city airport rail enterprises limited Company Information
Company Number
04411523
Next Accounts
Dec 2025
Shareholders
transport trading limited
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
Registered Address
5 endeavour square, london, E20 1JN
Website
http://tfl.gov.ukcity airport rail enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIRPORT RAIL ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
city airport rail enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIRPORT RAIL ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
city airport rail enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AIRPORT RAIL ENTERPRISES LIMITED at £0 based on Net Assets of £-23.1m and 2.64x industry multiple (adjusted for liquidity).
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City Airport Rail Enterprises Limited Overview
City Airport Rail Enterprises Limited is a live company located in london, E20 1JN with a Companies House number of 04411523. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in April 2002, it's largest shareholder is transport trading limited with a 100% stake. City Airport Rail Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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City Airport Rail Enterprises Limited Health Check
There is insufficient data available to calculate a health check for City Airport Rail Enterprises Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - City Airport Rail Enterprises Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- City Airport Rail Enterprises Limited
- - Industry AVG
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Production
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- City Airport Rail Enterprises Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- City Airport Rail Enterprises Limited
- - Industry AVG
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Employees
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Pay Structure
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- - Industry AVG
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Efficiency
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- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
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- City Airport Rail Enterprises Limited
- - Industry AVG
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Stock Days
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- City Airport Rail Enterprises Limited
- - Industry AVG
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Cash Balance
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- - Industry AVG
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Debt Level
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- - Industry AVG
CITY AIRPORT RAIL ENTERPRISES LIMITED financials
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City Airport Rail Enterprises Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£23.1 million. According to their latest financial statements, we estimate that City Airport Rail Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,665,000 | 1,246,000 | 3,971,000 | 4,072,000 | 3,947,000 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 1,650,000 | ||||||||||||
Gross Profit | 0 | 0 | 2,297,000 | ||||||||||||
Admin Expenses | 0 | 0 | 349,000 | ||||||||||||
Operating Profit | 0 | 0 | 2,738,000 | 1,870,000 | 1,948,000 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 26,781,000 | 9,496,000 | 9,621,000 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 9,386,000 | 9,982,000 | 9,592,000 | ||||||||
Pre-Tax Profit | 0 | 0 | 97,000 | -282,000 | -10,922,000 | 2,356,000 | 1,919,000 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 0 | 0 | 97,000 | -282,000 | -10,922,000 | 2,356,000 | 1,919,000 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 97,000 | -282,000 | -10,922,000 | 2,356,000 | 1,919,000 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 2,738,000 | 1,870,000 | 1,948,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,592,000 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,502,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,592,000 | 145,502,000 |
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 | 1,542,000 | 1,439,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,000 | 16,816,000 | 8,696,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 9,733,000 | 12,779,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 28,091,000 | 22,914,000 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,000 | 167,683,000 | 168,416,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,812,000 | 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 | 173,000 | 96,000 |
Group/Directors Accounts | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 23,056,000 | 23,056,000 | 0 | 0 | 0 | 0 | 23,076,000 | 23,173,000 | 90,000 | 3,874,000 | 3,594,000 |
total current liabilities | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 0 | 0 | 0 | 0 | 23,076,000 | 23,173,000 | 90,000 | 6,859,000 | 6,432,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,798,000 | 329,036,000 | 159,735,000 |
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 | 242,000 | 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 | 0 | 23,040,000 | 172,229,000 | 159,735,000 |
total liabilities | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 23,056,000 | 0 | 0 | 0 | 0 | 23,076,000 | 23,173,000 | 23,130,000 | 179,088,000 | 166,167,000 |
net assets | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | 0 | 0 | 0 | 0 | -23,076,000 | -23,173,000 | -22,891,000 | -11,405,000 | 2,249,000 |
total shareholders funds | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | -23,056,000 | 0 | 0 | 0 | 0 | -23,076,000 | -23,173,000 | -22,891,000 | -11,405,000 | 2,249,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 2,738,000 | 1,870,000 | 1,948,000 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,000 | -18,120,000 | -137,279,000 | 155,637,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,000 | 77,000 | 96,000 |
Accruals and Deferred Income | 0 | 0 | 0 | -23,056,000 | 0 | 23,056,000 | 0 | 0 | 0 | -23,076,000 | -97,000 | 23,083,000 | -3,784,000 | 280,000 | 3,594,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 23,056,000 | 16,901,000 | 139,506,000 | -149,999,000 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 23,056,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,000 | 221,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,521,000 | 2,521,000 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,798,000 | -306,238,000 | 169,301,000 | 159,735,000 |
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 | -242,000 | 242,000 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | -17,395,000 | 486,000 | -29,000 | ||||||||
cash flow from financing | 0 | -23,056,000 | 0 | -23,040,000 | -323,955,000 | 151,035,000 | 162,778,000 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -9,732,000 | -3,046,000 | 12,779,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,812,000 | 2,812,000 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -6,920,000 | -5,858,000 | 12,779,000 |
city airport rail enterprises limited Credit Report and Business Information
City Airport Rail Enterprises Limited Competitor Analysis
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Perform a competitor analysis for city airport rail enterprises limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in E20 area or any other competitors across 12 key performance metrics.
city airport rail enterprises limited Ownership
CITY AIRPORT RAIL ENTERPRISES LIMITED group structure
City Airport Rail Enterprises Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT FOR LONDON
#0037287
2 parents
CITY AIRPORT RAIL ENTERPRISES LIMITED
04411523
city airport rail enterprises limited directors
City Airport Rail Enterprises Limited currently has 2 directors. The longest serving directors include Mr Patrick Doig (Sep 2016) and Mrs Andrea Clarke (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Doig | United Kingdom | 43 years | Sep 2016 | - | Director |
Mrs Andrea Clarke | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23.1m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
city airport rail enterprises limited company details
company number
04411523
Type
Private limited with Share Capital
industry
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
city airport rail enterprises plc (September 2015)
rocketoption public limited company (January 2003)
accountant
-
auditor
-
address
5 endeavour square, london, E20 1JN
Bank
-
Legal Advisor
-
city airport rail enterprises 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 city airport rail enterprises limited.
city airport rail enterprises limited Capital Raised & Share Issues BETA
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city airport rail enterprises limited Companies House Filings - See Documents
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