excelsior transport ltd
excelsior transport ltd Company Information
Company Number
04329645
Next Accounts
Sep 2025
Shareholders
go south coast limited
Group Structure
View All
Industry
Non-trading company
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Website
www.excelsior-coaches.comexcelsior transport ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRANSPORT LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
excelsior transport ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRANSPORT LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
excelsior transport ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRANSPORT LTD at £0 based on Net Assets of £-57k and 1.31x industry multiple (adjusted for liquidity).
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Excelsior Transport Ltd Overview
Excelsior Transport Ltd is a live company located in tyne & wear, NE1 6EE with a Companies House number of 04329645. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2001, it's largest shareholder is go south coast limited with a 100% stake. Excelsior Transport Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excelsior Transport Ltd Health Check
There is insufficient data available to calculate a health check for Excelsior Transport Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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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EXCELSIOR TRANSPORT LTD financials
Excelsior Transport Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£57 thousand. According to their latest financial statements, we estimate that Excelsior Transport Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 588,000 | 665,591 | 770,992 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 443,390 | 576,653 | 652,976 | |||||||||||
| Gross Profit | 144,610 | 88,938 | 118,016 | |||||||||||
| Admin Expenses | 25,420 | 180,314 | 107,278 | |||||||||||
| Operating Profit | 119,190 | -91,376 | 10,738 | |||||||||||
| Interest Payable | 25,420 | 3,278 | 2,299 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 13,913 | -91,376 | 10,738 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 13,913 | -91,376 | 10,738 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 13,913 | -91,376 | 10,738 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 562,580 | -91,376 | 10,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,224,345 | 1,571,523 | 2,657,911 | 2,640,111 | 2,973,320 | 2,247,414 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 159,030 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,224,345 | 1,571,523 | 2,657,911 | 2,640,111 | 2,973,320 | 2,247,414 | 159,030 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 83,355 | 125,549 | 24,488 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,500 | 12,504 | 59,658 | |||||||||||
| misc current assets | 16,200 | |||||||||||||
| total current assets | 84,855 | 138,053 | 100,346 | |||||||||||
| total assets | 1,224,345 | 1,571,523 | 2,657,911 | 2,640,111 | 3,058,175 | 2,385,467 | 259,376 | |||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 68,304 | 418,508 | 545,548 | 879,113 | 1,014,762 | 828,235 | 12,999 | |||||||
| Group/Directors Accounts | 57,000 | 57,000 | 57,000 | 57,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 125,249 | |||||||||||||
| total current liabilities | 57,000 | 57,000 | 57,000 | 57,000 | 68,304 | 418,508 | 545,548 | 879,113 | 1,014,762 | 828,235 | 138,248 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 963,981 | 963,423 | 1,936,684 | 1,636,016 | 1,980,880 | 1,527,480 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 963,981 | 963,423 | 1,936,684 | 1,636,016 | 1,980,880 | 1,527,480 | ||||||||
| total liabilities | 57,000 | 57,000 | 57,000 | 57,000 | 1,032,285 | 1,381,931 | 2,482,232 | 2,515,129 | 2,995,642 | 2,355,715 | 138,248 | |||
| net assets | -57,000 | -57,000 | -57,000 | -57,000 | 192,060 | 189,592 | 175,679 | 124,982 | 62,533 | 29,752 | 121,128 | |||
| total shareholders funds | -57,000 | -57,000 | -57,000 | -57,000 | 192,060 | 189,592 | 175,679 | 124,982 | 62,533 | 29,752 | 121,128 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 119,190 | -91,376 | 10,738 | |||||||||||
| Depreciation | 414,809 | 443,390 | 345,200 | 344,400 | 294,600 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -83,355 | -42,194 | 101,061 | 24,488 | ||||||||||
| Creditors | -350,204 | -127,040 | -333,565 | -135,649 | 186,527 | 815,236 | 12,999 | |||||||
| Accruals and Deferred Income | -125,249 | 125,249 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 435,540 | 497,550 | 124,498 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -159,030 | 159,030 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 57,000 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 558 | -973,261 | 300,668 | -344,864 | 453,400 | 1,527,480 | ||||||||
| share issue | ||||||||||||||
| interest | -25,420 | -3,278 | -2,299 | |||||||||||
| cash flow from financing | -998,681 | 1,524,202 | 108,091 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,500 | -11,004 | -47,154 | 59,658 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -1,500 | -11,004 | -47,154 | 59,658 |
excelsior transport ltd Credit Report and Business Information
Excelsior Transport Ltd Competitor Analysis
Perform a competitor analysis for excelsior transport ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
excelsior transport ltd Ownership
EXCELSIOR TRANSPORT LTD group structure
Excelsior Transport Ltd has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
EXCELSIOR TRANSPORT LTD
04329645
excelsior transport ltd directors
Excelsior Transport Ltd currently has 5 directors. The longest serving directors include Mr Steven Hamilton (Oct 2016) and Mr Andrew Wickham (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hamilton | 62 years | Oct 2016 | - | Director | |
| Mr Andrew Wickham | 58 years | Oct 2016 | - | Director | |
| Mr Benjamin Murray | 48 years | Oct 2016 | - | Director | |
| Mr David Lee-Kong | United Kingdom | 41 years | May 2018 | - | Director |
| Mr Gordon Boyd | United Kingdom | 65 years | Sep 2021 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
-57k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
excelsior transport ltd company details
company number
04329645
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
excelsior tours limited (April 2012)
accountant
-
auditor
-
address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Bank
-
Legal Advisor
-
excelsior transport ltd 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 5 charges/mortgages relating to excelsior transport ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
excelsior transport ltd 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 EXCELSIOR TRANSPORT LTD. This can take several minutes, an email will notify you when this has completed.
excelsior transport ltd Companies House Filings - See Documents
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