merseyrail electrics 2002 limited

5

merseyrail electrics 2002 limited Company Information

Share MERSEYRAIL ELECTRICS 2002 LIMITED
Live 
MatureMegaLow

Company Number

04356933

Registered Address

rail house, lord nelson street, liverpool, merseyside, L1 1JF

Industry

Passenger rail transport, interurban

 

Telephone

01515551111

Next Accounts Due

October 2024

Group Structure

View All

Directors

Dominic Booth17 Years

Christiaan Harris7 Years

View All

Shareholders

merseyrail services holding company ltd 100%

merseyrail electrics 2002 limited Estimated Valuation

£64.5m - £414.9m

The estimated valuation range for merseyrail electrics 2002 limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £64.5m to £414.9m

merseyrail electrics 2002 limited Estimated Valuation

£64.5m - £414.9m

The estimated valuation range for merseyrail electrics 2002 limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £64.5m to £414.9m

merseyrail electrics 2002 limited Estimated Valuation

£64.5m - £414.9m

The estimated valuation range for merseyrail electrics 2002 limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £64.5m to £414.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Merseyrail Electrics 2002 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.

View Sample

Merseyrail Electrics 2002 Limited Overview

Merseyrail Electrics 2002 Limited is a live company located in liverpool, L1 1JF with a Companies House number of 04356933. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in January 2002, it's largest shareholder is merseyrail services holding company ltd with a 100% stake. Merseyrail Electrics 2002 Limited is a mature, mega sized company, Pomanda has estimated its turnover at £185.7m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Merseyrail Electrics 2002 Limited Health Check

Pomanda's financial health check has awarded Merseyrail Electrics 2002 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £185.7m, make it larger than the average company (£2.5m)

£185.7m - Merseyrail Electrics 2002 Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-1.8%)

2% - Merseyrail Electrics 2002 Limited

-1.8% - Industry AVG

production

Production

with a gross margin of 6.1%, this company has a higher cost of product (29.2%)

6.1% - Merseyrail Electrics 2002 Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (2.2%)

8.1% - Merseyrail Electrics 2002 Limited

2.2% - Industry AVG

employees

Employees

with 1151 employees, this is above the industry average (74)

1151 - Merseyrail Electrics 2002 Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.3k, the company has a higher pay structure (£40.6k)

£55.3k - Merseyrail Electrics 2002 Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.3k, this is equally as efficient (£143.9k)

£161.3k - Merseyrail Electrics 2002 Limited

£143.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is near the average (14 days)

11 days - Merseyrail Electrics 2002 Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (39 days)

21 days - Merseyrail Electrics 2002 Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (21 days)

0 days - Merseyrail Electrics 2002 Limited

21 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (44 weeks)

63 weeks - Merseyrail Electrics 2002 Limited

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.6%, this is a higher level of debt than the average (38.2%)

54.6% - Merseyrail Electrics 2002 Limited

38.2% - Industry AVG

merseyrail electrics 2002 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 merseyrail electrics 2002 limited. Get real-time insights into merseyrail electrics 2002 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Merseyrail Electrics 2002 Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for merseyrail electrics 2002 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

merseyrail electrics 2002 limited Ownership

MERSEYRAIL ELECTRICS 2002 LIMITED group structure

Merseyrail Electrics 2002 Limited has 1 subsidiary company.

Ultimate parent company

1 parent

MERSEYRAIL ELECTRICS 2002 LIMITED

04356933

1 subsidiary

MERSEYRAIL ELECTRICS 2002 LIMITED Shareholders

merseyrail services holding company ltd 100%

merseyrail electrics 2002 limited directors

Merseyrail Electrics 2002 Limited currently has 8 directors. The longest serving directors include Mr Dominic Booth (Jan 2007) and Mr Christiaan Harris (Jan 2017).

officercountryagestartendrole
Mr Dominic BoothGb-Gbr60 years Jan 2007- Director
Mr Christiaan HarrisEngland49 years Jan 2017- Director
Mr Peter Strachan64 years Aug 2017- Director
Mr Christopher Maher39 years Sep 2022- Director
Ms Gillian Conneely49 years Feb 2023- Director
Mr Neil GrabhamUnited Kingdom54 years Aug 2023- Director
Mr Martin BeableUnited Kingdom41 years Nov 2023- Director
Mr Simon Bailey55 years Mar 2024- Director

MERSEYRAIL ELECTRICS 2002 LIMITED financials

EXPORTms excel logo

Merseyrail Electrics 2002 Limited's latest turnover from January 2023 is £185.7 million and the company has net assets of £22.7 million. According to their latest financial statements, Merseyrail Electrics 2002 Limited has 1,151 employees and maintains cash reserves of £33.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover185,683,000163,005,000150,005,000175,122,000161,212,000151,941,000149,373,000153,670,000150,817,000144,853,000135,224,000131,649,000126,264,000124,453,000
Other Income Or Grants00000000000000
Cost Of Sales174,348,000160,295,000152,649,000157,594,000143,421,000134,785,000133,552,000137,438,000135,237,000130,192,000121,400,000119,403,000115,679,000113,913,000
Gross Profit11,335,0002,710,000-2,644,00017,528,00017,791,00017,156,00015,821,00016,232,00015,580,00014,661,00013,824,00012,246,00010,585,00010,540,000
Admin Expenses-3,674,0000000000000000
Operating Profit15,009,0002,710,000-2,644,00017,528,00017,791,00017,156,00015,821,00016,232,00015,580,00014,661,00013,824,00012,246,00010,585,00010,540,000
Interest Payable003,989,00001,000308,000155,000155,000155,0004,297,0004,241,000239,000190,0003,254,000
Interest Receivable127,00041,0004,096,000142,000105,00028,000103,000111,000103,0004,270,0004,949,000142,000127,0002,810,000
Pre-Tax Profit15,136,0002,751,000-2,537,00017,713,00017,981,00016,951,00015,829,00016,098,00015,388,00015,224,00014,532,00012,359,00010,622,00010,096,000
Tax-2,543,000-178,000496,000-3,404,000-3,658,000-3,328,000-3,302,000-3,200,000-3,591,000-3,575,000-3,762,000-3,442,000-3,009,000-2,832,000
Profit After Tax12,593,0002,573,000-2,041,00014,309,00014,323,00013,623,00012,527,00012,898,00011,797,00011,649,00010,770,0008,917,0007,613,0007,264,000
Dividends Paid14,500,00003,078,00015,218,00016,476,00013,274,00012,318,00012,267,00011,687,00013,965,00013,037,0008,769,0007,252,0006,859,000
Retained Profit-1,907,0002,573,000-5,119,000-909,000-2,153,000349,000209,000631,000110,000-2,316,000-2,267,000148,000361,000405,000
Employee Costs63,608,00057,972,00059,013,00058,106,00055,101,00058,036,00057,072,00055,441,00053,085,00051,116,00049,155,00046,323,00042,444,00039,751,000
Number Of Employees1,1511,1331,1651,1731,1541,2391,2551,2491,2391,2361,2341,2171,1751,147
EBITDA*15,939,0003,770,000-1,377,00018,854,00019,530,00019,119,00022,808,00018,060,00017,249,00016,084,00015,234,00013,604,00011,893,00011,811,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,619,0002,196,0002,998,0003,207,0003,807,0004,364,0007,512,0007,672,0008,801,0009,090,0009,025,0008,691,0008,730,0008,146,000
Intangible Assets993,0001,037,0001,191,0001,347,0001,503,0001,659,0001,815,0001,971,0002,126,0002,282,0002,438,0002,594,0002,749,0002,905,000
Investments & Other218,000256,000340,000323,000328,000423,000347,000202,000984,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,830,0003,489,0004,529,0004,877,0005,638,0006,446,0009,674,0009,845,00011,911,00011,372,00011,463,00011,285,00011,479,00011,051,000
Stock & work in progress101,00078,00079,00088,000114,000161,0001,744,0001,670,0001,647,0001,684,0001,695,0001,561,0001,360,0001,392,000
Trade Debtors5,992,0003,807,0005,414,0007,675,0004,252,0005,065,0006,270,0004,730,0002,746,0004,228,0004,863,0002,702,0001,637,0002,057,000
Group Debtors00000000000000
Misc Debtors7,861,0007,835,0003,970,0007,337,0007,095,0006,414,0005,360,0004,849,0004,254,0004,600,0004,431,0004,672,0004,481,0003,529,000
Cash33,152,00028,861,00022,477,00039,901,00034,301,00033,614,00021,097,00028,995,00016,847,00017,309,0009,309,00013,080,00011,299,0008,331,000
misc current assets00000000002,500,0002,000,0002,000,0005,500,000
total current assets47,106,00040,581,00031,940,00055,001,00045,762,00045,254,00034,471,00040,244,00025,494,00027,821,00022,798,00024,015,00020,777,00020,809,000
total assets49,936,00044,070,00036,469,00059,878,00051,400,00051,700,00044,145,00050,089,00037,405,00039,193,00034,261,00035,300,00032,256,00031,860,000
Bank overdraft00000000000000
Bank loan000000151,000151,000151,000151,000151,000151,000151,000151,000
Trade Creditors 10,464,0007,461,0009,184,0004,924,0004,659,00012,130,0007,735,00021,970,00013,714,0009,662,0007,050,0009,650,00010,475,00011,951,000
Group/Directors Accounts00063,000254,000366,000810,000812,000830,000854,000856,000891,000949,000580,000
other short term finances00000000000000
hp & lease commitments00000093,000156,000156,000156,000156,000156,000241,000241,000
other current liabilities16,796,00016,812,00014,524,00040,715,00033,975,00026,564,00024,576,00017,673,00014,203,00022,954,00018,286,00014,287,00010,411,0009,185,000
total current liabilities27,260,00024,273,00023,708,00045,702,00038,888,00039,060,00033,365,00040,762,00029,054,00033,777,00026,499,00025,135,00022,227,00022,108,000
loans000000593,000745,000896,0001,047,0001,199,0001,351,0001,502,0001,654,000
hp & lease commitments000000089,000242,000394,000547,000700,0001,011,0001,252,000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000593,000834,0005,223,0004,964,0003,834,0005,127,0007,885,0007,619,000
total liabilities27,260,00024,273,00023,708,00045,702,00038,888,00039,060,00033,958,00041,596,00034,277,00038,741,00030,333,00030,262,00030,112,00029,727,000
net assets22,676,00019,797,00012,761,00014,176,00012,512,00012,640,00010,187,0008,493,0003,128,000452,0003,928,0005,038,0002,144,0002,133,000
total shareholders funds22,676,00019,797,00012,761,00014,176,00012,512,00012,640,00010,187,0008,493,0003,128,000452,0003,928,0005,038,0002,144,0002,133,000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit15,009,0002,710,000-2,644,00017,528,00017,791,00017,156,00015,821,00016,232,00015,580,00014,661,00013,824,00012,246,00010,585,00010,540,000
Depreciation764,000906,0001,111,0001,170,0001,583,0001,807,0006,831,0001,673,0001,513,0001,267,0001,254,0001,203,0001,152,0001,117,000
Amortisation166,000154,000156,000156,000156,000156,000156,000155,000156,000156,000156,000155,000156,000154,000
Tax-2,543,000-178,000496,000-3,404,000-3,658,000-3,328,000-3,302,000-3,200,000-3,591,000-3,575,000-3,762,000-3,442,000-3,009,000-2,832,000
Stock23,000-1,000-9,000-26,000-47,000-1,583,00074,00023,000-37,000-11,000134,000201,000-32,0001,392,000
Debtors2,211,0002,258,000-5,628,0003,665,000-132,000-151,0002,051,0002,579,000-1,828,000-466,0001,920,0001,256,000532,0005,586,000
Creditors3,003,000-1,723,0004,260,000265,000-7,471,0004,395,000-14,235,0008,256,0004,052,0002,612,000-2,600,000-825,000-1,476,00011,951,000
Accruals and Deferred Income-16,0002,288,000-26,191,0006,740,0007,411,0001,988,0006,903,0003,470,000-8,751,0004,668,0003,999,0003,876,0001,226,0009,185,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations14,149,0001,900,000-17,175,00018,816,00015,991,00023,908,00010,049,00023,984,00010,824,00020,266,00010,817,00011,756,0008,134,00023,137,000
Investing Activities
capital expenditure-309,000-104,000-902,000-570,000-1,026,0001,341,000-6,671,000-544,000-1,224,000-1,332,000-1,588,000-1,164,000-1,736,000-12,322,000
Change in Investments-38,000-84,00017,000-5,000-95,00076,000145,000-782,000984,00000000
cash flow from investments-271,000-20,000-919,000-565,000-931,0001,265,000-6,816,000238,000-2,208,000-1,332,000-1,588,000-1,164,000-1,736,000-12,322,000
Financing Activities
Bank loans00000-151,0000000000151,000
Group/Directors Accounts00-63,000-191,000-112,000-444,000-2,000-18,000-24,000-2,000-35,000-58,000369,000580,000
Other Short Term Loans 00000000000000
Long term loans00000-593,000-152,000-151,000-151,000-152,000-152,000-151,000-152,0001,654,000
Hire Purchase and Lease Commitments00000-93,000-152,000-153,000-152,000-153,000-153,000-396,000-241,0001,493,000
other long term liabilities00000000000000
share issue4,786,0004,463,0003,704,0002,573,0002,025,0002,104,0001,485,0004,734,0002,566,000-1,160,0001,157,0002,746,000-350,0001,728,000
interest127,00041,000107,000142,000104,000-280,000-52,000-44,000-52,000-27,000708,000-97,000-63,000-444,000
cash flow from financing4,913,0004,504,0003,748,0002,524,0002,017,000543,0001,127,0004,368,0002,187,000-1,494,0001,525,0002,044,000-437,0005,162,000
cash and cash equivalents
cash4,291,0006,384,000-17,424,0005,600,000687,00012,517,000-7,898,00012,148,000-462,0008,000,000-3,771,0001,781,0002,968,0008,331,000
overdraft00000000000000
change in cash4,291,0006,384,000-17,424,0005,600,000687,00012,517,000-7,898,00012,148,000-462,0008,000,000-3,771,0001,781,0002,968,0008,331,000

P&L

January 2023

turnover

185.7m

+14%

operating profit

15m

+454%

gross margin

6.2%

+267.18%

turnover

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

Balance Sheet

January 2023

net assets

22.7m

+0.15%

total assets

49.9m

+0.13%

cash

33.2m

+0.15%

net assets

Total assets minus all liabilities

merseyrail electrics 2002 limited company details

company number

04356933

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

incorporation date

January 2002

age

22

accounts

Full Accounts

previous names

broomco (2813) limited (April 2002)

incorporated

UK

address

rail house, lord nelson street, liverpool, merseyside, L1 1JF

last accounts submitted

January 2023

merseyrail electrics 2002 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 2 charges/mortgages relating to merseyrail electrics 2002 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

merseyrail electrics 2002 limited Companies House Filings - See Documents

datedescriptionview/download