alstertor rail uk limited
alstertor rail uk limited Company Information
Company Number
04399172
Website
http://marcroft.co.ukRegistered Address
unit 2 topaz business park, birmingham road, bromsgrove, B61 0GD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Colin Denman2 Years
Shareholders
vtg deutschland gmbh 100%
alstertor rail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTERTOR RAIL UK LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
alstertor rail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTERTOR RAIL UK LIMITED at £0 based on an EBITDA of £-151 and a 4.56x industry multiple (adjusted for size and gross margin).
alstertor rail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTERTOR RAIL UK LIMITED at £63.7m based on Net Assets of £23.7m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alstertor Rail Uk Limited Overview
Alstertor Rail Uk Limited is a live company located in bromsgrove, B61 0GD with a Companies House number of 04399172. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2002, it's largest shareholder is vtg deutschland gmbh with a 100% stake. Alstertor Rail Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alstertor Rail Uk Limited Health Check
There is insufficient data available to calculate a health check for Alstertor Rail Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alstertor Rail Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- - Alstertor Rail Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alstertor Rail Uk Limited
- - Industry AVG
ALSTERTOR RAIL UK LIMITED financials
Alstertor Rail Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.7 million. According to their latest financial statements, Alstertor Rail Uk Limited has 1 employee and maintains cash reserves of £1.3 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -151 | -151 | -111 | -25 | -41 | -58 | -41 | -25 | -25 | -1,036 | -35 | -30 | -25 | -1,033 | -1,950 |
| Interest Payable | 1,818 | 491 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 51,749 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 647,372 | 667,139 | 439,817 | 439,841 | 760,126 | 753,108 | 745,124 | 744,725 | 744,725 | 739,966 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 645,403 | 666,497 | 439,706 | 439,816 | 760,085 | 753,026 | 745,083 | 744,700 | 744,700 | 687,181 | -35 | -30 | -25 | -1,033 | -1,950 |
| Tax | -151,817 | -127,017 | -83,544 | -83,565 | -144,416 | -143,075 | -143,403 | -146,337 | -151,343 | 160,312 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 493,586 | 539,480 | 356,162 | 356,251 | 615,669 | 609,951 | 601,680 | 598,363 | 593,357 | 847,493 | -35 | -30 | -25 | -1,033 | -1,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 493,586 | 539,480 | 356,162 | 356,251 | 615,669 | 609,951 | 601,680 | 598,363 | 593,357 | 847,493 | -35 | -30 | -25 | -1,033 | -1,950 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -151 | -151 | -111 | -25 | -41 | -58 | -41 | -25 | -25 | -1,036 | -35 | -30 | -25 | -1,033 | -1,950 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 12,263,317 | 12,263,317 | 12,263,317 | 12,263,317 | 12,263,317 |
| Debtors (Due After 1 year) | 4,916,222 | 4,268,998 | 3,601,711 | 3,161,898 | 2,722,076 | 1,977,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,478,516 | 21,831,292 | 21,164,005 | 20,724,192 | 20,284,370 | 19,539,646 | 17,562,294 | 17,562,294 | 17,562,294 | 17,562,294 | 12,263,317 | 12,263,317 | 12,263,317 | 12,263,317 | 12,263,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,851,526 | 1,232,627 | 1,592,849 | 1,953,071 | 1,208,551 | 708,463 | 708,463 | 708,463 | 708,463 | 708,463 |
| Misc Debtors | 3,613 | 0 | 20 | 10 | 10 | 5 | 399 | 0 | 49,461 | 200,804 | 0 | 5 | 5 | 0 | 3 |
| Cash | 1,256,611 | 1,413,862 | 1,544,810 | 1,738,875 | 1,889,326 | 93,519 | 2,041,251 | 1,071,668 | 2,772 | 2,592 | 3,833 | 3,863 | 3,893 | 3,923 | 3,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,260,224 | 1,413,862 | 1,544,830 | 1,738,885 | 1,889,336 | 1,945,050 | 3,274,277 | 2,664,517 | 2,005,304 | 1,411,947 | 712,296 | 712,331 | 712,361 | 712,386 | 712,419 |
| total assets | 23,738,740 | 23,245,154 | 22,708,835 | 22,463,077 | 22,173,706 | 21,484,696 | 20,836,571 | 20,226,811 | 19,567,598 | 18,974,241 | 12,975,613 | 12,975,648 | 12,975,678 | 12,975,703 | 12,975,736 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 7,173,167 | 0 | 0 | 0 | 259,862 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 3,161 | 3,565 | 180,445 | 107,104 | 68,930 | 60,850 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| total current liabilities | 0 | 0 | 3,161 | 113,565 | 180,445 | 107,104 | 68,930 | 60,850 | 0 | 0 | 7,173,167 | 0 | 0 | 1,000 | 259,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,173,167 | 7,173,167 | 7,172,167 | 6,912,305 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,173,167 | 7,173,167 | 7,172,167 | 6,912,305 |
| total liabilities | 0 | 0 | 3,161 | 113,565 | 180,445 | 107,104 | 68,930 | 60,850 | 0 | 0 | 7,173,167 | 7,173,167 | 7,173,167 | 7,173,167 | 7,172,167 |
| net assets | 23,738,740 | 23,245,154 | 22,705,674 | 22,349,512 | 21,993,261 | 21,377,592 | 20,767,641 | 20,165,961 | 19,567,598 | 18,974,241 | 5,802,446 | 5,802,481 | 5,802,511 | 5,802,536 | 5,803,569 |
| total shareholders funds | 23,738,740 | 23,245,154 | 22,705,674 | 22,349,512 | 21,993,261 | 21,377,592 | 20,767,641 | 20,165,961 | 19,567,598 | 18,974,241 | 5,802,446 | 5,802,481 | 5,802,511 | 5,802,536 | 5,803,569 |
| 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 | -151 | -151 | -111 | -25 | -41 | -58 | -41 | -25 | -25 | -1,036 | -35 | -30 | -25 | -1,033 | -1,950 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -151,817 | -127,017 | -83,544 | -83,565 | -144,416 | -143,075 | -143,403 | -146,337 | -151,343 | 160,312 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 650,837 | 667,267 | 439,823 | 439,822 | -1,106,797 | 2,595,857 | -359,823 | -409,683 | 593,177 | 700,892 | -5 | 0 | 5 | -3 | 708,466 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,161 | -404 | -176,880 | 73,341 | 38,174 | 8,080 | 60,850 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -802,805 | -797,596 | -523,882 | -700,292 | 1,035,681 | -2,700,816 | 224,459 | 324,171 | -744,545 | -541,616 | -30 | -30 | -1,030 | -30 | -710,416 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,298,977 | 0 | 0 | 0 | 0 | 12,263,317 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -110,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | -7,173,167 | 7,173,167 | 0 | 0 | -259,862 | 259,862 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,173,167 | 0 | 1,000 | 259,862 | 6,912,305 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 645,554 | 666,648 | 439,817 | 439,841 | 760,126 | 753,084 | 745,124 | 744,725 | 744,725 | 688,217 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 645,554 | 666,648 | 329,817 | 549,841 | 760,126 | 753,084 | 745,124 | 744,725 | 744,725 | 5,839,352 | 0 | 0 | 0 | 12,977,686 | |
| cash and cash equivalents | |||||||||||||||
| cash | -157,251 | -130,948 | -194,065 | -150,451 | 1,795,807 | -1,947,732 | 969,583 | 1,068,896 | 180 | -1,241 | -30 | -30 | -30 | -30 | 3,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -157,251 | -130,948 | -194,065 | -150,451 | 1,795,807 | -1,947,732 | 969,583 | 1,068,896 | 180 | -1,241 | -30 | -30 | -30 | -30 | 3,953 |
alstertor rail uk limited Credit Report and Business Information
Alstertor Rail Uk Limited Competitor Analysis
Perform a competitor analysis for alstertor rail uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B61 area or any other competitors across 12 key performance metrics.
alstertor rail uk limited Ownership
ALSTERTOR RAIL UK LIMITED group structure
Alstertor Rail Uk Limited has 1 subsidiary company.
Ultimate parent company
VTG AG
#0057789
VTG DEUTSCHLAND GMBH
#0047572
2 parents
ALSTERTOR RAIL UK LIMITED
04399172
1 subsidiary
alstertor rail uk limited directors
Alstertor Rail Uk Limited currently has 1 director, Mr Colin Denman serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Denman | England | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-151
0%
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
23.7m
+0.02%
total assets
23.7m
+0.02%
cash
1.3m
-0.11%
net assets
Total assets minus all liabilities
alstertor rail uk limited company details
company number
04399172
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
unit 2 topaz business park, birmingham road, bromsgrove, B61 0GD
Bank
HSBC BANK PLC
Legal Advisor
ADDLESHAW GODDARD LLP
alstertor rail uk 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 1 charges/mortgages relating to alstertor rail uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alstertor rail uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
