knorr-bremse rail systems (uk) limited

5

knorr-bremse rail systems (uk) limited Company Information

Share KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED
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MatureMegaLow

Company Number

03974921

Registered Address

westinghouse way, hampton park east, melksham, wiltshire, SN12 6TL

Industry

Repair and maintenance of other transport equipment

 

Telephone

01225898700

Next Accounts Due

September 2025

Group Structure

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Directors

Paul Goodhand15 Years

Mario Beinert2 Years

View All

Shareholders

knorr-bremse investment uk ltd 100%

knorr-bremse rail systems (uk) limited Estimated Valuation

£221.6m

Pomanda estimates the enterprise value of KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED at £221.6m based on a Turnover of £166.1m and 1.33x industry multiple (adjusted for size and gross margin).

knorr-bremse rail systems (uk) limited Estimated Valuation

£354.3m

Pomanda estimates the enterprise value of KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED at £354.3m based on an EBITDA of £34.6m and a 10.25x industry multiple (adjusted for size and gross margin).

knorr-bremse rail systems (uk) limited Estimated Valuation

£139.2m

Pomanda estimates the enterprise value of KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED at £139.2m based on Net Assets of £44.3m and 3.14x industry multiple (adjusted for liquidity).

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Knorr-bremse Rail Systems (uk) Limited Overview

Knorr-bremse Rail Systems (uk) Limited is a live company located in melksham, SN12 6TL with a Companies House number of 03974921. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in April 2000, it's largest shareholder is knorr-bremse investment uk ltd with a 100% stake. Knorr-bremse Rail Systems (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £166.1m with low growth in recent years.

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Knorr-bremse Rail Systems (uk) Limited Health Check

Pomanda's financial health check has awarded Knorr-Bremse Rail Systems (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £166.1m, make it larger than the average company (£2.6m)

£166.1m - Knorr-bremse Rail Systems (uk) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.1%)

3% - Knorr-bremse Rail Systems (uk) Limited

12.1% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Knorr-bremse Rail Systems (uk) Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (4.9%)

19.5% - Knorr-bremse Rail Systems (uk) Limited

4.9% - Industry AVG

employees

Employees

with 504 employees, this is above the industry average (32)

504 - Knorr-bremse Rail Systems (uk) Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has a higher pay structure (£40k)

£62.5k - Knorr-bremse Rail Systems (uk) Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £329.6k, this is more efficient (£115k)

£329.6k - Knorr-bremse Rail Systems (uk) Limited

£115k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (39 days)

46 days - Knorr-bremse Rail Systems (uk) Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (32 days)

43 days - Knorr-bremse Rail Systems (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 68 days, this is in line with average (69 days)

68 days - Knorr-bremse Rail Systems (uk) Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)

3 weeks - Knorr-bremse Rail Systems (uk) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (65%)

51.3% - Knorr-bremse Rail Systems (uk) Limited

65% - Industry AVG

KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED financials

EXPORTms excel logo

Knorr-Bremse Rail Systems (Uk) Limited's latest turnover from December 2023 is £166.1 million and the company has net assets of £44.3 million. According to their latest financial statements, Knorr-Bremse Rail Systems (Uk) Limited has 504 employees and maintains cash reserves of £2.1 million 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
Turnover166,097,000147,087,000150,356,000152,329,000163,910,000177,258,000175,307,000118,290,00094,897,00092,578,00072,322,00064,551,00073,769,000100,351,00071,841,000
Other Income Or Grants000000000000000
Cost Of Sales122,360,316105,412,564110,428,123109,979,488121,870,031130,796,609122,580,25982,996,04267,815,94962,555,46350,698,70944,464,49149,463,13963,899,3280
Gross Profit43,736,68441,674,43639,927,87742,349,51242,039,96946,461,39152,726,74135,293,95827,081,05230,022,53721,623,29120,086,50924,305,86136,451,6720
Admin Expenses11,292,68417,331,43614,154,87716,859,51219,849,96926,065,39130,421,74123,994,95813,430,05226,089,53714,709,29116,997,50919,493,86125,693,672-5,605,000
Operating Profit32,444,00024,343,00025,773,00025,490,00022,190,00020,396,00022,305,00011,299,00013,651,0003,933,0006,914,0003,089,0004,812,00010,758,0005,605,000
Interest Payable1,627,0001,037,000490,000440,000723,000690,000478,000395,000253,0000195,000089,0000129,000
Interest Receivable1,943,000982,000465,000399,000458,000474,000279,000497,000383,000596,00039,00034,00057,00088,000101,000
Pre-Tax Profit32,760,00027,857,00025,748,00025,449,00021,925,0009,232,00022,106,00011,401,00013,781,0004,529,0006,758,0003,123,0004,780,00010,846,0005,577,000
Tax-5,510,000-5,473,000-5,658,000-4,335,000-3,607,000-4,057,000-2,324,000-5,317,000-4,863,000893,000-1,591,000-457,000-1,780,000-2,235,000-2,236,000
Profit After Tax27,250,00022,384,00020,090,00021,114,00018,318,0005,175,00019,782,0006,084,0008,918,0005,422,0005,167,0002,666,0003,000,0008,611,0003,341,000
Dividends Paid36,000,00020,200,0000009,570,00032,165,0006,750,0001,985,000000000
Retained Profit-8,750,0002,184,00020,090,00021,114,00018,318,000-4,395,000-12,383,000-666,0006,933,0005,422,0005,167,0002,666,0003,000,0008,611,0003,341,000
Employee Costs31,496,00030,564,00032,244,00031,591,00028,836,00027,023,00026,422,00023,277,00019,413,00026,575,00017,325,00015,901,00016,368,00015,559,00014,370,000
Number Of Employees504509551555508486490457414376326337353351327
EBITDA*34,552,00026,432,00027,966,00028,640,00024,941,00022,975,00024,611,00013,571,00014,998,0005,284,0008,165,0004,464,0006,224,00012,136,0006,975,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,975,00011,607,00011,378,00012,574,00013,171,00012,241,0009,979,0008,677,0008,330,0008,360,0006,950,0007,484,0006,952,0006,371,0006,386,000
Intangible Assets332,000338,00012,488,00012,112,0009,758,0003,528,0002,204,0002,919,0000140,000606,0001,074,0001,541,0002,007,0002,474,000
Investments & Other2,367,0000003,012,0005,058,0001,727,00004,866,0003,000,0003,000,0000061,000241,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,674,00011,945,00023,866,00024,686,00025,941,00020,827,00013,910,00011,596,00013,196,00011,500,00010,556,0008,558,0008,493,0008,439,0009,101,000
Stock & work in progress22,979,00019,528,00019,588,00021,994,00016,845,00018,258,00026,535,00020,107,00013,196,00011,699,0008,321,0007,291,0006,874,0007,110,0007,770,000
Trade Debtors20,984,00020,639,00015,717,00018,477,00015,653,00026,156,00024,429,00016,457,00012,894,00010,984,0009,610,00011,266,00014,614,00013,584,0004,057,000
Group Debtors21,377,00039,811,00016,636,00013,635,00012,337,0008,676,0008,501,00012,818,00019,904,00025,890,00026,767,00024,069,00027,724,00031,397,00034,200,000
Misc Debtors2,761,0001,207,0002,090,0001,761,0001,626,0001,941,0001,840,0004,668,0003,740,0004,635,0001,124,0001,707,0001,999,0001,687,0002,048,000
Cash2,087,0006,793,0006,731,0007,307,0003,087,0009,734,0004,105,0001,837,0001,996,0004,282,0003,099,000437,000209,000768,0002,506,000
misc current assets5,156,0002,992,0000000000000000
total current assets75,344,00090,970,00060,762,00063,174,00049,548,00064,765,00065,410,00055,887,00051,730,00057,490,00048,921,00044,770,00051,420,00054,546,00050,581,000
total assets91,018,000102,915,00084,628,00087,860,00075,489,00085,592,00079,320,00067,483,00064,926,00068,990,00059,477,00053,328,00059,913,00062,985,00059,682,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,608,00016,453,0009,130,00013,869,00011,042,00010,259,00010,003,00012,405,00011,139,00010,738,0006,868,0004,928,00010,120,0008,615,0008,459,000
Group/Directors Accounts5,195,0003,033,0002,795,0007,894,00015,041,00041,656,00031,559,0008,558,0002,878,0006,384,0003,162,0004,814,0004,505,0004,685,0002,419,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities13,772,00021,754,00015,860,00014,619,0007,594,0008,605,00010,707,0007,720,0008,176,00013,788,00011,538,00010,083,0007,534,00010,751,00012,691,000
total current liabilities33,575,00041,240,00027,785,00036,382,00033,677,00060,520,00052,269,00028,683,00022,193,00030,910,00021,568,00019,825,00022,159,00024,051,00023,569,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000221,0002,896,0001,470,0002,069,0001,655,0004,639,000
provisions13,128,0009,813,00010,214,0008,594,0007,139,0006,638,0005,414,0007,031,0004,844,0006,691,0005,772,0006,093,0005,911,0004,496,0003,792,000
total long term liabilities13,128,0009,813,00011,289,0009,715,0007,139,0006,638,0005,414,0007,031,0004,844,0006,912,0008,668,0007,563,0007,980,0006,151,0008,431,000
total liabilities46,703,00051,053,00039,074,00046,097,00040,816,00067,158,00057,683,00035,714,00027,037,00037,822,00030,236,00027,388,00030,139,00030,202,00032,000,000
net assets44,315,00051,862,00045,554,00041,763,00034,673,00018,434,00021,637,00031,769,00037,889,00031,168,00029,241,00025,940,00029,774,00032,783,00027,682,000
total shareholders funds44,315,00051,862,00045,554,00041,763,00034,673,00018,434,00021,637,00031,769,00037,889,00031,168,00029,241,00025,940,00029,774,00032,783,00027,682,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit32,444,00024,343,00025,773,00025,490,00022,190,00020,396,00022,305,00011,299,00013,651,0003,933,0006,914,0003,089,0004,812,00010,758,0005,605,000
Depreciation2,069,0002,080,0002,134,0002,435,0002,036,0001,864,0001,591,0001,354,0001,207,000885,000783,000908,000946,000911,000903,000
Amortisation39,0009,00059,000715,000715,000715,000715,000918,000140,000466,000468,000467,000466,000467,000467,000
Tax-5,510,000-5,473,000-5,658,000-4,335,000-3,607,000-4,057,000-2,324,000-5,317,000-4,863,000893,000-1,591,000-457,000-1,780,000-2,235,000-2,236,000
Stock3,451,000-60,000-2,406,0005,149,000-1,413,000-8,277,0006,428,0006,911,0001,497,0003,378,0001,030,000417,000-236,000-660,0007,770,000
Debtors-16,535,00027,214,000570,0004,257,000-7,157,0002,003,000827,000-2,595,000-4,971,0004,008,000459,000-7,295,000-2,331,0006,363,00040,305,000
Creditors-1,845,0007,323,000-4,739,0002,827,000783,000256,000-2,402,0001,266,000401,0003,870,0001,940,000-5,192,0001,505,000156,0008,459,000
Accruals and Deferred Income-7,982,0005,894,0001,241,0007,025,000-1,011,000-2,102,0002,987,000-456,000-5,612,0002,250,0001,455,0002,549,000-3,217,000-1,940,00012,691,000
Deferred Taxes & Provisions3,315,000-401,0001,620,0001,455,000501,0001,224,000-1,617,0002,187,000-1,847,000919,000-321,000182,0001,415,000704,0003,792,000
Cash flow from operations35,614,0006,621,00022,266,00026,206,00030,177,00024,570,00014,000,0006,935,0006,551,0005,830,0008,159,0008,424,0006,714,0003,118,000-18,394,000
Investing Activities
capital expenditure-3,470,0009,832,000-1,373,000-4,907,000-9,911,000-6,165,000-2,893,000-5,538,000-1,177,000-2,295,000-249,000-1,440,000-1,527,000-896,000-10,230,000
Change in Investments2,367,00000-3,012,000-2,046,0003,331,0001,727,000-4,866,0001,866,00003,000,0000-61,000-180,000241,000
cash flow from investments-5,837,0009,832,000-1,373,000-1,895,000-7,865,000-9,496,000-4,620,000-672,000-3,043,000-2,295,000-3,249,000-1,440,000-1,466,000-716,000-10,471,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,162,000238,000-5,099,000-7,147,000-26,615,00010,097,00023,001,0005,680,000-3,506,0003,222,000-1,652,000309,000-180,0002,266,0002,419,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-221,000-2,675,0001,426,000-599,000414,000-2,984,0004,639,000
share issue1,203,0004,124,000-16,299,000-14,024,000-2,079,0001,192,0002,251,000-5,454,000-212,000-3,495,000-1,866,000-6,500,000-6,009,000-3,510,00024,341,000
interest316,000-55,000-25,000-41,000-265,000-216,000-199,000102,000130,000596,000-156,00034,000-32,00088,000-28,000
cash flow from financing3,681,0004,307,000-21,423,000-21,212,000-28,959,00011,073,00025,053,000328,000-3,809,000-2,352,000-2,248,000-6,756,000-5,807,000-4,140,00031,371,000
cash and cash equivalents
cash-4,706,00062,000-576,0004,220,000-6,647,0005,629,0002,268,000-159,000-2,286,0001,183,0002,662,000228,000-559,000-1,738,0002,506,000
overdraft000000000000000
change in cash-4,706,00062,000-576,0004,220,000-6,647,0005,629,0002,268,000-159,000-2,286,0001,183,0002,662,000228,000-559,000-1,738,0002,506,000

knorr-bremse rail systems (uk) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knorr-bremse Rail Systems (uk) Limited Competitor Analysis

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Perform a competitor analysis for knorr-bremse rail systems (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SN12 area or any other competitors across 12 key performance metrics.

knorr-bremse rail systems (uk) limited Ownership

KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED group structure

Knorr-Bremse Rail Systems (Uk) Limited has 1 subsidiary company.

Ultimate parent company

KNORR-BREMSE AG

#0014481

2 parents

KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED

03974921

1 subsidiary

KNORR-BREMSE RAIL SYSTEMS (UK) LIMITED Shareholders

knorr-bremse investment uk ltd 100%

knorr-bremse rail systems (uk) limited directors

Knorr-Bremse Rail Systems (Uk) Limited currently has 4 directors. The longest serving directors include Mr Paul Goodhand (Jan 2009) and Mr Mario Beinert (Apr 2022).

officercountryagestartendrole
Mr Paul Goodhand65 years Jan 2009- Director
Mr Mario Beinert49 years Apr 2022- Director
Mr Mario Beinert49 years Apr 2022- Director
Mr Mark CarrolUnited Kingdom58 years Aug 2022- Director

P&L

December 2023

turnover

166.1m

+13%

operating profit

32.4m

+33%

gross margin

26.4%

-7.06%

turnover

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

Balance Sheet

December 2023

net assets

44.3m

-0.15%

total assets

91m

-0.12%

cash

2.1m

-0.69%

net assets

Total assets minus all liabilities

knorr-bremse rail systems (uk) limited company details

company number

03974921

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

April 2000

age

24

incorporated

UK

ultimate parent company

KNORR-BREMSE AG

accounts

Full Accounts

last accounts submitted

December 2023

previous names

westinghouse brakes (uk) limited (February 2005)

knorr-bremse westinghouse brakes (uk) limited (October 2000)

accountant

-

auditor

GRANT THORNTON UK LLP

address

westinghouse way, hampton park east, melksham, wiltshire, SN12 6TL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

knorr-bremse rail systems (uk) 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 did not find charges/mortgages relating to knorr-bremse rail systems (uk) limited.

charges

knorr-bremse rail systems (uk) limited Companies House Filings - See Documents

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