rail safety and standards board limited

rail safety and standards board limited Company Information

Share RAIL SAFETY AND STANDARDS BOARD LIMITED
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Company Number

04655675

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

 

Passenger rail transport, interurban

 
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Shareholders

-

Group Structure

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Contact

Registered Address

25 fenchurch avenue, london, EC3M 5AD

rail safety and standards board limited Estimated Valuation

£97.6m

Pomanda estimates the enterprise value of RAIL SAFETY AND STANDARDS BOARD LIMITED at £97.6m based on a Turnover of £55.2m and 1.77x industry multiple (adjusted for size and gross margin).

rail safety and standards board limited Estimated Valuation

£25.4m

Pomanda estimates the enterprise value of RAIL SAFETY AND STANDARDS BOARD LIMITED at £25.4m based on an EBITDA of £3.1m and a 8.22x industry multiple (adjusted for size and gross margin).

rail safety and standards board limited Estimated Valuation

£80.2m

Pomanda estimates the enterprise value of RAIL SAFETY AND STANDARDS BOARD LIMITED at £80.2m based on Net Assets of £32.1m and 2.5x industry multiple (adjusted for liquidity).

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Rail Safety And Standards Board Limited Overview

Rail Safety And Standards Board Limited is a live company located in london, EC3M 5AD with a Companies House number of 04655675. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 2003, it's largest shareholder is unknown. Rail Safety And Standards Board Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.2m with low growth in recent years.

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Rail Safety And Standards Board Limited Health Check

Pomanda's financial health check has awarded Rail Safety And Standards Board Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £55.2m, make it larger than the average company (£7m)

£55.2m - Rail Safety And Standards Board Limited

£7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.7%)

3% - Rail Safety And Standards Board Limited

10.7% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Rail Safety And Standards Board Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (3.3%)

1.8% - Rail Safety And Standards Board Limited

3.3% - Industry AVG

employees

Employees

with 369 employees, this is above the industry average (51)

369 - Rail Safety And Standards Board Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.3k, the company has a higher pay structure (£49.2k)

£80.3k - Rail Safety And Standards Board Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.6k, this is less efficient (£176.6k)

£149.6k - Rail Safety And Standards Board Limited

£176.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (34 days)

85 days - Rail Safety And Standards Board Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (35 days)

5 days - Rail Safety And Standards Board Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rail Safety And Standards Board Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (34 weeks)

35 weeks - Rail Safety And Standards Board Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.9%, this is a similar level of debt than the average (53.1%)

50.9% - Rail Safety And Standards Board Limited

53.1% - Industry AVG

RAIL SAFETY AND STANDARDS BOARD LIMITED financials

EXPORTms excel logo

Rail Safety And Standards Board Limited's latest turnover from March 2024 is £55.2 million and the company has net assets of £32.1 million. According to their latest financial statements, Rail Safety And Standards Board Limited has 369 employees and maintains cash reserves of £22.1 million 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
Turnover55,200,00052,081,00050,798,00050,914,00053,850,00057,915,00050,816,00055,520,00048,735,00045,453,00036,175,00033,295,00031,682,00031,130,00031,910,000
Other Income Or Grants000000000000000
Cost Of Sales35,269,07133,519,53132,040,38234,144,18735,711,81538,731,53033,395,72336,557,79732,471,83731,019,01624,692,48422,997,43622,050,24620,866,58721,016,291
Gross Profit19,930,92918,561,46918,757,61816,769,81318,138,18519,183,47017,420,27718,962,20316,263,16314,433,98411,482,51610,297,5649,631,75410,263,41310,893,709
Admin Expenses18,915,92916,792,46916,615,61813,840,81316,853,18518,727,47018,951,27718,553,20316,651,16316,380,98414,420,5167,900,5647,487,75410,323,41310,297,709
Operating Profit1,015,0001,769,0002,142,0002,929,0001,285,000456,000-1,531,000409,000-388,000-1,947,000-2,938,0002,397,0002,144,000-60,000596,000
Interest Payable0530,000650,000550,000670,000570,000590,000420,000450,000440,0002,130,0002,000,000000
Interest Receivable1,472,000452,00010,00056,000159,000116,000158,000305,000273,000208,0002,727,0002,470,000117,00049,00028,000
Pre-Tax Profit3,119,0001,441,0001,772,0002,945,000590,0002,000-1,963,000294,000-565,000-2,179,000-2,341,0002,867,0004,252,0001,857,000374,000
Tax-708,000-142,000-199,000-52,000-30,000-61,000-31,000-49,000-60,000-55,000-86,000-72,000-19,000-14,000-5,000
Profit After Tax2,411,0001,299,0001,573,0002,893,000560,000-59,000-1,994,000245,000-625,000-2,234,000-2,427,0002,795,0004,233,0001,843,000369,000
Dividends Paid000000000000000
Retained Profit2,411,0001,299,0001,573,0002,893,000560,000-59,000-1,994,000245,000-625,000-2,234,000-2,427,0002,795,0004,233,0001,843,000369,000
Employee Costs29,633,00027,219,00024,895,00024,718,00024,619,00023,889,00024,487,00023,166,00022,564,00020,299,00019,905,00018,060,00016,954,00017,750,00017,985,000
Number Of Employees369356338305291293291295280252252234225243244
EBITDA*3,092,0003,558,0003,893,0005,105,0003,242,0002,335,000346,0001,905,000678,000-1,046,000-1,944,0003,369,0003,649,0001,039,0001,583,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets668,0001,220,0001,200,0001,180,0001,551,0001,165,0001,876,0002,194,0002,532,000749,0002,329,0002,592,0002,378,0003,431,0003,950,000
Intangible Assets2,653,0003,611,0004,529,0005,248,0005,908,0006,549,0006,448,0006,620,0002,905,0002,359,00000000
Investments & Other7,445,00010,104,0005,858,0004,012,0001,815,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,766,00014,935,00011,587,00010,440,0009,274,0007,714,0008,324,0008,814,0005,437,0003,108,0002,329,0002,592,0002,378,0003,431,0003,950,000
Stock & work in progress000000000000000
Trade Debtors12,898,0009,538,0006,428,0003,039,0003,514,0006,821,0006,662,00010,912,00018,640,0007,304,0006,738,0001,482,0001,746,000916,0004,980,000
Group Debtors000000000000000
Misc Debtors3,653,0002,971,0002,238,0002,799,0002,346,0002,222,0001,980,0002,215,0002,555,0001,374,0001,297,000462,000859,000961,000645,000
Cash22,070,00023,520,00039,317,00038,374,00040,256,00049,149,00053,848,00066,682,00063,395,00054,337,00048,277,00038,320,00018,924,00019,851,00013,475,000
misc current assets16,000,00015,000,0000000000000000
total current assets54,621,00051,029,00047,983,00044,212,00046,116,00058,192,00062,490,00079,809,00084,590,00063,015,00056,312,00040,264,00021,529,00021,728,00019,100,000
total assets65,387,00065,964,00059,570,00054,652,00055,390,00065,906,00070,814,00088,623,00090,027,00066,123,00058,641,00042,856,00023,907,00025,159,00023,050,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 542,000708,000428,000969,000356,0002,675,0002,326,0002,396,0002,304,0002,158,0001,436,000571,000436,000756,000405,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities31,575,00031,328,00032,311,00030,411,00035,703,00045,986,00053,276,00071,562,00074,279,00050,667,00042,715,00026,410,00010,743,00010,690,00012,888,000
total current liabilities32,117,00032,036,00032,739,00031,380,00036,059,00048,661,00055,602,00073,958,00076,583,00052,825,00044,151,00026,981,00011,179,00011,446,00013,293,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000022,870,00025,780,00021,730,00024,690,00013,080,00014,180,00000000
provisions1,153,000812,000864,000568,000810,000974,000482,000161,000205,000874,000863,000351,000199,0001,657,00044,000
total long term liabilities1,153,000812,00020,614,00031,418,00023,680,00026,754,00022,212,00024,851,00013,285,00015,054,00012,693,00012,751,0006,239,0006,227,00013,054,000
total liabilities33,270,00032,848,00053,353,00062,798,00059,739,00075,415,00077,814,00098,809,00089,868,00067,879,00056,844,00039,732,00017,418,00017,673,00026,347,000
net assets32,117,00033,116,0006,217,000-8,146,000-4,349,000-9,509,000-7,000,000-10,186,000159,000-1,756,0001,797,0003,124,0006,489,0007,486,000-3,297,000
total shareholders funds32,117,00033,116,0006,217,000-8,146,000-4,349,000-9,509,000-7,000,000-10,186,000159,000-1,756,0001,797,0003,124,0006,489,0007,486,000-3,297,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,015,0001,769,0002,142,0002,929,0001,285,000456,000-1,531,000409,000-388,000-1,947,000-2,938,0002,397,0002,144,000-60,000596,000
Depreciation818,000545,000434,000434,000448,000357,000400,000413,000366,000901,000994,000972,0001,505,0001,099,000987,000
Amortisation1,259,0001,244,0001,317,0001,742,0001,509,0001,522,0001,477,0001,083,000700,000000000
Tax-708,000-142,000-199,000-52,000-30,000-61,000-31,000-49,000-60,000-55,000-86,000-72,000-19,000-14,000-5,000
Stock000000000000000
Debtors4,042,0003,843,0002,828,000-22,000-3,183,000401,000-4,485,000-8,068,00012,517,000643,0006,091,000-661,000728,000-3,748,0005,625,000
Creditors-166,000280,000-541,000613,000-2,319,000349,000-70,00092,000146,000722,000865,000135,000-320,000351,000405,000
Accruals and Deferred Income247,000-983,0001,900,000-5,292,000-10,283,000-7,290,000-18,286,000-2,717,00023,612,0007,952,00016,305,00015,667,00053,000-2,198,00012,888,000
Deferred Taxes & Provisions341,000-52,000296,000-242,000-164,000492,000321,000-44,000-669,00011,000512,000152,000-1,458,0001,613,00044,000
Cash flow from operations-1,236,000-1,182,0002,521,000154,000-6,371,000-4,576,000-13,235,0007,255,00011,190,0006,941,0009,561,00019,912,0001,177,0004,539,0009,290,000
Investing Activities
capital expenditure00000-1,281,000-1,388,000-5,004,000-3,395,000-1,688,000-886,000-1,186,000-452,000-580,000-892,000
Change in Investments-2,659,0004,246,0001,846,0002,197,0001,815,0000000000000
cash flow from investments2,659,000-4,246,000-1,846,000-2,197,000-1,815,000-1,281,000-1,388,000-5,004,000-3,395,000-1,688,000-886,000-1,186,000-452,000-580,000-892,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-22,870,000-2,910,0004,050,000-2,960,00011,610,000-1,100,00014,180,00000000
share issue-3,410,00025,600,00012,790,000-6,690,0004,600,000-2,450,0005,180,000-10,590,0002,540,000-1,319,0001,100,000-6,160,000-5,230,0008,940,000-3,666,000
interest1,472,000-78,000-640,000-494,000-511,000-454,000-432,000-115,000-177,000-232,000597,000470,000117,00049,00028,000
cash flow from financing-1,938,00025,522,00012,150,000-30,054,0001,179,0001,146,0001,788,000905,0001,263,00012,629,0001,697,000-5,690,000-5,113,0008,989,000-3,638,000
cash and cash equivalents
cash-1,450,000-15,797,000943,000-1,882,000-8,893,000-4,699,000-12,834,0003,287,0009,058,0006,060,0009,957,00019,396,000-927,0006,376,00013,475,000
overdraft000000000000000
change in cash-1,450,000-15,797,000943,000-1,882,000-8,893,000-4,699,000-12,834,0003,287,0009,058,0006,060,0009,957,00019,396,000-927,0006,376,00013,475,000

rail safety and standards board limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rail Safety And Standards Board Limited Competitor Analysis

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Perform a competitor analysis for rail safety and standards board limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.

rail safety and standards board limited Ownership

RAIL SAFETY AND STANDARDS BOARD LIMITED group structure

Rail Safety And Standards Board Limited has 2 subsidiary companies.

Ultimate parent company

RAIL SAFETY AND STANDARDS BOARD LIMITED

04655675

2 subsidiaries

RAIL SAFETY AND STANDARDS BOARD LIMITED Shareholders

--

rail safety and standards board limited directors

Rail Safety And Standards Board Limited currently has 12 directors. The longest serving directors include Mr Mark Phillips (May 2016) and Mr Stephen Cocliff (Mar 2019).

officercountryagestartendrole
Mr Mark PhillipsEngland60 years May 2016- Director
Mr Stephen CocliffEngland66 years Mar 2019- Director
Mr Martin FrobisherEngland56 years Jul 2019- Director
Mr David HorneEngland52 years Sep 2019- Director
Mrs Anna Ince61 years Nov 2019- Director
Mr David JordanEngland51 years Nov 2019- Director
Mrs Emma HeadEngland43 years Apr 2021- Director
Mr Michael Brown60 years Jun 2022- Director
Ms Hannah KingsleyEngland46 years Mar 2023- Director
Mr Andrea RossiEngland49 years Mar 2024- Director

P&L

March 2024

turnover

55.2m

+6%

operating profit

1m

-43%

gross margin

36.2%

+1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

32.1m

-0.03%

total assets

65.4m

-0.01%

cash

22.1m

-0.06%

net assets

Total assets minus all liabilities

rail safety and standards board limited company details

company number

04655675

Type

Private Ltd By Guarantee w/o Share Cap

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

49100 - Passenger rail transport, interurban

52290 - Other transportation support activities

incorporation date

February 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BUZZACOTT LLP

address

25 fenchurch avenue, london, EC3M 5AD

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

WINCKWORTH SHERWOOD

rail safety and standards board 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 rail safety and standards board limited.

rail safety and standards board 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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rail safety and standards board limited Companies House Filings - See Documents

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