unipart rail holdings limited
unipart rail holdings limited Company Information
Company Number
03231000
Website
www.unipart.co.ukRegistered Address
unipart house, cowley, oxford, OX4 2PG
Industry
Activities of head offices
Telephone
01865778966
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
unipart group of companies ltd 100%
unipart rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART RAIL HOLDINGS LIMITED at £5.3m based on a Turnover of £932k and 5.72x industry multiple (adjusted for size and gross margin).
unipart rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART RAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-11.9m and a 9.8x industry multiple (adjusted for size and gross margin).
unipart rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of UNIPART RAIL HOLDINGS LIMITED at £38.5m based on Net Assets of £9.7m and 3.95x industry multiple (adjusted for liquidity).
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Unipart Rail Holdings Limited Overview
Unipart Rail Holdings Limited is a live company located in oxford, OX4 2PG with a Companies House number of 03231000. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is unipart group of companies ltd with a 100% stake. Unipart Rail Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £932k with declining growth in recent years.
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Unipart Rail Holdings Limited Health Check
Pomanda's financial health check has awarded Unipart Rail Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £932k, make it smaller than the average company (£20.3m)
£932k - Unipart Rail Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.1%)
-15% - Unipart Rail Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Unipart Rail Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -1273.9% make it less profitable than the average company (6%)
-1273.9% - Unipart Rail Holdings Limited
6% - Industry AVG
Employees
with 5 employees, this is below the industry average (119)
- Unipart Rail Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unipart Rail Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£187.7k)
- Unipart Rail Holdings Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unipart Rail Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unipart Rail Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unipart Rail Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unipart Rail Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (57.4%)
87.6% - Unipart Rail Holdings Limited
57.4% - Industry AVG
UNIPART RAIL HOLDINGS LIMITED financials
Unipart Rail Holdings Limited's latest turnover from December 2022 is £932 thousand and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Unipart Rail Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 932,000 | 1,337,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 915,000 | 915,000 | 915,000 | 915,000 | 915,000 | 915,000 | 915,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 932,000 | 1,337,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 915,000 | 915,000 | |||||
| Admin Expenses | 12,805,000 | -20,000 | -7,298,000 | -2,850,000 | -4,381,000 | -2,922,000 | ||||||||
| Operating Profit | -11,873,000 | 1,357,000 | 8,823,000 | 4,375,000 | 5,296,000 | 3,837,000 | 3,786,000 | 3,575,000 | 3,532,000 | 3,401,000 | 3,284,000 | |||
| Interest Payable | 1,646,000 | 822,000 | 951,000 | 898,000 | 773,000 | 618,000 | 600,000 | 960,000 | 996,000 | 1,297,000 | 1,425,000 | 1,560,000 | 1,292,000 | 1,371,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | -13,519,000 | 535,000 | 5,981,000 | 1,428,000 | 7,498,000 | 8,205,000 | 3,775,000 | 9,984,000 | 4,831,000 | 10,989,000 | 5,150,000 | 7,972,000 | 7,665,000 | 10,606,000 |
| Tax | 74,000 | -116,000 | -111,000 | -156,000 | 80,000 | -537,000 | -598,000 | -569,000 | -802,000 | -608,000 | -543,000 | -500,000 | -630,000 | -585,000 |
| Profit After Tax | -13,445,000 | 419,000 | 5,870,000 | 1,272,000 | 7,578,000 | 7,668,000 | 3,177,000 | 9,415,000 | 4,029,000 | 10,381,000 | 4,607,000 | 7,472,000 | 7,035,000 | 10,021,000 |
| Dividends Paid | 0 | 3,000,000 | 8,300,000 | 0 | 5,865,000 | 7,822,000 | 10,629,000 | 0 | 11,050,000 | 4,225,000 | 3,924,000 | 8,612,000 | 5,556,000 | 8,938,000 |
| Retained Profit | -13,445,000 | -2,581,000 | -2,430,000 | 1,272,000 | 1,713,000 | -154,000 | -7,452,000 | 9,415,000 | -7,021,000 | 6,156,000 | 683,000 | -1,140,000 | 1,479,000 | 1,083,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -11,873,000 | 1,357,000 | 8,823,000 | 4,375,000 | 5,296,000 | 3,837,000 | 3,905,000 | 3,675,000 | 3,629,000 | 3,497,000 | 3,379,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,040,000 | 1,193,000 | 1,112,000 | 1,172,000 | 1,249,000 | 1,339,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,515,000 | 98,560,000 | 99,004,000 | 90,347,000 | 87,910,000 | 87,592,000 | 83,098,000 | 82,827,000 | 69,500,000 | 69,510,000 | 69,510,000 | 69,510,000 | 69,510,000 | 69,510,000 |
| Debtors (Due After 1 year) | 32,000 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | 0 | 39,000 | 18,000 | 4,000 | 3,000 | 2,000 |
| Total Fixed Assets | 73,547,000 | 98,560,000 | 99,004,000 | 90,347,000 | 87,910,000 | 90,092,000 | 83,098,000 | 82,827,000 | 73,540,000 | 70,742,000 | 70,640,000 | 70,686,000 | 70,762,000 | 70,851,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,905,000 | 0 | 0 |
| Group Debtors | 4,370,000 | 4,606,000 | 4,200,000 | 4,388,000 | 543,000 | 543,000 | 0 | 0 | 3,247,000 | 3,905,000 | 3,905,000 | 0 | 3,906,000 | 13,539,000 |
| Misc Debtors | 440,000 | 432,000 | 433,000 | 2,927,000 | 2,781,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,845,000 | 3,845,000 | 3,845,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,810,000 | 5,038,000 | 4,633,000 | 11,160,000 | 7,169,000 | 4,388,000 | 0 | 0 | 3,247,000 | 3,905,000 | 3,905,000 | 3,905,000 | 3,906,000 | 13,539,000 |
| total assets | 78,357,000 | 103,598,000 | 103,637,000 | 101,507,000 | 95,079,000 | 94,480,000 | 83,098,000 | 82,827,000 | 76,787,000 | 74,647,000 | 74,545,000 | 74,591,000 | 74,668,000 | 84,390,000 |
| Bank overdraft | 13,896,000 | 13,252,000 | 14,754,000 | 8,606,000 | 13,424,000 | 14,870,000 | 14,018,000 | 11,929,000 | 14,950,000 | 32,136,000 | 36,363,000 | 18,077,000 | 21,017,000 | 14,945,000 |
| Bank loan | 12,245,000 | 16,863,000 | 12,118,000 | 24,146,000 | 23,897,000 | 18,647,000 | 1,898,000 | 2,500,000 | 21,111,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 41,934,000 | 43,563,000 | 41,565,000 | 39,839,000 | 26,297,000 | 27,056,000 | 28,074,000 | 23,069,000 | 13,468,000 | 6,467,000 | 12,809,000 | 13,957,000 | 11,087,000 | 22,585,000 |
| other short term finances | 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 |
| other current liabilities | 533,000 | 2,356,000 | 3,193,000 | 206,000 | 2,123,000 | 3,723,000 | 1,391,000 | 730,000 | 785,000 | 1,811,000 | 1,153,000 | 602,000 | 106,000 | 697,000 |
| total current liabilities | 68,608,000 | 76,034,000 | 71,630,000 | 72,797,000 | 65,741,000 | 64,296,000 | 45,381,000 | 38,228,000 | 50,314,000 | 40,414,000 | 50,325,000 | 32,636,000 | 32,210,000 | 38,227,000 |
| loans | 0 | 4,328,000 | 6,203,000 | 465,000 | 2,363,000 | 4,260,000 | 11,410,000 | 10,759,000 | 1,999,000 | 5,111,000 | 1,240,000 | 19,644,000 | 18,993,000 | 24,163,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 7,000 | 10,000 | 26,000 | 42,000 | 58,000 | 75,000 | 98,000 | 123,000 | 38,000 | 52,000 | 66,000 | 80,000 | 94,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 35,000 | 19,000 | 14,000 | 0 | 646,000 | 858,000 | 916,000 | 940,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,370,000 | 6,232,000 | 505,000 | 2,405,000 | 4,964,000 | 12,343,000 | 11,773,000 | 3,062,000 | 5,149,000 | 1,292,000 | 19,710,000 | 19,073,000 | 24,257,000 |
| total liabilities | 68,608,000 | 80,404,000 | 77,862,000 | 73,302,000 | 68,146,000 | 69,260,000 | 57,724,000 | 50,001,000 | 53,376,000 | 45,563,000 | 51,617,000 | 52,346,000 | 51,283,000 | 62,484,000 |
| net assets | 9,749,000 | 23,194,000 | 25,775,000 | 28,205,000 | 26,933,000 | 25,220,000 | 25,374,000 | 32,826,000 | 23,411,000 | 29,084,000 | 22,928,000 | 22,245,000 | 23,385,000 | 21,906,000 |
| total shareholders funds | 9,749,000 | 23,194,000 | 25,775,000 | 28,205,000 | 26,933,000 | 25,220,000 | 25,374,000 | 32,826,000 | 23,411,000 | 29,084,000 | 22,928,000 | 22,245,000 | 23,385,000 | 21,906,000 |
| 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 | -11,873,000 | 1,357,000 | 8,823,000 | 4,375,000 | 5,296,000 | 3,837,000 | 3,786,000 | 3,575,000 | 3,532,000 | 3,401,000 | 3,284,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,000 | 100,000 | 97,000 | 96,000 | 95,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 74,000 | -116,000 | -111,000 | -156,000 | 80,000 | -537,000 | -598,000 | -569,000 | -802,000 | -608,000 | -543,000 | -500,000 | -630,000 | -585,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -196,000 | 405,000 | -2,682,000 | 3,991,000 | 281,000 | 3,043,000 | 0 | -3,247,000 | -697,000 | 21,000 | 14,000 | 0 | -9,632,000 | 13,541,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,830,000 | -840,000 | 2,971,000 | -1,933,000 | -1,616,000 | 2,315,000 | 638,000 | -80,000 | -941,000 | 644,000 | 537,000 | 482,000 | -605,000 | 791,000 |
| Deferred Taxes & Provisions | -35,000 | 16,000 | 5,000 | 14,000 | -646,000 | -212,000 | -58,000 | -24,000 | 940,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -13,468,000 | 12,000 | 7,346,000 | 4,357,000 | 7,870,000 | 3,731,000 | 3,920,000 | 3,655,000 | 3,611,000 | 11,894,000 | -9,956,000 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,045,000 | -444,000 | 8,657,000 | 2,437,000 | 318,000 | 4,494,000 | 271,000 | 13,327,000 | -10,000 | 0 | 0 | 0 | 0 | 69,510,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,618,000 | 4,745,000 | -12,028,000 | 249,000 | 5,250,000 | 16,749,000 | -602,000 | -18,611,000 | 21,111,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,629,000 | 1,998,000 | 1,726,000 | 13,542,000 | -759,000 | -1,018,000 | 5,005,000 | 9,601,000 | 7,001,000 | -6,342,000 | -1,148,000 | 2,870,000 | -11,498,000 | 22,585,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,328,000 | -1,875,000 | 5,738,000 | -1,898,000 | -1,897,000 | -7,150,000 | 651,000 | 8,760,000 | -3,112,000 | 3,871,000 | -18,404,000 | 651,000 | -5,170,000 | 24,163,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -1,646,000 | -822,000 | -951,000 | -898,000 | -773,000 | -618,000 | -600,000 | -960,000 | -996,000 | -1,297,000 | -1,425,000 | -1,560,000 | -1,292,000 | -1,368,000 |
| cash flow from financing | -12,221,000 | 4,046,000 | -5,515,000 | 10,995,000 | 1,821,000 | 7,963,000 | 4,454,000 | -1,210,000 | 25,352,000 | -3,768,000 | -20,977,000 | 1,961,000 | -17,960,000 | 66,203,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -3,845,000 | 0 | 0 | 3,845,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 644,000 | -1,502,000 | 6,148,000 | -4,818,000 | -1,446,000 | 852,000 | 2,089,000 | -3,021,000 | -17,186,000 | -4,227,000 | 18,286,000 | -2,940,000 | 6,072,000 | 14,945,000 |
| change in cash | -644,000 | 1,502,000 | -9,993,000 | 4,818,000 | 1,446,000 | 2,993,000 | -2,089,000 | 3,021,000 | 17,186,000 | 4,227,000 | -18,286,000 | 2,940,000 | -6,072,000 | -14,945,000 |
unipart rail holdings limited Credit Report and Business Information
Unipart Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for unipart rail holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unipart rail holdings limited Ownership
UNIPART RAIL HOLDINGS LIMITED group structure
Unipart Rail Holdings Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
UNIPART RAIL HOLDINGS LIMITED
03231000
8 subsidiaries
unipart rail holdings limited directors
Unipart Rail Holdings Limited currently has 7 directors. The longest serving directors include Mr John Neill (May 1997) and Mr Christopher Weldon (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Neill | 76 years | May 1997 | - | Director | |
| Mr Christopher Weldon | England | 46 years | Feb 2019 | - | Director |
| Mr Darren Leigh | 52 years | May 2020 | - | Director | |
| Mr Neil McNicholas | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr David McGorman | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Richard Jackson | England | 53 years | Jun 2023 | - | Director |
| Mr James MacAulay | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
December 2022turnover
932k
-30%
operating profit
-11.9m
-975%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.7m
-0.58%
total assets
78.4m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
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unipart rail holdings limited company details
company number
03231000
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
changegolden limited (March 1997)
incorporated
UK
address
unipart house, cowley, oxford, OX4 2PG
last accounts submitted
December 2022
unipart rail 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 11 charges/mortgages relating to unipart rail holdings limited. Currently there are 2 open charges and 9 have been satisfied in the past.
unipart rail holdings limited Companies House Filings - See Documents
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