111,222,000 | 107,878,000 | 103,964,000 | 99,578,000 | 93,522,000 | 93,091,000 | -3,644,000 | -7,156,000 | -15,690,000 | -12,834,000 | -8,259,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,519,000 | 7,387,000 | 1,141,000 | -107,000 | 3,858,000 | 3,825,000 | 3,581,000 | 3,547,000 | 3,373,000 | 3,321,000 | 1,992,000 | 381,000 | -528,000 | -2,405,000 | -780,000 |
| Depreciation | 27,000 | 2,879,000 | 3,098,000 | 4,833,000 | 2,711,000 | 2,718,000 | 2,710,000 | 2,333,000 | 2,311,000 | 2,281,000 | 1,730,000 | 1,266,000 | 810,000 | 791,000 | 83,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,026,000 | -1,416,000 | 332,000 | 16,000 | -736,000 | -710,000 | -663,000 | -588,000 | -510,000 | -609,000 | -269,000 | 82,000 | 1,497,000 | 472,000 | 2,005,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,460,000 | 11,256,000 | 3,799,000 | 1,566,000 | -484,000 | 117,000 | 14,000 | -5,324,000 | 4,843,000 | 437,000 | -3,955,000 | 747,000 | -1,917,000 | 5,992,000 | 7,210,000 |
| Creditors | 15,000 | -2,000 | -13,000 | 8,000 | 7,000 | -13,000 | 13,000 | -79,000 | 36,000 | -304,000 | -1,046,000 | -1,374,000 | 2,536,000 | 231,000 | 920,000 |
| Accruals and Deferred Income | 463,000 | 1,801,000 | -416,000 | -54,000 | 1,000 | 64,000 | 50,000 | -195,000 | 105,000 | -29,000 | -494,000 | 654,000 | 1,071,000 | 288,000 | 1,173,000 |
| Deferred Taxes & Provisions | -158,000 | -205,000 | 175,000 | 56,000 | -343,000 | -283,000 | -241,000 | -168,000 | -178,000 | -29,000 | 193,000 | 427,000 | 1,077,000 | 0 | 0 |
| Cash flow from operations | -620,000 | -812,000 | 518,000 | 3,186,000 | 5,982,000 | 5,484,000 | 5,436,000 | 10,174,000 | 294,000 | 4,194,000 | 6,061,000 | 689,000 | 8,380,000 | -6,615,000 | -3,809,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -27,000 | -26,000 | -26,000 | -26,000 | 2,011,000 | 0 | -802,000 | -1,469,000 | -2,029,000 | 93,000,000 | 0 | 0 | 0 | 14,818,000 | 13,518,000 |
| 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 | -21,000 | 27,000 | -1,340,000 | -3,881,000 | -6,235,000 | -6,283,000 | -7,668,000 | -14,297,000 | 2,209,000 | 33,263,000 | -3,840,000 | 7,547,000 | -3,226,000 | 3,751,000 | 3,808,000 |
| 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 | -38,000,000 | -2,000,000 | -11,333,000 | 4,820,000 | 46,513,000 | 39,265,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 641,000 | 235,000 | -1,000 | -36,000 | -128,000 | -201,000 | -230,000 | -434,000 | -467,000 | -498,000 | -512,000 | -572,000 | -518,000 | -386,000 | -213,000 |
| cash flow from financing | 620,000 | 262,000 | -1,341,000 | -3,917,000 | -6,363,000 | -6,484,000 | -7,898,000 | -14,731,000 | 1,772,000 | 87,759,000 | -6,352,000 | -4,358,000 | 1,076,000 | 41,619,000 | 33,589,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -182,000 | -5,000 | 143,000 | 52,000 | 1,839,000 |
| 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 | -8,000 | -182,000 | -5,000 | 143,000 | 52,000 | 1,839,000 |
arriva trains holdings limited Credit Report and Business Information
Arriva Trains Holdings Limited Competitor Analysis
Perform a competitor analysis for arriva trains holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
arriva trains holdings limited Ownership
ARRIVA TRAINS HOLDINGS LIMITED group structure
Arriva Trains Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ISQ GLOBAL FUND III GP LLC
#0156524
2 parents
ARRIVA TRAINS HOLDINGS LIMITED
03076782
3 subsidiaries
arriva trains holdings limited directors
Arriva Trains Holdings Limited currently has 4 directors. The longest serving directors include Mr Christoph Djazian (Apr 2008) and Mrs Amanda Furlong (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoph Djazian | Germany | 55 years | Apr 2008 | - | Director |
| Mrs Amanda Furlong | England | 49 years | Jan 2012 | - | Director |
| Mr Alexis Scott | England | 41 years | Mar 2017 | - | Director |
| Jonathan Taylor | 47 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
2.5m
-66%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.3m
+0.02%
total assets
125m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
arriva trains holdings limited company details
company number
03076782
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
db regio uk limited (September 2014)
laing rail limited (April 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 admiral way, doxford international business p, sunderland, SR3 3XP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arriva trains 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 2 charges/mortgages relating to arriva trains holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arriva trains holdings 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 ARRIVA TRAINS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
arriva trains holdings limited Companies House Filings - See Documents
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