severnside community rail partnership c.i.c
severnside community rail partnership c.i.c Company Information
Company Number
05270340
Website
https://www.acorp.uk.comRegistered Address
severnside community rail c/o gw, temple meads, bristol, BS1 6QF
Industry
Passenger rail transport, interurban
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
severnside community rail partnership c.i.c Estimated Valuation
Pomanda estimates the enterprise value of SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C at £1.6m based on a Turnover of £368.5k and 4.45x industry multiple (adjusted for size and gross margin).
severnside community rail partnership c.i.c Estimated Valuation
Pomanda estimates the enterprise value of SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C at £28.5k based on an EBITDA of £2.2k and a 12.99x industry multiple (adjusted for size and gross margin).
severnside community rail partnership c.i.c Estimated Valuation
Pomanda estimates the enterprise value of SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C at £130.1k based on Net Assets of £45.7k and 2.84x industry multiple (adjusted for liquidity).
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Severnside Community Rail Partnership C.i.c Overview
Severnside Community Rail Partnership C.i.c is a live company located in bristol, BS1 6QF with a Companies House number of 05270340. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 2004, it's largest shareholder is unknown. Severnside Community Rail Partnership C.i.c is a mature, micro sized company, Pomanda has estimated its turnover at £368.5k with healthy growth in recent years.
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Severnside Community Rail Partnership C.i.c Health Check
Pomanda's financial health check has awarded Severnside Community Rail Partnership C.I.C a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £368.5k, make it smaller than the average company (£3.9m)
£368.5k - Severnside Community Rail Partnership C.i.c
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-0.5%)
15% - Severnside Community Rail Partnership C.i.c
-0.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.8%)
100% - Severnside Community Rail Partnership C.i.c
27.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (1.9%)
0.3% - Severnside Community Rail Partnership C.i.c
1.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (118)
7 - Severnside Community Rail Partnership C.i.c
118 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Severnside Community Rail Partnership C.i.c
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£169.3k)
£52.6k - Severnside Community Rail Partnership C.i.c
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
20 days - Severnside Community Rail Partnership C.i.c
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Severnside Community Rail Partnership C.i.c
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Severnside Community Rail Partnership C.i.c
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (34 weeks)
57 weeks - Severnside Community Rail Partnership C.i.c
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (56.4%)
81.8% - Severnside Community Rail Partnership C.i.c
56.4% - Industry AVG
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C financials
Severnside Community Rail Partnership C.I.C's latest turnover from March 2023 is £368.5 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, Severnside Community Rail Partnership C.I.C has 7 employees and maintains cash reserves of £227.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 368,545 | 183,386 | 226,721 | 245,348 | 134,309 | 94,725 | 106,840 | 65,193 | 82,575 | 65,741 | 111,314 | 114,588 | 136,692 | 96,831 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 368,545 | 183,386 | 226,721 | 245,348 | 134,309 | |||||||||
| Admin Expenses | 367,460 | 257,632 | 108,213 | 102,273 | 139,204 | |||||||||
| Operating Profit | 1,085 | -74,246 | 118,508 | 143,075 | -4,895 | -3,618 | 3,925 | -14,628 | 8,542 | -7,391 | 14,759 | 11,405 | 6,439 | 29 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 148 | 8 | 236 | 574 | 0 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 2 |
| Pre-Tax Profit | 1,233 | -74,238 | 118,744 | 143,649 | -4,895 | -3,616 | 3,925 | -14,625 | 8,542 | -7,391 | 14,759 | 11,405 | 6,440 | 31 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,233 | -74,238 | 118,744 | 143,649 | -4,895 | -3,616 | 3,925 | -14,625 | 8,542 | -7,391 | 14,759 | 11,405 | 6,440 | 31 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,233 | -74,238 | 118,744 | 143,649 | -4,895 | -3,616 | 3,925 | -14,625 | 8,542 | -7,391 | 14,759 | 11,405 | 6,440 | 31 |
| Employee Costs | 33,034 | 25,402 | 25,791 | 22,357 | 20,501 | 18,100 | 18,563 | 19,872 | 25,321 | |||||
| Number Of Employees | 7 | 4 | 1 | 1 | 1 | |||||||||
| EBITDA* | 2,193 | -74,246 | 118,508 | 143,075 | -4,895 | -3,618 | 3,925 | -14,628 | 8,542 | -7,391 | 14,759 | 11,405 | 6,439 | 29 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,451 | 3,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 |
| Cash | 227,656 | 263,933 | 169,954 | 144,791 | 72,097 | 34,443 | 37,904 | 33,979 | 48,573 | 40,182 | 47,573 | 32,772 | 21,234 | 14,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,107 | 267,064 | 169,954 | 144,791 | 72,097 | 34,443 | 37,904 | 33,979 | 48,604 | 40,182 | 47,573 | 32,772 | 21,234 | 14,661 |
| total assets | 251,431 | 267,064 | 169,954 | 144,791 | 72,097 | 34,443 | 37,904 | 33,979 | 48,604 | 40,182 | 47,573 | 32,772 | 21,234 | 14,661 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 9,999 | 0 | 101 | 15,095 | 95 | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 205,692 | 212,559 | 51,210 | 1,041 | 28,279 | 779 | 719 | 719 | 719 | 839 | 839 | 797 | 664 | 531 |
| total current liabilities | 205,692 | 222,558 | 51,210 | 1,142 | 43,374 | 874 | 719 | 719 | 719 | 839 | 839 | 797 | 664 | 531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 205,692 | 222,558 | 51,210 | 1,142 | 43,374 | 874 | 719 | 719 | 719 | 839 | 839 | 797 | 664 | 531 |
| net assets | 45,739 | 44,506 | 118,744 | 143,649 | 28,723 | 33,569 | 37,185 | 33,260 | 47,885 | 39,343 | 46,734 | 31,975 | 20,570 | 14,130 |
| total shareholders funds | 45,739 | 44,506 | 118,744 | 143,649 | 28,723 | 33,569 | 37,185 | 33,260 | 47,885 | 39,343 | 46,734 | 31,975 | 20,570 | 14,130 |
| 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 | 1,085 | -74,246 | 118,508 | 143,075 | -4,895 | -3,618 | 3,925 | -14,628 | 8,542 | -7,391 | 14,759 | 11,405 | 6,439 | 29 |
| Depreciation | 1,108 | 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 |
| Tax | 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 |
| Debtors | 17,320 | 3,131 | 0 | 0 | 0 | 0 | 0 | -31 | 31 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,999 | 9,999 | -101 | -14,994 | 15,000 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,867 | 161,349 | 50,169 | -27,238 | 27,500 | 60 | 0 | 0 | -120 | 0 | 42 | 133 | 133 | 531 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,993 | 93,971 | 168,576 | 100,843 | 37,605 | -3,463 | 3,925 | -14,597 | 8,391 | -7,391 | 14,801 | 11,538 | 6,572 | 560 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 148 | 8 | 236 | 574 | 0 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 2 |
| cash flow from financing | 148 | 8 | -143,413 | -28,149 | 49 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 14,101 |
| cash and cash equivalents | ||||||||||||||
| cash | -36,277 | 93,979 | 25,163 | 72,694 | 37,654 | -3,461 | 3,925 | -14,594 | 8,391 | -7,391 | 14,801 | 11,538 | 6,573 | 14,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,277 | 93,979 | 25,163 | 72,694 | 37,654 | -3,461 | 3,925 | -14,594 | 8,391 | -7,391 | 14,801 | 11,538 | 6,573 | 14,661 |
severnside community rail partnership c.i.c Credit Report and Business Information
Severnside Community Rail Partnership C.i.c Competitor Analysis
Perform a competitor analysis for severnside community rail partnership c.i.c by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
severnside community rail partnership c.i.c Ownership
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C group structure
Severnside Community Rail Partnership C.I.C has no subsidiary companies.
Ultimate parent company
SEVERNSIDE COMMUNITY RAIL PARTNERSHIP C.I.C
05270340
severnside community rail partnership c.i.c directors
Severnside Community Rail Partnership C.I.C currently has 13 directors. The longest serving directors include Mr Keith Walton (Oct 2004) and Mr Peter Woodhouse (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Walton | 79 years | Oct 2004 | - | Director | |
| Mr Peter Woodhouse | England | 49 years | Feb 2006 | - | Director |
| Mr James White | England | 59 years | Sep 2007 | - | Director |
| Mr Daniel Okey | England | 51 years | Oct 2013 | - | Director |
| Mrs Janet Kings | England | 64 years | Oct 2017 | - | Director |
| Mr Peter Dawson | United Kingdom | 69 years | May 2019 | - | Director |
| Mr Carl Nicholson | England | 44 years | Jan 2020 | - | Director |
| Mr David Northey | England | 62 years | Nov 2022 | - | Director |
| Ms Pam Turton | England | 44 years | Nov 2022 | - | Director |
| Ms Rachel Stoneham | United Kingdom | 58 years | Nov 2023 | - | Director |
P&L
March 2023turnover
368.5k
+101%
operating profit
1.1k
-101%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
45.7k
+0.03%
total assets
251.4k
-0.06%
cash
227.7k
-0.14%
net assets
Total assets minus all liabilities
severnside community rail partnership c.i.c company details
company number
05270340
Type
Private Ltd By Guarantee w/o Share Cap
industry
49100 - Passenger rail transport, interurban
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
severnside community rail partnership (June 2008)
accountant
-
auditor
-
address
severnside community rail c/o gw, temple meads, bristol, BS1 6QF
Bank
-
Legal Advisor
-
severnside community rail partnership c.i.c 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 severnside community rail partnership c.i.c.
severnside community rail partnership c.i.c Companies House Filings - See Documents
| date | description | view/download |
|---|
