london & south eastern railway limited Company Information
Company Number
04860660
Registered Address
3rd floor, 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Industry
Passenger rail transport, interurban
Telephone
03453227021
Next Accounts Due
15 days late
Group Structure
View All
Shareholders
govia ltd 100%
london & south eastern railway limited Estimated Valuation
The estimated valuation range for london & south eastern railway limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £43.6m to £1.4b
london & south eastern railway limited Estimated Valuation
The estimated valuation range for london & south eastern railway limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £43.6m to £1.4b
london & south eastern railway limited Estimated Valuation
The estimated valuation range for london & south eastern railway limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £43.6m to £1.4b
Get a detailed valuation report, edit figures and unlock valuation multiples.
London & South Eastern Railway Limited AI Business Plan
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London & South Eastern Railway Limited Overview
London & South Eastern Railway Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 04860660. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in August 2003, it's largest shareholder is govia ltd with a 100% stake. London & South Eastern Railway Limited is a mature, mega sized company, Pomanda has estimated its turnover at £308.6m with declining growth in recent years.
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London & South Eastern Railway Limited Health Check
Pomanda's financial health check has awarded London & South Eastern Railway Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £308.6m, make it larger than the average company (£2.5m)
£308.6m - London & South Eastern Railway Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (-3.9%)
-32% - London & South Eastern Railway Limited
-3.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - London & South Eastern Railway Limited
29.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.7%)
1.4% - London & South Eastern Railway Limited
2.7% - Industry AVG
Employees
with 4686 employees, this is above the industry average (80)
4686 - London & South Eastern Railway Limited
80 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has a lower pay structure (£44.9k)
£13.9k - London & South Eastern Railway Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£141.4k)
£65.9k - London & South Eastern Railway Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
12 days - London & South Eastern Railway Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
0 days - London & South Eastern Railway Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & South Eastern Railway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (37 weeks)
64 weeks - London & South Eastern Railway Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a higher level of debt than the average (53.7%)
59.9% - London & South Eastern Railway Limited
53.7% - Industry AVG
london & south eastern railway limited Credit Report and Business Information
London & South Eastern Railway Limited Competitor Analysis
Perform a competitor analysis for london & south eastern railway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
london & south eastern railway limited Ownership
LONDON & SOUTH EASTERN RAILWAY LIMITED group structure
London & South Eastern Railway Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
LONDON & SOUTH EASTERN RAILWAY LIMITED
04860660
london & south eastern railway limited directors
London & South Eastern Railway Limited currently has 4 directors. The longest serving directors include Mr Alistair Gordon (Dec 2009) and Mr Martin Dean (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alistair Gordon | United Kingdom | 55 years | Dec 2009 | - | Director |
Mr Martin Dean | United Kingdom | 60 years | Nov 2020 | - | Director |
Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
Mr Hendrikus Verwer | United Kingdom | 64 years | Nov 2023 | - | Director |
LONDON & SOUTH EASTERN RAILWAY LIMITED financials
London & South Eastern Railway Limited's latest turnover from July 2022 is £308.6 million and the company has net assets of £15.3 million. According to their latest financial statements, London & South Eastern Railway Limited has 4,686 employees and maintains cash reserves of £25.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 308,585,000 | 1,105,388,000 | 1,057,055,000 | 986,613,000 | 897,770,000 | 854,366,000 | 870,456,000 | 803,486,000 | 755,235,000 | 753,736,000 | 736,090,000 | 719,269,000 | 631,146,000 |
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 4,367,000 | -12,461,000 | 27,669,000 | 58,430,000 | 52,596,000 | 42,302,000 | 52,001,000 | 26,710,000 | 13,233,000 | 2,510,000 | 17,003,000 | 21,782,000 | 7,119,000 |
Interest Payable | 275,000 | 3,635,000 | 1,474,000 | 671,000 | 661,000 | 652,000 | 1,037,000 | 825,000 | 810,000 | 902,000 | 714,000 | 822,000 | 891,000 |
Interest Receivable | 48,000 | 347,000 | 1,338,000 | 1,754,000 | 983,000 | 898,000 | 1,222,000 | 958,000 | 850,000 | 837,000 | 6,469,000 | 5,377,000 | 3,748,000 |
Pre-Tax Profit | 4,140,000 | -15,749,000 | 27,533,000 | 59,513,000 | 52,918,000 | 42,548,000 | 52,186,000 | 26,843,000 | 13,273,000 | 2,445,000 | 22,758,000 | 26,397,000 | 9,476,000 |
Tax | -521,000 | -1,787,000 | -5,614,000 | -11,513,000 | -10,183,000 | -8,474,000 | -10,478,000 | -6,335,000 | -3,333,000 | -694,000 | -6,512,000 | -8,063,000 | -3,247,000 |
Profit After Tax | 3,619,000 | -17,536,000 | 21,919,000 | 48,000,000 | 42,735,000 | 34,074,000 | 41,708,000 | 20,508,000 | 9,940,000 | 1,751,000 | 16,246,000 | 18,334,000 | 6,229,000 |
Dividends Paid | 0 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 30,000,000 | 0 | 25,000,000 | 5,000,000 | 7,000,000 | 20,000,000 | 11,000,000 | 12,000,000 |
Retained Profit | 3,619,000 | -47,536,000 | -8,081,000 | 18,000,000 | 17,735,000 | 4,074,000 | 4,708,000 | -4,492,000 | 4,940,000 | -5,249,000 | -3,754,000 | 7,334,000 | -5,771,000 |
Employee Costs | 65,109,000 | 231,620,000 | 231,786,000 | 221,641,000 | 209,530,000 | 203,547,000 | 195,858,000 | 185,809,000 | 173,503,000 | 167,352,000 | 165,764,000 | 156,327,000 | 153,907,000 |
Number Of Employees | 4,686 | 4,598 | 4,461 | 4,378 | 4,316 | 4,351 | 4,186 | 4,006 | 3,861 | 3,803 | 3,764 | 3,709 | 3,751 |
EBITDA* | 8,649,000 | 137,475,000 | 65,792,000 | 62,585,000 | 56,871,000 | 47,501,000 | 52,093,000 | 26,710,000 | 16,123,000 | 7,309,000 | 25,319,000 | 33,470,000 | 19,633,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 51,397,000 | 190,325,000 | 4,822,000 | 5,798,000 | 7,962,000 | 7,618,000 | 4,345,000 | 3,801,000 | 4,561,000 | 5,974,000 | 9,229,000 | 15,460,000 |
Intangible Assets | 0 | 687,000 | 1,167,000 | 1,030,000 | 478,000 | 289,000 | 592,000 | 4,000 | 0 | 1,591,000 | 5,489,000 | 9,387,000 | 12,800,000 |
Investments & Other | 0 | 2,309,000 | 1,540,000 | 1,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 1,582,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 50,502,000 | 193,032,000 | 7,302,000 | 6,276,000 | 8,251,000 | 8,210,000 | 4,349,000 | 3,801,000 | 6,152,000 | 11,463,000 | 18,616,000 | 28,260,000 |
Stock & work in progress | 0 | 4,428,000 | 5,405,000 | 4,940,000 | 4,056,000 | 3,789,000 | 3,490,000 | 3,169,000 | 3,053,000 | 2,958,000 | 3,053,000 | 3,025,000 | 3,290,000 |
Trade Debtors | 10,658,000 | 33,616,000 | 12,485,000 | 56,860,000 | 59,469,000 | 48,529,000 | 45,188,000 | 38,108,000 | 42,849,000 | 39,255,000 | 37,516,000 | 36,445,000 | 33,893,000 |
Group Debtors | 0 | 956,000 | 959,000 | 6,170,000 | 4,230,000 | 1,681,000 | 475,000 | 3,185,000 | 62,716,000 | 59,731,000 | 55,404,000 | 50,372,000 | 39,668,000 |
Misc Debtors | 2,320,000 | 73,209,000 | 97,552,000 | 61,091,000 | 20,691,000 | 31,489,000 | 26,489,000 | 27,497,000 | 36,733,000 | 39,166,000 | 18,554,000 | 27,770,000 | 29,833,000 |
Cash | 25,244,000 | 163,588,000 | 198,813,000 | 227,623,000 | 230,747,000 | 234,464,000 | 242,794,000 | 191,883,000 | 78,753,000 | 75,687,000 | 80,196,000 | 72,581,000 | 75,086,000 |
misc current assets | 0 | 8,139,000 | 0 | 0 | 0 | 0 | 855,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,222,000 | 284,878,000 | 315,214,000 | 356,684,000 | 319,193,000 | 319,952,000 | 319,291,000 | 263,842,000 | 224,104,000 | 216,797,000 | 194,723,000 | 190,193,000 | 181,770,000 |
total assets | 38,222,000 | 335,380,000 | 508,246,000 | 363,986,000 | 325,469,000 | 328,203,000 | 327,501,000 | 268,191,000 | 227,905,000 | 222,949,000 | 206,186,000 | 208,809,000 | 210,030,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 224,000 | 30,325,000 | 29,780,000 | 33,574,000 | 77,406,000 | 111,926,000 | 98,422,000 | 70,854,000 | 55,955,000 | 59,659,000 | 43,426,000 | 42,787,000 | 52,546,000 |
Group/Directors Accounts | 373,000 | 0 | 1,315,000 | 4,989,000 | 0 | 0 | 0 | 1,379,000 | 8,535,000 | 4,549,000 | 643,000 | 588,000 | 2,533,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 33,184,000 | 153,738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234,000 | 924,000 |
other current liabilities | 19,698,000 | 260,015,000 | 205,551,000 | 232,180,000 | 174,092,000 | 161,118,000 | 167,297,000 | 129,512,000 | 107,481,000 | 108,063,000 | 107,577,000 | 103,416,000 | 101,271,000 |
total current liabilities | 20,295,000 | 323,524,000 | 390,384,000 | 270,743,000 | 251,498,000 | 273,044,000 | 265,719,000 | 201,745,000 | 171,971,000 | 172,271,000 | 151,646,000 | 147,025,000 | 157,274,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 30,278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,760,000 | 76,000 | 0 | 0 | 99,000 | 1,385,000 | 3,235,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,612,000 | 0 | 3,669,000 | 1,015,000 | 1,888,000 | 0 | 18,194,000 | 20,299,000 | 11,771,000 | 15,769,000 | 14,263,000 | 15,252,000 | 11,177,000 |
total long term liabilities | 2,612,000 | 0 | 33,947,000 | 1,015,000 | 944,000 | 0 | 10,857,000 | 20,375,000 | 11,771,000 | 15,769,000 | 15,122,000 | 21,151,000 | 14,648,000 |
total liabilities | 22,907,000 | 323,524,000 | 424,331,000 | 271,758,000 | 252,442,000 | 273,044,000 | 276,576,000 | 222,120,000 | 183,742,000 | 188,040,000 | 166,768,000 | 168,176,000 | 171,922,000 |
net assets | 15,315,000 | 11,856,000 | 83,915,000 | 92,228,000 | 73,027,000 | 55,159,000 | 50,925,000 | 46,071,000 | 44,163,000 | 34,909,000 | 39,418,000 | 40,633,000 | 38,108,000 |
total shareholders funds | 15,315,000 | 11,856,000 | 83,915,000 | 92,228,000 | 73,027,000 | 55,159,000 | 50,925,000 | 46,071,000 | 44,163,000 | 34,909,000 | 39,418,000 | 40,633,000 | 38,108,000 |
Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 4,367,000 | -12,461,000 | 27,669,000 | 58,430,000 | 52,596,000 | 42,302,000 | 52,001,000 | 26,710,000 | 13,233,000 | 2,510,000 | 17,003,000 | 21,782,000 | 7,119,000 |
Depreciation | 3,635,000 | 148,958,000 | 37,665,000 | 3,218,000 | 4,111,000 | 4,896,000 | 1,299,000 | 1,386,000 | 4,903,000 | 8,275,000 | 9,101,000 | ||
Amortisation | 647,000 | 978,000 | 458,000 | 937,000 | 164,000 | 303,000 | 92,000 | 1,591,000 | 3,413,000 | 3,413,000 | 3,413,000 | 3,413,000 | |
Tax | -521,000 | -1,787,000 | -5,614,000 | -11,513,000 | -10,183,000 | -8,474,000 | -10,478,000 | -6,335,000 | -3,333,000 | -694,000 | -6,512,000 | -8,063,000 | -3,247,000 |
Stock | -4,428,000 | -977,000 | 465,000 | 884,000 | 267,000 | 299,000 | 321,000 | 116,000 | 95,000 | -95,000 | 28,000 | -265,000 | 3,290,000 |
Debtors | -96,385,000 | -1,633,000 | -13,125,000 | 39,731,000 | 2,691,000 | 9,547,000 | 3,362,000 | -73,508,000 | 4,146,000 | 26,678,000 | -3,113,000 | 11,193,000 | 103,394,000 |
Creditors | -30,101,000 | 545,000 | -3,794,000 | -43,832,000 | -34,520,000 | 13,504,000 | 27,568,000 | 14,899,000 | -3,704,000 | 16,233,000 | 639,000 | -9,759,000 | 52,546,000 |
Accruals and Deferred Income | -240,317,000 | 54,464,000 | -26,629,000 | 58,088,000 | 12,974,000 | -7,939,000 | 39,469,000 | 22,107,000 | -582,000 | 387,000 | 2,875,000 | 295,000 | 104,506,000 |
Deferred Taxes & Provisions | 2,612,000 | -3,669,000 | 2,654,000 | -873,000 | 1,888,000 | -18,194,000 | -2,105,000 | 8,528,000 | -3,998,000 | 1,506,000 | -989,000 | 4,075,000 | 11,177,000 |
Cash flow from operations | -158,865,000 | 189,638,000 | 45,069,000 | 23,840,000 | 24,072,000 | 16,552,000 | 265,000 | -1,842,000 | 24,417,000 | 9,090,000 | 77,931,000 | ||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -2,309,000 | 769,000 | 90,000 | 1,450,000 | 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 |
Group/Directors Accounts | 373,000 | -1,315,000 | -3,674,000 | 4,989,000 | 0 | 0 | -1,379,000 | -7,156,000 | 3,986,000 | 3,906,000 | 55,000 | -1,945,000 | 2,533,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -33,184,000 | -150,832,000 | 184,016,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,000 | -926,000 | 1,160,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -227,000 | -3,288,000 | -136,000 | 1,083,000 | 322,000 | 246,000 | 185,000 | 133,000 | 40,000 | -65,000 | 5,755,000 | 4,555,000 | 2,857,000 |
cash flow from financing | -33,198,000 | -179,958,000 | 179,974,000 | 7,273,000 | 455,000 | 406,000 | -1,048,000 | -623,000 | 8,340,000 | 4,581,000 | 8,115,000 | -3,125,000 | 50,429,000 |
cash and cash equivalents | |||||||||||||
cash | -138,344,000 | -35,225,000 | -28,810,000 | -3,124,000 | -3,717,000 | -8,330,000 | 50,911,000 | 113,130,000 | 3,066,000 | -4,509,000 | 7,615,000 | -2,505,000 | 75,086,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -138,344,000 | -35,225,000 | -28,810,000 | -3,124,000 | -3,717,000 | -8,330,000 | 50,911,000 | 113,130,000 | 3,066,000 | -4,509,000 | 7,615,000 | -2,505,000 | 75,086,000 |
P&L
July 2022turnover
308.6m
-72%
operating profit
4.4m
-135%
gross margin
29.1%
+75.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
15.3m
+0.29%
total assets
38.2m
-0.89%
cash
25.2m
-0.85%
net assets
Total assets minus all liabilities
london & south eastern railway limited company details
company number
04860660
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
August 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
crossco (742) limited (September 2003)
incorporated
UK
address
3rd floor, 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
last accounts submitted
July 2022
london & south eastern railway 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 1 charges/mortgages relating to london & south eastern railway limited. Currently there are 0 open charges and 1 have been satisfied in the past.
london & south eastern railway limited Companies House Filings - See Documents
date | description | view/download |
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