network rail holdco limited

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network rail holdco limited Company Information

Share NETWORK RAIL HOLDCO LIMITED

Company Number

04423711

Shareholders

network rail ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

waterloo general office, london, SE1 8SW

network rail holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK RAIL HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

network rail holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NETWORK RAIL HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

network rail holdco limited Estimated Valuation

£629.7m

Pomanda estimates the enterprise value of NETWORK RAIL HOLDCO LIMITED at £629.7m based on Net Assets of £299m and 2.11x industry multiple (adjusted for liquidity).

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Network Rail Holdco Limited Overview

Network Rail Holdco Limited is a live company located in london, SE1 8SW with a Companies House number of 04423711. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is network rail ltd with a 100% stake. Network Rail Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Network Rail Holdco Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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NETWORK RAIL HOLDCO LIMITED financials

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Network Rail Holdco Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £299 million. According to their latest financial statements, we estimate that Network Rail Holdco 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable9,000,00010,000,0009,000,00011,000,000
Interest Receivable
Pre-Tax Profit400,000,000-10,000,000-9,000,000-11,000,000
Tax2,000,0003,000,0002,000,0003,000,000
Profit After Tax402,000,000-7,000,000-7,000,000-8,000,000
Dividends Paid
Retained Profit402,000,000-7,000,000-7,000,000-8,000,000
Employee Costs
Number Of Employees1111111113333
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000599,000,000599,000,000
Intangible Assets
Investments & Other299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000599,000,000599,000,000
Debtors (Due After 1 year)
Total Fixed Assets299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000599,000,000599,000,000
Stock & work in progress
Trade Debtors
Group Debtors3,000,0002,000,0003,000,000
Misc Debtors
Cash
misc current assets
total current assets3,000,0002,000,0003,000,000
total assets299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000302,000,000601,000,000602,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans405,000,000397,000,000391,000,000
hp & lease commitments
Accruals and Deferred Income300,000,000300,000,000
other liabilities
provisions
total long term liabilities405,000,000697,000,000691,000,000
total liabilities405,000,000697,000,000691,000,000
net assets299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000-103,000,000-96,000,000-89,000,000
total shareholders funds299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000299,000,000-103,000,000-96,000,000-89,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax2,000,0003,000,0002,000,0003,000,000
Stock
Debtors-3,000,0001,000,000-1,000,0003,000,000
Creditors
Accruals and Deferred Income-300,000,000300,000,000
Deferred Taxes & Provisions
Cash flow from operations5,000,000-298,000,0003,000,000300,000,000
Investing Activities
capital expenditure300,000,000-599,000,000
Change in Investments-300,000,000599,000,000
cash flow from investments600,000,000-1,198,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-405,000,0008,000,0006,000,000391,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-81,000,000
interest-9,000,000-10,000,000-9,000,000-11,000,000
cash flow from financing-414,000,000-2,000,000-3,000,000299,000,000
cash and cash equivalents
cash
overdraft
change in cash

network rail holdco 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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Network Rail Holdco Limited Competitor Analysis

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network rail holdco limited Ownership

NETWORK RAIL HOLDCO LIMITED group structure

Network Rail Holdco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NETWORK RAIL HOLDCO LIMITED

04423711

1 subsidiary

NETWORK RAIL HOLDCO LIMITED Shareholders

network rail ltd 100%

network rail holdco limited directors

Network Rail Holdco Limited currently has 3 directors. The longest serving directors include Mr Jeremy Westlake (Feb 2016) and Ms Susan Beadles (Aug 2022).

officercountryagestartendrole
Mr Jeremy WestlakeUnited Kingdom59 years Feb 2016- Director
Ms Susan BeadlesEngland59 years Aug 2022- Director
Mr Paul MarshallUnited Kingdom45 years Nov 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

299m

0%

total assets

299m

0%

cash

0

0%

net assets

Total assets minus all liabilities

network rail holdco limited company details

company number

04423711

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hackremco (no. 1953) limited (June 2002)

accountant

-

auditor

-

address

waterloo general office, london, SE1 8SW

Bank

-

Legal Advisor

-

network rail holdco 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 network rail holdco limited.

network rail holdco 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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network rail holdco limited Companies House Filings - See Documents

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