northern rail holdings limited
northern rail holdings limited Company Information
Company Number
04007719
Website
https://www.serco.comRegistered Address
2nd floor st andrew's house, 18-20 st. andrew street, london, EC4A 3AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
216 days late
Group Structure
View All
Shareholders
serco holdings limited 50%
transport uk (operations) limited 50%
northern rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RAIL HOLDINGS LIMITED at £162.2k based on a Turnover of £59k and 2.75x industry multiple (adjusted for size and gross margin).
northern rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-7k and a 4.71x industry multiple (adjusted for size and gross margin).
northern rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN RAIL HOLDINGS LIMITED at £426.7k based on Net Assets of £108k and 3.95x industry multiple (adjusted for liquidity).
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Northern Rail Holdings Limited Overview
Northern Rail Holdings Limited is a live company located in london, EC4A 3AG with a Companies House number of 04007719. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2000, it's largest shareholder is serco holdings limited with a 50% stake. Northern Rail Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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Northern Rail Holdings Limited Health Check
Pomanda's financial health check has awarded Northern Rail Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £59k, make it smaller than the average company (£17.6m)
£59k - Northern Rail Holdings Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.5%)
-10% - Northern Rail Holdings Limited
0.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Northern Rail Holdings Limited
32.7% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.8%)
-11.9% - Northern Rail Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Northern Rail Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Northern Rail Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£161.9k)
- Northern Rail Holdings Limited
£161.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Rail Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2067 days, this is slower than average (47 days)
2067 days - Northern Rail Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Rail Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (17 weeks)
76 weeks - Northern Rail Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (58.1%)
67.6% - Northern Rail Holdings Limited
58.1% - Industry AVG
northern rail holdings limited Credit Report and Business Information
Northern Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for northern rail holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
northern rail holdings limited Ownership
NORTHERN RAIL HOLDINGS LIMITED group structure
Northern Rail Holdings Limited has 1 subsidiary company.
Ultimate parent company
NORTHERN RAIL HOLDINGS LIMITED
04007719
1 subsidiary
northern rail holdings limited directors
Northern Rail Holdings Limited currently has 4 directors. The longest serving directors include Mr Dominic Booth (Jan 2007) and Mr Greg Nicoll (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Booth | Gb-Gbr | 60 years | Jan 2007 | - | Director |
| Mr Greg Nicoll | England | 44 years | Dec 2022 | - | Director |
| Ms Gillian Conneely | 49 years | Feb 2023 | - | Director | |
| Mr Edward Walker | England | 49 years | Feb 2023 | - | Director |
NORTHERN RAIL HOLDINGS LIMITED financials
Northern Rail Holdings Limited's latest turnover from January 2022 is £59 thousand and the company has net assets of £108 thousand. According to their latest financial statements, we estimate that Northern Rail Holdings Limited has 1 employee and maintains cash reserves of £333 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,000 | 61,000 | 45,000 | 80,000 | 384,000 | 134,953,000 | 564,119,000 | 568,308,000 | 642,401,000 | 592,458,000 | 570,567,000 | 583,619,000 | 614,694,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -7,000 | -234,000 | 969,000 | -998,000 | 3,316,000 | 18,705,000 | 17,008,000 | 17,500,000 | 35,237,000 | 33,530,000 | 35,168,000 | 37,890,000 | 30,275,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 403,000 | 479,000 | 484,000 | 343,000 | 119,000 | 336,000 | 19,800,000 | 331,000 |
| Interest Receivable | 0 | 5,000 | 14,000 | 132,000 | 30,000 | 145,000 | 429,000 | 621,000 | 322,000 | 318,000 | 18,547,000 | 16,393,000 | 184,000 |
| Pre-Tax Profit | -7,000 | -229,000 | 983,000 | -866,000 | 3,346,000 | 18,447,000 | 16,958,000 | 17,637,000 | 39,426,000 | 38,479,000 | 38,529,000 | 40,170,000 | 29,928,000 |
| Tax | 1,000 | -5,000 | -3,000 | -80,000 | -372,000 | -3,762,000 | -3,477,000 | -3,897,000 | -9,366,000 | -5,446,000 | -10,954,000 | -11,912,000 | -8,756,000 |
| Profit After Tax | -6,000 | -234,000 | 980,000 | -946,000 | 2,974,000 | 14,685,000 | 13,481,000 | 13,740,000 | 30,060,000 | 33,033,000 | 27,575,000 | 28,258,000 | 21,172,000 |
| Dividends Paid | 0 | 2,000,000 | 0 | 2,000,000 | 3,600,000 | 20,000,000 | 11,800,000 | 17,800,000 | 28,300,000 | 34,200,000 | 27,600,000 | 22,250,000 | 27,758,000 |
| Retained Profit | -6,000 | -2,234,000 | 980,000 | -2,946,000 | -626,000 | -5,315,000 | 1,681,000 | -4,060,000 | 1,760,000 | -1,167,000 | -25,000 | 6,008,000 | -6,586,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 57,453,000 | 243,107,000 | 225,638,000 | 215,151,000 | 203,196,000 | 194,366,000 | 179,950,000 | 177,004,000 |
| Number Of Employees | 5,193 | 5,105 | 4,987 | 5,002 | 4,880 | 4,857 | 4,774 | 4,752 | |||||
| EBITDA* | -7,000 | -234,000 | 969,000 | -998,000 | 3,316,000 | 20,448,000 | 21,631,000 | 21,897,000 | 39,070,000 | 39,536,000 | 40,108,000 | 43,926,000 | 36,770,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,744,000 | 7,317,000 | 8,713,000 | 10,072,000 | 11,845,000 | 12,550,000 | 14,676,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 962,000 | 1,377,000 | 1,371,000 | 2,485,000 | 3,599,000 | 5,457,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1,263,000 | 1,323,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,187,000 | 9,602,000 | 10,090,000 | 11,443,000 | 14,330,000 | 16,149,000 | 20,133,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 3,514,000 | 3,583,000 | 3,689,000 | 4,310,000 | 4,043,000 | 4,294,000 | 3,734,000 |
| Trade Debtors | 0 | 0 | 0 | 341,000 | 425,000 | 424,000 | 27,534,000 | 18,309,000 | 21,712,000 | 33,264,000 | 26,852,000 | 15,836,000 | 13,720,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 849,000 | 25,000 | 100,000 | 309,000 | 79,000 | 0 | 0 |
| Misc Debtors | 0 | 9,000 | 57,000 | 2,000 | 953,000 | 500,000 | 15,617,000 | 19,627,000 | 16,872,000 | 17,013,000 | 18,660,000 | 14,332,000 | 15,087,000 |
| Cash | 333,000 | 391,000 | 4,467,000 | 5,257,000 | 6,006,000 | 14,494,000 | 44,861,000 | 33,503,000 | 48,920,000 | 31,038,000 | 51,233,000 | 60,448,000 | 49,777,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 333,000 | 400,000 | 4,524,000 | 5,600,000 | 7,384,000 | 15,418,000 | 92,375,000 | 75,047,000 | 91,293,000 | 85,934,000 | 100,867,000 | 94,910,000 | 82,318,000 |
| total assets | 333,000 | 400,000 | 4,524,000 | 5,600,000 | 7,384,000 | 15,418,000 | 101,562,000 | 84,649,000 | 101,383,000 | 97,377,000 | 115,197,000 | 111,059,000 | 102,451,000 |
| Bank overdraft | 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 |
| Trade Creditors | 225,000 | 10,000 | 1,166,000 | 1,815,000 | 2,163,000 | 1,503,000 | 19,621,000 | 18,131,000 | 28,879,000 | 28,817,000 | 37,911,000 | 26,876,000 | 24,252,000 |
| Group/Directors Accounts | 0 | 0 | 43,000 | 410,000 | 50,000 | 430,000 | 2,035,000 | 1,529,000 | 390,000 | 1,986,000 | 356,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,239,000 | 7,424,000 | 0 | 402,000 | 602,000 | 600,000 | 600,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 321,000 | 297,000 | 275,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 276,000 | 967,000 | 2,007,000 | 857,000 | 8,545,000 | 61,553,000 | 55,452,000 | 64,816,000 | 61,242,000 | 68,956,000 | 75,147,000 | 72,585,000 |
| total current liabilities | 225,000 | 286,000 | 2,176,000 | 4,232,000 | 3,070,000 | 10,478,000 | 84,769,000 | 82,833,000 | 94,360,000 | 92,447,000 | 107,825,000 | 102,623,000 | 97,437,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678,000 | 0 | 0 | 402,000 | 830,000 | 3,676,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,304,000 | 1,625,000 | 1,922,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 5,000 | 5,000 | 368,000 | 156,000 | 205,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 5,805,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,788,000 | 5,751,000 | 4,292,000 | 1,078,000 | 2,102,000 | 3,177,000 | 3,935,000 |
| total liabilities | 225,000 | 286,000 | 2,176,000 | 4,232,000 | 3,070,000 | 10,478,000 | 92,557,000 | 88,584,000 | 98,652,000 | 93,525,000 | 109,927,000 | 105,800,000 | 101,372,000 |
| net assets | 108,000 | 114,000 | 2,348,000 | 1,368,000 | 4,314,000 | 4,940,000 | 9,005,000 | -3,935,000 | 2,731,000 | 3,852,000 | 5,270,000 | 5,259,000 | 1,079,000 |
| total shareholders funds | 108,000 | 114,000 | 2,348,000 | 1,368,000 | 4,314,000 | 4,940,000 | 9,005,000 | -3,935,000 | 2,731,000 | 3,852,000 | 5,270,000 | 5,259,000 | 1,079,000 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,000 | -234,000 | 969,000 | -998,000 | 3,316,000 | 18,705,000 | 17,008,000 | 17,500,000 | 35,237,000 | 33,530,000 | 35,168,000 | 37,890,000 | 30,275,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,563,000 | 3,841,000 | 3,581,000 | 3,275,000 | 4,892,000 | 3,826,000 | 4,178,000 | 3,469,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 180,000 | 782,000 | 816,000 | 558,000 | 1,114,000 | 1,114,000 | 1,858,000 | 3,026,000 |
| Tax | 1,000 | -5,000 | -3,000 | -80,000 | -372,000 | -3,762,000 | -3,477,000 | -3,897,000 | -9,366,000 | -5,446,000 | -10,954,000 | -11,912,000 | -8,756,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -3,514,000 | -69,000 | -106,000 | -621,000 | 267,000 | -251,000 | 560,000 | 3,734,000 |
| Debtors | -9,000 | -48,000 | -286,000 | -1,035,000 | 454,000 | -44,339,000 | 5,979,000 | 600,000 | -11,902,000 | 4,995,000 | 15,423,000 | 1,361,000 | 28,807,000 |
| Creditors | 215,000 | -1,156,000 | -649,000 | -348,000 | 660,000 | -18,118,000 | 1,490,000 | -10,748,000 | 62,000 | -9,094,000 | 11,035,000 | 2,624,000 | 24,252,000 |
| Accruals and Deferred Income | -276,000 | -691,000 | -1,040,000 | 1,150,000 | -7,688,000 | -53,008,000 | 6,101,000 | -9,364,000 | 3,574,000 | -7,714,000 | -6,191,000 | 2,562,000 | 72,585,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,805,000 | 5,805,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -58,000 | -2,038,000 | -437,000 | 759,000 | -4,538,000 | -12,392,000 | 25,640,000 | -2,606,000 | 45,863,000 | 12,020,000 | 18,826,000 | 35,279,000 | 92,310,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,480,000 | -3,119,000 | -3,121,000 | -2,052,000 | -3,934,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -2,480,000 | -3,119,000 | -3,121,000 | -2,052,000 | -3,934,000 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -43,000 | -367,000 | 360,000 | -380,000 | -1,605,000 | 506,000 | 1,139,000 | -1,596,000 | 1,630,000 | 356,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,239,000 | -6,185,000 | 7,424,000 | -402,000 | -200,000 | 2,000 | 0 | 600,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -678,000 | 678,000 | 0 | -402,000 | -428,000 | -2,846,000 | 3,676,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,625,000 | -297,000 | -275,000 | 2,197,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -2,000 | 0 | -363,000 | 212,000 | -49,000 | 205,000 |
| share issue | |||||||||||||
| interest | 0 | 5,000 | 14,000 | 132,000 | 30,000 | -258,000 | -50,000 | 137,000 | -21,000 | 199,000 | 18,211,000 | -3,407,000 | -147,000 |
| cash flow from financing | 0 | -38,000 | -353,000 | 492,000 | -350,000 | -3,480,000 | 4,555,000 | 6,495,000 | -2,703,000 | 613,000 | 18,389,000 | -8,130,000 | 11,999,000 |
| cash and cash equivalents | |||||||||||||
| cash | -58,000 | -4,076,000 | -790,000 | -749,000 | -8,488,000 | -30,367,000 | 11,358,000 | -15,417,000 | 17,882,000 | -20,195,000 | -9,215,000 | 10,671,000 | 49,777,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -58,000 | -4,076,000 | -790,000 | -749,000 | -8,488,000 | -30,367,000 | 11,358,000 | -15,417,000 | 17,882,000 | -20,195,000 | -9,215,000 | 10,671,000 | 49,777,000 |
P&L
January 2022turnover
59k
-3%
operating profit
-7k
-97%
gross margin
32.7%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
108k
-0.05%
total assets
333k
-0.17%
cash
333k
-0.15%
net assets
Total assets minus all liabilities
northern rail holdings limited company details
company number
04007719
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
serco northern limited (June 2004)
serco cymru limited (September 2003)
See moreincorporated
UK
address
2nd floor st andrew's house, 18-20 st. andrew street, london, EC4A 3AG
last accounts submitted
January 2022
northern rail holdings 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 northern rail holdings limited.
northern rail holdings limited Companies House Filings - See Documents
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