Premier Rail Services Limited

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premier rail services limited Company Information

Live

MatureSmallHigh

Company Number

03381855

Next Accounts

Jun 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Sharon Claridge

Mark Waind

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Shareholders

trackwork limited

Group Structure

View All

Contact

Registered Address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

Website

www.premier-rail.co.uk

premier rail services limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of PREMIER RAIL SERVICES LIMITED at £9.1m based on Net Assets of £3.6m and 2.51x industry multiple (adjusted for liquidity).

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Premier Rail Services Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 03381855. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 1997, it's largest shareholder is trackwork limited with a 100% stake. Premier Rail Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Premier Rail Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.5m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)

EXPORT

Premier Rail Services Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Premier Rail Services Limited has 52 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,492,472	3,060,001	3,957,210	2,223,097	1,758,834	2,359,232	3,289,174	2,700,930	2,895,733	2,522,446	2,786,608	2,279,231	1,431,342	164,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,325,157	2,062,185	2,643,608	1,528,309	1,146,857	1,521,027	2,084,049	1,702,601	1,806,154	1,614,737	1,812,261	1,405,598	854,189	99,117
Gross Profit	1,167,315	997,816	1,313,602	694,788	611,977	838,205	1,205,125	998,329	1,089,579	907,708	974,346	873,633	577,153	65,791
Admin Expenses	955,803	-238,278	469,363	279,139	384,625	611,442	835,011	1,051,997	1,345,025	357,234	548,586	736,059	388,037	-6,027
Operating Profit	211,512	1,236,094	844,239	415,649	227,352	226,763	370,114	-53,668	-255,446	550,474	425,760	137,574	189,116	71,818
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,418	8,270	206	343	4,009	2,379	1,318	1,985	2,615	3,170	1,584	475	152	48
Pre-Tax Profit	223,929	1,244,364	844,444	415,991	231,360	229,142	371,432	-51,683	-252,831	553,644	427,344	138,049	189,268	71,867
Tax	-55,982	-236,429	-160,444	-79,038	-43,958	-43,537	-70,572	0	0	-116,265	-98,289	-33,132	-49,210	-20,123
Profit After Tax	167,947	1,007,935	684,000	336,953	187,402	185,605	300,860	-51,683	-252,831	437,379	329,055	104,917	140,058	51,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	167,947	1,007,935	684,000	336,953	187,402	185,605	300,860	-51,683	-252,831	437,379	329,055	104,917	140,058	51,744
Employee Costs	2,867,419	2,023,215	1,611,007	1,319,693	1,276,036	1,424,239	1,021,153	1,137,174	1,035,173	874,569	1,075,903	930,159	605,205	78,844
Number Of Employees	52	40	34	29	26	30	22	24	22	19	24	22	15	2
EBITDA*	515,174	1,453,965	965,207	600,014	295,052	293,327	370,114	4,254	-191,794	590,505	441,214	149,311	192,396	72,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	722,667	668,332	376,764	227,293	706,730	575,260	414,978	240,332	294,132	242,887	150,119	55,534	28,971	12,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	14,116	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
Total Fixed Assets	722,667	668,332	376,764	241,409	706,730	575,260	414,978	240,332	294,132	242,887	150,119	55,534	28,971	12,710
Stock & work in progress	2,709	39,573	0	0	50,115	30,000	69,751	133,405	0	0	0	0	0	0
Trade Debtors	532,628	555,262	699,011	364,187	365,899	573,298	713,122	354,435	575,331	414,267	430,372	426,955	308,606	33,654
Group Debtors	3,048,328	2,470,862	1,575,000	1,575,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	41,402	30,324	55,615	17,292	9,605	16,529	11,160	0	0	0	0	0	0	0
Cash	105,395	367,665	367,489	43,830	641,388	427,621	523,827	530,788	263,151	783,009	484,985	148,581	41,309	19,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,730,462	3,463,686	2,697,115	2,000,309	1,067,007	1,047,448	1,317,860	1,018,628	838,482	1,197,276	915,357	575,536	349,915	53,044
total assets	4,453,129	4,132,018	3,073,879	2,241,718	1,773,737	1,622,708	1,732,838	1,258,960	1,132,614	1,440,163	1,065,476	631,070	378,886	65,754
Bank overdraft	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
Trade Creditors	232,069	227,225	399,950	113,508	77,119	91,560	455,783	467,515	285,577	339,968	407,360	321,361	181,634	13,910
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	32	109	2,122	121	0
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	489,088	371,032	187,373	358,651	192,520	216,953	170,296	0	0	0	0	0	0	0
total current liabilities	721,157	598,257	587,323	472,159	269,639	308,513	626,079	467,515	285,577	340,000	407,469	323,483	181,755	13,910
loans	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
Accruals and Deferred Income	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
provisions	102,531	72,267	32,997	0	71,492	68,991	47,160	32,706	36,615	36,910	32,133	10,768	5,229	0
total long term liabilities	102,531	72,267	32,997	0	71,492	68,991	47,160	32,706	36,615	36,910	32,133	10,768	5,229	0
total liabilities	823,688	670,524	620,320	472,159	341,131	377,504	673,239	500,221	322,192	376,910	439,602	334,251	186,984	13,910
net assets	3,629,441	3,461,494	2,453,559	1,769,559	1,432,606	1,245,204	1,059,599	758,739	810,422	1,063,253	625,874	296,819	191,902	51,844
total shareholders funds	3,629,441	3,461,494	2,453,559	1,769,559	1,432,606	1,245,204	1,059,599	758,739	810,422	1,063,253	625,874	296,819	191,902	51,844

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	211,512	1,236,094	844,239	415,649	227,352	226,763	370,114	-53,668	-255,446	550,474	425,760	137,574	189,116	71,818
Depreciation	303,662	217,871	120,968	184,365	67,700	66,564	0	57,922	63,652	40,031	15,454	11,737	3,280	417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,982	-236,429	-160,444	-79,038	-43,958	-43,537	-70,572	0	0	-116,265	-98,289	-33,132	-49,210	-20,123
Stock	-36,864	39,573	0	-50,115	20,115	-39,751	-63,654	133,405	0	0	0	0	0	0
Debtors	565,910	726,822	373,147	1,580,975	-214,323	-134,455	369,847	-220,896	161,064	-16,105	3,417	118,349	274,952	33,654
Creditors	4,844	-172,725	286,442	36,389	-14,441	-364,223	-11,732	181,938	-54,391	-67,392	85,999	139,727	167,724	13,910
Accruals and Deferred Income	118,056	183,659	-171,278	166,131	-24,433	46,657	170,296	0	0	0	0	0	0	0
Deferred Taxes & Provisions	30,264	39,270	32,997	-71,492	2,501	21,831	14,454	-3,909	-295	4,777	21,365	5,539	5,229	0
Cash flow from operations	83,310	501,345	579,777	-878,856	408,929	128,261	166,367	269,774	-407,544	427,730	446,872	143,096	41,187	32,368
Investing Activities
capital expenditure	-357,997	-509,439	-270,439	295,072	-199,170	-226,846	-174,646	-4,122	-114,897	-132,799	-110,039	-38,300	-19,541	-13,127
Change in Investments	0	0	-14,116	14,116	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-357,997	-509,439	-256,323	280,956	-199,170	-226,846	-174,646	-4,122	-114,897	-132,799	-110,039	-38,300	-19,541	-13,127
Financing Activities
Bank loans	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	-32	-77	-2,013	2,001	121	0
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,418	8,270	206	343	4,009	2,379	1,318	1,985	2,615	3,170	1,584	475	152	48
cash flow from financing	12,418	8,270	206	343	4,009	2,379	1,318	1,985	2,583	3,093	-429	2,476	273	148
cash and cash equivalents
cash	-262,270	176	323,659	-597,558	213,767	-96,206	-6,961	267,637	-519,858	298,024	336,404	107,272	21,919	19,390
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-262,270	176	323,659	-597,558	213,767	-96,206	-6,961	267,637	-519,858	298,024	336,404	107,272	21,919	19,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER RAIL SERVICES LIMITED group structure

Premier Rail Services Limited has no subsidiary companies.

Ultimate parent company

TRACKWORK GROUP LIMITED

06552957

TRACKWORK LIMITED

01271067

2 parents

PREMIER RAIL SERVICES LIMITED

03381855

PREMIER RAIL SERVICES LIMITED Shareholders

trackwork limited

100%

Premier Rail Services Limited currently has 3 directors. The longest serving directors include Mrs Sharon Claridge (May 2011) and Mr Mark Waind (Nov 2019).

officer	country	age	start	end	role
Mrs Sharon Claridge	United Kingdom	55 years	May 2011	-	Director
Mr Mark Waind	England	64 years	Nov 2019	-	Director
Mr Mark Waind	England	64 years	Nov 2019	-	Director

P&L

September 2023

turnover

3.5m

+14%

operating profit

211.5k

gross margin

33.5%

+2.5%

turnover

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

Balance Sheet

September 2023

net assets

3.6m

+0.05%

total assets

4.5m

+0.08%

cash

105.4k

-0.71%

net assets

Total assets minus all liabilities

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company number

03381855

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 1997

ultimate parent company

TRACKWORK GROUP LIMITED

previous names

N/A

address

c/o trackwork limited, sandall lane, doncaster, DN3 1LL

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 premier rail services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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premier rail services limited Company Information

premier rail services limited Estimated Valuation

premier rail services limited Estimated Valuation

premier rail services limited Estimated Valuation

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