first/keolis transpennine holdings limited
first/keolis transpennine holdings limited Company Information
Company Number
04113990
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
first-keolis holdings ltd
Group Structure
View All
Contact
Registered Address
8th floor the point, 37 north wharf road, london, W2 1AF
Website
firstgroup.comfirst/keolis transpennine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
first/keolis transpennine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
first/keolis transpennine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED at £110.6k based on Net Assets of £51.9k and 2.13x industry multiple (adjusted for liquidity).
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First/keolis Transpennine Holdings Limited Overview
First/keolis Transpennine Holdings Limited is a live company located in london, W2 1AF with a Companies House number of 04113990. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2000, it's largest shareholder is first-keolis holdings ltd with a 100% stake. First/keolis Transpennine Holdings 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 Holdings Limited Health Check
There is insufficient data available to calculate a health check for First/Keolis Transpennine Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED financials
First/Keolis Transpennine Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £51.9 thousand. According to their latest financial statements, we estimate that First/Keolis Transpennine Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 848,000 | 848,000 | 989,000 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | 516,000 | 517,000 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 331,000 | 332,000 | 472,000 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000,000 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 331,000 | 332,000 | 472,000 | 0 | 30,000,000 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 600,970 | 0 | 10,000,000 | 0 | 0 | 4,831,000 | 30,332,000 | 21,472,000 | 31,000,000 | 30,000,000 | 42,500,000 | ||
| Tax | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 96,000 | -93,000 | -115,000 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | -3 | 600,973 | 0 | 10,000,000 | 0 | 0 | 4,927,000 | 30,239,000 | 21,357,000 | 31,000,000 | 30,000,000 | 42,500,000 | ||
| Dividends Paid | 0 | 0 | 550,000 | 0 | 10,000,000 | 0 | 0 | 4,500,000 | 30,000,000 | 21,000,000 | 31,000,000 | 30,000,000 | 42,500,000 | ||
| Retained Profit | 0 | -3 | 50,973 | 0 | 0 | 0 | 0 | 427,000 | 239,000 | 357,000 | 0 | 0 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 848,000 | 848,000 | 989,000 | 0 | 30,000,000 | 0 |
* 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 | 0 | 0 | 517,000 | 1,033,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,000 | 51,000 | 51,000 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,000 | 105,000 | 1,354,000 | 0 | 0 | 0 |
| Total Fixed Assets | 51,000 | 51,000 | 51,000 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 421,000 | 872,000 | 2,637,000 | 250,000 | 250,000 | 250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 |
| Misc Debtors | 1 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 874 | 874 | 904 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,178,000 | 330,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 875 | 875 | 878 | 250,905 | 251,000 | 1,000 | 1,000 | 0 | 0 | 1,178,000 | 330,000 | 0 | 0 | 8,000,000 | 0 |
| total assets | 51,875 | 51,875 | 51,878 | 250,905 | 251,000 | 251,000 | 251,000 | 0 | 0 | 1,599,000 | 1,202,000 | 2,637,000 | 250,000 | 8,250,000 | 250,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 |
| 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 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 326,000 | 356,000 | 170,000 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 250,000 | 251,000 | 251,000 | 251,000 | 0 | 0 | 326,000 | 356,000 | 170,000 | 0 | 8,000,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 2,110,000 | 250,000 | 250,000 | 250,000 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 2,110,000 | 250,000 | 250,000 | 250,000 |
| total liabilities | 0 | 0 | 0 | 250,000 | 251,000 | 251,000 | 251,000 | 0 | 0 | 576,000 | 606,000 | 2,280,000 | 250,000 | 8,250,000 | 250,000 |
| net assets | 51,875 | 51,875 | 51,878 | 905 | 0 | 0 | 0 | 0 | 0 | 1,023,000 | 596,000 | 357,000 | 0 | 0 | 0 |
| total shareholders funds | 51,875 | 51,875 | 51,878 | 905 | 0 | 0 | 0 | 0 | 0 | 1,023,000 | 596,000 | 357,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 331,000 | 332,000 | 472,000 | 0 | 30,000,000 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | 516,000 | 517,000 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -3 | 3 | 0 | 0 | 0 | 0 | 96,000 | -93,000 | -115,000 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 874 | -3 | 3 | 1 | 0 | 0 | 0 | 0 | -171,000 | 66,000 | -1,249,000 | 1,354,000 | -8,000,000 | 8,000,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | -326,000 | -30,000 | 186,000 | 170,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -874 | 0 | -1,001 | 0 | 0 | 1,000 | 848,000 | 2,190,000 | -310,000 | 8,000,000 | 22,000,000 | 0 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -1,550,000 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 51,000 | 0 | -250,000 | 0 | 250,000 | 0 | -250,000 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| cash flow from investments | 0 | 0 | -1,550,000 | 0 | 0 | -250,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | -8,000,000 | 8,000,000 | 0 |
| 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 | -250,000 | 0 | -1,860,000 | 1,860,000 | 0 | 0 | 250,000 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | -250,000 | 905 | 0 | 0 | 250,000 | 0 | -1,860,000 | 1,860,000 | -8,000,000 | 8,000,000 | 250,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -874 | 0 | -30 | -96 | 0 | 0 | 1,000 | 0 | -1,178,000 | 848,000 | 330,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -874 | 0 | -30 | -96 | 0 | 0 | 1,000 | 0 | -1,178,000 | 848,000 | 330,000 | 0 | 0 | 0 | 0 |
first/keolis transpennine holdings limited Credit Report and Business Information
First/keolis Transpennine Holdings Limited Competitor Analysis
Perform a competitor analysis for first/keolis transpennine holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
first/keolis transpennine holdings limited Ownership
FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED group structure
First/Keolis Transpennine Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FIRST/KEOLIS TRANSPENNINE HOLDINGS LIMITED
04113990
1 subsidiary
first/keolis transpennine holdings limited directors
First/Keolis Transpennine Holdings Limited currently has 4 directors. The longest serving directors include Mr Alistair Gordon (Apr 2008) and Mr Clive Burrows (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Gordon | United Kingdom | 56 years | Apr 2008 | - | Director |
| Mr Clive Burrows | England | 66 years | May 2009 | - | Director |
| Mr Andrew James | 58 years | Mar 2011 | - | Director | |
| Mr Stephen Montgomery | United Kingdom | 62 years | Oct 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
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
51.9k
0%
total assets
51.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
first/keolis transpennine holdings limited company details
company number
04113990
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
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 818 limited (January 2001)
accountant
-
auditor
-
address
8th floor the point, 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
first/keolis transpennine 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 first/keolis transpennine holdings limited.
first/keolis transpennine holdings 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.
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first/keolis transpennine holdings limited Companies House Filings - See Documents
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