arriva trains wales/trenau arriva cymru limited

arriva trains wales/trenau arriva cymru limited Company Information

Share ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
Live 
MatureDeclining

Company Number

04337645

Industry

Passenger rail transport, interurban

 

Shareholders

arriva uk trains ltd

Group Structure

View All

Contact

Registered Address

1 admiral way, doxford international business p, sunderland, tyne & wear, SR3 3XP

arriva trains wales/trenau arriva cymru limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED at £0 based on a Turnover of £0 and 1.57x industry multiple (adjusted for size and gross margin).

arriva trains wales/trenau arriva cymru limited Estimated 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 4.76x industry multiple (adjusted for size and gross margin).

arriva trains wales/trenau arriva cymru limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED at £21.2m based on Net Assets of £7.7m and 2.75x industry multiple (adjusted for liquidity).

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Arriva Trains Wales/trenau Arriva Cymru Limited Overview

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 ltd 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.

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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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arriva Trains Wales/trenau Arriva Cymru Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00016,0000251,692,000290,427,000278,520,000271,778,000286,905,000307,428,000287,210,000272,402,000258,363,000246,271,000
Other Income Or Grants000000000000000
Cost Of Sales000337,000-1,172,000205,246,000238,237,000231,263,000236,779,000248,907,000270,567,000254,270,000234,831,000225,548,000219,897,000
Gross Profit000-321,0001,172,00046,446,00052,190,00047,257,00034,999,00037,998,00036,861,00032,940,00037,571,00032,815,00026,374,000
Admin Expenses20,00014,000-121,000-267,000-8,124,00025,396,00025,024,00023,242,00012,231,00014,808,00018,226,00015,799,00017,043,00017,478,00012,547,000
Operating Profit-20,000-14,000121,000-54,0009,296,00021,050,00027,166,00024,015,00022,768,00023,190,00018,635,00017,141,00020,528,00015,337,00013,827,000
Interest Payable000006,898,0008,500,0008,411,00007,860,0006,780,0006,600,0007,274,00005,700,000
Interest Receivable340,00083,000016,000264,000454,0008,790,0008,741,000457,0008,963,00010,099,0008,026,00010,119,000572,0005,758,000
Pre-Tax Profit320,00069,000121,000-38,0009,560,00021,505,00027,450,00024,345,00023,745,00024,293,00021,954,00018,567,00023,373,00017,509,00014,065,000
Tax-75,000-12,000-25,0007,000-1,930,000-4,091,000-5,184,000-4,695,000-4,932,000-5,216,000-5,986,000-4,959,000-5,690,000-4,888,000-3,876,000
Profit After Tax245,00057,00096,000-31,0007,630,00017,414,00022,266,00019,650,00018,813,00019,077,00015,968,00013,608,00017,683,00012,621,00010,189,000
Dividends Paid000032,000,00019,000,00020,000,00020,000,000015,000,00016,000,00016,000,00015,000,00011,000,00010,000,000
Retained Profit245,00057,00096,000-31,000-24,370,000-1,586,0002,266,000-350,00018,813,0004,077,000-32,000-2,392,0002,683,0001,621,000189,000
Employee Costs0000089,071,000110,291,000103,567,000106,736,000100,223,00093,926,00089,566,00083,067,00078,241,00077,356,000
Number Of Employees111111,8032,1552,1232,0952,0732,0152,0021,9982,0092,054
EBITDA*-20,000-14,000121,000-54,0009,296,00024,525,00031,265,00027,952,00022,768,00026,761,00022,501,00021,185,00024,554,00019,176,00017,509,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000013,579,00014,504,00015,959,00017,366,00017,890,00020,044,00017,182,00015,876,00014,994,000
Intangible Assets000000800,0001,600,0002,400,0003,200,0004,000,0004,800,0005,600,0006,400,0007,200,000
Investments & Other0000000011,062,00012,543,0006,634,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000014,379,00016,104,00029,421,00033,109,00028,524,00024,844,00022,782,00022,276,00022,194,000
Stock & work in progress0000001,747,0001,587,0001,343,0001,252,0001,341,0001,403,0001,395,0001,389,0001,226,000
Trade Debtors000001,689,00017,942,00017,406,00014,675,00018,374,00017,637,00014,993,00015,111,00013,584,00014,505,000
Group Debtors8,735,0008,253,0008,501,0009,122,00011,681,000248,000836,000404,000254,000130,000150,000128,000448,00099,00099,000
Misc Debtors0143,00001,00035,0002,698,00019,698,00017,092,00014,878,00014,352,00012,411,00010,593,00011,992,00014,442,00013,935,000
Cash000011,00054,588,00065,471,00068,480,00070,982,00066,358,00065,568,00061,533,00054,650,00054,749,00039,662,000
misc current assets000000000000000
total current assets8,735,0008,396,0008,501,0009,123,00011,727,00059,223,000105,694,000104,969,000102,132,000100,466,00097,107,00088,650,00083,596,00084,263,00069,427,000
total assets8,735,0008,396,0008,501,0009,123,00011,727,00059,223,000120,073,000121,073,000131,553,000133,575,000125,631,000113,494,000106,378,000106,539,00091,621,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 001,0001,00001,932,00010,678,0009,112,0007,427,00010,923,00018,128,00012,258,00013,367,00023,067,00018,200,000
Group/Directors Accounts0020,00018,00091,000198,0001,620,0002,142,0001,585,0002,089,0001,761,000745,000678,0004,166,000643,000
other short term finances0000002,771,0003,680,0006,596,000000000
hp & lease commitments000000000000000
other current liabilities1,049,000917,000969,0001,185,0004,533,00025,620,00069,593,00069,372,00067,813,00073,094,00064,070,00064,445,00053,549,00048,809,00048,690,000
total current liabilities1,049,000917,000990,0001,204,0004,624,00027,750,00084,662,00084,306,00083,421,00086,106,00083,959,00077,448,00067,594,00076,042,00067,533,000
loans00000002,811,00011,635,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000004,557,0008,328,00010,762,00013,376,00014,839,00014,739,00014,578,0008,340,0002,859,000
other liabilities000000020,00021,00011,591,00030,00034,00041,00000
provisions038,000127,000631,000000000409,00000039,000
total long term liabilities038,000127,000631,000004,651,00011,355,00022,418,00024,967,00015,278,00024,249,00021,547,00015,548,0007,560,000
total liabilities1,049,000955,0001,117,0001,835,0004,624,00027,750,00089,313,00095,661,000105,839,000111,073,00099,237,000101,697,00089,141,00091,590,00075,093,000
net assets7,686,0007,441,0007,384,0007,288,0007,103,00031,473,00030,760,00025,412,00025,714,00022,502,00026,394,00011,797,00017,237,00014,949,00016,528,000
total shareholders funds7,686,0007,441,0007,384,0007,288,0007,103,00031,473,00030,760,00025,412,00025,714,00022,502,00026,394,00011,797,00017,237,00014,949,00016,528,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,000-14,000121,000-54,0009,296,00021,050,00027,166,00024,015,00022,768,00023,190,00018,635,00017,141,00020,528,00015,337,00013,827,000
Depreciation000002,675,0003,299,0003,137,00002,771,0003,066,0003,244,0003,226,0003,039,0002,882,000
Amortisation00000800,000800,000800,0000800,000800,000800,000800,000800,000800,000
Tax-75,000-12,000-25,0007,000-1,930,000-4,091,000-5,184,000-4,695,000-4,932,000-5,216,000-5,986,000-4,959,000-5,690,000-4,888,000-3,876,000
Stock00000-1,747,000160,000244,00091,000-89,000-62,0008,0006,000163,0001,226,000
Debtors339,000-105,000-622,000-2,593,0007,081,000-33,841,0003,574,0005,095,000-3,049,0002,658,0004,484,000-1,837,000-574,000-414,00028,539,000
Creditors0-1,00001,000-1,932,000-8,746,0001,566,0001,685,000-3,496,000-7,205,0005,870,000-1,109,000-9,700,0004,867,00018,200,000
Accruals and Deferred Income132,000-52,000-216,000-3,348,000-21,087,000-48,530,000-3,550,000-875,000-7,895,0007,561,000-275,00011,057,00010,978,0005,600,00051,549,000
Deferred Taxes & Provisions-38,000-89,000-504,000631,00000000-409,000409,00000-39,00039,000
Cash flow from operations-340,000-63,000-2,000-170,000-22,734,000-1,254,00020,363,00018,728,0009,403,00018,923,00018,097,00028,003,00020,710,00024,967,00053,656,000
Investing Activities
capital expenditure0000010,904,000-2,374,000-1,682,0002,207,000-2,247,000-912,000-6,106,000-4,532,000-3,921,000-25,876,000
Change in Investments0000000-11,062,000-1,481,0005,909,0006,634,0000000
cash flow from investments0000010,904,000-2,374,0009,380,0003,688,000-8,156,000-7,546,000-6,106,000-4,532,000-3,921,000-25,876,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-20,0002,000-73,000-107,000-1,422,000-522,000557,000-504,000328,0001,016,00067,000-3,488,0003,523,000643,000
Other Short Term Loans 00000-2,771,000-909,000-2,916,0006,596,000000000
Long term loans000000-2,811,000-8,824,00011,635,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-20,000-1,000-11,570,00011,561,000-4,000-7,00041,00000
share issue000216,00002,299,0003,082,00048,000-15,601,000-7,969,00014,629,000-3,048,000-395,000-3,200,00016,339,000
interest340,00083,000016,000264,000-6,444,000290,000330,000457,0001,103,0003,319,0001,426,0002,845,000572,00058,000
cash flow from financing340,00063,0002,000159,000157,000-8,338,000-890,000-10,806,000-8,987,0005,023,00018,960,000-1,562,000-997,000895,00017,040,000
cash and cash equivalents
cash000-11,000-54,577,000-10,883,000-3,009,000-2,502,0004,624,000790,0004,035,0006,883,000-99,00015,087,00039,662,000
overdraft000000000000000
change in cash000-11,000-54,577,000-10,883,000-3,009,000-2,502,0004,624,000790,0004,035,0006,883,000-99,00015,087,00039,662,000

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
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Arriva Trains Wales/trenau Arriva Cymru Limited Competitor Analysis

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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.

Ultimate parent company

DEUTSCHE BAHN AG

#0006488

2 parents

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

04337645

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED Shareholders

arriva uk trains ltd 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).

officercountryagestartendrole
Mrs Amanda Furlong49 years Jun 2006- Director
Mr Alexis Scott41 years Jun 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

-20k

+43%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.7m

+0.03%

total assets

8.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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

23

incorporated

UK

ultimate parent company

DEUTSCHE BAHN AG

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.

charges

arriva trains wales/trenau arriva cymru limited Companies House Filings - See Documents

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