arriva trains wales/trenau arriva cymru limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED at £0 based on a Turnover of £0 and 1.34x industry multiple (adjusted for size and gross margin).
arriva trains wales/trenau arriva cymru limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED at £0 based on an EBITDA of £-20k and a 3.77x industry multiple (adjusted for size and gross margin).
arriva trains wales/trenau arriva cymru limitedEstimated Valuation
£18.9m
Pomanda estimates the enterprise value of ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED at £18.9m based on Net Assets of £7.7m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arriva Trains Wales/trenau Arriva Cymru LimitedOverview
Arriva Trains Wales/trenau Arriva Cymru Limited is a live company located in sunderland, SR3 3XP with a Companies House number of 04337645. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in December 2001, it's largest shareholder is
arriva uk trains limited
with a 100% stake. Arriva Trains Wales/trenau Arriva Cymru Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Arriva Trains Wales/trenau Arriva Cymru Limited Health Check
Pomanda's financial health check has awarded Arriva Trains Wales/Trenau Arriva Cymru Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.2%)
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (36.5%)
- - Arriva Trains Wales/trenau Arriva Cymru Limited
- - Industry AVG
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED financials
EXPORT
Arriva Trains Wales/Trenau Arriva Cymru Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Arriva Trains Wales/Trenau Arriva Cymru 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
16,000
251,692,000
290,427,000
278,520,000
271,778,000
286,905,000
307,428,000
287,210,000
272,402,000
258,363,000
246,271,000
Other Income Or Grants
Cost Of Sales
337,000
-1,172,000
205,246,000
238,237,000
231,263,000
236,779,000
248,907,000
270,567,000
254,270,000
234,831,000
225,548,000
219,897,000
Gross Profit
-321,000
1,172,000
46,446,000
52,190,000
47,257,000
34,999,000
37,998,000
36,861,000
32,940,000
37,571,000
32,815,000
26,374,000
Admin Expenses
20,000
14,000
-121,000
-267,000
-8,124,000
25,396,000
25,024,000
23,242,000
12,231,000
14,808,000
18,226,000
15,799,000
17,043,000
17,478,000
12,547,000
Operating Profit
-20,000
-14,000
121,000
-54,000
9,296,000
21,050,000
27,166,000
24,015,000
22,768,000
23,190,000
18,635,000
17,141,000
20,528,000
15,337,000
13,827,000
Interest Payable
6,898,000
8,500,000
8,411,000
7,860,000
6,780,000
6,600,000
7,274,000
5,700,000
Interest Receivable
340,000
83,000
16,000
264,000
454,000
8,790,000
8,741,000
457,000
8,963,000
10,099,000
8,026,000
10,119,000
572,000
5,758,000
Pre-Tax Profit
320,000
69,000
121,000
-38,000
9,560,000
21,505,000
27,450,000
24,345,000
23,745,000
24,293,000
21,954,000
18,567,000
23,373,000
17,509,000
14,065,000
Tax
-75,000
-12,000
-25,000
7,000
-1,930,000
-4,091,000
-5,184,000
-4,695,000
-4,932,000
-5,216,000
-5,986,000
-4,959,000
-5,690,000
-4,888,000
-3,876,000
Profit After Tax
245,000
57,000
96,000
-31,000
7,630,000
17,414,000
22,266,000
19,650,000
18,813,000
19,077,000
15,968,000
13,608,000
17,683,000
12,621,000
10,189,000
Dividends Paid
32,000,000
19,000,000
20,000,000
20,000,000
15,000,000
16,000,000
16,000,000
15,000,000
11,000,000
10,000,000
Retained Profit
245,000
57,000
96,000
-31,000
-24,370,000
-1,586,000
2,266,000
-350,000
18,813,000
4,077,000
-32,000
-2,392,000
2,683,000
1,621,000
189,000
Employee Costs
89,071,000
110,291,000
103,567,000
106,736,000
100,223,000
93,926,000
89,566,000
83,067,000
78,241,000
77,356,000
Number Of Employees
1
1
1
1
1
1,803
2,155
2,123
2,095
2,073
2,015
2,002
1,998
2,009
2,054
EBITDA*
-20,000
-14,000
121,000
-54,000
9,296,000
24,525,000
31,265,000
27,952,000
22,768,000
26,761,000
22,501,000
21,185,000
24,554,000
19,176,000
17,509,000
* 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
13,579,000
14,504,000
15,959,000
17,366,000
17,890,000
20,044,000
17,182,000
15,876,000
14,994,000
Intangible Assets
800,000
1,600,000
2,400,000
3,200,000
4,000,000
4,800,000
5,600,000
6,400,000
7,200,000
Investments & Other
11,062,000
12,543,000
6,634,000
Debtors (Due After 1 year)
Total Fixed Assets
14,379,000
16,104,000
29,421,000
33,109,000
28,524,000
24,844,000
22,782,000
22,276,000
22,194,000
Stock & work in progress
1,747,000
1,587,000
1,343,000
1,252,000
1,341,000
1,403,000
1,395,000
1,389,000
1,226,000
Trade Debtors
1,689,000
17,942,000
17,406,000
14,675,000
18,374,000
17,637,000
14,993,000
15,111,000
13,584,000
14,505,000
Group Debtors
8,735,000
8,253,000
8,501,000
9,122,000
11,681,000
248,000
836,000
404,000
254,000
130,000
150,000
128,000
448,000
99,000
99,000
Misc Debtors
143,000
1,000
35,000
2,698,000
19,698,000
17,092,000
14,878,000
14,352,000
12,411,000
10,593,000
11,992,000
14,442,000
13,935,000
Cash
11,000
54,588,000
65,471,000
68,480,000
70,982,000
66,358,000
65,568,000
61,533,000
54,650,000
54,749,000
39,662,000
misc current assets
total current assets
8,735,000
8,396,000
8,501,000
9,123,000
11,727,000
59,223,000
105,694,000
104,969,000
102,132,000
100,466,000
97,107,000
88,650,000
83,596,000
84,263,000
69,427,000
total assets
8,735,000
8,396,000
8,501,000
9,123,000
11,727,000
59,223,000
120,073,000
121,073,000
131,553,000
133,575,000
125,631,000
113,494,000
106,378,000
106,539,000
91,621,000
Bank overdraft
Bank loan
Trade Creditors
1,000
1,000
1,932,000
10,678,000
9,112,000
7,427,000
10,923,000
18,128,000
12,258,000
13,367,000
23,067,000
18,200,000
Group/Directors Accounts
20,000
18,000
91,000
198,000
1,620,000
2,142,000
1,585,000
2,089,000
1,761,000
745,000
678,000
4,166,000
643,000
other short term finances
2,771,000
3,680,000
6,596,000
hp & lease commitments
other current liabilities
1,049,000
917,000
969,000
1,185,000
4,533,000
25,620,000
69,593,000
69,372,000
67,813,000
73,094,000
64,070,000
64,445,000
53,549,000
48,809,000
48,690,000
total current liabilities
1,049,000
917,000
990,000
1,204,000
4,624,000
27,750,000
84,662,000
84,306,000
83,421,000
86,106,000
83,959,000
77,448,000
67,594,000
76,042,000
67,533,000
loans
2,811,000
11,635,000
hp & lease commitments
Accruals and Deferred Income
4,557,000
8,328,000
10,762,000
13,376,000
14,839,000
14,739,000
14,578,000
8,340,000
2,859,000
other liabilities
20,000
21,000
11,591,000
30,000
34,000
41,000
provisions
38,000
127,000
631,000
409,000
39,000
total long term liabilities
38,000
127,000
631,000
4,651,000
11,355,000
22,418,000
24,967,000
15,278,000
24,249,000
21,547,000
15,548,000
7,560,000
total liabilities
1,049,000
955,000
1,117,000
1,835,000
4,624,000
27,750,000
89,313,000
95,661,000
105,839,000
111,073,000
99,237,000
101,697,000
89,141,000
91,590,000
75,093,000
net assets
7,686,000
7,441,000
7,384,000
7,288,000
7,103,000
31,473,000
30,760,000
25,412,000
25,714,000
22,502,000
26,394,000
11,797,000
17,237,000
14,949,000
16,528,000
total shareholders funds
7,686,000
7,441,000
7,384,000
7,288,000
7,103,000
31,473,000
30,760,000
25,412,000
25,714,000
22,502,000
26,394,000
11,797,000
17,237,000
14,949,000
16,528,000
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
-20,000
-14,000
121,000
-54,000
9,296,000
21,050,000
27,166,000
24,015,000
22,768,000
23,190,000
18,635,000
17,141,000
20,528,000
15,337,000
13,827,000
Depreciation
2,675,000
3,299,000
3,137,000
2,771,000
3,066,000
3,244,000
3,226,000
3,039,000
2,882,000
Amortisation
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
800,000
Tax
-75,000
-12,000
-25,000
7,000
-1,930,000
-4,091,000
-5,184,000
-4,695,000
-4,932,000
-5,216,000
-5,986,000
-4,959,000
-5,690,000
-4,888,000
-3,876,000
Stock
-1,747,000
160,000
244,000
91,000
-89,000
-62,000
8,000
6,000
163,000
1,226,000
Debtors
339,000
-105,000
-622,000
-2,593,000
7,081,000
-33,841,000
3,574,000
5,095,000
-3,049,000
2,658,000
4,484,000
-1,837,000
-574,000
-414,000
28,539,000
Creditors
-1,000
1,000
-1,932,000
-8,746,000
1,566,000
1,685,000
-3,496,000
-7,205,000
5,870,000
-1,109,000
-9,700,000
4,867,000
18,200,000
Accruals and Deferred Income
132,000
-52,000
-216,000
-3,348,000
-21,087,000
-48,530,000
-3,550,000
-875,000
-7,895,000
7,561,000
-275,000
11,057,000
10,978,000
5,600,000
51,549,000
Deferred Taxes & Provisions
-38,000
-89,000
-504,000
631,000
-409,000
409,000
-39,000
39,000
Cash flow from operations
-340,000
-63,000
-2,000
-170,000
-22,734,000
-1,254,000
20,363,000
18,728,000
9,403,000
18,923,000
18,097,000
28,003,000
20,710,000
24,967,000
53,656,000
Investing Activities
capital expenditure
10,904,000
-2,374,000
-1,682,000
2,207,000
-2,247,000
-912,000
-6,106,000
-4,532,000
-3,921,000
-25,876,000
Change in Investments
-11,062,000
-1,481,000
5,909,000
6,634,000
cash flow from investments
10,904,000
-2,374,000
9,380,000
3,688,000
-8,156,000
-7,546,000
-6,106,000
-4,532,000
-3,921,000
-25,876,000
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
2,000
-73,000
-107,000
-1,422,000
-522,000
557,000
-504,000
328,000
1,016,000
67,000
-3,488,000
3,523,000
643,000
Other Short Term Loans
-2,771,000
-909,000
-2,916,000
6,596,000
Long term loans
-2,811,000
-8,824,000
11,635,000
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-1,000
-11,570,000
11,561,000
-4,000
-7,000
41,000
share issue
216,000
2,299,000
3,082,000
48,000
-15,601,000
-7,969,000
14,629,000
-3,048,000
-395,000
-3,200,000
16,339,000
interest
340,000
83,000
16,000
264,000
-6,444,000
290,000
330,000
457,000
1,103,000
3,319,000
1,426,000
2,845,000
572,000
58,000
cash flow from financing
340,000
63,000
2,000
159,000
157,000
-8,338,000
-890,000
-10,806,000
-8,987,000
5,023,000
18,960,000
-1,562,000
-997,000
895,000
17,040,000
cash and cash equivalents
cash
-11,000
-54,577,000
-10,883,000
-3,009,000
-2,502,000
4,624,000
790,000
4,035,000
6,883,000
-99,000
15,087,000
39,662,000
overdraft
change in cash
-11,000
-54,577,000
-10,883,000
-3,009,000
-2,502,000
4,624,000
790,000
4,035,000
6,883,000
-99,000
15,087,000
39,662,000
arriva trains wales/trenau arriva cymru limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arriva trains wales/trenau arriva cymru limited. Get real-time insights into arriva trains wales/trenau arriva cymru limited's credit score, group structure and payment trends.
Arriva Trains Wales/trenau Arriva Cymru Limited Competitor Analysis
Perform a competitor analysis for arriva trains wales/trenau arriva cymru limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in SR3 area or any other competitors across 12 key performance metrics.
arriva trains wales/trenau arriva cymru limited Ownership
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED group structure
Arriva Trains Wales/Trenau Arriva Cymru Limited has no subsidiary companies.
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED Shareholders
The sole shareholder of Arriva Trains Wales/Trenau Arriva Cymru Limited is Arriva Uk Trains Limited.
arriva uk trains limited
100%
arriva trains wales/trenau arriva cymru limited directors
Arriva Trains Wales/Trenau Arriva Cymru Limited currently has 2 directors.
The longest serving directors include
Mrs Amanda Furlong (Jun 2006) and
Mr Alexis Scott (Jun 2019).
arriva trains wales/trenau arriva cymru limited company details
company number
04337645
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
ISQ GLOBAL FUND III GP LLC
accounts
Small Company
last accounts submitted
December 2023
previous names
arriva trains wales limited (August 2003)
arriva international (3) limited (April 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 admiral way, doxford international business p, sunderland, tyne & wear, SR3 3XP
Bank
-
Legal Advisor
-
arriva trains wales/trenau arriva cymru 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 6 charges/mortgages relating to arriva trains wales/trenau arriva cymru limited. Currently there are 0 open charges and 6 have been satisfied in the past.
arriva trains wales/trenau arriva cymru 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 ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED. This can take several minutes, an email will notify you when this has completed.
arriva trains wales/trenau arriva cymru limitedCompanies House Filings - See Documents
