tracsis rail consultancy limited
tracsis rail consultancy limited Company Information
Company Number
05047148
Next Accounts
Apr 2025
Shareholders
tracsis plc
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
nexus discovery way, leeds, LS2 3AA
Website
https://tracsis.com/contacttracsis rail consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £3.1m based on a Turnover of £6m and 0.52x industry multiple (adjusted for size and gross margin).
tracsis rail consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £4m based on an EBITDA of £905.7k and a 4.46x industry multiple (adjusted for size and gross margin).
tracsis rail consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £2.2m based on Net Assets of £847.3k and 2.61x industry multiple (adjusted for liquidity).
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Tracsis Rail Consultancy Limited Overview
Tracsis Rail Consultancy Limited is a live company located in leeds, LS2 3AA with a Companies House number of 05047148. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is tracsis plc with a 100% stake. Tracsis Rail Consultancy Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Tracsis Rail Consultancy Limited Health Check
Pomanda's financial health check has awarded Tracsis Rail Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£424.2k)
£6m - Tracsis Rail Consultancy Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.8%)
40% - Tracsis Rail Consultancy Limited
6.8% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (59.5%)
52.5% - Tracsis Rail Consultancy Limited
59.5% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (8%)
13.6% - Tracsis Rail Consultancy Limited
8% - Industry AVG
Employees
with 78 employees, this is above the industry average (5)
78 - Tracsis Rail Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£47.5k)
£38.3k - Tracsis Rail Consultancy Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£120.2k)
£76.7k - Tracsis Rail Consultancy Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (67 days)
66 days - Tracsis Rail Consultancy Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
12 days - Tracsis Rail Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tracsis Rail Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Tracsis Rail Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (55.7%)
80.4% - Tracsis Rail Consultancy Limited
55.7% - Industry AVG
TRACSIS RAIL CONSULTANCY LIMITED financials
Tracsis Rail Consultancy Limited's latest turnover from July 2023 is £6 million and the company has net assets of £847.3 thousand. According to their latest financial statements, Tracsis Rail Consultancy Limited has 78 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,980,240 | 5,258,062 | 2,663,124 | 2,156,239 | 1,788,173 | 1,925,708 | 1,810,520 | 2,091,215 | 1,943,162 | 1,631,640 | 979,673 | 1,159,767 | 970,838 | 936,414 | 2,032,233 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,841,609 | 2,087,284 | 349,729 | 93,514 | 121,612 | 151,840 | 140,466 | 173,013 | 179,363 | 311,266 | 61,019 | 177,533 | 126,108 | 101,431 | 217,441 |
| Gross Profit | 3,138,631 | 3,170,778 | 2,313,395 | 2,062,725 | 1,666,561 | 1,773,868 | 1,670,054 | 1,918,202 | 1,763,799 | 1,320,374 | 918,654 | 982,234 | 844,730 | 834,983 | 1,814,792 |
| Admin Expenses | 2,328,532 | 3,636,084 | 2,355,719 | 1,666,176 | 1,614,465 | 1,419,083 | 1,462,195 | 1,674,394 | 1,401,383 | 1,151,655 | 903,472 | 908,036 | 767,681 | 949,990 | 1,093,912 |
| Operating Profit | 810,099 | -465,306 | -42,324 | 396,549 | 52,096 | 354,785 | 207,859 | 243,808 | 362,416 | 168,719 | 15,182 | 74,198 | 77,049 | -115,007 | 720,880 |
| Interest Payable | 28,767 | 38,177 | 15,693 | 1,389 | 4 | ||||||||||
| Interest Receivable | 164 | 26 | 85 | 9 | 8,884 | ||||||||||
| Pre-Tax Profit | 781,332 | -329,698 | -57,853 | 395,160 | 52,096 | 354,785 | 207,859 | 243,808 | 362,416 | 168,745 | 15,182 | 74,283 | 77,049 | -114,998 | 729,760 |
| Tax | -177,207 | -76,229 | 435,538 | 5,060 | -525 | -71,557 | -71,315 | -51,519 | -76,432 | -38,338 | -2,917 | -14,622 | -14,543 | 15,551 | -197,949 |
| Profit After Tax | 604,125 | -405,927 | 377,685 | 400,220 | 51,571 | 283,228 | 136,544 | 192,289 | 285,984 | 130,407 | 12,265 | 59,661 | 62,506 | -99,447 | 531,811 |
| Dividends Paid | 500,000 | 100,000 | 350,000 | 250,000 | 250,000 | 750,000 | 25,000 | ||||||||
| Retained Profit | 604,125 | -405,927 | -122,315 | 300,220 | -298,429 | 33,228 | -113,456 | -557,711 | 285,984 | 130,407 | 12,265 | 59,661 | 62,506 | -99,447 | 506,811 |
| Employee Costs | 2,987,005 | 2,719,912 | 1,979,805 | 1,346,773 | 1,181,778 | 950,807 | 977,159 | 1,222,580 | 1,094,841 | 833,552 | 713,808 | 707,925 | 552,599 | 733,944 | 799,055 |
| Number Of Employees | 78 | 60 | 38 | 28 | 25 | 23 | 25 | 25 | 21 | 16 | 15 | 15 | 14 | 20 | 17 |
| EBITDA* | 905,670 | -397,005 | 25,436 | 455,588 | 71,482 | 377,598 | 240,057 | 276,162 | 397,736 | 198,732 | 38,923 | 92,782 | 85,238 | -112,196 | 721,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 257,802 | 1,554,687 | 2,965,777 | 87,524 | 55,161 | 71,235 | 87,189 | 93,859 | 69,628 | 75,133 | 50,003 | 62,261 | 47,179 | 8,199 | 2,470 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,541,168 | 1,301,212 | 2,715,208 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,798,970 | 1,554,687 | 2,965,777 | 87,524 | 55,161 | 71,235 | 87,189 | 93,859 | 69,628 | 75,133 | 50,003 | 62,261 | 47,179 | 8,199 | 2,470 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,097,161 | 1,412,077 | 554,907 | 357,432 | 225,886 | 330,962 | 327,427 | 219,267 | 364,454 | 37,211 | 194,640 | 287,000 | 327,785 | ||
| Group Debtors | 857,862 | 370,187 | 331,581 | 1,135,806 | 916,138 | 807,758 | 924,356 | 1,240,742 | 1,261,950 | 1,252,575 | 1,025,464 | 964,931 | 751,502 | 724,163 | 868,595 |
| Misc Debtors | 402,305 | 499,794 | 558,099 | 88,871 | 75,584 | 51,226 | 27,022 | 34,895 | 22,692 | 35,385 | 23,268 | 14,813 | 31,031 | 16,482 | 25,741 |
| Cash | 171,987 | 233,082 | 269,434 | 152,403 | 180,787 | 626,821 | 294,355 | 112,272 | 236,016 | 37,643 | 18,019 | 43,322 | 20,943 | 14,026 | 111,447 |
| misc current assets | |||||||||||||||
| total current assets | 2,529,315 | 2,515,140 | 1,714,021 | 1,734,512 | 1,398,395 | 1,816,767 | 1,573,160 | 1,607,176 | 1,885,112 | 1,325,603 | 1,066,751 | 1,060,277 | 998,116 | 1,041,671 | 1,333,568 |
| total assets | 4,328,285 | 4,069,827 | 4,679,798 | 1,822,036 | 1,453,556 | 1,888,002 | 1,660,349 | 1,701,035 | 1,954,740 | 1,400,736 | 1,116,754 | 1,122,538 | 1,045,295 | 1,049,870 | 1,336,038 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 95,531 | 87,829 | 73,649 | 23,007 | 36,781 | 65,290 | 22,470 | 66,393 | 30,666 | 34,193 | 13,789 | 13,289 | 24,377 | 44,981 | 9,736 |
| Group/Directors Accounts | 2,553,849 | 704,095 | 739,649 | 629,988 | 268,224 | 46,930 | |||||||||
| other short term finances | 308,307 | 605,471 | 891,894 | ||||||||||||
| hp & lease commitments | 41,784 | 40,454 | 39,165 | 29,702 | |||||||||||
| other current liabilities | 405,034 | 2,974,634 | 2,867,270 | 997,977 | 258,410 | 330,364 | 283,913 | 533,147 | 472,967 | 247,334 | 118,821 | 133,754 | 107,890 | 164,329 | 387,040 |
| total current liabilities | 3,404,505 | 3,708,388 | 3,871,978 | 1,050,686 | 999,286 | 1,135,303 | 936,371 | 867,764 | 550,563 | 281,527 | 132,610 | 147,043 | 132,267 | 209,310 | 396,776 |
| loans | 236,484 | 317,392 | |||||||||||||
| hp & lease commitments | 76,458 | 118,242 | 158,696 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,507 | 344 | 13,539 | 14,555 | 9,897 | 13,513 | 10,707 | 745 | |||||||
| total long term liabilities | 76,458 | 118,242 | 158,696 | 4,507 | 344 | 13,539 | 14,555 | 9,897 | 13,513 | 10,707 | 745 | ||||
| total liabilities | 3,480,963 | 3,826,630 | 4,030,674 | 1,050,686 | 999,286 | 1,135,303 | 940,878 | 868,108 | 564,102 | 296,082 | 142,507 | 160,556 | 142,974 | 210,055 | 396,776 |
| net assets | 847,322 | 243,197 | 649,124 | 771,350 | 454,270 | 752,699 | 719,471 | 832,927 | 1,390,638 | 1,104,654 | 974,247 | 961,982 | 902,321 | 839,815 | 939,262 |
| total shareholders funds | 847,322 | 243,197 | 649,124 | 771,350 | 454,270 | 752,699 | 719,471 | 832,927 | 1,390,638 | 1,104,654 | 974,247 | 961,982 | 902,321 | 839,815 | 939,262 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 810,099 | -465,306 | -42,324 | 396,549 | 52,096 | 354,785 | 207,859 | 243,808 | 362,416 | 168,719 | 15,182 | 74,198 | 77,049 | -115,007 | 720,880 |
| Depreciation | 95,571 | 68,301 | 67,760 | 59,039 | 19,386 | 22,813 | 32,198 | 32,354 | 35,320 | 30,013 | 23,741 | 18,584 | 8,189 | 2,811 | 133 |
| Amortisation | |||||||||||||||
| Tax | -177,207 | -76,229 | 435,538 | 5,060 | -525 | -71,557 | -71,315 | -51,519 | -76,432 | -38,338 | -2,917 | -14,622 | -14,543 | 15,551 | -197,949 |
| Stock | |||||||||||||||
| Debtors | 75,270 | 837,471 | -137,522 | 364,501 | 27,662 | -88,859 | -216,099 | -154,192 | 361,136 | 239,228 | 31,777 | 39,782 | -50,472 | -194,476 | 1,222,121 |
| Creditors | 7,702 | 14,180 | 50,642 | -13,774 | -28,509 | 42,820 | -43,923 | 35,727 | -3,527 | 20,404 | 500 | -11,088 | -20,604 | 35,245 | 9,736 |
| Accruals and Deferred Income | -2,569,600 | 107,364 | 1,869,293 | 739,567 | -71,954 | 46,451 | -249,234 | 60,180 | 225,633 | 128,513 | -14,933 | 25,864 | -56,439 | -222,711 | 387,040 |
| Deferred Taxes & Provisions | -4,507 | 4,163 | -13,195 | -1,016 | 4,658 | -3,616 | 2,806 | 9,962 | 745 | ||||||
| Cash flow from operations | -1,908,705 | -1,189,161 | 2,518,431 | 821,940 | -57,168 | 479,664 | 95,847 | 461,547 | 181,258 | 74,741 | -13,820 | 55,960 | 54,086 | -88,890 | -302,281 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 239,956 | -1,413,996 | 2,715,208 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,553,849 | -704,095 | -35,554 | 109,661 | 361,764 | 221,294 | 46,930 | ||||||||
| Other Short Term Loans | -297,164 | -286,423 | 891,894 | ||||||||||||
| Long term loans | -236,484 | -80,908 | 317,392 | ||||||||||||
| Hire Purchase and Lease Commitments | -40,454 | -39,165 | 168,159 | 29,702 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -28,767 | -38,177 | -15,529 | -1,389 | 26 | 85 | 9 | 8,880 | |||||||
| cash flow from financing | 1,950,980 | -444,673 | 1,362,005 | -658,922 | -35,554 | 109,661 | 361,764 | 221,294 | 46,930 | 26 | 85 | 9 | 441,331 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -61,095 | -36,352 | 117,031 | -28,384 | -446,034 | 332,466 | 182,083 | -123,744 | 198,373 | 19,624 | -25,303 | 22,379 | 6,917 | -97,421 | 111,447 |
| overdraft | |||||||||||||||
| change in cash | -61,095 | -36,352 | 117,031 | -28,384 | -446,034 | 332,466 | 182,083 | -123,744 | 198,373 | 19,624 | -25,303 | 22,379 | 6,917 | -97,421 | 111,447 |
tracsis rail consultancy limited Credit Report and Business Information
Tracsis Rail Consultancy Limited Competitor Analysis
Perform a competitor analysis for tracsis rail consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS2 area or any other competitors across 12 key performance metrics.
tracsis rail consultancy limited Ownership
TRACSIS RAIL CONSULTANCY LIMITED group structure
Tracsis Rail Consultancy Limited has no subsidiary companies.
tracsis rail consultancy limited directors
Tracsis Rail Consultancy Limited currently has 2 directors. The longest serving directors include Mr Christopher Barnes (May 2019) and Mr Andrew Kelly (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Barnes | England | 50 years | May 2019 | - | Director |
| Mr Andrew Kelly | England | 47 years | Feb 2021 | - | Director |
P&L
July 2023turnover
6m
+14%
operating profit
810.1k
-274%
gross margin
52.5%
-12.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
847.3k
+2.48%
total assets
4.3m
+0.06%
cash
172k
-0.26%
net assets
Total assets minus all liabilities
tracsis rail consultancy limited company details
company number
05047148
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
r.w.a. rail limited (January 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
nexus discovery way, leeds, LS2 3AA
Bank
-
Legal Advisor
-
tracsis rail consultancy 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 tracsis rail consultancy limited.
tracsis rail consultancy limited Capital Raised & Share Issues BETA
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tracsis rail consultancy limited Companies House Filings - See Documents
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