Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
+2
Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Pomanda estimates the enterprise value of HITACHI RAIL GTS UK LIMITED at £145.7m based on a Turnover of £174.5m and 0.83x industry multiple (adjusted for size and gross margin).
hitachi rail gts uk limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of HITACHI RAIL GTS UK LIMITED at £14m based on an EBITDA of £2.4m and a 5.82x industry multiple (adjusted for size and gross margin).
hitachi rail gts uk limitedEstimated Valuation
£261.1m
Pomanda estimates the enterprise value of HITACHI RAIL GTS UK LIMITED at £261.1m based on Net Assets of £131.1m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hitachi Rail Gts Uk LimitedOverview
Hitachi Rail Gts Uk Limited is a live company located in london, E1W 1YW with a Companies House number of 03132438. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in November 1995, it's largest shareholder is
hitachi rail gts holding limited
with a 100% stake. Hitachi Rail Gts Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£174.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Hitachi Rail Gts Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £174.5m, make it larger than the average company (£15.1m)
£174.5m - Hitachi Rail Gts Uk Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.5%)
28% - Hitachi Rail Gts Uk Limited
9.5% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.4%)
18.2% - Hitachi Rail Gts Uk Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.5%)
1.3% - Hitachi Rail Gts Uk Limited
5.5% - Industry AVG
Employees
with 660 employees, this is above the industry average (68)
660 - Hitachi Rail Gts Uk Limited
68 - Industry AVG
Pay Structure
on an average salary of £91.5k, the company has a higher pay structure (£49.1k)
£91.5k - Hitachi Rail Gts Uk Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £264.5k, this is more efficient (£220.9k)
£264.5k - Hitachi Rail Gts Uk Limited
£220.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (43 days)
106 days - Hitachi Rail Gts Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
13 days - Hitachi Rail Gts Uk Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (20 days)
6 days - Hitachi Rail Gts Uk Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (18 weeks)
100 weeks - Hitachi Rail Gts Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (56.7%)
43.9% - Hitachi Rail Gts Uk Limited
56.7% - Industry AVG
HITACHI RAIL GTS UK LIMITED financials
EXPORT
Hitachi Rail Gts Uk Limited's latest turnover from December 2023 is £174.5 million and the company has net assets of £131.1 million. According to their latest financial statements, Hitachi Rail Gts Uk Limited has 660 employees and maintains cash reserves of £157.1 million 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
Dec 2009
Turnover
174,539,000
161,978,000
120,431,000
82,874,000
77,570,000
72,150,000
68,595,000
72,358,000
99,869,000
106,412,000
115,803,000
107,411,000
78,635,000
129,023,000
146,071,000
Other Income Or Grants
Cost Of Sales
142,745,000
148,971,000
95,887,000
68,581,000
65,368,000
72,088,000
62,104,000
77,778,000
86,522,000
87,696,000
95,535,000
106,564,000
90,648,000
148,362,000
127,745,000
Gross Profit
31,794,000
13,007,000
24,544,000
14,293,000
12,202,000
62,000
6,491,000
-5,420,000
13,347,000
18,716,000
20,268,000
847,000
-12,013,000
-19,339,000
18,326,000
Admin Expenses
29,521,375
43,226,145
36,710,802
19,360,785
1,194,191
-224,450
-9,785,552
-6,621,343
2,120,800
-26,839,819
583,418
-9,463,189
-4,583,070
25,037,000
22,352,000
Operating Profit
2,272,625
-30,219,145
-12,166,802
-5,067,785
11,007,809
286,450
16,276,552
1,201,343
11,226,200
45,555,819
19,684,582
10,310,189
-7,429,930
-44,376,000
-4,026,000
Interest Payable
1,568,000
2,442,000
2,292,000
2,988,000
1,909,000
1,982,000
3,168,000
2,218,000
1,566,000
1,411,000
1,912,000
3,710,000
554,000
4,734,000
12,873,000
Interest Receivable
116,000
8,000
8,402,000
7,063,000
4,562,000
1,365,000
1,284,000
Pre-Tax Profit
12,978,000
-23,548,000
-15,537,000
-3,761,000
2,660,000
-4,842,000
9,570,000
4,226,000
20,175,000
19,543,000
20,730,000
1,982,000
-20,988,000
-47,745,000
-15,615,000
Tax
-5,261,000
-1,760,000
2,116,000
-3,058,000
4,720,000
3,388,000
2,095,000
-5,173,000
-12,980,000
14,991,000
-6,841,000
4,578,000
11,878,000
-5,340,000
4,294,000
Profit After Tax
7,717,000
-25,308,000
-13,421,000
-6,819,000
7,380,000
-1,454,000
11,665,000
-947,000
7,195,000
34,534,000
13,889,000
6,560,000
-9,110,000
-53,085,000
-11,321,000
Dividends Paid
Retained Profit
7,717,000
-25,308,000
-13,421,000
-6,819,000
7,380,000
-1,454,000
11,665,000
-947,000
7,195,000
34,534,000
13,889,000
6,560,000
-9,110,000
-53,085,000
-11,321,000
Employee Costs
60,360,000
58,705,000
38,761,000
37,790,000
36,443,000
38,006,000
37,988,000
39,419,000
35,154,000
43,994,000
43,074,000
38,681,000
37,396,000
39,257,000
48,394,000
Number Of Employees
660
682
478
394
462
528
541
606
645
68
712
686
612
721
1,085
EBITDA*
2,401,625
-29,978,145
-11,760,802
-3,733,785
14,339,809
1,685,450
17,368,552
2,217,343
12,268,200
46,190,819
20,429,582
11,213,189
-6,480,930
-43,447,000
-3,177,000
* 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
Dec 2009
Tangible Assets
1,329,000
1,036,000
3,718,000
3,072,000
51,403,000
55,686,000
4,509,000
4,369,000
3,775,000
4,131,000
43,479,000
49,899,000
80,882,000
77,507,000
57,165,000
Intangible Assets
5,980,000
4,289,000
253,000
749,000
365,000
169,000
169,000
132,000
Investments & Other
4,856,000
8,186,000
21,989,000
40,518,000
40,146,000
48,396,000
49,695,000
49,079,000
64,291,000
66,959,000
35,691,000
35,691,000
38,391,000
38,391,000
14,087,000
Debtors (Due After 1 year)
Total Fixed Assets
12,165,000
13,511,000
25,960,000
44,339,000
51,768,000
55,855,000
54,373,000
53,580,000
68,066,000
71,090,000
43,479,000
49,899,000
80,882,000
77,507,000
57,165,000
Stock & work in progress
2,432,000
2,172,000
2,153,000
2,437,000
690,000
2,282,000
1,181,000
1,047,000
1,073,000
1,464,000
1,818,000
1,609,000
13,316,000
17,508,000
20,424,000
Trade Debtors
51,001,000
41,703,000
40,836,000
26,615,000
6,619,000
8,794,000
7,258,000
29,775,000
8,488,000
5,936,000
6,196,000
16,827,000
45,160,000
60,924,000
Group Debtors
35,082,000
Misc Debtors
10,828,000
13,181,000
5,054,000
1,279,000
14,930,000
17,614,000
34,035,000
4,649,000
41,157,000
43,509,000
41,805,000
41,049,000
6,997,000
Cash
157,107,000
148,540,000
205,483,000
141,159,000
26,537,000
10,980,000
14,932,000
1,629,000
2,047,000
1,648,000
26,124,000
17,888,000
14,436,000
17,213,000
23,124,000
misc current assets
24,000
441,000
3,930,000
total current assets
221,368,000
205,596,000
253,550,000
171,490,000
48,776,000
39,670,000
57,406,000
37,100,000
52,765,000
52,557,000
75,943,000
77,814,000
66,764,000
79,881,000
111,469,000
total assets
233,533,000
219,107,000
279,510,000
215,829,000
100,544,000
95,525,000
111,779,000
90,680,000
120,831,000
123,647,000
119,422,000
127,713,000
147,646,000
157,388,000
168,634,000
Bank overdraft
201,000
247,000
4,729,000
9,207,000
4,810,000
Bank loan
Trade Creditors
5,452,000
4,429,000
2,546,000
3,683,000
2,040,000
5,885,000
29,910,000
25,794,000
35,748,000
44,938,000
64,704,000
71,086,000
66,280,000
121,452,000
96,643,000
Group/Directors Accounts
17,954,000
14,974,000
21,125,000
16,017,000
other short term finances
79,000
37,000
958,000
60,000
76,000
53,000
119,000
hp & lease commitments
2,383,000
1,199,000
973,000
944,000
998,000
other current liabilities
73,768,000
69,680,000
66,734,000
22,353,000
35,541,000
37,437,000
7,079,000
3,387,000
22,887,000
29,894,000
47,047,000
63,931,000
62,082,000
5,269,000
14,685,000
total current liabilities
81,682,000
75,345,000
88,207,000
41,954,000
38,579,000
43,523,000
58,361,000
49,927,000
68,800,000
79,642,000
111,751,000
135,077,000
128,438,000
126,774,000
111,447,000
loans
27,000,000
27,000,000
33,166,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
27,000,000
hp & lease commitments
4,836,000
3,405,000
2,432,000
2,187,000
3,083,000
Accruals and Deferred Income
other liabilities
108,400,000
39,000,000
37,000,000
2,383,000
395,000
provisions
176,036,000
122,982,000
46,000,000
45,000,000
10,102,000
9,936,000
15,090,000
total long term liabilities
20,782,000
17,974,000
138,232,000
181,887,000
118,101,000
88,491,000
97,500,000
135,400,000
66,000,000
64,000,000
50,000,000
49,500,000
32,051,000
34,351,000
7,940,000
total liabilities
102,464,000
93,319,000
226,439,000
223,841,000
156,680,000
132,014,000
155,861,000
185,327,000
134,800,000
143,642,000
161,751,000
184,577,000
160,489,000
161,125,000
119,387,000
net assets
131,069,000
125,788,000
53,071,000
-8,012,000
-56,136,000
-36,489,000
-44,082,000
-94,647,000
-13,969,000
-19,995,000
-42,329,000
-56,864,000
-12,843,000
-3,737,000
49,247,000
total shareholders funds
131,069,000
125,788,000
53,071,000
-8,012,000
-56,136,000
-36,489,000
-44,082,000
-94,647,000
-13,969,000
-19,995,000
-42,329,000
-56,864,000
-12,843,000
-3,737,000
49,247,000
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
Dec 2009
Operating Activities
Operating Profit
2,272,625
-30,219,145
-12,166,802
-5,067,785
11,007,809
286,450
16,276,552
1,201,343
11,226,200
45,555,819
19,684,582
10,310,189
-7,429,930
-44,376,000
-4,026,000
Depreciation
129,000
241,000
166,000
1,152,000
3,332,000
1,399,000
1,092,000
1,016,000
1,042,000
635,000
745,000
903,000
949,000
929,000
849,000
Amortisation
240,000
182,000
Tax
-5,261,000
-1,760,000
2,116,000
-3,058,000
4,720,000
3,388,000
2,095,000
-5,173,000
-12,980,000
14,991,000
-6,841,000
4,578,000
11,878,000
-5,340,000
4,294,000
Stock
260,000
19,000
-284,000
1,747,000
-1,592,000
1,101,000
134,000
-26,000
-391,000
-354,000
209,000
-11,707,000
-4,192,000
-2,916,000
20,424,000
Debtors
6,945,000
8,994,000
17,996,000
6,345,000
-4,859,000
-14,885,000
6,869,000
-15,221,000
200,000
1,444,000
-9,875,000
22,794,000
-10,078,000
-22,761,000
67,921,000
Creditors
1,023,000
1,883,000
-1,137,000
1,643,000
-3,845,000
-24,025,000
4,116,000
-9,954,000
-9,190,000
-19,766,000
-6,382,000
4,806,000
-55,172,000
24,809,000
96,643,000
Accruals and Deferred Income
4,088,000
2,946,000
44,381,000
-13,188,000
-1,896,000
30,358,000
3,692,000
-19,500,000
-7,007,000
-17,153,000
-16,884,000
1,849,000
56,813,000
-9,416,000
14,685,000
Deferred Taxes & Provisions
-176,036,000
53,054,000
122,982,000
-46,000,000
1,000,000
34,898,000
166,000
-5,154,000
15,090,000
Cash flow from operations
-4,953,375
-35,922,145
15,887,198
-202,464,785
72,823,809
148,172,450
20,268,552
-17,162,657
-16,717,800
-22,827,181
988,582
46,257,189
21,474,070
-12,871,000
39,190,000
Investing Activities
capital expenditure
-2,113,000
-1,595,000
-556,000
46,613,000
755,000
-52,576,000
-1,269,000
-1,742,000
-686,000
38,713,000
5,675,000
30,080,000
-4,324,000
-21,271,000
-58,014,000
Change in Investments
-3,330,000
-13,803,000
-18,529,000
372,000
-8,250,000
-1,299,000
616,000
-15,212,000
-2,668,000
31,268,000
-2,700,000
24,304,000
14,087,000
cash flow from investments
1,217,000
12,208,000
17,973,000
46,241,000
9,005,000
-51,277,000
-1,885,000
13,470,000
1,982,000
7,445,000
5,675,000
32,780,000
-4,324,000
-45,575,000
-72,101,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,954,000
2,980,000
14,974,000
-21,125,000
5,108,000
16,017,000
Other Short Term Loans
42,000
37,000
-958,000
958,000
-60,000
-16,000
23,000
-66,000
119,000
Long term loans
-27,000,000
-6,166,000
6,166,000
27,000,000
Hire Purchase and Lease Commitments
2,615,000
1,199,000
274,000
-950,000
4,081,000
other long term liabilities
-108,400,000
69,400,000
2,000,000
37,000,000
-2,383,000
1,988,000
395,000
share issue
-2,436,000
98,025,000
74,504,000
54,943,000
-27,027,000
9,047,000
38,900,000
-79,731,000
-1,169,000
-12,200,000
646,000
-50,581,000
4,000
101,000
60,568,000
interest
-1,568,000
-2,442,000
-2,176,000
-2,988,000
-1,909,000
-1,974,000
-3,168,000
-2,218,000
-1,566,000
-1,411,000
6,490,000
3,353,000
4,008,000
-3,369,000
-11,589,000
cash flow from financing
-1,347,000
51,865,000
75,582,000
59,813,000
-18,689,000
-14,052,000
-67,560,000
2,510,000
223,000
23,389,000
7,076,000
-47,244,000
1,652,000
25,654,000
49,493,000
cash and cash equivalents
cash
8,567,000
-56,943,000
64,324,000
114,622,000
15,557,000
-3,952,000
13,303,000
-418,000
399,000
-24,476,000
8,236,000
3,452,000
-2,777,000
-5,911,000
23,124,000
overdraft
-201,000
-46,000
-4,482,000
-4,478,000
4,397,000
4,810,000
change in cash
8,567,000
-56,943,000
64,324,000
114,622,000
15,758,000
-3,906,000
17,785,000
4,060,000
-3,998,000
-29,286,000
8,236,000
3,452,000
-2,777,000
-5,911,000
23,124,000
hitachi rail gts uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hitachi rail gts uk limited. Get real-time insights into hitachi rail gts uk limited's credit score, group structure and payment trends.
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hitachi rail gts uk limited Ownership
HITACHI RAIL GTS UK LIMITED group structure
Hitachi Rail Gts Uk Limited has 2 subsidiary companies.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
52290 - Other transportation support activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
HITACHI LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ground transportation systems uk limited (June 2024)
thales ground transportation systems limited (January 2023)
See more
accountant
-
auditor
FORVIS MAZARS LLP
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
hitachi rail gts uk 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 1 charges/mortgages relating to hitachi rail gts uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hitachi rail gts uk 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 HITACHI RAIL GTS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
hitachi rail gts uk limitedCompanies House Filings - See Documents
