keolis (uk) limited
keolis (uk) limited Company Information
Company Number
03292357
Next Accounts
Sep 2025
Shareholders
keolis
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Registered Address
milton gate 60 chiswell street, london, EC1Y 4AG
Website
www.keolis.co.ukkeolis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS (UK) LIMITED at £2.4m based on a Turnover of £5.5m and 0.45x industry multiple (adjusted for size and gross margin).
keolis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS (UK) LIMITED at £0 based on an EBITDA of £-3m and a 2.86x industry multiple (adjusted for size and gross margin).
keolis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS (UK) LIMITED at £166.6m based on Net Assets of £68m and 2.45x industry multiple (adjusted for liquidity).
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Keolis (uk) Limited Overview
Keolis (uk) Limited is a live company located in london, EC1Y 4AG with a Companies House number of 03292357. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in December 1996, it's largest shareholder is keolis with a 100% stake. Keolis (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Keolis (uk) Limited Health Check
Pomanda's financial health check has awarded Keolis (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£28.4m)
£5.5m - Keolis (uk) Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
10% - Keolis (uk) Limited
2.8% - Industry AVG
Production
with a gross margin of 3.2%, this company has a comparable cost of product (3.2%)
3.2% - Keolis (uk) Limited
3.2% - Industry AVG
Profitability
an operating margin of -54.4% make it less profitable than the average company (0.8%)
-54.4% - Keolis (uk) Limited
0.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (450)
30 - Keolis (uk) Limited
450 - Industry AVG
Pay Structure
on an average salary of £136.5k, the company has a higher pay structure (£35.3k)
£136.5k - Keolis (uk) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£65.3k)
£182k - Keolis (uk) Limited
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 3933 days, this is later than average (7 days)
3933 days - Keolis (uk) Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (6 weeks)
90 weeks - Keolis (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (64.1%)
5.8% - Keolis (uk) Limited
64.1% - Industry AVG
KEOLIS (UK) LIMITED financials
Keolis (Uk) Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £68 million. According to their latest financial statements, Keolis (Uk) Limited has 30 employees and maintains cash reserves of £6.4 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 | 5,461,000 | 6,252,000 | 5,178,000 | 4,138,167 | 3,404,316 | 3,481,128 | 2,096,763 | 1,867,262 | 2,329,481 | 1,955,383 | 1,549,870 | 2,466,248 | 3,557,881 | 1,215,979 | 1,944,349 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,973,000 | -2,617,000 | -2,072,000 | -2,394,374 | -5,376,709 | -3,865,525 | -7,626,515 | -6,023,036 | -9,074,469 | -9,676,844 | -4,697,917 | 712,533 | -1,239,540 | -1,030,105 | -889,747 |
| Interest Payable | 428,000 | 861,000 | 831,000 | 894,284 | 943,473 | 1,274,066 | 831,364 | 1,317,031 | 1,104,094 | 1,015,799 | 519,887 | 596,414 | 174,667 | 229,385 | 549,401 |
| Interest Receivable | 1,988,000 | 516,000 | 171,000 | 1,202,910 | 725,292 | 313,485 | 291,605 | 153,503 | 1,183,259 | 248,656 | 140,995 | 177,154 | 163,757 | 118,582 | 286,599 |
| Pre-Tax Profit | 27,711,000 | 5,133,000 | 1,802,000 | -15,893,187 | 14,884,762 | 15,341,226 | 14,405,258 | 3,964,998 | 17,050,468 | 338,077 | 17,851,455 | 16,291,149 | 28,846,733 | 23,553,092 | 16,429,451 |
| Tax | 518,000 | 169,000 | -805,000 | 646,548 | 963,985 | 961,396 | 1,564,279 | 2,760,230 | 1,723,847 | 2,245,627 | 1,133,937 | -4,936 | 315,000 | 324,896 | 300,356 |
| Profit After Tax | 28,229,000 | 5,302,000 | 997,000 | -15,246,639 | 15,848,747 | 16,302,622 | 15,969,537 | 6,725,228 | 18,774,315 | 2,583,704 | 18,985,392 | 16,286,213 | 29,161,733 | 23,877,988 | 16,729,807 |
| Dividends Paid | 2,025,000 | 21,928,264 | 16,007,484 | 29,163,683 | 23,294,000 | 17,582,000 | |||||||||
| Retained Profit | 28,229,000 | 5,302,000 | 997,000 | -15,246,639 | 15,848,747 | 16,302,622 | 15,969,537 | 6,725,228 | 18,774,315 | 558,704 | -2,942,872 | 278,729 | -1,950 | 583,988 | -852,193 |
| Employee Costs | 4,094,000 | 4,538,000 | 3,987,000 | 4,643,739 | 3,755,719 | 3,833,194 | 3,952,468 | 4,825,017 | 5,233,052 | 3,542,035 | 1,886,109 | 2,074,899 | 1,561,817 | 1,085,363 | 1,279,773 |
| Number Of Employees | 30 | 28 | 29 | 35 | 33 | 36 | 43 | 43 | 38 | 31 | 19 | 18 | 14 | 11 | 12 |
| EBITDA* | -2,958,000 | -2,598,000 | -2,051,000 | -2,343,516 | -5,357,837 | -3,846,128 | -7,603,786 | -5,967,806 | -9,011,685 | -9,613,737 | -4,671,236 | 742,369 | -1,204,668 | -996,638 | -852,200 |
* 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 | 46,000 | 21,000 | 43,000 | 62,810 | 28,524 | 27,210 | 27,379 | 27,367 | 82,102 | 117,951 | 163,513 | 30,858 | 55,159 | 55,245 | 81,900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,834,000 | 3,834,000 | 3,834,000 | 3,946,190 | 3,946,126 | 3,946,126 | 3,306,056 | 3,306,056 | 3,306,056 | 4,814,374 | 3,306,056 | 3,306,056 | 3,306,056 | 3,093,556 | 3,093,556 |
| Debtors (Due After 1 year) | 3,040,000 | 2,736,000 | 2,128,000 | 4,349,242 | 4,349,242 | 4,349,242 | 4,349,242 | 10,766,191 | |||||||
| Total Fixed Assets | 6,920,000 | 6,591,000 | 6,005,000 | 4,009,000 | 8,323,892 | 8,322,578 | 7,682,677 | 7,682,665 | 14,154,349 | 4,932,325 | 3,469,569 | 3,336,914 | 3,361,215 | 3,148,801 | 3,175,456 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 58,853,000 | 35,000 | 69,541,195 | 54,704,512 | 2,021,580 | 2,440,523 | 4,188,630 | 1,433,247 | 102,063 | 1,184,366 | 117,990 | 5,816 | |||
| Group Debtors | 42,550,000 | 59,736,000 | 47,103,821 | 30,891,194 | 24,378,385 | 20,116,686 | 33,790,912 | 32,260,475 | 30,489,517 | 32,210,737 | 32,963,994 | 46,378,199 | |||
| Misc Debtors | 341,000 | 444,000 | 1,896,305 | 2,059,573 | 272,582 | 557,256 | 886,200 | 2,370,256 | 8,397,258 | 2,330,703 | 77,500 | 20,080 | |||
| Cash | 6,442,000 | 10,497,000 | 4,330,000 | 12,210,520 | 5,656,950 | 3,732,604 | 7,358,172 | 485,872 | 1,055,659 | 5,729,596 | 1,720,160 | 1,915,077 | 1,666,582 | 384,075 | 272,263 |
| misc current assets | 3,594 | ||||||||||||||
| total current assets | 65,295,000 | 53,388,000 | 64,545,000 | 61,210,646 | 75,198,145 | 58,437,116 | 42,334,113 | 27,577,362 | 25,918,231 | 41,839,955 | 36,452,954 | 41,986,218 | 36,326,012 | 33,431,385 | 46,670,542 |
| total assets | 72,215,000 | 59,979,000 | 70,550,000 | 65,219,646 | 83,522,037 | 66,759,694 | 50,016,790 | 35,260,027 | 40,072,580 | 46,772,280 | 39,922,523 | 45,323,132 | 39,687,227 | 36,580,186 | 49,845,998 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 178,228 | 478,490 | 4,675,645 | 565,950 | 16,434 | 26,965 | 304,871 | 420,737 | 48,339 | 150,313 | 32,807 | 35,964 | |||
| Group/Directors Accounts | 768,000 | 1,009,000 | 192,492 | 869,540 | 3,400,000 | 15,000,000 | 39,070,587 | 32,410,700 | 33,771,000 | 31,366,770 | 29,550,000 | 43,397,210 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,708,000 | 3,333,000 | 3,212,000 | 1,984,174 | 3,850,466 | 3,669,412 | 2,030,145 | 1,958,350 | 3,145,342 | 3,398,310 | 4,975,532 | 1,920,612 | 745,897 | 745,330 | |
| total current liabilities | 3,708,000 | 4,101,000 | 4,221,000 | 2,354,894 | 5,198,496 | 4,675,645 | 4,235,362 | 5,446,579 | 16,985,315 | 42,520,800 | 36,229,747 | 38,794,871 | 33,437,695 | 30,328,704 | 44,178,504 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 462,000 | 2,061,000 | 2,814,000 | 346,850 | 559,000 | 168,255 | 168,255 | 169,812 | 168,857 | 107,387 | 107,387 | ||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 462,000 | 2,061,000 | 2,814,000 | 346,850 | 559,000 | 168,255 | 168,255 | 169,812 | 168,857 | 107,387 | 107,387 | ||||
| total liabilities | 4,170,000 | 6,162,000 | 7,035,000 | 2,701,744 | 5,757,496 | 4,843,900 | 4,403,617 | 5,616,391 | 17,154,172 | 42,628,187 | 36,337,134 | 38,794,871 | 33,437,695 | 30,328,704 | 44,178,504 |
| net assets | 68,045,000 | 53,817,000 | 63,515,000 | 62,517,902 | 77,764,541 | 61,915,794 | 45,613,173 | 29,643,636 | 22,918,408 | 4,144,093 | 3,585,389 | 6,528,261 | 6,249,532 | 6,251,482 | 5,667,494 |
| total shareholders funds | 68,045,000 | 53,817,000 | 63,515,000 | 62,517,902 | 77,764,541 | 61,915,794 | 45,613,173 | 29,643,636 | 22,918,408 | 4,144,093 | 3,585,389 | 6,528,261 | 6,249,532 | 6,251,482 | 5,667,494 |
| 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 | -2,973,000 | -2,617,000 | -2,072,000 | -2,394,374 | -5,376,709 | -3,865,525 | -7,626,515 | -6,023,036 | -9,074,469 | -9,676,844 | -4,697,917 | 712,533 | -1,239,540 | -1,030,105 | -889,747 |
| Depreciation | 15,000 | 19,000 | 21,000 | 50,858 | 18,872 | 19,397 | 22,729 | 55,230 | 62,784 | 63,107 | 26,681 | 29,836 | 34,872 | 33,467 | 37,547 |
| Amortisation | |||||||||||||||
| Tax | 518,000 | 169,000 | -805,000 | 646,548 | 963,985 | 961,396 | 1,564,279 | 2,760,230 | 1,723,847 | 2,245,627 | 1,133,937 | -4,936 | 315,000 | 324,896 | 300,356 |
| Stock | |||||||||||||||
| Debtors | 16,266,000 | -16,716,000 | 13,342,874 | -24,890,311 | 14,836,683 | 19,732,165 | 7,880,857 | -4,188,031 | -481,596 | 1,377,565 | -5,338,347 | 5,411,711 | 1,612,120 | -13,350,969 | 46,398,279 |
| Creditors | -178,228 | -300,262 | -4,197,155 | 4,109,695 | 549,516 | -10,531 | -277,906 | -115,866 | 372,398 | -101,974 | 117,506 | -3,157 | 35,964 | ||
| Accruals and Deferred Income | -1,224,000 | -632,000 | 3,694,976 | -2,078,442 | 4,241,211 | -3,669,412 | 1,637,710 | 72,750 | -1,125,522 | -252,968 | -1,469,835 | 3,054,920 | 1,174,715 | 567 | 745,330 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -19,930,000 | 13,655,000 | -12,682,126 | 20,814,639 | -19,186,479 | -22,176,614 | -11,733,138 | 1,042,674 | -8,209,670 | -9,114,509 | 703,611 | -1,721,332 | -1,209,567 | 12,676,637 | -46,168,829 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -112,190 | 64 | 640,070 | -1,508,318 | 1,508,318 | 212,500 | 3,093,556 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -768,000 | -241,000 | 816,508 | -677,048 | 869,540 | -3,400,000 | -11,600,000 | -24,070,587 | 6,659,887 | -1,360,300 | 2,404,230 | 1,816,770 | -13,847,210 | 43,397,210 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,560,000 | -345,000 | -660,000 | 308,626 | -218,181 | -960,581 | -539,759 | -1,163,528 | 79,165 | -767,143 | -378,892 | -419,260 | -10,910 | -110,803 | -262,802 |
| cash flow from financing | -13,209,000 | -15,586,000 | 156,606 | -368,422 | 651,359 | -960,582 | -3,939,759 | -12,763,528 | -23,991,422 | 5,892,744 | -1,739,192 | 1,984,970 | 1,805,860 | -13,958,013 | 49,654,095 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,055,000 | 6,167,000 | -7,880,520 | 6,553,570 | 1,924,346 | -3,625,568 | 6,872,300 | -569,787 | -4,673,937 | 4,009,436 | -194,917 | 248,495 | 1,282,507 | 111,812 | 272,263 |
| overdraft | |||||||||||||||
| change in cash | -4,055,000 | 6,167,000 | -7,880,520 | 6,553,570 | 1,924,346 | -3,625,568 | 6,872,300 | -569,787 | -4,673,937 | 4,009,436 | -194,917 | 248,495 | 1,282,507 | 111,812 | 272,263 |
keolis (uk) limited Credit Report and Business Information
Keolis (uk) Limited Competitor Analysis
Perform a competitor analysis for keolis (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
keolis (uk) limited Ownership
KEOLIS (UK) LIMITED group structure
Keolis (Uk) Limited has 13 subsidiary companies.
Ultimate parent company
SNCF
#0131196
KEOLIS SA
#0036053
2 parents
KEOLIS (UK) LIMITED
03292357
13 subsidiaries
keolis (uk) limited directors
Keolis (Uk) Limited currently has 6 directors. The longest serving directors include Mr Alistair Gordon (May 2010) and Sir Derek Jones (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Gordon | England | 56 years | May 2010 | - | Director |
| Sir Derek Jones | United Kingdom | 72 years | Nov 2019 | - | Director |
| Miss Leila Frances | United Kingdom | 51 years | May 2022 | - | Director |
| Ms Laurence Broseta | France | 56 years | Dec 2023 | - | Director |
| Mr Julien Wolff | France | 44 years | Apr 2024 | - | Director |
| Mrs Emmanuelle Bouillon-Waline | United Kingdom | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
5.5m
-13%
operating profit
-3m
+14%
gross margin
3.3%
-35.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68m
+0.26%
total assets
72.2m
+0.2%
cash
6.4m
-0.39%
net assets
Total assets minus all liabilities
keolis (uk) limited company details
company number
03292357
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
via g.t.i. uk limited (November 2005)
ingleby (965) limited (February 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
milton gate 60 chiswell street, london, EC1Y 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
keolis (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 did not find charges/mortgages relating to keolis (uk) limited.
keolis (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.
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keolis (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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