mtr corporation (uk) limited
mtr corporation (uk) limited Company Information
Company Number
05205402
Next Accounts
Sep 2025
Shareholders
mtr corp ltd
Group Structure
View All
Industry
Passenger rail transport, interurban
Registered Address
one fleet place, london, EC4M 7WS
Website
http://mtr.com.hkmtr corporation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTR CORPORATION (UK) LIMITED at £12.4m based on a Turnover of £4.3m and 2.86x industry multiple (adjusted for size and gross margin).
mtr corporation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTR CORPORATION (UK) LIMITED at £0 based on an EBITDA of £-209.1m and a 8.28x industry multiple (adjusted for size and gross margin).
mtr corporation (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MTR CORPORATION (UK) LIMITED at £71.5m based on Net Assets of £27.2m and 2.63x industry multiple (adjusted for liquidity).
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Mtr Corporation (uk) Limited Overview
Mtr Corporation (uk) Limited is a live company located in london, EC4M 7WS with a Companies House number of 05205402. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in August 2004, it's largest shareholder is mtr corp ltd with a 100% stake. Mtr Corporation (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Mtr Corporation (uk) Limited Health Check
Pomanda's financial health check has awarded Mtr Corporation (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.7m)
£4.3m - Mtr Corporation (uk) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.2%)
27% - Mtr Corporation (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (28%)
46.2% - Mtr Corporation (uk) Limited
28% - Industry AVG
Profitability
an operating margin of -4813.4% make it less profitable than the average company (2.6%)
-4813.4% - Mtr Corporation (uk) Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Mtr Corporation (uk) Limited
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mtr Corporation (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£176.2k)
£2.2m - Mtr Corporation (uk) Limited
£176.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (16 days)
52 days - Mtr Corporation (uk) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mtr Corporation (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtr Corporation (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (38 weeks)
122 weeks - Mtr Corporation (uk) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (36.5%)
24.4% - Mtr Corporation (uk) Limited
36.5% - Industry AVG
MTR CORPORATION (UK) LIMITED financials
Mtr Corporation (Uk) Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £27.2 million. According to their latest financial statements, Mtr Corporation (Uk) Limited has 2 employees and maintains cash reserves of £20.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,345,046 | 1,623,663 | 2,130,455 | 2,132,203 | 2,147,088 | 2,085,185 | 2,235,574 | 2,628,000 | 2,021,333 | 2,000,000 | 1,500,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,337,547 | -430,655 | 563,968 | 55,071 | 91,466 | 148,338 | 126,908 | 129,592 | 24,187 | 42 | |||||
| Gross Profit | 2,007,499 | 2,054,318 | 1,566,487 | 2,077,132 | 2,055,622 | 1,936,847 | 2,108,666 | 2,498,408 | 1,997,146 | 1,999,958 | 1,500,000 | ||||
| Admin Expenses | 211,152,968 | 4,604,953 | 1,851,754 | 220,719 | -8,643,311 | ||||||||||
| Operating Profit | -209,145,469 | -2,550,635 | -285,267 | 1,856,413 | 2,055,622 | 1,936,847 | 2,108,666 | 2,498,408 | 1,997,146 | 1,999,958 | 1,500,000 | 8,643,311 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 247,108 | 18,747 | 7,151 | ||||||||||||
| Pre-Tax Profit | -198,522,421 | 9,352,187 | 12,814,733 | 8,656,413 | 9,905,622 | 9,615,277 | 18,517,629 | 7,247,029 | 5,030,554 | 3,516,592 | 3,801,207 | 8,643,311 | |||
| Tax | 1,461,678 | 1,031,448 | 534,919 | ||||||||||||
| Profit After Tax | -197,060,743 | 10,383,635 | 13,349,652 | 8,656,413 | 9,905,622 | 9,615,277 | 18,517,629 | 7,247,029 | 5,030,554 | 3,516,592 | 3,801,207 | 8,643,311 | |||
| Dividends Paid | 2,775,940 | 11,884,075 | 13,100,000 | 6,800,000 | 10,850,000 | 7,528,000 | 16,546,850 | 5,600,000 | 6,000,000 | 3,027,573 | 2,301,207 | ||||
| Retained Profit | -199,836,683 | -1,500,440 | 249,652 | 1,856,413 | -944,378 | 2,087,277 | 1,970,779 | 1,647,029 | -969,446 | 489,019 | 1,500,000 | 8,643,311 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* | -209,145,469 | -2,550,635 | -285,267 | 1,856,413 | 2,055,622 | 1,936,847 | 2,108,666 | 2,498,408 | 1,997,146 | 1,999,958 | 1,500,000 | 8,643,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,299 | 205,257 | 317,214 | 40,725 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,097,570 | 72,186,568 | 60,420,090 | 58,895,317 | 52,964,204 | 36,143,925 | 4,248,911 | 4,248,912 | 4,248,882 | 4,370,088 | 3,837,003 | 3,839,865 | 3,745,495 | 3,838,294 | 3,485,232 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,097,570 | 72,186,568 | 60,420,090 | 58,895,317 | 52,964,204 | 36,143,925 | 4,342,210 | 4,454,169 | 4,566,096 | 4,410,813 | 3,837,003 | 3,839,865 | 3,745,495 | 3,838,294 | 3,485,232 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 626,486 | 2,038,000 | 1,000,000 | 1,500,000 | |||||||||||
| Group Debtors | 4,018,195 | 7,345,486 | 2,843,695 | 2,008,281 | 1,553,106 | 2,605,442 | 4,578,035 | 2,127,361 | 29 | 656,078 | 938,574 | 1,379,912 | 1,635,813 | 29 | |
| Misc Debtors | 597,433 | 56,908 | 16,250 | ||||||||||||
| Cash | 20,620,241 | 8,879,233 | 19,265,970 | 4,535,424 | 5,175,883 | 4,505,308 | 3,221,984 | 2,221,464 | 341,238 | 1,800,333 | |||||
| misc current assets | 12,500 | 500,000 | |||||||||||||
| total current assets | 25,862,355 | 16,281,627 | 22,125,915 | 6,543,705 | 6,728,989 | 7,110,750 | 7,800,019 | 4,348,825 | 2,391,738 | 3,300,362 | 2,156,078 | 938,574 | 1,379,912 | 1,635,813 | 29 |
| total assets | 35,959,925 | 88,468,195 | 82,546,005 | 65,439,022 | 59,693,193 | 43,254,675 | 12,142,229 | 8,802,994 | 6,957,834 | 7,711,175 | 5,993,081 | 4,778,439 | 5,125,407 | 5,474,107 | 3,485,261 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 7,570,246 | 8,652,765 | 15,713,971 | 1,787,429 | 4,066,261 | 3,584,274 | 2,632,696 | 1,556,973 | 1,544,792 | 1,041,138 | 656,083 | 985,984 | 1,379,915 | 1,635,816 | 32 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,189,799 | 381,059 | 237,281 | 148,000 | 131,434 | 50,806 | 226,600 | 71,754 | 126,175 | 300,000 | |||||
| total current liabilities | 8,760,045 | 9,033,824 | 15,951,252 | 1,935,429 | 4,197,695 | 3,635,080 | 2,859,296 | 1,628,727 | 1,670,967 | 1,341,138 | 656,083 | 985,984 | 1,379,915 | 1,635,816 | 32 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,645,554 | 4,507,667 | 4,267,296 | 4,381,020 | 3,837,000 | 3,792,457 | 3,745,494 | 3,838,293 | 3,485,231 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,645,554 | 4,507,667 | 4,267,296 | 4,381,020 | 3,837,000 | 3,792,457 | 3,745,494 | 3,838,293 | 3,485,231 | ||
| total liabilities | 8,760,045 | 9,033,824 | 16,951,252 | 2,935,429 | 5,197,695 | 4,635,080 | 7,504,850 | 6,136,394 | 5,938,263 | 5,722,158 | 4,493,083 | 4,778,441 | 5,125,409 | 5,474,109 | 3,485,263 |
| net assets | 27,199,880 | 79,434,371 | 65,594,753 | 62,503,593 | 54,495,498 | 38,619,595 | 4,637,379 | 2,666,600 | 1,019,571 | 1,989,017 | 1,499,998 | -2 | -2 | -2 | -2 |
| total shareholders funds | 27,199,880 | 79,434,371 | 65,594,753 | 62,503,593 | 54,495,498 | 38,619,595 | 4,637,379 | 2,666,600 | 1,019,571 | 1,989,017 | 1,499,998 | -2 | -2 | -2 | -2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -209,145,469 | -2,550,635 | -285,267 | 1,856,413 | 2,055,622 | 1,936,847 | 2,108,666 | 2,498,408 | 1,997,146 | 1,999,958 | 1,500,000 | 8,643,311 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,461,678 | 1,031,448 | 534,919 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,160,280 | 4,542,449 | 851,664 | 455,175 | -1,052,336 | -1,972,593 | 2,450,674 | 89,361 | 1,037,971 | -1,156,049 | 1,217,504 | -441,338 | -255,901 | 1,635,784 | 29 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 808,740 | 143,778 | 89,281 | 16,566 | 80,628 | -175,794 | 154,846 | -54,421 | -173,825 | 300,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -204,714,771 | -5,917,858 | -512,731 | 1,417,804 | 3,188,586 | 3,733,646 | -187,162 | 2,354,626 | 785,350 | 3,456,007 | 282,496 | 9,084,649 | 255,901 | -1,635,784 | -29 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -62,088,998 | 11,766,478 | 1,524,773 | 5,931,113 | 16,820,279 | 31,895,014 | -1 | 30 | -121,206 | 533,085 | -2,862 | 94,370 | -92,799 | 353,062 | 3,485,232 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,082,519 | -7,061,206 | 13,926,542 | -2,278,832 | 481,987 | 951,578 | 1,075,723 | 12,181 | 503,654 | 385,055 | -329,901 | -393,931 | -255,901 | 1,635,784 | 32 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,000,000 | -3,645,554 | 137,887 | 240,371 | -113,724 | 544,020 | 44,543 | 46,963 | -92,799 | 353,062 | 3,485,231 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 247,108 | 18,747 | 7,151 | ||||||||||||
| cash flow from financing | 146,766,781 | 7,297,599 | 16,768,050 | 3,872,850 | 17,302,268 | 29,200,963 | 1,213,610 | 252,552 | 397,081 | 929,075 | -285,358 | -8,990,279 | -348,700 | 1,988,846 | 3,485,261 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,741,008 | -10,386,737 | 14,730,546 | -640,459 | 670,575 | 1,283,324 | 1,000,520 | 1,880,226 | -1,459,095 | 1,800,333 | |||||
| overdraft | |||||||||||||||
| change in cash | 11,741,008 | -10,386,737 | 14,730,546 | -640,459 | 670,575 | 1,283,324 | 1,000,520 | 1,880,226 | -1,459,095 | 1,800,333 |
mtr corporation (uk) limited Credit Report and Business Information
Mtr Corporation (uk) Limited Competitor Analysis
Perform a competitor analysis for mtr corporation (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
mtr corporation (uk) limited Ownership
MTR CORPORATION (UK) LIMITED group structure
Mtr Corporation (Uk) Limited has 9 subsidiary companies.
Ultimate parent company
MTR CORPORATION LTD
#0055355
2 parents
MTR CORPORATION (UK) LIMITED
05205402
9 subsidiaries
mtr corporation (uk) limited directors
Mtr Corporation (Uk) Limited currently has 3 directors. The longest serving directors include Mr Andrew King (May 2020) and Mr Stephen Murphy (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew King | United Kingdom | 44 years | May 2020 | - | Director |
| Mr Stephen Murphy | United Kingdom | 65 years | Sep 2020 | - | Director |
| Mr Pak Yam | England | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
4.3m
+168%
operating profit
-209.1m
+8100%
gross margin
46.3%
-63.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.2m
-0.66%
total assets
36m
-0.59%
cash
20.6m
+1.32%
net assets
Total assets minus all liabilities
mtr corporation (uk) limited company details
company number
05205402
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
3387th single member shelf trading company limited (November 2004)
accountant
-
auditor
KPMG LLP
address
one fleet place, london, EC4M 7WS
Bank
-
Legal Advisor
-
mtr corporation (uk) 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 mtr corporation (uk) limited.
mtr corporation (uk) 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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mtr corporation (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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