city airport rail enterprises limited

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city airport rail enterprises limited Company Information

Share CITY AIRPORT RAIL ENTERPRISES LIMITED

Company Number

04411523

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

city airport rail enterprises limited Estimated Valuation

£0

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

£0

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

£0

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

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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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000001,665,0001,246,0003,971,0004,072,0003,947,000
Other Income Or Grants000000000000000
Cost Of Sales00000000001,202,1971,244,1794,182,5984,062,3091,650,000
Gross Profit0000000000462,8031,821-211,5989,6912,297,000
Admin Expenses000000000-34,350,633336,829-457,112-2,949,598-1,860,309349,000
Operating Profit00000000034,350,633125,974458,9332,738,0001,870,0001,948,000
Interest Payable00000000000026,781,0009,496,0009,621,000
Interest Receivable0000000000009,386,0009,982,0009,592,000
Pre-Tax Profit00000000034,350,63397,000-282,000-10,922,0002,356,0001,919,000
Tax000000000-7,213,63300000
Profit After Tax00000000027,137,00097,000-282,000-10,922,0002,356,0001,919,000
Dividends Paid000000000000000
Retained Profit00000000027,137,00097,000-282,000-10,922,0002,356,0001,919,000
Employee Costs00000000000000154,064
Number Of Employees000011000011333
EBITDA*00000000034,350,633125,974458,9332,738,0001,870,0001,948,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000139,592,0000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000000145,502,000
Total Fixed Assets0000000000000139,592,000145,502,000
Stock & work in progress000000000000000
Trade Debtors00000000000001,542,0001,439,000
Group Debtors000000000000000
Misc Debtors000000000000238,00016,816,0008,696,000
Cash0000000000001,0009,733,00012,779,000
misc current assets000000000000000
total current assets000000000000239,00028,091,00022,914,000
total assets000000000000239,000167,683,000168,416,000
Bank overdraft00000000000002,812,0000
Bank loan000000000000000
Trade Creditors 0000000000000173,00096,000
Group/Directors Accounts23,056,00023,056,00023,056,00023,056,0000000000000221,000
other short term finances000000000000002,521,000
hp & lease commitments000000000000000
other current liabilities000023,056,00023,056,000000023,076,00023,173,00090,0003,874,0003,594,000
total current liabilities23,056,00023,056,00023,056,00023,056,00023,056,00023,056,000000023,076,00023,173,00090,0006,859,0006,432,000
loans00000000000022,798,000329,036,000159,735,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000242,00000
provisions000000000000000
total long term liabilities00000000000023,040,000172,229,000159,735,000
total liabilities23,056,00023,056,00023,056,00023,056,00023,056,00023,056,000000023,076,00023,173,00023,130,000179,088,000166,167,000
net assets-23,056,000-23,056,000-23,056,000-23,056,000-23,056,000-23,056,0000000-23,076,000-23,173,000-22,891,000-11,405,0002,249,000
total shareholders funds-23,056,000-23,056,000-23,056,000-23,056,000-23,056,000-23,056,0000000-23,076,000-23,173,000-22,891,000-11,405,0002,249,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000034,350,633125,974458,9332,738,0001,870,0001,948,000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-7,213,63300000
Stock000000000000000
Debtors00000000000-238,000-18,120,000-137,279,000155,637,000
Creditors000000000000-173,00077,00096,000
Accruals and Deferred Income000-23,056,000023,056,000000-23,076,000-97,00023,083,000-3,784,000280,0003,594,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-23,056,000023,056,0000004,061,00028,97423,779,93316,901,000139,506,000-149,999,000
Investing Activities
capital expenditure000000000000139,592,000-139,592,0000
Change in Investments000000000000000
cash flow from investments000000000000139,592,000-139,592,0000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00023,056,000000000000-221,000221,000
Other Short Term Loans 0000000000000-2,521,0002,521,000
Long term loans00000000000-22,798,000-306,238,000169,301,000159,735,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-242,000242,00000
share issue00000-23,056,000000-4,061,00000-564,000-16,010,000330,000
interest000000000000-17,395,000486,000-29,000
cash flow from financing00023,056,0000-23,056,000000-4,061,0000-23,040,000-323,955,000151,035,000162,778,000
cash and cash equivalents
cash00000000000-1,000-9,732,000-3,046,00012,779,000
overdraft000000000000-2,812,0002,812,0000
change in cash00000000000-1,000-6,920,000-5,858,00012,779,000

city airport rail enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

transport trading limited 100%

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).

officercountryagestartendrole
Mr Patrick DoigUnited Kingdom43 years Sep 2016- Director
Mrs Andrea ClarkeUnited Kingdom52 years Sep 2023- Director

P&L

March 2024

turnover

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 2024

net 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

TRANSPORT FOR LONDON

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

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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city airport rail enterprises limited Companies House Filings - See Documents

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