network rail infrastructure finance plc

network rail infrastructure finance plc Company Information

Share NETWORK RAIL INFRASTRUCTURE FINANCE PLC
Live 
Mature

Company Number

05090412

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

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Contact

Registered Address

waterloo general office, london, SE1 8SW

network rail infrastructure finance plc Estimated Valuation

£0

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

£0

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

£1.3m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Network Rail Infrastructure Finance Plc

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Network Rail Infrastructure Finance Plc

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Network Rail Infrastructure Finance Plc

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable1,837,000,0003,412,000,0002,051,000,000879,000,0001,189,000,0001,187,000,0001,330,000,0001,017,000,000775,000,000829,000,000951,000,0001,130,000,0001,141,000,0001,274,000,0001,028,000,000
Interest Receivable1,837,000,0003,412,000,0002,051,000,000879,000,0001,189,000,0001,187,000,0001,330,000,0001,017,000,000775,000,000830,000,000951,000,0001,130,000,0001,141,000,0001,274,000,0001,028,000,000
Pre-Tax Profit0000000001,000,00000000
Tax000000000000000
Profit After Tax0000000001,000,00000000
Dividends Paid000000000000000
Retained Profit0000000001,000,00000000
Employee Costs000000000000000
Number Of Employees111111115766111
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets28,996,000,00029,896,000,00040,445,000,00039,800,000,00040,179,000,00030,990,000,00030,246,000,00025,594,000,00025,975,000,00028,251,000,00033,751,000,00030,240,000,00027,550,000,00024,925,000,00023,334,000,000
Intangible Assets000000000000000
Investments & Other40,000,00070,000,0008,000,000191,000,000472,000,000340,000,000269,000,000864,000,000651,000,000717,000,000637,000,000681,000,000670,000,000576,000,000702,000,000
Debtors (Due After 1 year)28,956,000,00029,826,000,00040,437,000,00039,609,000,00039,707,000,00030,650,000,00029,977,000,00024,730,000,00025,324,000,00027,534,000,00033,114,000,00029,559,000,00026,880,000,00024,349,000,00022,632,000,000
Total Fixed Assets28,996,000,00029,896,000,00040,445,000,00039,800,000,00040,179,000,00030,990,000,00030,246,000,00025,594,000,00025,975,000,00028,251,000,00033,751,000,00030,240,000,00027,550,000,00024,925,000,00023,334,000,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00000001,708,000,0003,691,000,0004,071,000,000247,000,000252,000,000243,000,000174,000,000253,000,000
Misc Debtors235,000,0001,441,000,000401,000,000950,000,0001,727,000,000904,000,0002,664,000,000625,000,0000000000
Cash1,000,0002,000,0002,000,0000001,000,0004,000,000100,000,000329,000,0001,109,000,0003,436,000,0001,778,000,000645,000,0002,237,000,000
misc current assets32,000,00021,000,0002,000,000194,000,00010,000,00010,000,000228,000,0001,524,000,0001,453,000,000884,000,0004,000,000290,000,000445,000,000313,000,000417,000,000
total current assets268,000,0001,464,000,000405,000,0001,144,000,0001,737,000,000914,000,0002,893,000,0003,861,000,0005,244,000,0005,284,000,0001,360,000,0003,978,000,0002,466,000,0001,132,000,0002,907,000,000
total assets29,264,000,00031,360,000,00040,850,000,00040,944,000,00041,916,000,00031,904,000,00033,139,000,00029,455,000,00031,219,000,00033,535,000,00035,111,000,00034,218,000,00030,016,000,00026,057,000,00026,241,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances01,149,000,0000433,000,0001,013,000,00001,957,000,0001,745,000,0002,681,000,0003,134,000,0002,653,000,0004,120,000,0001,143,000,0002,309,000,0002,220,000,000
hp & lease commitments000000000000000
other current liabilities206,000,000202,000,000201,000,000336,000,000348,000,000266,000,000288,000,000444,000,000529,000,000461,000,000843,000,000642,000,000735,000,000681,000,0001,016,000,000
total current liabilities206,000,0001,351,000,000201,000,000769,000,0001,361,000,000266,000,0002,245,000,0002,189,000,0003,210,000,0003,595,000,0003,496,000,0004,762,000,0001,878,000,0002,990,000,0003,236,000,000
loans0081,296,000,00079,783,000,00080,261,000,00062,294,000,00060,640,000,00053,003,000,00054,618,000,00058,856,000,00062,877,000,00058,703,000,00055,980,000,00046,065,000,00046,003,000,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities29,057,000,00030,008,000,0000000000000000
provisions000000000000000
total long term liabilities29,057,000,00030,008,000,00040,648,000,00040,174,000,00040,554,000,00031,637,000,00030,893,000,00027,265,000,00028,008,000,00029,939,000,00031,615,000,00029,456,000,00028,138,000,00023,067,000,00023,005,000,000
total liabilities29,263,000,00031,359,000,00040,849,000,00040,943,000,00041,915,000,00031,903,000,00033,138,000,00029,454,000,00031,218,000,00033,534,000,00035,111,000,00034,218,000,00030,016,000,00026,057,000,00026,241,000,000
net assets1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00000000
total shareholders funds1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,00000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-2,076,000,000-9,571,000,000279,000,000-875,000,0009,880,000,000-1,087,000,0005,578,000,000-1,952,000,000-2,590,000,000-1,756,000,0003,550,000,0002,688,000,0002,600,000,0001,638,000,00022,885,000,000
Creditors000000000000000
Accruals and Deferred Income4,000,0001,000,000-135,000,000-12,000,00082,000,000-22,000,000-156,000,000-85,000,00068,000,000-382,000,000201,000,000-93,000,00054,000,000-335,000,0001,016,000,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,080,000,0009,572,000,000-414,000,000863,000,000-9,798,000,0001,065,000,000-5,734,000,0001,867,000,0002,658,000,0001,374,000,000-3,349,000,000-2,781,000,000-2,546,000,000-1,973,000,000-21,869,000,000
Investing Activities
capital expenditure900,000,00010,549,000,000-645,000,000379,000,000-9,189,000,000-744,000,000-4,652,000,000381,000,0002,276,000,0005,500,000,000-3,511,000,000-2,690,000,000-2,625,000,000-1,591,000,000-23,334,000,000
Change in Investments-30,000,00062,000,000-183,000,000-281,000,000132,000,00071,000,000-595,000,000213,000,000-66,000,00080,000,000-44,000,00011,000,00094,000,000-126,000,000702,000,000
cash flow from investments930,000,00010,487,000,000-462,000,000660,000,000-9,321,000,000-815,000,000-4,057,000,000168,000,0002,342,000,0005,420,000,000-3,467,000,000-2,701,000,000-2,719,000,000-1,465,000,000-24,036,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -1,149,000,0001,149,000,000-433,000,000-580,000,0001,013,000,000-1,957,000,000212,000,000-936,000,000-453,000,000481,000,000-1,467,000,0002,977,000,000-1,166,000,00089,000,0002,220,000,000
Long term loans0-81,296,000,0001,513,000,000-478,000,00017,967,000,0001,654,000,0007,637,000,000-1,615,000,000-4,238,000,000-4,021,000,0004,174,000,0002,723,000,0009,915,000,00062,000,00046,003,000,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-951,000,00030,008,000,0000000000000000
share issue000000000000000
interest0000000001,000,00000000
cash flow from financing-2,100,000,000-50,139,000,0001,080,000,000-1,058,000,00018,980,000,000-303,000,0007,849,000,000-2,551,000,000-4,691,000,000-3,539,000,0002,707,000,0005,700,000,0008,749,000,000151,000,00048,223,000,000
cash and cash equivalents
cash-1,000,00002,000,00000-1,000,000-3,000,000-96,000,000-229,000,000-780,000,000-2,327,000,0001,658,000,0001,133,000,000-1,592,000,0002,237,000,000
overdraft000000000000000
change in cash-1,000,00002,000,00000-1,000,000-3,000,000-96,000,000-229,000,000-780,000,000-2,327,000,0001,658,000,0001,133,000,000-1,592,000,0002,237,000,000

network rail infrastructure finance plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Network Rail Infrastructure Finance Plc Competitor Analysis

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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 Shareholders

intertrust corporate services limited 100%

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).

officercountryagestartendrole
Mr Paul MarshallUnited Kingdom45 years Jun 2014- Director
Mr Douglas Armour62 years Jul 2019- Director
Mr Oskari TammenmaaEngland44 years May 2021- Director
Ms Jackie SarpongUnited Kingdom52 years May 2022- Director
Ms Jackie Sarpong53 years May 2022- Director
Mrs Debra ParsallUnited Kingdom43 years Apr 2023- Director

P&L

March 2024

turnover

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 2024

net 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

INTERTRUST NV

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

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