Pomanda estimates the enterprise value of LONDON BUS SERVICES LIMITED at £971.6m based on a Turnover of £1.6b and 0.62x industry multiple (adjusted for size and gross margin).
london bus services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON BUS SERVICES LIMITED at £0 based on an EBITDA of £-532.9m and a 4.73x industry multiple (adjusted for size and gross margin).
london bus services limitedEstimated Valuation
£147.7m
Pomanda estimates the enterprise value of LONDON BUS SERVICES LIMITED at £147.7m based on Net Assets of £79.3m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Bus Services LimitedOverview
London Bus Services Limited is a live company located in london, E20 1JN with a Companies House number of 03914787. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2000, it's largest shareholder is
transport trading limited
with a 100% stake. London Bus Services Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.6b with
high
growth in recent years.
Pomanda's financial health check has awarded London Bus Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
0 Regular
6 Weak
Size
annual sales of £1.6b, make it larger than the average company (£760.6k)
£1.6b - London Bus Services Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.2%)
28% - London Bus Services Limited
8.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (27.8%)
19.3% - London Bus Services Limited
27.8% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (8.3%)
-50.2% - London Bus Services Limited
8.3% - Industry AVG
Employees
with 313 employees, this is above the industry average (21)
313 - London Bus Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has a higher pay structure (£20.8k)
£70.6k - London Bus Services Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£48.1k)
£5m - London Bus Services Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - London Bus Services Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - London Bus Services Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - London Bus Services Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (80 weeks)
0 weeks - London Bus Services Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (30.7%)
94.2% - London Bus Services Limited
30.7% - Industry AVG
LONDON BUS SERVICES LIMITED financials
EXPORT
London Bus Services Limited's latest turnover from March 2024 is £1.6 billion and the company has net assets of £79.3 million. According to their latest financial statements, London Bus Services Limited has 313 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,566,100,000
1,422,300,000
1,167,800,000
745,600,000
1,479,800,000
1,531,500,000
1,510,900,000
1,524,000,000
1,566,800,000
1,584,600,000
1,550,700,000
1,465,300,000
1,379,300,000
1,332,000,000
1,187,500,000
Other Income Or Grants
Cost Of Sales
1,263,318,644
1,173,357,923
1,022,981,451
714,706,821
1,246,395,588
1,286,118,561
1,255,886,059
1,244,974,818
1,269,801,313
1,305,841,885
1,269,920,462
1,203,275,916
1,117,503,066
1,073,484,430
941,141,979
Gross Profit
302,781,356
248,942,077
144,818,549
30,893,179
233,404,412
245,381,439
255,013,941
279,025,182
296,998,687
278,758,115
280,779,538
262,024,084
261,796,934
258,515,570
246,358,021
Admin Expenses
1,089,781,356
1,034,942,077
1,168,418,549
1,523,993,179
692,804,412
898,881,439
931,813,941
931,825,182
917,898,687
857,958,115
828,679,538
759,324,084
780,196,934
820,915,570
929,658,021
Operating Profit
-787,000,000
-786,000,000
-1,023,600,000
-1,493,100,000
-459,400,000
-653,500,000
-676,800,000
-652,800,000
-620,900,000
-579,200,000
-547,900,000
-497,300,000
-518,400,000
-562,400,000
-683,300,000
Interest Payable
16,700,000
11,000,000
10,500,000
16,600,000
16,800,000
6,100,000
6,100,000
6,100,000
5,700,000
5,700,000
5,700,000
5,700,000
5,700,000
5,700,000
5,400,000
Interest Receivable
Pre-Tax Profit
100,000
3,300,000
-69,000,000
-77,600,000
-200,000
-500,000
-4,600,000
-500,000
Tax
-4,900,000
-4,000,000
-4,300,000
-3,800,000
72,200,000
200,000
500,000
600,000
Profit After Tax
-4,800,000
-4,000,000
-4,300,000
-500,000
3,200,000
-77,600,000
-4,000,000
-500,000
Dividends Paid
Retained Profit
-4,800,000
-4,000,000
-4,300,000
-500,000
3,200,000
-77,600,000
-4,000,000
-500,000
Employee Costs
22,100,000
19,600,000
18,500,000
18,900,000
18,500,000
18,300,000
26,900,000
33,600,000
33,600,000
34,300,000
34,800,000
35,200,000
37,200,000
38,000,000
41,100,000
Number Of Employees
313
293
287
290
287
280
445
23,770
539
557
593
597
626
750
816
EBITDA*
-532,900,000
-527,200,000
-760,700,000
-1,223,600,000
-197,800,000
-605,800,000
-630,900,000
-607,700,000
-584,100,000
-549,000,000
-504,900,000
-456,300,000
-491,000,000
-535,900,000
-663,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
367,900,000
345,400,000
914,000,000
978,800,000
981,600,000
450,000,000
471,700,000
497,800,000
457,400,000
372,300,000
288,100,000
241,600,000
264,400,000
303,700,000
266,500,000
Intangible Assets
589,800,000
516,200,000
10,600,000
9,300,000
6,900,000
5,400,000
5,500,000
4,400,000
4,100,000
4,800,000
5,100,000
7,600,000
9,000,000
30,200,000
13,800,000
Investments & Other
32,200,000
6,200,000
7,300,000
3,200,000
3,000,000
4,300,000
6,200,000
8,000,000
6,000,000
1,400,000
1,300,000
Debtors (Due After 1 year)
500,000
3,100,000
3,000,000
6,900,000
6,500,000
16,200,000
200,000
Total Fixed Assets
957,700,000
861,600,000
924,600,000
988,100,000
988,500,000
455,400,000
477,200,000
502,200,000
461,500,000
377,100,000
293,200,000
249,200,000
273,400,000
333,900,000
280,300,000
Stock & work in progress
600,000
600,000
600,000
600,000
700,000
2,600,000
2,700,000
100,000
100,000
100,000
100,000
Trade Debtors
5,700,000
5,300,000
5,600,000
37,200,000
4,700,000
4,900,000
9,100,000
11,100,000
20,000,000
7,500,000
67,800,000
5,600,000
4,400,000
7,700,000
5,400,000
Group Debtors
384,600,000
384,600,000
384,700,000
380,000,000
408,000,000
22,600,000
200,000
400,000
400,000
75,400,000
66,100,000
57,100,000
47,300,000
Misc Debtors
12,300,000
10,800,000
12,900,000
15,100,000
28,000,000
20,200,000
11,500,000
11,200,000
11,800,000
26,800,000
5,800,000
8,900,000
18,600,000
28,300,000
Cash
3,200,000
2,100,000
1,100,000
1,100,000
4,000,000
5,300,000
3,600,000
1,800,000
200,000
1,100,000
200,000
500,000
300,000
100,000
misc current assets
total current assets
406,400,000
403,400,000
404,900,000
434,000,000
444,700,000
32,000,000
46,800,000
24,300,000
33,100,000
38,400,000
70,700,000
86,900,000
80,000,000
83,800,000
81,200,000
total assets
1,364,100,000
1,265,000,000
1,329,500,000
1,422,100,000
1,433,200,000
487,400,000
524,000,000
526,500,000
494,600,000
415,500,000
363,900,000
336,100,000
353,400,000
417,700,000
361,500,000
Bank overdraft
Bank loan
Trade Creditors
7,900,000
4,600,000
41,500,000
47,400,000
474,400,000
3,700,000
5,400,000
3,700,000
3,700,000
6,200,000
119,600,000
4,300,000
5,700,000
47,400,000
37,900,000
Group/Directors Accounts
other short term finances
hp & lease commitments
181,200,000
192,400,000
207,600,000
209,100,000
212,200,000
100,000
other current liabilities
486,000,000
475,900,000
501,300,000
507,900,000
3,900,000
204,900,000
196,400,000
112,900,000
116,800,000
108,700,000
500,000
70,500,000
80,500,000
80,600,000
73,500,000
total current liabilities
675,100,000
672,900,000
750,400,000
764,400,000
690,500,000
208,700,000
122,900,000
116,600,000
120,500,000
114,900,000
120,100,000
74,800,000
86,200,000
128,000,000
111,400,000
loans
1,014,500,000
822,100,000
711,800,000
817,400,000
897,900,000
400,000
218,900,000
252,000,000
255,700,000
261,700,000
282,100,000
257,000,000
hp & lease commitments
416,800,000
327,300,000
355,900,000
392,800,000
367,700,000
200,000
Accruals and Deferred Income
174,600,000
9,600,000
9,400,000
8,400,000
4,500,000
4,300,000
6,500,000
7,300,000
other liabilities
12,000,000
12,800,000
12,300,000
11,700,000
162,500,000
148,500,000
148,500,000
154,100,000
134,400,000
137,100,000
provisions
245,600,000
289,800,000
46,600,000
200,000
200,000
400,000
200,000
6,200,000
total long term liabilities
609,700,000
507,600,000
491,000,000
565,300,000
704,800,000
172,300,000
400,100,000
408,900,000
154,100,000
134,400,000
137,200,000
260,300,000
266,200,000
288,700,000
138,900,000
total liabilities
1,284,800,000
1,180,500,000
1,241,400,000
1,329,700,000
1,395,300,000
381,000,000
523,000,000
525,500,000
274,600,000
249,300,000
257,300,000
335,100,000
352,400,000
416,700,000
250,300,000
net assets
79,300,000
84,500,000
88,100,000
92,400,000
37,900,000
106,400,000
1,000,000
1,000,000
220,000,000
166,200,000
106,600,000
1,000,000
1,000,000
1,000,000
111,200,000
total shareholders funds
79,300,000
84,500,000
88,100,000
92,400,000
37,900,000
106,400,000
1,000,000
1,000,000
220,000,000
166,200,000
106,600,000
1,000,000
1,000,000
1,000,000
111,200,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-787,000,000
-786,000,000
-1,023,600,000
-1,493,100,000
-459,400,000
-653,500,000
-676,800,000
-652,800,000
-620,900,000
-579,200,000
-547,900,000
-497,300,000
-518,400,000
-562,400,000
-683,300,000
Depreciation
42,900,000
42,000,000
41,200,000
268,200,000
259,800,000
46,000,000
45,900,000
44,000,000
35,900,000
29,300,000
39,500,000
37,800,000
25,900,000
24,700,000
18,700,000
Amortisation
211,200,000
216,800,000
221,700,000
1,300,000
1,800,000
1,700,000
1,100,000
900,000
900,000
3,500,000
3,200,000
1,500,000
1,800,000
1,100,000
Tax
-4,900,000
-4,000,000
-4,300,000
-3,800,000
72,200,000
200,000
500,000
600,000
Stock
600,000
-700,000
-1,900,000
-100,000
2,600,000
100,000
Debtors
-700,000
-2,400,000
-33,000,000
-8,000,000
405,900,000
-1,900,000
20,700,000
-9,700,000
-2,500,000
-33,100,000
-19,000,000
7,200,000
-3,800,000
2,400,000
81,000,000
Creditors
3,300,000
-36,900,000
-5,900,000
-427,000,000
470,700,000
-1,700,000
1,700,000
-2,500,000
-113,400,000
115,300,000
-1,400,000
-41,700,000
9,500,000
37,900,000
Accruals and Deferred Income
10,100,000
-25,400,000
-6,600,000
329,400,000
-36,000,000
8,700,000
84,500,000
4,500,000
8,100,000
108,200,000
-74,500,000
-9,800,000
-2,300,000
6,300,000
80,800,000
Deferred Taxes & Provisions
-245,600,000
-44,200,000
289,800,000
-46,600,000
46,600,000
-200,000
-200,000
200,000
-6,000,000
6,200,000
Cash flow from operations
-523,700,000
-836,700,000
-788,700,000
-1,027,800,000
-96,800,000
-643,500,000
-518,800,000
-592,800,000
-574,100,000
-521,200,000
-447,700,000
-474,700,000
-530,500,000
-527,900,000
-619,700,000
Investing Activities
capital expenditure
-350,200,000
-195,800,000
-199,400,000
-269,100,000
-794,700,000
-25,900,000
-20,900,000
-85,800,000
-121,200,000
-114,100,000
-87,000,000
-16,800,000
33,100,000
-80,100,000
-300,100,000
Change in Investments
26,000,000
-1,100,000
4,100,000
200,000
3,000,000
-4,300,000
-1,900,000
-1,800,000
2,000,000
4,600,000
100,000
1,300,000
cash flow from investments
-376,200,000
-194,700,000
-203,500,000
-269,300,000
-797,700,000
-25,900,000
-20,900,000
-85,800,000
-116,900,000
-112,200,000
-85,200,000
-18,800,000
28,500,000
-80,200,000
-301,400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
192,400,000
110,300,000
-105,600,000
-80,500,000
897,500,000
-218,500,000
-33,100,000
252,000,000
-255,700,000
-6,000,000
-20,400,000
25,100,000
257,000,000
Hire Purchase and Lease Commitments
78,300,000
-43,800,000
-38,400,000
22,000,000
579,600,000
300,000
other long term liabilities
-800,000
500,000
600,000
11,700,000
-162,500,000
14,000,000
-5,600,000
19,700,000
-2,700,000
137,100,000
share issue
-400,000
400,000
55,000,000
-71,700,000
183,000,000
-219,000,000
53,800,000
59,600,000
105,600,000
-106,200,000
111,700,000
interest
-16,700,000
-11,000,000
-10,500,000
-16,600,000
-16,800,000
-6,100,000
-6,100,000
-6,100,000
-5,700,000
-5,700,000
-5,700,000
-5,700,000
-5,700,000
-5,700,000
-5,400,000
cash flow from financing
252,800,000
56,400,000
-153,900,000
-8,400,000
1,226,100,000
-27,300,000
-39,200,000
21,300,000
67,800,000
51,200,000
-18,700,000
-11,700,000
-26,100,000
-86,800,000
363,300,000
cash and cash equivalents
cash
1,100,000
1,000,000
-2,900,000
-1,300,000
1,700,000
1,800,000
1,600,000
-900,000
900,000
200,000
-500,000
200,000
200,000
100,000
overdraft
change in cash
1,100,000
1,000,000
-2,900,000
-1,300,000
1,700,000
1,800,000
1,600,000
-900,000
900,000
200,000
-500,000
200,000
200,000
100,000
london bus services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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london bus services limited Ownership
LONDON BUS SERVICES LIMITED group structure
London Bus Services Limited has 1 subsidiary company.
The sole shareholder of London Bus Services Limited is Transport Trading Limited.
transport trading limited
100%
london bus services limited directors
London Bus Services Limited currently has 5 directors.
The longest serving directors include
Mr Geoffrey Hobbs (Mar 2018) and
Ms Lilli Matson (May 2022).
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 london bus services limited.
london bus services limited Capital Raised & Share Issues BETA
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london bus services limitedCompanies House Filings - See Documents
