arriva uk bus holdings limited
arriva uk bus holdings limited Company Information
Company Number
04166672
Next Accounts
Sep 2025
Shareholders
arriva uk bus investments limited
arriva limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 admiral way, doxford international bus park, sunderland, tyne & wear, SR3 3XP
Website
www.arriva.co.ukarriva uk bus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
arriva uk bus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.89x industry multiple (adjusted for size and gross margin).
arriva uk bus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA UK BUS HOLDINGS LIMITED at £253m based on Net Assets of £120.1m and 2.11x industry multiple (adjusted for liquidity).
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Arriva Uk Bus Holdings Limited Overview
Arriva Uk Bus Holdings Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 04166672. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2001, it's largest shareholder is arriva uk bus investments limited with a 100% stake. Arriva Uk Bus 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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Arriva Uk Bus Holdings Limited Health Check
Pomanda's financial health check has awarded Arriva Uk Bus Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arriva Uk Bus Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Arriva Uk Bus Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arriva Uk Bus Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Arriva Uk Bus Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (55.6%)
- - Arriva Uk Bus Holdings Limited
- - Industry AVG
ARRIVA UK BUS HOLDINGS LIMITED financials
Arriva Uk Bus Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £120.1 million. According to their latest financial statements, we estimate that Arriva Uk Bus Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,139,000 | -273,000 | -134,000 | -64,000 | -5,000 | -5,000 | -12,000 | -11,000 | 2,000 | -5,000 | -12,000 | -12,000 | -12,000 | 12,000 | -12,000 |
| Interest Payable | 3,345,000 | 2,163,000 | 1,257,000 | 1,424,000 | 1,450,000 | 1,504,000 | 2,594,000 | 2,832,000 | 2,817,000 | 2,886,000 | 3,354,000 | 3,249,000 | 5,133,000 | 5,055,000 | 5,287,000 |
| Interest Receivable | 81,000 | 118,000 | 148,000 | 178,000 | 211,000 | 114,000 | 121,000 | 193,000 | 46,000 | ||||||
| Pre-Tax Profit | 4,333,000 | -16,259,000 | -61,217,000 | -201,517,000 | -17,057,000 | 18,903,000 | 36,241,000 | 77,187,000 | -7,116,000 | 105,035,000 | 4,634,000 | 88,867,000 | -5,145,000 | -5,043,000 | 41,288,000 |
| Tax | 646,000 | 192,000 | -1,000 | 249,000 | 237,000 | 287,000 | 480,000 | 544,000 | 531,000 | 612,000 | 783,000 | 799,000 | 1,363,000 | 1,412,000 | 1,485,000 |
| Profit After Tax | 4,979,000 | -16,067,000 | -61,218,000 | -201,268,000 | -16,820,000 | 19,190,000 | 36,721,000 | 77,731,000 | -6,585,000 | 105,647,000 | 5,417,000 | 89,666,000 | -3,782,000 | -3,631,000 | 42,773,000 |
| Dividends Paid | 31,000,000 | 3,000,000 | 25,000,000 | 136,000,000 | 21,000,000 | 37,889,000 | |||||||||
| Retained Profit | 4,979,000 | -16,067,000 | -61,218,000 | -201,268,000 | -47,820,000 | 16,190,000 | 11,721,000 | -58,269,000 | -6,585,000 | 84,647,000 | 5,417,000 | 89,666,000 | -3,782,000 | -3,631,000 | 4,884,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 5 | 4 | 4 | 4 | 4 | 3 | ||||||||
| EBITDA* | -1,139,000 | -273,000 | -134,000 | -64,000 | -5,000 | -5,000 | -12,000 | -11,000 | 2,000 | -5,000 | -12,000 | -12,000 | -12,000 | 12,000 | -12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 193,685,000 | 184,949,000 | 208,019,000 | 248,411,000 | 464,618,000 | 503,431,000 | 504,583,000 | 528,053,000 | 503,635,000 | 514,397,000 | 497,514,000 | 491,514,000 | 507,777,000 | 507,777,000 | 507,777,000 |
| Debtors (Due After 1 year) | 3,201,000 | 4,011,000 | 5,567,000 | 7,093,000 | 8,725,000 | ||||||||||
| Total Fixed Assets | 196,886,000 | 188,960,000 | 213,586,000 | 255,504,000 | 473,343,000 | 503,431,000 | 504,583,000 | 528,053,000 | 503,635,000 | 514,397,000 | 497,514,000 | 491,514,000 | 507,777,000 | 507,777,000 | 507,777,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,000 | ||||||||||||||
| Group Debtors | 1,379,000 | 2,269,000 | 2,281,000 | 2,501,000 | 2,022,000 | 619,000 | 794,000 | 60,353,000 | 152,338,000 | 148,963,000 | 117,089,000 | 117,089,000 | 8,699,000 | 8,699,000 | 11,995,000 |
| Misc Debtors | 687,000 | 630,000 | 436,000 | 287,000 | 480,000 | 570,000 | 547,000 | 622,000 | 783,000 | 802,000 | 1,363,000 | 1,412,000 | 1,488,000 | ||
| Cash | 411,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,066,000 | 2,899,000 | 2,717,000 | 2,501,000 | 2,022,000 | 1,317,000 | 1,274,000 | 60,939,000 | 152,885,000 | 149,585,000 | 117,872,000 | 117,891,000 | 10,062,000 | 10,111,000 | 13,483,000 |
| total assets | 198,952,000 | 191,859,000 | 216,303,000 | 258,005,000 | 475,365,000 | 504,748,000 | 505,857,000 | 588,992,000 | 656,520,000 | 663,982,000 | 615,386,000 | 609,405,000 | 517,839,000 | 517,888,000 | 521,260,000 |
| Bank overdraft | 19,074,000 | 16,826,000 | 215,069,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 61,273,000 | 52,501,000 | 50,376,000 | 20,835,000 | 26,196,000 | 9,211,000 | 17,510,000 | 175,361,000 | 9,619,000 | 9,519,000 | 47,054,000 | 46,671,000 | 200,000,000 | 198,516,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,687,000 | 1,656,000 | 1,625,000 | 1,159,000 | 1,565,000 | ||||||||||
| other current liabilities | 4,031,000 | 97,000 | 38,000 | 270,000 | 5,000 | 5,000 | 1,217,000 | 469,000 | 498,000 | 15,000 | 14,000 | 28,000 | |||
| total current liabilities | 66,991,000 | 54,254,000 | 52,039,000 | 22,264,000 | 27,761,000 | 9,211,000 | 17,510,000 | 175,366,000 | 9,624,000 | 10,736,000 | 47,523,000 | 47,169,000 | 219,089,000 | 215,356,000 | 215,097,000 |
| loans | 9,000,000 | 18,000,000 | 27,000,000 | 36,000,000 | 45,000,000 | 54,000,000 | 63,000,000 | 175,001,000 | 174,766,000 | 174,030,000 | 173,820,000 | ||||
| hp & lease commitments | 2,324,000 | 4,011,000 | 5,667,000 | 7,292,000 | 8,887,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 494,000 | 430,000 | 366,000 | ||||||||||||
| total long term liabilities | 11,818,000 | 22,441,000 | 33,033,000 | 43,292,000 | 53,887,000 | 54,000,000 | 63,000,000 | 175,001,000 | 174,766,000 | 174,030,000 | 173,820,000 | ||||
| total liabilities | 78,809,000 | 76,695,000 | 85,072,000 | 65,556,000 | 81,648,000 | 63,211,000 | 80,510,000 | 175,366,000 | 184,625,000 | 185,502,000 | 221,553,000 | 220,989,000 | 219,089,000 | 215,356,000 | 215,097,000 |
| net assets | 120,143,000 | 115,164,000 | 131,231,000 | 192,449,000 | 393,717,000 | 441,537,000 | 425,347,000 | 413,626,000 | 471,895,000 | 478,480,000 | 393,833,000 | 388,416,000 | 298,750,000 | 302,532,000 | 306,163,000 |
| total shareholders funds | 120,143,000 | 115,164,000 | 131,231,000 | 192,449,000 | 393,717,000 | 441,537,000 | 425,347,000 | 413,626,000 | 471,895,000 | 478,480,000 | 393,833,000 | 388,416,000 | 298,750,000 | 302,532,000 | 306,163,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,139,000 | -273,000 | -134,000 | -64,000 | -5,000 | -5,000 | -12,000 | -11,000 | 2,000 | -5,000 | -12,000 | -12,000 | -12,000 | 12,000 | -12,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 646,000 | 192,000 | -1,000 | 249,000 | 237,000 | 287,000 | 480,000 | 544,000 | 531,000 | 612,000 | 783,000 | 799,000 | 1,363,000 | 1,412,000 | 1,485,000 |
| Stock | |||||||||||||||
| Debtors | -1,643,000 | -1,374,000 | -1,310,000 | -1,153,000 | 9,841,000 | -368,000 | -59,665,000 | -91,946,000 | 3,300,000 | 31,713,000 | -19,000 | 107,829,000 | -49,000 | -3,372,000 | 13,483,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,934,000 | 59,000 | -232,000 | 270,000 | -5,000 | -1,212,000 | 748,000 | -29,000 | 483,000 | 1,000 | -14,000 | 28,000 | |||
| Deferred Taxes & Provisions | 64,000 | 64,000 | 366,000 | ||||||||||||
| Cash flow from operations | 5,148,000 | 1,416,000 | 1,309,000 | 1,608,000 | -9,609,000 | 650,000 | 60,128,000 | 92,479,000 | -3,979,000 | -30,358,000 | 761,000 | -106,559,000 | 1,401,000 | 4,782,000 | -11,982,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,736,000 | -23,070,000 | -40,392,000 | -216,207,000 | -38,813,000 | -1,152,000 | -23,470,000 | 24,418,000 | -10,762,000 | 16,883,000 | 6,000,000 | -16,263,000 | 507,777,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,772,000 | 2,125,000 | 29,541,000 | -5,361,000 | 16,985,000 | -8,299,000 | -157,851,000 | 165,742,000 | 100,000 | -37,535,000 | 383,000 | -153,329,000 | 1,484,000 | 198,516,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | 63,000,000 | -175,001,000 | 235,000 | 736,000 | 210,000 | 173,820,000 | |||
| Hire Purchase and Lease Commitments | -1,656,000 | -1,625,000 | -1,159,000 | -2,001,000 | 10,452,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,264,000 | -2,045,000 | -1,109,000 | -1,246,000 | -1,239,000 | -1,504,000 | -2,480,000 | -2,711,000 | -2,624,000 | -2,840,000 | -3,354,000 | -3,249,000 | -5,133,000 | -5,055,000 | -5,287,000 |
| cash flow from financing | -5,148,000 | -10,545,000 | 18,273,000 | -17,608,000 | 17,198,000 | -18,803,000 | -97,331,000 | -11,970,000 | -2,289,000 | -39,639,000 | -2,761,000 | 17,242,000 | -3,649,000 | 193,461,000 | 295,992,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -411,000 | 411,000 | |||||||||||||
| overdraft | -19,074,000 | 2,248,000 | -198,243,000 | 215,069,000 | |||||||||||
| change in cash | -411,000 | 411,000 | 19,074,000 | -2,248,000 | 198,243,000 | -215,069,000 |
arriva uk bus holdings limited Credit Report and Business Information
Arriva Uk Bus Holdings Limited Competitor Analysis
Perform a competitor analysis for arriva uk bus holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
arriva uk bus holdings limited Ownership
ARRIVA UK BUS HOLDINGS LIMITED group structure
Arriva Uk Bus Holdings Limited has 26 subsidiary companies.
Ultimate parent company
ISQ GLOBAL FUND III GP LLC
#0156524
2 parents
ARRIVA UK BUS HOLDINGS LIMITED
04166672
26 subsidiaries
arriva uk bus holdings limited directors
Arriva Uk Bus Holdings Limited currently has 6 directors. The longest serving directors include Mr Alistair Hands (Jul 2018) and Mr Marcos Hart (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Hands | 53 years | Jul 2018 | - | Director | |
| Mr Marcos Hart | 54 years | Feb 2022 | - | Director | |
| Mrs Alice Herring | England | 49 years | Jun 2022 | - | Director |
| Mr Nigel Eggleton | 54 years | Dec 2022 | - | Director | |
| Mr Jens Abromeit | 56 years | Mar 2023 | - | Director | |
| Susan Barlow | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1m
+317%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
120.1m
+0.04%
total assets
199m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
arriva uk bus holdings limited company details
company number
04166672
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
arriva (2007) limited (November 2017)
arriva passenger services (holdings) limited (July 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 admiral way, doxford international bus park, sunderland, tyne & wear, SR3 3XP
Bank
-
Legal Advisor
-
arriva uk bus 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 found 1 charges/mortgages relating to arriva uk bus holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arriva uk bus 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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arriva uk bus holdings limited Companies House Filings - See Documents
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