railway drainage limited
railway drainage limited Company Information
Company Number
04424915
Next Accounts
Mar 2025
Shareholders
agilis holdings limited
keith moore
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Website
rdlonline.co.ukrailway drainage limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY DRAINAGE LIMITED at £379.9k based on a Turnover of £2.6m and 0.15x industry multiple (adjusted for size and gross margin).
railway drainage limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY DRAINAGE LIMITED at £61.9k based on an EBITDA of £28.4k and a 2.18x industry multiple (adjusted for size and gross margin).
railway drainage limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY DRAINAGE LIMITED at £0 based on Net Assets of £-515.6k and 1.77x industry multiple (adjusted for liquidity).
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Railway Drainage Limited Overview
Railway Drainage Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 04424915. It operated in the construction of railways and underground railways sector, SIC Code 42120. Founded in April 2002, it's largest shareholder was agilis holdings limited with a 66.7% stake. The last turnover for Railway Drainage Limited was estimated at £2.6m.
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Railway Drainage Limited Health Check
Pomanda's financial health check has awarded Railway Drainage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.6m, make it larger than the average company (£146.2k)
- Railway Drainage Limited
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.9%)
- Railway Drainage Limited
6.9% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (32.7%)
- Railway Drainage Limited
32.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.3%)
- Railway Drainage Limited
9.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (98)
21 - Railway Drainage Limited
98 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Railway Drainage Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£156.5k)
- Railway Drainage Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (70 days)
- Railway Drainage Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (28 days)
- Railway Drainage Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (3 days)
- Railway Drainage Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Railway Drainage Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (60.2%)
172.8% - Railway Drainage Limited
60.2% - Industry AVG
RAILWAY DRAINAGE LIMITED financials
Railway Drainage Limited's latest turnover from November 2017 is estimated at £2.6 million and the company has net assets of -£515.6 thousand. According to their latest financial statements, Railway Drainage Limited has 21 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 21 | 19 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,118 | 235,244 | 256,516 | 260,382 | 232,717 | 203,280 | 212,172 | 268,389 |
| Intangible Assets | 19,338 | 62,959 | 110,951 | 42,545 | 50,280 | 58,015 | 72,519 | |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 169,118 | 254,582 | 319,575 | 371,433 | 275,362 | 253,660 | 270,287 | 341,008 |
| Stock & work in progress | 411,189 | 2,189 | 1,200 | |||||
| Trade Debtors | 115,378 | 250,435 | 263,233 | 665,507 | 596,923 | 674,612 | 433,615 | 309,327 |
| Group Debtors | ||||||||
| Misc Debtors | 106,588 | |||||||
| Cash | 12,845 | 108 | 152 | 25,681 | 925 | 54,179 | 138 | 286 |
| misc current assets | ||||||||
| total current assets | 539,412 | 252,732 | 264,585 | 691,188 | 597,848 | 728,791 | 433,753 | 416,201 |
| total assets | 708,530 | 507,314 | 584,160 | 1,062,621 | 873,210 | 982,451 | 704,040 | 757,209 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,186,999 | 894,257 | 514,085 | 825,553 | 732,243 | 785,703 | 669,512 | 648,697 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 1,186,999 | 894,257 | 514,085 | 825,553 | 732,243 | 785,703 | 669,512 | 648,697 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 37,114 | 49,805 | 56,447 | 61,168 | 80,235 | 100,691 | 65,011 | |
| provisions | 16,001 | 15,962 | 12,943 | 1,289 | ||||
| total long term liabilities | 37,114 | 49,805 | 72,448 | 77,130 | 93,178 | 101,980 | 65,011 | |
| total liabilities | 1,224,113 | 944,062 | 586,533 | 902,683 | 825,421 | 887,683 | 669,512 | 713,708 |
| net assets | -515,583 | -436,748 | -2,373 | 159,938 | 47,789 | 94,768 | 34,528 | 43,501 |
| total shareholders funds | -515,583 | -436,748 | -2,373 | 159,938 | 47,789 | 94,768 | 34,528 | 43,501 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 56,615 | 66,279 | 52,396 | 49,432 | 44,718 | 47,158 | 53,038 | 73,046 |
| Amortisation | 19,338 | 43,621 | 52,592 | 7,736 | 7,735 | 7,735 | 14,504 | 24,174 |
| Tax | ||||||||
| Stock | 409,000 | 989 | 1,200 | |||||
| Debtors | -135,057 | -12,798 | -402,274 | 68,584 | -77,689 | 240,997 | 17,700 | 415,915 |
| Creditors | 292,742 | 380,172 | -311,468 | 93,310 | -53,460 | 116,191 | 20,815 | 648,697 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -16,001 | 39 | 3,019 | 11,654 | 1,289 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 100 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -12,691 | -6,642 | -4,721 | -19,067 | -20,456 | 100,691 | -65,011 | 65,011 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,737 | -44 | -25,529 | 24,756 | -53,254 | 54,041 | -148 | 286 |
| overdraft | ||||||||
| change in cash | 12,737 | -44 | -25,529 | 24,756 | -53,254 | 54,041 | -148 | 286 |
railway drainage limited Credit Report and Business Information
Railway Drainage Limited Competitor Analysis
Perform a competitor analysis for railway drainage limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
railway drainage limited Ownership
RAILWAY DRAINAGE LIMITED group structure
Railway Drainage Limited has no subsidiary companies.
railway drainage limited directors
Railway Drainage Limited currently has 3 directors. The longest serving directors include Mr Keith Moore (May 2002) and Mr Peter Henderson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Moore | 64 years | May 2002 | - | Director | |
| Mr Peter Henderson | 70 years | Sep 2016 | - | Director | |
| Mr Magnus Mildwater | 52 years | Sep 2016 | - | Director |
P&L
November 2017turnover
2.6m
+20%
operating profit
-47.5k
0%
gross margin
12.8%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
-515.6k
+0.18%
total assets
708.5k
+0.4%
cash
12.8k
+117.94%
net assets
Total assets minus all liabilities
railway drainage limited company details
company number
04424915
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2017
previous names
nuko 61 limited (April 2003)
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
railway drainage 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 5 charges/mortgages relating to railway drainage limited. Currently there are 0 open charges and 5 have been satisfied in the past.
railway drainage 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.
Click to start generating capital raising & share issue transactions for RAILWAY DRAINAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
railway drainage limited Companies House Filings - See Documents
| date | description | view/download |
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