first/keolis transpennine limited
first/keolis transpennine limited Company Information
Company Number
04113923
Next Accounts
Dec 2025
Industry
Passenger rail transport, interurban
Shareholders
first/keolis transpennine holdings limited
Group Structure
View All
Contact
Registered Address
8th floor the point, 37 north wharf road, london, W2 1AF
Website
https://www.tpexpress.co.ukfirst/keolis transpennine limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE LIMITED at £0 based on a Turnover of £0 and 1.42x industry multiple (adjusted for size and gross margin).
first/keolis transpennine limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE LIMITED at £0 based on an EBITDA of £0 and a 3.94x industry multiple (adjusted for size and gross margin).
first/keolis transpennine limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE LIMITED at £152.5k based on Net Assets of £55k and 2.77x industry multiple (adjusted for liquidity).
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First/keolis Transpennine Limited Overview
First/keolis Transpennine Limited is a live company located in london, W2 1AF with a Companies House number of 04113923. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in November 2000, it's largest shareholder is first/keolis transpennine holdings limited with a 100% stake. First/keolis Transpennine Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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First/keolis Transpennine Limited Health Check
Pomanda's financial health check has awarded First/Keolis Transpennine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- First/keolis Transpennine Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- First/keolis Transpennine Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- First/keolis Transpennine Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- First/keolis Transpennine Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - First/keolis Transpennine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (25 weeks)
- - First/keolis Transpennine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (60.7%)
- - First/keolis Transpennine Limited
- - Industry AVG
FIRST/KEOLIS TRANSPENNINE LIMITED financials
First/Keolis Transpennine Limited's latest turnover from March 2024 is 0 and the company has net assets of £55 thousand. According to their latest financial statements, we estimate that First/Keolis Transpennine Limited has 1 employee and maintains cash reserves of £107 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 1,389,000 | 259,283,000 | 269,012,000 | 266,205,000 | 241,472,000 | 284,941,000 | 268,329,000 | 246,434,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | -3,000 | -512,000 | -4,377,000 | |||||||||||
| Operating Profit | 0 | -4,000 | 3,000 | -10,000 | 512,000 | 4,377,000 | 527,000 | 7,024,000 | 17,351,000 | 20,267,000 | 20,893,000 | 16,606,000 | 65,998,000 | 48,351,000 | 42,712,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 1,900,000 |
| Interest Receivable | 6,000 | 4,000 | 0 | 2,000 | 60,000 | 65,000 | 48,000 | 53,000 | 309,000 | 319,000 | 2,256,000 | 2,294,000 | 2,089,000 | 1,721,000 | 2,855,000 |
| Pre-Tax Profit | 6,000 | 0 | 3,000 | -8,000 | 572,000 | 4,442,000 | 575,000 | 7,077,000 | 17,660,000 | 20,586,000 | 23,149,000 | 18,900,000 | 68,087,000 | 50,072,000 | 43,667,000 |
| Tax | -2,000 | 0 | -1,000 | 2,000 | -95,000 | -844,000 | 451,000 | -1,604,000 | -3,769,000 | -4,262,000 | -6,041,000 | -4,679,000 | -17,961,000 | -14,131,000 | -12,458,000 |
| Profit After Tax | 4,000 | 0 | 2,000 | -6,000 | 477,000 | 3,598,000 | 1,026,000 | 5,473,000 | 13,891,000 | 16,324,000 | 17,108,000 | 14,221,000 | 50,126,000 | 35,941,000 | 31,209,000 |
| Dividends Paid | 0 | 0 | 800,000 | 0 | 10,000,000 | 0 | 0 | 24,000,000 | 20,000,000 | 4,500,000 | 30,000,000 | 21,000,000 | 31,000,000 | 30,000,000 | 42,500,000 |
| Retained Profit | 4,000 | 0 | -798,000 | -6,000 | -9,523,000 | 3,598,000 | 1,026,000 | -18,527,000 | -6,109,000 | 11,824,000 | -12,892,000 | -6,779,000 | 19,126,000 | 5,941,000 | -11,291,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,205,000 | 67,407,000 | 59,249,000 | 52,854,000 | 49,599,000 | 46,496,000 | 42,899,000 | |
| Number Of Employees | 1,212 | 1,201 | 1,136 | 1,064 | 1,018 | 1,017 | 1,018 | ||||||||
| EBITDA* | 0 | -4,000 | 3,000 | -10,000 | 512,000 | 4,377,000 | 527,000 | 7,905,000 | 19,273,000 | 21,438,000 | 22,487,000 | 18,421,000 | 67,798,000 | 49,763,000 | 44,790,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,000 | 1,904,000 | 2,605,000 | 2,224,000 | 2,095,000 | 2,424,000 | 3,111,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635,000 | 1,259,000 | 558,000 | 1,065,000 |
| 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 | 1,593,000 | 1,904,000 | 2,605,000 | 2,859,000 | 3,354,000 | 2,982,000 | 4,176,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 113,000 | 169,000 | 157,000 | 141,000 | 177,000 | 143,000 |
| Trade Debtors | 0 | 0 | 0 | 6,000 | 6,000 | 28,000 | 460,000 | 952,000 | 23,749,000 | 21,256,000 | 18,770,000 | 14,562,000 | 13,615,000 | 11,664,000 | 11,641,000 |
| Group Debtors | 0 | 0 | 5,000 | 0 | 0 | 74,000 | 273,000 | 6,000 | 69,000 | 53,000 | 9,000 | 4,597,000 | 4,024,000 | 4,440,000 | 2,467,000 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 17,000 | 815,000 | 40,000 | 41,000 | 5,018,000 | 7,725,000 | 6,893,000 | 6,618,000 | 10,234,000 | 11,364,000 | 6,373,000 |
| Cash | 107,000 | 959,000 | 954,000 | 1,747,000 | 1,757,000 | 10,958,000 | 10,409,000 | 11,152,000 | 64,382,000 | 62,600,000 | 60,418,000 | 70,145,000 | 89,538,000 | 80,219,000 | 65,380,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,000 | 959,000 | 959,000 | 1,754,000 | 1,780,000 | 11,875,000 | 11,182,000 | 12,151,000 | 93,310,000 | 91,747,000 | 86,259,000 | 96,079,000 | 117,552,000 | 107,864,000 | 86,004,000 |
| total assets | 107,000 | 959,000 | 959,000 | 1,754,000 | 1,780,000 | 11,875,000 | 11,182,000 | 12,151,000 | 94,903,000 | 93,651,000 | 88,864,000 | 98,938,000 | 120,906,000 | 110,846,000 | 90,180,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 10,505,000 | 8,173,000 | 20,833,000 | 23,939,000 | 19,715,000 | 15,297,000 | 15,958,000 |
| Group/Directors Accounts | 52,000 | 903,000 | 903,000 | 902,000 | 903,000 | 860,000 | 3,594,000 | 3,496,000 | 8,075,000 | 3,159,000 | 2,324,000 | 1,733,000 | 47,000 | 8,352,000 | 860,000 |
| 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 | 5,000 | 5,000 | 3,000 | 22,000 | 637,000 | 808,000 | 2,602,000 | 49,038,000 | 48,264,000 | 46,205,000 | 41,401,000 | 62,350,000 | 58,762,000 | 47,952,000 |
| total current liabilities | 52,000 | 908,000 | 908,000 | 905,000 | 925,000 | 1,497,000 | 4,402,000 | 6,104,000 | 67,618,000 | 59,596,000 | 69,362,000 | 67,073,000 | 82,112,000 | 82,411,000 | 64,770,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,938,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,000 | 3,004,000 | 3,754,000 | 2,635,000 | 2,200,000 | 1,900,000 | 500,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,000 | 3,004,000 | 3,754,000 | 2,955,000 | 3,268,000 | 3,645,000 | 12,027,000 | 298,000 |
| total liabilities | 52,000 | 908,000 | 908,000 | 905,000 | 925,000 | 1,497,000 | 4,402,000 | 6,397,000 | 70,622,000 | 63,350,000 | 72,317,000 | 70,341,000 | 85,757,000 | 94,438,000 | 65,068,000 |
| net assets | 55,000 | 51,000 | 51,000 | 849,000 | 855,000 | 10,378,000 | 6,780,000 | 5,754,000 | 24,281,000 | 30,301,000 | 16,547,000 | 28,597,000 | 35,149,000 | 16,408,000 | 25,112,000 |
| total shareholders funds | 55,000 | 51,000 | 51,000 | 849,000 | 855,000 | 10,378,000 | 6,780,000 | 5,754,000 | 24,281,000 | 30,301,000 | 16,547,000 | 28,597,000 | 35,149,000 | 16,408,000 | 25,112,000 |
| 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 | 0 | -4,000 | 3,000 | -10,000 | 512,000 | 4,377,000 | 527,000 | 7,024,000 | 17,351,000 | 20,267,000 | 20,893,000 | 16,606,000 | 65,998,000 | 48,351,000 | 42,712,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 881,000 | 1,922,000 | 1,171,000 | 959,000 | 1,191,000 | 1,139,000 | 1,362,000 | 1,571,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635,000 | 624,000 | 661,000 | 50,000 | 507,000 |
| Tax | -2,000 | 0 | -1,000 | 2,000 | -95,000 | -844,000 | 451,000 | -1,604,000 | -3,769,000 | -4,262,000 | -6,041,000 | -4,679,000 | -17,961,000 | -14,131,000 | -12,458,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,000 | -21,000 | -56,000 | 12,000 | 16,000 | -36,000 | 34,000 | 143,000 |
| Debtors | 0 | -5,000 | -2,000 | -16,000 | -894,000 | 144,000 | -226,000 | -27,837,000 | -198,000 | 3,362,000 | -105,000 | -2,096,000 | 405,000 | 6,987,000 | 20,481,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -10,499,000 | 2,332,000 | -12,660,000 | -3,106,000 | 4,224,000 | 4,418,000 | -661,000 | 15,958,000 |
| Accruals and Deferred Income | -5,000 | 0 | 2,000 | -19,000 | -615,000 | -171,000 | -1,794,000 | -46,436,000 | 774,000 | 2,059,000 | 4,804,000 | -20,949,000 | 3,588,000 | 10,810,000 | 47,952,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -293,000 | -2,711,000 | -750,000 | 1,119,000 | 435,000 | 300,000 | 1,400,000 | 500,000 | 0 |
| Cash flow from operations | -7,000 | 1,000 | 6,000 | -11,000 | 696,000 | 3,218,000 | -889,000 | -25,416,000 | 18,079,000 | 4,388,000 | 18,672,000 | -603,000 | 58,874,000 | 39,260,000 | 75,618,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -470,000 | -1,340,000 | -1,320,000 | -810,000 | -675,000 | -408,000 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -470,000 | -1,340,000 | -1,320,000 | -810,000 | -675,000 | -408,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -851,000 | 0 | 1,000 | -1,000 | 43,000 | -2,734,000 | 98,000 | -4,579,000 | 4,916,000 | 835,000 | 591,000 | 1,686,000 | -8,305,000 | 7,492,000 | 860,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,938,000 | 10,938,000 | 0 |
| share issue | |||||||||||||||
| interest | 6,000 | 4,000 | 0 | 2,000 | 60,000 | 65,000 | 48,000 | 53,000 | 309,000 | 319,000 | 2,256,000 | 2,294,000 | 2,089,000 | -379,000 | 955,000 |
| cash flow from financing | -845,000 | 4,000 | 1,000 | 1,000 | 103,000 | -2,669,000 | 146,000 | -4,526,000 | 5,314,000 | 3,084,000 | 3,689,000 | 4,207,000 | -17,539,000 | 3,406,000 | 38,218,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -852,000 | 5,000 | -793,000 | -10,000 | -9,201,000 | 549,000 | -743,000 | -53,230,000 | 1,782,000 | 2,182,000 | -9,727,000 | -19,393,000 | 9,319,000 | 14,839,000 | 65,380,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -852,000 | 5,000 | -793,000 | -10,000 | -9,201,000 | 549,000 | -743,000 | -53,230,000 | 1,782,000 | 2,182,000 | -9,727,000 | -19,393,000 | 9,319,000 | 14,839,000 | 65,380,000 |
first/keolis transpennine limited Credit Report and Business Information
First/keolis Transpennine Limited Competitor Analysis
Perform a competitor analysis for first/keolis transpennine limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
first/keolis transpennine limited Ownership
FIRST/KEOLIS TRANSPENNINE LIMITED group structure
First/Keolis Transpennine Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIRST/KEOLIS TRANSPENNINE LIMITED
04113923
first/keolis transpennine limited directors
First/Keolis Transpennine Limited currently has 4 directors. The longest serving directors include Mr Clive Burrows (Jun 2009) and Mr Stephen Montgomery (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Burrows | England | 66 years | Jun 2009 | - | Director |
| Mr Stephen Montgomery | United Kingdom | 62 years | Oct 2015 | - | Director |
| Mr Andrew James | 58 years | Oct 2022 | - | Director | |
| Mrs Blandine Piron | United Kingdom | 41 years | Aug 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55k
+0.08%
total assets
107k
-0.89%
cash
107k
-0.89%
net assets
Total assets minus all liabilities
first/keolis transpennine limited company details
company number
04113923
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
first (December 2001)
quayshelfco 819 limited (January 2001)
accountant
-
auditor
-
address
8th floor the point, 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
first/keolis transpennine 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 3 charges/mortgages relating to first/keolis transpennine limited. Currently there are 3 open charges and 0 have been satisfied in the past.
first/keolis transpennine 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 FIRST/KEOLIS TRANSPENNINE LIMITED. This can take several minutes, an email will notify you when this has completed.
first/keolis transpennine limited Companies House Filings - See Documents
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