network rail infrastructure finance plc Company Information
Company Number
05090412
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
intertrust corporate services limited
Group Structure
View All
Contact
Registered Address
waterloo general office, london, SE1 8SW
Website
www.networkrail.co.uknetwork rail infrastructure finance plc Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE FINANCE PLC at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).
network rail infrastructure finance plc Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE FINANCE PLC at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
network rail infrastructure finance plc Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL INFRASTRUCTURE FINANCE PLC at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Network Rail Infrastructure Finance Plc Overview
Network Rail Infrastructure Finance Plc is a live company located in london, SE1 8SW with a Companies House number of 05090412. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2004, it's largest shareholder is intertrust corporate services limited with a 100% stake. Network Rail Infrastructure Finance Plc 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 Infrastructure Finance Plc Health Check
There is insufficient data available to calculate a health check for Network Rail Infrastructure Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Network Rail Infrastructure Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Network Rail Infrastructure Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Network Rail Infrastructure Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Network Rail Infrastructure Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Rail Infrastructure Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Network Rail Infrastructure Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.8%)
- - Network Rail Infrastructure Finance Plc
- - Industry AVG
NETWORK RAIL INFRASTRUCTURE FINANCE PLC financials
Network Rail Infrastructure Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Network Rail Infrastructure Finance Plc has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 1,837,000,000 | 3,412,000,000 | 2,051,000,000 | 879,000,000 | 1,189,000,000 | 1,187,000,000 | 1,330,000,000 | 1,017,000,000 | 775,000,000 | 829,000,000 | 951,000,000 | 1,130,000,000 | 1,141,000,000 | 1,274,000,000 | 1,028,000,000 |
Interest Receivable | 1,837,000,000 | 3,412,000,000 | 2,051,000,000 | 879,000,000 | 1,189,000,000 | 1,187,000,000 | 1,330,000,000 | 1,017,000,000 | 775,000,000 | 830,000,000 | 951,000,000 | 1,130,000,000 | 1,141,000,000 | 1,274,000,000 | 1,028,000,000 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 5 | 7 | 6 | 6 | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,996,000,000 | 29,896,000,000 | 40,445,000,000 | 39,800,000,000 | 40,179,000,000 | 30,990,000,000 | 30,246,000,000 | 25,594,000,000 | 25,975,000,000 | 28,251,000,000 | 33,751,000,000 | 30,240,000,000 | 27,550,000,000 | 24,925,000,000 | 23,334,000,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 40,000,000 | 70,000,000 | 8,000,000 | 191,000,000 | 472,000,000 | 340,000,000 | 269,000,000 | 864,000,000 | 651,000,000 | 717,000,000 | 637,000,000 | 681,000,000 | 670,000,000 | 576,000,000 | 702,000,000 |
Debtors (Due After 1 year) | 28,956,000,000 | 29,826,000,000 | 40,437,000,000 | 39,609,000,000 | 39,707,000,000 | 30,650,000,000 | 29,977,000,000 | 24,730,000,000 | 25,324,000,000 | 27,534,000,000 | 33,114,000,000 | 29,559,000,000 | 26,880,000,000 | 24,349,000,000 | 22,632,000,000 |
Total Fixed Assets | 28,996,000,000 | 29,896,000,000 | 40,445,000,000 | 39,800,000,000 | 40,179,000,000 | 30,990,000,000 | 30,246,000,000 | 25,594,000,000 | 25,975,000,000 | 28,251,000,000 | 33,751,000,000 | 30,240,000,000 | 27,550,000,000 | 24,925,000,000 | 23,334,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,708,000,000 | 3,691,000,000 | 4,071,000,000 | 247,000,000 | 252,000,000 | 243,000,000 | 174,000,000 | 253,000,000 |
Misc Debtors | 235,000,000 | 1,441,000,000 | 401,000,000 | 950,000,000 | 1,727,000,000 | 904,000,000 | 2,664,000,000 | 625,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 | 1,000,000 | 4,000,000 | 100,000,000 | 329,000,000 | 1,109,000,000 | 3,436,000,000 | 1,778,000,000 | 645,000,000 | 2,237,000,000 |
misc current assets | 32,000,000 | 21,000,000 | 2,000,000 | 194,000,000 | 10,000,000 | 10,000,000 | 228,000,000 | 1,524,000,000 | 1,453,000,000 | 884,000,000 | 4,000,000 | 290,000,000 | 445,000,000 | 313,000,000 | 417,000,000 |
total current assets | 268,000,000 | 1,464,000,000 | 405,000,000 | 1,144,000,000 | 1,737,000,000 | 914,000,000 | 2,893,000,000 | 3,861,000,000 | 5,244,000,000 | 5,284,000,000 | 1,360,000,000 | 3,978,000,000 | 2,466,000,000 | 1,132,000,000 | 2,907,000,000 |
total assets | 29,264,000,000 | 31,360,000,000 | 40,850,000,000 | 40,944,000,000 | 41,916,000,000 | 31,904,000,000 | 33,139,000,000 | 29,455,000,000 | 31,219,000,000 | 33,535,000,000 | 35,111,000,000 | 34,218,000,000 | 30,016,000,000 | 26,057,000,000 | 26,241,000,000 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 1,149,000,000 | 0 | 433,000,000 | 1,013,000,000 | 0 | 1,957,000,000 | 1,745,000,000 | 2,681,000,000 | 3,134,000,000 | 2,653,000,000 | 4,120,000,000 | 1,143,000,000 | 2,309,000,000 | 2,220,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 206,000,000 | 202,000,000 | 201,000,000 | 336,000,000 | 348,000,000 | 266,000,000 | 288,000,000 | 444,000,000 | 529,000,000 | 461,000,000 | 843,000,000 | 642,000,000 | 735,000,000 | 681,000,000 | 1,016,000,000 |
total current liabilities | 206,000,000 | 1,351,000,000 | 201,000,000 | 769,000,000 | 1,361,000,000 | 266,000,000 | 2,245,000,000 | 2,189,000,000 | 3,210,000,000 | 3,595,000,000 | 3,496,000,000 | 4,762,000,000 | 1,878,000,000 | 2,990,000,000 | 3,236,000,000 |
loans | 0 | 0 | 81,296,000,000 | 79,783,000,000 | 80,261,000,000 | 62,294,000,000 | 60,640,000,000 | 53,003,000,000 | 54,618,000,000 | 58,856,000,000 | 62,877,000,000 | 58,703,000,000 | 55,980,000,000 | 46,065,000,000 | 46,003,000,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 29,057,000,000 | 30,008,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,057,000,000 | 30,008,000,000 | 40,648,000,000 | 40,174,000,000 | 40,554,000,000 | 31,637,000,000 | 30,893,000,000 | 27,265,000,000 | 28,008,000,000 | 29,939,000,000 | 31,615,000,000 | 29,456,000,000 | 28,138,000,000 | 23,067,000,000 | 23,005,000,000 |
total liabilities | 29,263,000,000 | 31,359,000,000 | 40,849,000,000 | 40,943,000,000 | 41,915,000,000 | 31,903,000,000 | 33,138,000,000 | 29,454,000,000 | 31,218,000,000 | 33,534,000,000 | 35,111,000,000 | 34,218,000,000 | 30,016,000,000 | 26,057,000,000 | 26,241,000,000 |
net assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,076,000,000 | -9,571,000,000 | 279,000,000 | -875,000,000 | 9,880,000,000 | -1,087,000,000 | 5,578,000,000 | -1,952,000,000 | -2,590,000,000 | -1,756,000,000 | 3,550,000,000 | 2,688,000,000 | 2,600,000,000 | 1,638,000,000 | 22,885,000,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,000,000 | 1,000,000 | -135,000,000 | -12,000,000 | 82,000,000 | -22,000,000 | -156,000,000 | -85,000,000 | 68,000,000 | -382,000,000 | 201,000,000 | -93,000,000 | 54,000,000 | -335,000,000 | 1,016,000,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,080,000,000 | 9,572,000,000 | -414,000,000 | 863,000,000 | -9,798,000,000 | 1,065,000,000 | -5,734,000,000 | 1,867,000,000 | 2,658,000,000 | 1,374,000,000 | -3,349,000,000 | -2,781,000,000 | -2,546,000,000 | -1,973,000,000 | -21,869,000,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -30,000,000 | 62,000,000 | -183,000,000 | -281,000,000 | 132,000,000 | 71,000,000 | -595,000,000 | 213,000,000 | -66,000,000 | 80,000,000 | -44,000,000 | 11,000,000 | 94,000,000 | -126,000,000 | 702,000,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -1,149,000,000 | 1,149,000,000 | -433,000,000 | -580,000,000 | 1,013,000,000 | -1,957,000,000 | 212,000,000 | -936,000,000 | -453,000,000 | 481,000,000 | -1,467,000,000 | 2,977,000,000 | -1,166,000,000 | 89,000,000 | 2,220,000,000 |
Long term loans | 0 | -81,296,000,000 | 1,513,000,000 | -478,000,000 | 17,967,000,000 | 1,654,000,000 | 7,637,000,000 | -1,615,000,000 | -4,238,000,000 | -4,021,000,000 | 4,174,000,000 | 2,723,000,000 | 9,915,000,000 | 62,000,000 | 46,003,000,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -951,000,000 | 30,008,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -2,100,000,000 | -50,139,000,000 | 1,080,000,000 | -1,058,000,000 | 18,980,000,000 | -303,000,000 | 7,849,000,000 | -2,551,000,000 | -4,691,000,000 | -3,539,000,000 | 2,707,000,000 | 5,700,000,000 | 8,749,000,000 | 151,000,000 | 48,223,000,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,000,000 | 0 | 2,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | -96,000,000 | -229,000,000 | -780,000,000 | -2,327,000,000 | 1,658,000,000 | 1,133,000,000 | -1,592,000,000 | 2,237,000,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,000,000 | 0 | 2,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | -96,000,000 | -229,000,000 | -780,000,000 | -2,327,000,000 | 1,658,000,000 | 1,133,000,000 | -1,592,000,000 | 2,237,000,000 |
network rail infrastructure finance plc Credit Report and Business Information
Network Rail Infrastructure Finance Plc Competitor Analysis
Perform a competitor analysis for network rail infrastructure finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
network rail infrastructure finance plc Ownership
NETWORK RAIL INFRASTRUCTURE FINANCE PLC group structure
Network Rail Infrastructure Finance Plc has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
NETWORK RAIL INFRASTRUCTURE FINANCE PLC
05090412
network rail infrastructure finance plc directors
Network Rail Infrastructure Finance Plc currently has 6 directors. The longest serving directors include Mr Paul Marshall (Jun 2014) and Mr Douglas Armour (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Marshall | United Kingdom | 45 years | Jun 2014 | - | Director |
Mr Douglas Armour | 62 years | Jul 2019 | - | Director | |
Mr Oskari Tammenmaa | England | 44 years | May 2021 | - | Director |
Ms Jackie Sarpong | United Kingdom | 52 years | May 2022 | - | Director |
Ms Jackie Sarpong | 53 years | May 2022 | - | Director | |
Mrs Debra Parsall | United Kingdom | 43 years | Apr 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
1m
0%
total assets
29.3b
-0.07%
cash
1m
-0.5%
net assets
Total assets minus all liabilities
network rail infrastructure finance plc company details
company number
05090412
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
address
waterloo general office, london, SE1 8SW
Bank
-
Legal Advisor
-
network rail infrastructure finance plc 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 network rail infrastructure finance plc. Currently there are 1 open charges and 0 have been satisfied in the past.
network rail infrastructure finance plc 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 infrastructure finance plc Companies House Filings - See Documents
date | description | view/download |
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