national express group holdings limited
national express group holdings limited Company Information
Company Number
04339932
Next Accounts
Sep 2025
Shareholders
national express intermediate holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
national express house, birmingham coach station, mill l, birmingham, B5 6DD
Website
www.nationalexpress.comnational express group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
national express group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2.6m and a 3.89x industry multiple (adjusted for size and gross margin).
national express group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS GROUP HOLDINGS LIMITED at £3b based on Net Assets of £1.4b and 2.11x industry multiple (adjusted for liquidity).
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National Express Group Holdings Limited Overview
National Express Group Holdings Limited is a live company located in birmingham, B5 6DD with a Companies House number of 04339932. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is national express intermediate holdings limited with a 100% stake. National Express Group 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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National Express Group Holdings Limited Health Check
Pomanda's financial health check has awarded National Express Group Holdings 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- National Express Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- National Express Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- National Express Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- National Express Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Express Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - National Express Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.6%)
- - National Express Group Holdings Limited
- - Industry AVG
NATIONAL EXPRESS GROUP HOLDINGS LIMITED financials
National Express Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that National Express Group Holdings Limited has 1 employee and maintains cash reserves of £140.4 thousand 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 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -30,194,810 | -20,701 | -2,975 | -2,475,078 | -117,820,734 | -11,801,000 | -15,084,000 | ||||||||
| Operating Profit | -2,635,617 | 16,113 | -9,675,620 | 34,313,207 | 30,194,810 | -4,800 | 20,701 | 2,975 | 2,475,078 | 117,820,734 | 11,801,000 | 15,084,000 | |||
| Interest Payable | 1,442,036 | 2,889,103 | 2,799,302 | 357,061 | 51,096 | 13,351,000 | 17,000 | ||||||||
| Interest Receivable | 105,117 | 145,016 | 78,542 | 184,427 | 19,217,852 | 20,635,873 | 15,940,800 | 18,174,499 | 16,335,911 | 14,221,297 | 14,955,060 | 30,000 | 65,000 | 29,000 | 9,000 |
| Pre-Tax Profit | -2,530,499 | 161,129 | -11,039,114 | 31,608,532 | 46,613,360 | 17,596,293 | 15,936,000 | 18,195,200 | 16,338,887 | 16,696,376 | 132,724,698 | -1,520,000 | 15,149,000 | 16,480,000 | 16,304,000 |
| Tax | 148,086 | -377,503 | -55,765 | 169,994 | -3,381,551 | -3,825,116 | -3,224,800 | -1,306,448 | 807,051 | -2,592,593 | -1,250,308 | 3,058,000 | 871,000 | 2,442,000 | 3,789,000 |
| Profit After Tax | -2,382,414 | -216,374 | -11,094,879 | 31,778,526 | 43,231,809 | 13,771,177 | 12,711,200 | 16,888,753 | 17,145,939 | 14,103,783 | 131,474,391 | 1,538,000 | 16,020,000 | 18,922,000 | 20,093,000 |
| Dividends Paid | 145,016 | 78,542 | 13,933,754 | 19,068,000 | 16,935,521 | 15,284,142 | 42,028,785 | 67,178,651 | 17,934,000 | 16,000,000 | |||||
| Retained Profit | -2,382,414 | -361,390 | -11,173,421 | 31,778,526 | 43,231,809 | -162,577 | -6,356,800 | -46,768 | 1,861,797 | -27,925,002 | 64,295,740 | -16,396,000 | 20,000 | 18,922,000 | 20,093,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,635,617 | 16,113 | -9,675,620 | 34,313,207 | 30,194,810 | -4,800 | 20,701 | 2,975 | 2,475,078 | 117,820,734 | 11,801,000 | 15,084,000 |
* 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 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,401,500,807 | 591,894,423 | 647,017,751 | 656,386,016 | 596,465,072 | 460,043,303 | 483,736,800 | 463,598,099 | 440,322,821 | 390,770,450 | 385,153,903 | 475,469,000 | 469,639,000 | 384,892,000 | 375,891,000 |
| Debtors (Due After 1 year) | 2,631,780 | 2,631,780 | 2,942,192 | 2,750,380 | |||||||||||
| Total Fixed Assets | 1,404,132,587 | 594,526,203 | 649,959,943 | 659,136,396 | 596,465,072 | 460,043,303 | 483,736,800 | 463,598,099 | 440,322,821 | 390,770,450 | 385,153,903 | 475,469,000 | 469,639,000 | 384,892,000 | 375,891,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 227,520 | 262,118,817 | 275,788,800 | 267,252,165 | 258,077,209 | 228,128,342 | 213,451,736 | 30,000 | 7,000 | 2,000 | 3,000 | ||||
| Misc Debtors | 10,741 | 310,319 | 6,322,599 | 16,364 | 1,848,682 | 3,064,000 | 1,016,000 | 2,439,000 | 2,000 | ||||||
| Cash | 140,413 | 35,295 | 54,194 | 344,552 | 31,908 | 1,475,006 | 5,413,000 | 10,579,000 | 9,141,000 | 10,999,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 151,155 | 35,295 | 54,194 | 310,320 | 6,894,672 | 262,150,726 | 275,788,800 | 267,252,166 | 258,093,573 | 228,128,342 | 216,775,425 | 8,507,000 | 11,602,000 | 11,582,000 | 11,004,000 |
| total assets | 1,404,283,741 | 594,561,498 | 650,014,138 | 659,446,716 | 603,359,744 | 722,194,029 | 759,525,600 | 730,850,265 | 698,416,394 | 618,898,792 | 601,929,328 | 483,976,000 | 481,241,000 | 396,474,000 | 386,895,000 |
| Bank overdraft | 112,791 | 42,201 | 29,846 | 52,121 | 79,200 | 1,360,883 | 727,462 | 31,689 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,631,781 | 2,631,781 | 2,693,999 | 15,460,669 | 12,973,032 | 12,738,737 | 12,232,000 | 9,583,685 | 51,096 | 13,351,000 | 258,659,000 | 258,659,000 | 258,658,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 135,041 | 18,762,959 | 19,279,929 | 3,381,551 | 3,176,327 | 3,303,200 | 872,498 | 57,274 | 1,323,694 | ||||||
| total current liabilities | 2,744,571 | 2,809,023 | 21,486,805 | 34,792,719 | 16,354,583 | 15,915,065 | 15,614,400 | 11,817,067 | 784,737 | 1,355,384 | 51,096 | 13,351,000 | 258,659,000 | 258,659,000 | 258,658,000 |
| loans | 68,158,126 | 61,786,726 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 42,661,797 | 49,939,058 | 93,275,423 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,661,797 | 118,097,185 | 155,062,150 | ||||||||||||
| total liabilities | 2,744,571 | 2,809,023 | 64,148,602 | 152,889,905 | 171,416,733 | 15,915,065 | 15,614,400 | 11,817,067 | 784,737 | 1,355,384 | 51,096 | 13,351,000 | 258,659,000 | 258,659,000 | 258,658,000 |
| net assets | 1,401,539,170 | 591,752,474 | 585,865,536 | 506,556,812 | 431,943,011 | 706,278,964 | 743,911,200 | 719,033,198 | 697,631,657 | 617,543,408 | 601,878,232 | 470,625,000 | 222,582,000 | 137,815,000 | 128,237,000 |
| total shareholders funds | 1,401,539,170 | 591,752,474 | 585,865,536 | 506,556,812 | 431,943,011 | 706,278,964 | 743,911,200 | 719,033,198 | 697,631,657 | 617,543,408 | 601,878,232 | 470,625,000 | 222,582,000 | 137,815,000 | 128,237,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,635,617 | 16,113 | -9,675,620 | 34,313,207 | 30,194,810 | -4,800 | 20,701 | 2,975 | 2,475,078 | 117,820,734 | 11,801,000 | 15,084,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 148,086 | -377,503 | -55,765 | 169,994 | -3,381,551 | -3,825,116 | -3,224,800 | -1,306,448 | 807,051 | -2,592,593 | -1,250,308 | 3,058,000 | 871,000 | 2,442,000 | 3,789,000 |
| Stock | |||||||||||||||
| Debtors | 10,741 | -310,412 | -118,507 | -3,489,420 | -255,568,698 | -13,669,983 | 8,536,635 | 9,158,592 | 29,965,231 | 12,827,924 | 212,206,418 | 2,071,000 | -1,418,000 | 2,436,000 | 5,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -135,041 | -18,627,918 | -516,970 | 15,898,378 | 205,224 | -126,873 | 2,430,702 | 815,224 | -1,266,420 | 1,323,694 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,633,313 | -18,678,896 | -10,129,848 | 53,870,999 | 282,587,181 | 9,717,994 | -9,335,533 | -9,629,115 | -30,421,625 | -11,621,745 | -95,635,992 | 12,788,000 | 17,373,000 | 6,000 | 3,784,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 809,606,384 | -55,123,329 | -9,368,265 | 59,920,944 | 136,421,769 | -23,693,497 | 20,138,701 | 23,275,278 | 49,552,371 | 5,616,547 | -90,315,097 | 5,830,000 | 84,747,000 | 9,001,000 | 375,891,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -62,219 | -12,766,669 | 2,487,637 | 234,295 | 506,737 | 2,648,315 | 9,583,685 | -51,096 | -13,299,904 | -245,308,000 | 1,000 | 258,658,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -68,158,126 | 6,371,400 | 61,786,726 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -42,661,797 | -7,277,261 | -43,336,365 | 93,275,423 | |||||||||||
| share issue | |||||||||||||||
| interest | 105,117 | 145,016 | -1,363,494 | -2,704,676 | 16,418,550 | 20,278,812 | 15,940,800 | 18,174,499 | 16,335,911 | 14,221,297 | 14,903,964 | -13,321,000 | 65,000 | 29,000 | -8,000 |
| cash flow from financing | 812,274,226 | -36,330,671 | 916,595 | 5,653,271 | -145,852,768 | -16,684,110 | 49,823,917 | 49,206,493 | 94,562,363 | 57,760,379 | 68,561,552 | 5,810,000 | 84,812,000 | -9,314,000 | 366,794,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 105,118 | -18,899 | 54,194 | -344,552 | 312,644 | 31,908 | -1,475,006 | -3,937,994 | -5,166,000 | 1,438,000 | -1,858,000 | 10,999,000 | |||
| overdraft | 70,590 | 12,355 | -22,275 | 52,121 | -79,200 | -1,281,683 | 633,421 | 695,773 | 31,689 | ||||||
| change in cash | 34,528 | -31,254 | 76,469 | -396,673 | 312,644 | 111,108 | 1,281,683 | -633,421 | -695,773 | -1,506,695 | -3,937,994 | -5,166,000 | 1,438,000 | -1,858,000 | 10,999,000 |
national express group holdings limited Credit Report and Business Information
National Express Group Holdings Limited Competitor Analysis
Perform a competitor analysis for national express group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 5 area or any other competitors across 12 key performance metrics.
national express group holdings limited Ownership
NATIONAL EXPRESS GROUP HOLDINGS LIMITED group structure
National Express Group Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
NATIONAL EXPRESS GROUP HOLDINGS LIMITED
04339932
national express group holdings limited directors
National Express Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Callander (Feb 2023) and Mr Ian Binner (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Callander | England | 57 years | Feb 2023 | - | Director |
| Mr Ian Binner | England | 34 years | Jul 2024 | - | Director |
| Mr Jose Garat Perez | 56 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.6m
-16457%
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
1.4b
+1.37%
total assets
1.4b
+1.36%
cash
140.4k
+2.98%
net assets
Total assets minus all liabilities
national express group holdings limited company details
company number
04339932
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
national express house, birmingham coach station, mill l, birmingham, B5 6DD
Bank
-
Legal Advisor
-
national express group 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 did not find charges/mortgages relating to national express group holdings limited.
national express group holdings limited Capital Raised & Share Issues BETA
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national express group holdings limited Companies House Filings - See Documents
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