arriva rail north limited
arriva rail north limited Company Information
Company Number
04337712
Website
www.arriva.co.ukRegistered Address
c/o arriva plc 1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP
Industry
Passenger rail transport, interurban
Telephone
01915204000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arriva uk trains ltd 100%
arriva rail north limited Estimated Valuation
The estimated valuation range for arriva rail north limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.1m
arriva rail north limited Estimated Valuation
The estimated valuation range for arriva rail north limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.1m
arriva rail north limited Estimated Valuation
The estimated valuation range for arriva rail north limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Arriva Rail North Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Arriva Rail North Limited Overview
Arriva Rail North Limited is a live company located in park, sunderland, SR3 3XP with a Companies House number of 04337712. 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 Rail North Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arriva Rail North Limited Health Check
Pomanda's financial health check has awarded Arriva Rail North Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £148k, make it smaller than the average company (£4.9m)
£148k - Arriva Rail North Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (-0.5%)
-94% - Arriva Rail North Limited
-0.5% - Industry AVG
Production
with a gross margin of 87.2%, this company has a lower cost of product (26.4%)
87.2% - Arriva Rail North Limited
26.4% - Industry AVG
Profitability
an operating margin of 100.7% make it more profitable than the average company (2.1%)
100.7% - Arriva Rail North Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Arriva Rail North Limited
118 - Industry AVG
Pay Structure
on an average salary of £86k, the company has a higher pay structure (£53.2k)
- Arriva Rail North Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is less efficient (£177.2k)
- Arriva Rail North Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Rail North Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (31 days)
307 days - Arriva Rail North Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arriva Rail North Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (34 weeks)
45 weeks - Arriva Rail North Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (58.2%)
115% - Arriva Rail North Limited
58.2% - Industry AVG
arriva rail north limited Credit Report and Business Information
Arriva Rail North Limited Competitor Analysis
Perform a competitor analysis for arriva rail north limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arriva rail north limited Ownership
ARRIVA RAIL NORTH LIMITED group structure
Arriva Rail North Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
2 parents
ARRIVA RAIL NORTH LIMITED
04337712
arriva rail north limited directors
Arriva Rail North Limited currently has 3 directors. The longest serving directors include Mrs Amanda Furlong (Dec 2015) and Miss Helen Boatman (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Furlong | 49 years | Dec 2015 | - | Director | |
| Miss Helen Boatman | 53 years | Mar 2020 | - | Director | |
| Mr Alexis Scott | 41 years | Mar 2020 | - | Director |
ARRIVA RAIL NORTH LIMITED financials
Arriva Rail North Limited's latest turnover from March 2023 is £148 thousand and the company has net assets of -£8.5 million. According to their latest financial statements, we estimate that Arriva Rail North Limited has 1 employee and maintains cash reserves of £56.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,000 | 354,000 | 1,407,000 | 672,876,000 | 739,000,000 | 628,883,000 | 624,363,000 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 19,000 | -7,120,000 | 3,455,000 | 606,877,000 | 635,832,000 | 544,243,000 | 546,606,000 | 0 | ||||||
| Gross Profit | 129,000 | 7,474,000 | -2,048,000 | 65,999,000 | 103,168,000 | 84,640,000 | 77,757,000 | 0 | ||||||
| Admin Expenses | -20,000 | 4,920,000 | 9,681,000 | 60,253,000 | 325,016,000 | 71,332,000 | 56,093,000 | 1,000 | ||||||
| Operating Profit | 149,000 | 2,554,000 | -11,729,000 | 5,746,000 | -221,848,000 | 13,308,000 | 21,664,000 | -1,000 | ||||||
| Interest Payable | 0 | 0 | 15,000 | 2,127,000 | 22,977,000 | 22,668,000 | 648,000 | 28,000 | ||||||
| Interest Receivable | 373,000 | 21,000 | 108,000 | 513,000 | 176,000 | 148,000 | 12,000 | |||||||
| Pre-Tax Profit | 522,000 | 2,575,000 | -11,636,000 | 4,132,000 | -222,560,000 | 12,684,000 | 21,015,000 | -17,000 | ||||||
| Tax | 0 | 0 | 0 | -795,000 | 887,000 | -1,983,000 | -4,199,000 | 3,000 | ||||||
| Profit After Tax | 522,000 | 2,575,000 | -11,636,000 | 3,337,000 | -221,673,000 | 10,701,000 | 16,816,000 | -14,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 522,000 | 2,575,000 | -11,636,000 | 3,337,000 | -221,673,000 | 10,701,000 | 16,816,000 | -14,000 | ||||||
| Employee Costs | 86,000 | 99,000 | 307,990,000 | 298,705,000 | 272,984,000 | 254,783,000 | 0 | |||||||
| Number Of Employees | 6,270 | 6,003 | 5,763 | 5,488 | ||||||||||
| EBITDA* | 149,000 | 2,554,000 | -11,729,000 | 17,427,000 | -213,399,000 | 21,046,000 | 26,741,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 10,244,000 | 41,645,000 | 15,421,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 916,000 | 13,488,000 | 14,981,000 | 2,143,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 178,000 | 0 | 0 | 0 | 15,656,000 | 18,703,000 | 967,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 178,000 | 0 | 0 | 11,160,000 | 70,789,000 | 49,105,000 | 3,110,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,817,000 | 4,808,000 | 4,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,989,000 | 6,558,000 | 16,294,000 | 15,579,000 | 16,728,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 950,000 | 960,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 161,000 | 0 | 856,000 | 26,383,000 | 0 | 43,142,000 | 33,017,000 | 9,405,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,906,000 | 63,491,000 | 98,174,000 | 125,811,000 | 90,489,000 | 39,012,000 | 50,566,000 | 688,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,067,000 | 63,491,000 | 102,019,000 | 158,752,000 | 236,513,000 | 103,491,000 | 105,346,000 | 10,093,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 57,067,000 | 63,669,000 | 102,019,000 | 158,752,000 | 247,673,000 | 174,280,000 | 154,451,000 | 13,203,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 16,000 | 3,194,000 | 1,145,000 | 8,540,000 | 34,733,000 | 2,512,000 | 18,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 62,652,000 | 62,697,000 | 62,733,000 | 68,307,000 | 0 | 7,140,000 | 4,306,000 | 2,143,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 77,668,000 | 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 |
| other current liabilities | 2,938,000 | 4,539,000 | 47,477,000 | 66,460,000 | 0 | 92,596,000 | 75,756,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,606,000 | 70,430,000 | 111,355,000 | 143,307,000 | 243,347,000 | 102,248,000 | 98,459,000 | 2,202,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 871,000 | 529,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,300,000 | 2,300,000 | 15,445,000 | 0 | 3,569,000 | 3,617,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,300,000 | 2,300,000 | 15,445,000 | 184,326,000 | 19,992,000 | 11,799,000 | 616,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,606,000 | 72,730,000 | 113,655,000 | 158,752,000 | 427,673,000 | 122,240,000 | 110,258,000 | 2,818,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -8,539,000 | -9,061,000 | -11,636,000 | 0 | -180,000,000 | 52,040,000 | 44,193,000 | 10,385,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -8,539,000 | -9,061,000 | -11,636,000 | 0 | -180,000,000 | 52,040,000 | 44,193,000 | 10,385,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 149,000 | 2,554,000 | -11,729,000 | 5,746,000 | -221,848,000 | 13,308,000 | 21,664,000 | -1,000 | ||||||
| Depreciation | 0 | 0 | 0 | 11,294,000 | 8,449,000 | 5,510,000 | 3,040,000 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 387,000 | 2,228,000 | 2,037,000 | 0 | |||||||
| Tax | 0 | 0 | 0 | -795,000 | 887,000 | -1,983,000 | -4,199,000 | 3,000 | ||||||
| Stock | 0 | 0 | 0 | -4,817,000 | 9,000 | 733,000 | 4,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,000 | -3,667,000 | -29,096,000 | 16,647,000 | -59,033,000 | 5,919,000 | 59,036,000 | 10,372,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,178,000 | 2,049,000 | -7,395,000 | -26,193,000 | 32,221,000 | -15,885,000 | 18,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,601,000 | -42,938,000 | -18,983,000 | 66,460,000 | -92,596,000 | 16,840,000 | 75,697,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,300,000 | 0 | -13,145,000 | 15,445,000 | -3,569,000 | -48,000 | 3,530,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,913,000 | -34,668,000 | -22,156,000 | 60,514,000 | 13,318,000 | 57,055,000 | -10,224,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -45,000 | -36,000 | -5,574,000 | 68,307,000 | -7,140,000 | 2,834,000 | 2,163,000 | 2,143,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -77,668,000 | 77,668,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -871,000 | 342,000 | 529,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 373,000 | 21,000 | 93,000 | -1,614,000 | -22,492,000 | -500,000 | -16,000 | |||||||
| cash flow from financing | 328,000 | -15,000 | -5,481,000 | 165,688,000 | -13,383,000 | 18,997,000 | 13,055,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,585,000 | -34,683,000 | -27,637,000 | 35,322,000 | 51,477,000 | -11,554,000 | 49,878,000 | 688,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,585,000 | -34,683,000 | -27,637,000 | 35,322,000 | 51,477,000 | -11,554,000 | 49,878,000 | 688,000 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
148k
-58%
operating profit
149k
-94%
gross margin
87.2%
-95.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-8.5m
-0.06%
total assets
57.1m
-0.1%
cash
56.9m
-0.1%
net assets
Total assets minus all liabilities
arriva rail north limited company details
company number
04337712
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
December 2001
age
23
accounts
Small Company
ultimate parent company
previous names
arriva anglia trains limited (July 2014)
arriva night trains limited (May 2014)
See moreincorporated
UK
address
c/o arriva plc 1 admiral way, doxford international business, park, sunderland, tyne & wear, SR3 3XP
last accounts submitted
March 2023
arriva rail north 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 4 charges/mortgages relating to arriva rail north limited. Currently there are 0 open charges and 4 have been satisfied in the past.
arriva rail north limited Companies House Filings - See Documents
| date | description | view/download |
|---|
