south eastern train maintenance limited
south eastern train maintenance limited Company Information
Company Number
03341029
Registered Address
litchurch lane, derby, derbyshire, DE24 8AD
Industry
Manufacture of railway locomotives and rolling stock
Telephone
01332344666
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
alstom engineering & services limited & alstom (litchurch) limited 100%
south eastern train maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN TRAIN MAINTENANCE LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
south eastern train maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN TRAIN MAINTENANCE LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
south eastern train maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EASTERN TRAIN MAINTENANCE LIMITED at £0 based on Net Assets of £0 and 2.53x industry multiple (adjusted for liquidity).
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South Eastern Train Maintenance Limited Overview
South Eastern Train Maintenance Limited is a live company located in derbyshire, DE24 8AD with a Companies House number of 03341029. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in March 1997, it's largest shareholder is alstom engineering & services limited & alstom (litchurch) limited with a 100% stake. South Eastern Train Maintenance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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South Eastern Train Maintenance Limited Health Check
There is insufficient data available to calculate a health check for South Eastern Train Maintenance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (126)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SOUTH EASTERN TRAIN MAINTENANCE LIMITED financials
South Eastern Train Maintenance Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that South Eastern Train Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 15,000 | 17,000 | 0 | 0 | 139,000 | 600,000 | 423,000 | 1,549,000 | 420,000 | 328,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | -108,000 | 0 | 0 | 7,000 | 8,000 | -2,000 | -1,000 | 95,000 | 301,000 | 211,000 | 767,000 | 210,000 | 164,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 1,000 | 0 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 0 | 2,000 |
| Pre-Tax Profit | 0 | 0 | -107,000 | 0 | 4,000 | 3,000 | 3,000 | -4,000 | -1,000 | 95,000 | 301,000 | 224,000 | 767,000 | 210,000 | 166,000 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 1,000 | 0 | -20,000 | -70,000 | -55,000 | -203,000 | -59,000 | -27,000 |
| Profit After Tax | 0 | 0 | -107,000 | 0 | 3,000 | 2,000 | 3,000 | -3,000 | -1,000 | 75,000 | 231,000 | 169,000 | 564,000 | 151,000 | 139,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -107,000 | 0 | -1,497,000 | 2,000 | 3,000 | -3,000 | -1,000 | 75,000 | 231,000 | 169,000 | 564,000 | 151,000 | 139,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | -108,000 | 0 | 0 | 7,000 | 8,000 | -2,000 | -1,000 | 95,000 | 301,000 | 211,000 | 767,000 | 210,000 | 164,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 107,000 | 107,000 | 256,000 | 157,000 | 0 | 0 | 0 | 0 | 1,130,000 | 273,000 | 488,000 | 73,000 |
| Group Debtors | 0 | 0 | 0 | 467,000 | 467,000 | 1,965,000 | 1,986,000 | 1,977,000 | 1,981,000 | 2,002,000 | 12,084,000 | 4,086,000 | 4,223,000 | 2,592,000 | 2,923,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 |
| Cash | 0 | 0 | 379,000 | 0 | 0 | 0 | 0 | 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 | 0 |
| total current assets | 0 | 0 | 379,000 | 574,000 | 574,000 | 2,221,000 | 2,143,000 | 1,978,000 | 1,981,000 | 2,002,000 | 12,084,000 | 5,216,000 | 14,496,000 | 3,080,000 | 2,996,000 |
| total assets | 0 | 0 | 379,000 | 574,000 | 574,000 | 2,221,000 | 2,143,000 | 1,978,000 | 1,981,000 | 2,002,000 | 12,084,000 | 5,216,000 | 14,496,000 | 3,080,000 | 2,996,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 86,000 | 87,000 | 220,000 | 137,000 | 0 | 0 | 0 | 7,464,000 | 2,026,000 | 1,250,000 | 662,000 | 1,299,000 |
| 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 | 0 | 0 | 0 | 2,000 | 1,000 | 18,000 | 25,000 | 0 | 0 | 20,000 | 2,713,000 | 1,514,000 | 11,739,000 | 1,475,000 | 905,000 |
| total current liabilities | 0 | 0 | 0 | 88,000 | 88,000 | 238,000 | 162,000 | 0 | 0 | 20,000 | 10,177,000 | 3,540,000 | 12,989,000 | 2,137,000 | 2,204,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 88,000 | 88,000 | 238,000 | 162,000 | 0 | 0 | 20,000 | 10,177,000 | 3,540,000 | 12,989,000 | 2,137,000 | 2,204,000 |
| net assets | 0 | 0 | 379,000 | 486,000 | 486,000 | 1,983,000 | 1,981,000 | 1,978,000 | 1,981,000 | 1,982,000 | 1,907,000 | 1,676,000 | 1,507,000 | 943,000 | 792,000 |
| total shareholders funds | 0 | 0 | 379,000 | 486,000 | 486,000 | 1,983,000 | 1,981,000 | 1,978,000 | 1,981,000 | 1,982,000 | 1,907,000 | 1,676,000 | 1,507,000 | 943,000 | 792,000 |
| Mar 2024 | Mar 2023 | 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 | 0 | 0 | -108,000 | 0 | 0 | 7,000 | 8,000 | -2,000 | -1,000 | 95,000 | 301,000 | 211,000 | 767,000 | 210,000 | 164,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 1,000 | 0 | -20,000 | -70,000 | -55,000 | -203,000 | -59,000 | -27,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -574,000 | 0 | -1,647,000 | 78,000 | 165,000 | -3,000 | -21,000 | -10,082,000 | 6,868,000 | -9,280,000 | 11,416,000 | 84,000 | 2,996,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | 1,000 | -17,000 | -7,000 | 25,000 | 0 | -20,000 | -2,693,000 | 1,199,000 | -10,225,000 | 10,264,000 | 570,000 | 905,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 464,000 | 1,000 | 1,629,000 | -79,000 | -132,000 | 2,000 | 0 | 7,464,000 | -5,438,000 | -789,000 | -588,000 | 637,000 | -1,954,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -86,000 | -1,000 | -133,000 | 83,000 | 137,000 | 0 | 0 | -7,464,000 | 5,438,000 | 776,000 | 588,000 | -637,000 | 1,299,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,000 | 0 | 4,000 | -4,000 | -5,000 | -2,000 | 0 | 0 | 0 | 13,000 | 0 | 0 | 2,000 |
| cash flow from financing | 0 | 0 | -85,000 | -1,000 | -129,000 | 79,000 | 132,000 | -2,000 | 0 | -7,464,000 | 5,438,000 | 789,000 | 588,000 | -637,000 | 1,954,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
south eastern train maintenance limited Credit Report and Business Information
South Eastern Train Maintenance Limited Competitor Analysis
Perform a competitor analysis for south eastern train maintenance limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DE24 area or any other competitors across 12 key performance metrics.
south eastern train maintenance limited Ownership
SOUTH EASTERN TRAIN MAINTENANCE LIMITED group structure
South Eastern Train Maintenance Limited has no subsidiary companies.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
SOUTH EASTERN TRAIN MAINTENANCE LIMITED
03341029
south eastern train maintenance limited directors
South Eastern Train Maintenance Limited currently has 2 directors. The longest serving directors include Mr Stuart MacLeod (Jul 2021) and Mr Christian Holyhead (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart MacLeod | 63 years | Jul 2021 | - | Director | |
| Mr Christian Holyhead | England | 52 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
south eastern train maintenance limited company details
company number
03341029
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
law 837 limited (June 1997)
accountant
-
auditor
-
address
litchurch lane, derby, derbyshire, DE24 8AD
Bank
DEUTSCHE BANK AG
Legal Advisor
HOGAN LOVELLS PINSENT MASONS LLP
south eastern train maintenance 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 south eastern train maintenance limited.
south eastern train maintenance limited Companies House Filings - See Documents
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