Railtek Limited

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railtek limited Company Information

Live

MatureSmallHealthy

Company Number

03346995

Next Accounts

Feb 2026

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Adrian Sherwood

John Rose

Shareholders

mr j. rose

adrian sherwood

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Group Structure

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Contact

Registered Address

39 north avenue, letchworth, hertfordshire, SG6 1DH

Website

railtek limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RAILTEK LIMITED at £1.7m based on Net Assets of £765k and 2.27x industry multiple (adjusted for liquidity).

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Railtek Limited is a live company located in hertfordshire, SG6 1DH with a Companies House number of 03346995. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1997, it's largest shareholder is mr j. rose with a 50% stake. Railtek Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Railtek Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)

EXPORT

Railtek Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £765 thousand. According to their latest financial statements, Railtek Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,016,330	1,825,994	1,620,397	1,401,565	1,441,477	1,329,907	1,407,358	1,074,642	360,720	354,567	332,619	264,168	278,074	311,919	302,852
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,728,162	1,570,702	1,387,093	1,222,978	1,237,488	1,138,293	1,193,745	905,569	300,568	299,583	281,082	222,399	232,899	255,453	247,381
Gross Profit	288,168	255,292	233,304	178,587	203,988	191,614	213,613	169,073	60,152	54,983	51,537	41,769	45,175	56,466	55,472
Admin Expenses	230,197	186,327	174,429	136,238	133,274	104,863	136,196	167,235	-59,784	-27,353	-66,463	13,628	31,972	28,823	-60,997
Operating Profit	57,971	68,965	58,875	42,349	70,714	86,751	77,417	1,838	119,936	82,336	118,000	28,141	13,203	27,643	116,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	454	1,578	1,251	992	703	618	539	214
Pre-Tax Profit	57,971	68,965	58,875	42,349	70,714	86,751	77,417	2,293	121,514	83,588	118,992	28,844	13,821	28,182	116,683
Tax	-14,493	-17,241	-11,186	-8,046	-13,436	-16,483	-14,709	-436	-24,303	-16,717	-24,988	-6,634	-3,317	-7,327	-32,671
Profit After Tax	43,478	51,724	47,689	34,303	57,278	70,268	62,708	1,857	97,211	66,870	94,004	22,210	10,504	20,855	84,012
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,478	51,724	47,689	34,303	57,278	70,268	62,708	1,857	97,211	66,870	94,004	22,210	10,504	20,855	84,012
Employee Costs	302,005	277,164	261,030	335,318	212,976	254,973	209,823	161,572	79,135	38,624	75,474	36,919	73,146	72,087	68,609
Number Of Employees	6	6	6	8	5	6	5	4	2	1	2	1	2	2	2
EBITDA*	57,971	68,965	58,875	42,349	70,714	86,751	77,417	1,838	128,859	88,418	123,275	30,539	16,404	31,446	119,848

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	39,235	29,858	29,276	38,761	21,606	26,939	33,831	34,990	26,757	18,238	15,818	7,195	9,593	11,407	10,136
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	39,235	29,858	29,276	38,761	21,606	26,939	33,831	34,990	26,757	18,238	15,818	7,195	9,593	11,407	10,136
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	842,963	809,745	743,351	662,679	650,178	592,176	508,984	415,370	86,745	88,659	76,790	51,717	66,708	66,616	69,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	363,325	267,822	232,692	164,222	117,085	130,094	85,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,963	809,745	743,351	662,679	650,178	592,176	508,984	415,370	450,070	356,481	309,482	215,939	183,793	196,710	154,814
total assets	882,198	839,603	772,627	701,440	671,784	619,115	542,815	450,360	476,827	374,719	325,300	223,134	193,386	208,117	164,950
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	117,227	118,110	102,858	79,360	84,007	88,616	82,584	52,837	81,061	76,164	93,615	85,453	77,915	103,150	80,838
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	117,227	118,110	102,858	79,360	84,007	88,616	82,584	52,837	81,061	76,164	93,615	85,453	77,915	103,150	80,838
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	117,227	118,110	102,858	79,360	84,007	88,616	82,584	52,837	81,061	76,164	93,615	85,453	77,915	103,150	80,838
net assets	764,971	721,493	669,769	622,080	587,777	530,499	460,231	397,523	395,766	298,555	231,685	137,681	115,471	104,967	84,112
total shareholders funds	764,971	721,493	669,769	622,080	587,777	530,499	460,231	397,523	395,766	298,555	231,685	137,681	115,471	104,967	84,112

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	57,971	68,965	58,875	42,349	70,714	86,751	77,417	1,838	119,936	82,336	118,000	28,141	13,203	27,643	116,469
Depreciation	0	0	0	0	0	0	0	0	8,923	6,082	5,275	2,398	3,201	3,803	3,379
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,493	-17,241	-11,186	-8,046	-13,436	-16,483	-14,709	-436	-24,303	-16,717	-24,988	-6,634	-3,317	-7,327	-32,671
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,218	66,394	80,672	12,501	58,002	83,192	93,614	328,625	-1,914	11,869	25,073	-14,991	92	-2,543	69,159
Creditors	-883	15,252	23,498	-4,647	-4,609	6,032	29,747	-28,224	4,897	-17,451	8,162	7,538	-25,235	22,312	80,838
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,377	582	-9,485	17,155	-5,333	-6,892	-1,159	-355,447	111,367	42,381	81,376	46,434	-12,240	48,974	98,856
Investing Activities
capital expenditure	-9,377	-582	9,485	-17,155	5,333	6,892	1,159	-8,233	-17,442	-8,502	-13,898	0	-1,387	-5,074	-13,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,377	-582	9,485	-17,155	5,333	6,892	1,159	-8,233	-17,442	-8,502	-13,898	0	-1,387	-5,074	-13,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	454	1,578	1,251	992	703	618	539	214
cash flow from financing	0	0	0	0	0	0	0	354	1,578	1,251	992	703	618	539	314
cash and cash equivalents
cash	0	0	0	0	0	0	0	-363,325	95,503	35,130	68,470	47,137	-13,009	44,439	85,655
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	-363,325	95,503	35,130	68,470	47,137	-13,009	44,439	85,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for railtek limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG6 area or any other competitors across 12 key performance metrics.

RAILTEK LIMITED group structure

Railtek Limited has no subsidiary companies.

Ultimate parent company

RAILTEK LIMITED

03346995

RAILTEK LIMITED Shareholders

mr j. rose	50%
adrian sherwood	25%
judith mary sherwood	25%

Railtek Limited currently has 2 directors. The longest serving directors include Mr Adrian Sherwood (Apr 1997) and Mr John Rose (Apr 1997).

officer	country	age	start	end	role
Mr Adrian Sherwood		59 years	Apr 1997	-	Director
Mr John Rose		60 years	Apr 1997	-	Director

P&L

May 2024

turnover

+10%

operating profit

58k

gross margin

14.3%

+2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

765k

+0.06%

total assets

882.2k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03346995

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1997

ultimate parent company

None

previous names

N/A

address

39 north avenue, letchworth, hertfordshire, SG6 1DH

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railtek limited Company Information

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railtek limited Estimated Valuation

railtek limited Estimated Valuation

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