transdev northern blue limited

transdev northern blue limited Company Information

Share TRANSDEV NORTHERN BLUE LIMITED
Live 
MatureSmall

Company Number

03808360

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Directors

Andrew Brown

Shareholders

transdev blazefield ltd

Group Structure

View All

Contact

Registered Address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

transdev northern blue limited Estimated Valuation

£71.6k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£29m)

£1.6m - Transdev Northern Blue Limited

£29m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

production

Production

with a gross margin of -6.1%, this company has a higher cost of product (3.1%)

-6.1% - Transdev Northern Blue Limited

3.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (476)

19 - Transdev Northern Blue Limited

476 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Transdev Northern Blue Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.5k, this is more efficient (£65.3k)

£83.5k - Transdev Northern Blue Limited

£65.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (9 days)

18 days - Transdev Northern Blue Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Transdev Northern Blue Limited

- - Industry AVG

TRANSDEV NORTHERN BLUE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,586,9081,532,8340000000000000
Other Income Or Grants000000000000000
Cost Of Sales1,683,4861,691,9080000000000000
Gross Profit-96,578-159,0750000000000000
Admin Expenses-96,578-74,65300008600000000
Operating Profit0-84,4220000-8600000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0-84,4220000-8600000000
Tax000000000000000
Profit After Tax0-84,4220000-8600000000
Dividends Paid000000000000000
Retained Profit0-84,4220000-8600000000
Employee Costs658,012660,9860000000000000
Number Of Employees19200000000000000
EBITDA*0-84,4220000-8600000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 84,50884,5080000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities84,50884,5080000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00868686868600000000
provisions000000000000000
total long term liabilities00868686868600000000
total liabilities84,50884,508868686868600000000
net assets-84,508-84,508-86-86-86-86-8600000000
total shareholders funds-84,508-84,508-86-86-86-86-8600000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-84,4220000-8600000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors084,5080000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0860000-8600000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-8600008600000000
share issue000000000000000
interest000000000000000
cash flow from financing0-8600008600000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

transdev northern blue limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transdev northern blue limited. Get real-time insights into transdev northern blue limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Transdev Northern Blue Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

transdev blazefield ltd 100%

transdev northern blue limited directors

Transdev Northern Blue Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.

officercountryagestartendrole
Mr Andrew BrownEngland53 years Apr 2023- Director

P&L

December 2023

turnover

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 2023

net 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

CAISSE DES DEPOTS ET CONSIGNATIONS

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

datedescriptionview/download