transdev northern blue limited Company Information
Company Number
03808360
Next Accounts
Sep 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Directors
Shareholders
transdev blazefield ltd
Group Structure
View All
Contact
Registered Address
prospect park, broughton way, harrogate, north yorkshire, HG2 7NY
Website
www.transdevplc.co.uktransdev northern blue limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV NORTHERN BLUE LIMITED at £71.6k based on a Turnover of £1.6m and 0.05x industry multiple (adjusted for size and gross margin).
transdev northern blue limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV NORTHERN BLUE LIMITED at £0 based on an EBITDA of £0 and a 0.28x industry multiple (adjusted for size and gross margin).
transdev northern blue limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV NORTHERN BLUE LIMITED at £0 based on Net Assets of £-84.5k and 2.47x industry multiple (adjusted for liquidity).
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Transdev Northern Blue Limited Overview
Transdev Northern Blue Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 03808360. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in July 1999, it's largest shareholder is transdev blazefield ltd with a 100% stake. Transdev Northern Blue Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Transdev Northern Blue Limited Health Check
Pomanda's financial health check has awarded Transdev Northern Blue Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£29m)
- Transdev Northern Blue Limited
£29m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transdev Northern Blue Limited
- - Industry AVG
Production
with a gross margin of -6.1%, this company has a higher cost of product (3.1%)
- Transdev Northern Blue Limited
3.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Transdev Northern Blue Limited
- - Industry AVG
Employees
with 19 employees, this is below the industry average (476)
- Transdev Northern Blue Limited
476 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Transdev Northern Blue Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£65.3k)
- Transdev Northern Blue Limited
£65.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transdev Northern Blue Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (9 days)
- Transdev Northern Blue Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transdev Northern Blue Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transdev Northern Blue Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Transdev Northern Blue Limited
- - Industry AVG
TRANSDEV NORTHERN BLUE LIMITED financials
Transdev Northern Blue Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£84.5 thousand. According to their latest financial statements, we estimate that Transdev Northern Blue Limited has 19 employees and maintains cash reserves of 0 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 84,508 | 84,508 | 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 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 | 84,508 | 84,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 86 | 86 | 86 | 86 | 86 | 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 | 86 | 86 | 86 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 84,508 | 84,508 | 86 | 86 | 86 | 86 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -84,508 | -84,508 | -86 | -86 | -86 | -86 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -84,508 | -84,508 | -86 | -86 | -86 | -86 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 84,508 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
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 | 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 | -86 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
transdev northern blue limited Credit Report and Business Information
Transdev Northern Blue Limited Competitor Analysis
Perform a competitor analysis for transdev northern blue limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
transdev northern blue limited Ownership
TRANSDEV NORTHERN BLUE LIMITED group structure
Transdev Northern Blue Limited has no subsidiary companies.
Ultimate parent company
CAISSE DES DEPOTS ET CONSIGNATIONS
#0133883
2 parents
TRANSDEV NORTHERN BLUE LIMITED
03808360
transdev northern blue limited directors
Transdev Northern Blue Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Brown | England | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
1.6m
+4%
operating profit
0
0%
gross margin
-6%
-41.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
transdev northern blue limited company details
company number
03808360
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
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
travelspeed limited (July 2008)
accountant
-
auditor
-
address
prospect park, broughton way, harrogate, north yorkshire, HG2 7NY
Bank
-
Legal Advisor
-
transdev northern blue 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 2 charges/mortgages relating to transdev northern blue limited. Currently there are 1 open charges and 1 have been satisfied in the past.
transdev northern blue 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.
Click to start generating capital raising & share issue transactions for TRANSDEV NORTHERN BLUE LIMITED. This can take several minutes, an email will notify you when this has completed.
transdev northern blue limited Companies House Filings - See Documents
date | description | view/download |
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