Rail Vision Europe Ltd

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rail vision europe ltd Company Information

Live

MatureSmallDeclining

Company Number

05271849

Website

www.rail-vision.co.uk

Registered Address

410 park road, loughborough, LE11 2HN

Industry

Computer consultancy activities

Telephone

441509672211

Next Accounts Due

December 2025

Group Structure

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Directors

Sameer Singh13 Years

Maneesha Singh5 Years

Shareholders

sameer singh 50%

maneesha singh 50%

rail vision europe ltd Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of RAIL VISION EUROPE LTD at £10.7m based on an EBITDA of £2.2m and a 4.8x industry multiple (adjusted for size and gross margin).

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Rail Vision Europe Ltd is a live company located in loughborough, LE11 2HN with a Companies House number of 05271849. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2004, it's largest shareholder is sameer singh with a 50% stake. Rail Vision Europe Ltd is a mature, small sized company, Pomanda has estimated its turnover at £614.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Rail Vision Europe Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £614.8k, make it in line with the average company (£678.7k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.1%)

EXPORT

Rail Vision Europe Ltd's latest turnover from March 2024 is estimated at £614.8 thousand and the company has net assets of £435.8 thousand. According to their latest financial statements, Rail Vision Europe Ltd has 4 employees and maintains cash reserves of £337.6 thousand 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	614,772	491,835	3,692,335	2,468,902	3,015,672	1,644,620	619,944	441,636	309,813	500,114	857,779	616,018	455,114	188,084	146,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	343,089	257,541	1,998,653	1,282,047	1,444,194	775,801	274,559	186,406	128,012	209,239	331,199	220,443	172,569	71,928	54,380
Gross Profit	271,683	234,294	1,693,683	1,186,855	1,571,478	868,819	345,384	255,230	181,801	290,875	526,580	395,575	282,544	116,157	92,248
Admin Expenses	-1,768,198	1,254,048	1,642,714	1,183,900	1,485,183	624,086	290,121	225,455	275,473	259,185	471,486	398,089	259,454	25,845	156,593
Operating Profit	2,039,881	-1,019,754	50,969	2,955	86,295	244,733	55,263	29,775	-93,672	31,690	55,094	-2,514	23,090	90,312	-64,345
Interest Payable	203,538	91,075	2,284	50,217	49,148	8,298	16,723	17,696	20,254	21,815	23,057	24,024	18,144	5,944	0
Interest Receivable	13,483	5,663	624	94	57	2,169	1,613	260	505	375	278	351	491	304	38
Pre-Tax Profit	1,849,827	-1,105,166	49,309	-47,169	37,204	238,604	40,153	12,340	-113,421	10,249	32,316	-26,187	5,436	84,671	-64,307
Tax	-462,457	0	-9,369	0	-7,069	-45,335	-7,629	-2,468	0	-2,152	-7,433	0	-1,413	-23,708	0
Profit After Tax	1,387,370	-1,105,166	39,940	-47,169	30,135	193,269	32,524	9,872	-113,421	8,097	24,883	-26,187	4,023	60,963	-64,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,387,370	-1,105,166	39,940	-47,169	30,135	193,269	32,524	9,872	-113,421	8,097	24,883	-26,187	4,023	60,963	-64,307
Employee Costs	215,033	266,792	244,909	275,213	277,729	318,714	308,365	383,563	345,556	231,046	392,021	270,393	215,758	104,165	105,333
Number Of Employees	4	5	5	6	6	6	6	7	6	4	7	5	4	2	2
EBITDA*	2,223,538	-973,906	96,430	58,096	153,671	419,652	86,690	59,943	-82,547	44,263	69,595	14,559	43,079	108,347	-47,436

* 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	2,128,374	872,031	917,879	922,695	977,836	1,040,807	864,613	858,325	776,402	787,527	800,100	814,601	830,134	831,061	824,553
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,128,374	872,031	917,879	922,695	977,836	1,040,807	864,613	858,325	776,402	787,527	800,100	814,601	830,134	831,061	824,553
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	115,000	91,614	1,245,000	837,632	966,278	509,615	27,671	49,594	14,133	93,396	143,874	104,789	71,828	8,872	943
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,409	28,880	12,959	39,336	48,693	0	0	0	0	0	0	0	0	0	0
Cash	337,554	201,777	64,724	101,559	85,488	28,491	550,017	95,275	113,021	89,077	60,940	50,359	89,865	106,372	15,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	469,963	322,271	1,322,683	978,527	1,100,459	538,106	577,688	144,869	127,154	182,473	204,814	155,148	161,693	115,244	15,984
total assets	2,598,337	1,194,302	2,240,562	1,901,222	2,078,295	1,578,913	1,442,301	1,003,194	903,556	970,000	1,004,914	969,749	991,827	946,305	840,537
Bank overdraft	10,170	45,791	32,615	35,047	38,880	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	44,572	48	376	230,242	70,385	405,297	44,746	23,817	25,721	63,449	40,558	60,214	163,287	181,377
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,310	34,732	52,060	30,437	29,874	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,480	125,095	84,723	65,860	298,996	70,385	405,297	44,746	23,817	25,721	63,449	40,558	60,214	163,287	181,377
loans	1,946,068	1,698,661	0	0	1,572,545	0	245,879	268,675	297,585	325,610	345,628	363,819	375,369	182,900	0
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	13,957	322,090	1,953,414	1,685,156	0	1,341,401	853,678	777,947	687,103	606,725	590,833	588,249	548,084	599,467	722,467
provisions	162,006	0	48,803	36,524	45,903	36,411	0	6,903	0	3,472	4,629	1,631	6,481	2,995	0
total long term liabilities	2,122,031	2,020,751	2,002,217	1,721,680	1,618,448	1,377,812	1,099,557	1,053,525	984,688	935,807	941,090	953,699	929,934	785,362	722,467
total liabilities	2,162,511	2,145,846	2,086,940	1,787,540	1,917,444	1,448,197	1,504,854	1,098,271	1,008,505	961,528	1,004,539	994,257	990,148	948,649	903,844
net assets	435,826	-951,544	153,622	113,682	160,851	130,716	-62,553	-95,077	-104,949	8,472	375	-24,508	1,679	-2,344	-63,307
total shareholders funds	435,826	-951,544	153,622	113,682	160,851	130,716	-62,553	-95,077	-104,949	8,472	375	-24,508	1,679	-2,344	-63,307

	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	2,039,881	-1,019,754	50,969	2,955	86,295	244,733	55,263	29,775	-93,672	31,690	55,094	-2,514	23,090	90,312	-64,345
Depreciation	183,657	45,848	45,461	55,141	67,376	174,919	31,427	30,168	11,125	12,573	14,501	17,073	19,989	18,035	16,909
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-462,457	0	-9,369	0	-7,069	-45,335	-7,629	-2,468	0	-2,152	-7,433	0	-1,413	-23,708	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,915	-1,137,465	380,991	-138,003	505,356	481,944	-21,923	35,461	-79,263	-50,478	39,085	32,961	62,956	7,929	943
Creditors	-44,572	44,524	-328	-229,866	159,857	-334,912	360,551	20,929	-1,904	-37,728	22,891	-19,656	-103,073	-18,090	181,377
Accruals and Deferred Income	-4,422	-17,328	21,623	563	29,874	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	162,006	-48,803	12,279	-9,379	9,492	36,411	-6,903	6,903	-3,472	-1,157	2,998	-4,850	3,486	2,995	0
Cash flow from operations	1,862,178	141,952	-260,356	-42,583	-159,531	-406,128	454,632	49,846	-8,660	53,704	48,966	-42,908	-120,877	61,615	132,998
Investing Activities
capital expenditure	-1,440,000	0	-40,645	0	-4,405	-351,113	-37,715	-112,091	0	0	0	-1,540	-19,062	-24,543	-841,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,440,000	0	-40,645	0	-4,405	-351,113	-37,715	-112,091	0	0	0	-1,540	-19,062	-24,543	-841,462
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	247,407	1,698,661	0	-1,572,545	1,572,545	-245,879	-22,796	-28,910	-28,025	-20,018	-18,191	-11,550	192,469	182,900	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-308,133	-1,631,324	268,258	1,685,156	-1,341,401	487,723	75,731	90,844	80,378	15,892	2,584	40,165	-51,383	-123,000	722,467
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-190,055	-85,412	-1,660	-50,123	-49,091	-6,129	-15,110	-17,436	-19,749	-21,440	-22,779	-23,673	-17,653	-5,640	38
cash flow from financing	-250,781	-18,075	266,598	62,488	182,053	235,715	37,825	44,498	32,604	-25,566	-38,386	4,942	123,433	54,260	723,505
cash and cash equivalents
cash	135,777	137,053	-36,835	16,071	56,997	-521,526	454,742	-17,746	23,944	28,137	10,581	-39,506	-16,507	91,331	15,041
overdraft	-35,621	13,176	-2,432	-3,833	38,880	0	0	0	0	0	0	0	0	0	0
change in cash	171,398	123,877	-34,403	19,904	18,117	-521,526	454,742	-17,746	23,944	28,137	10,581	-39,506	-16,507	91,331	15,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAIL VISION EUROPE LTD group structure

Rail Vision Europe Ltd has 1 subsidiary company.

Ultimate parent company

RAIL VISION EUROPE LTD

05271849

1 subsidiary

CYGNUS COURT MANAGEMENT COMPANY LIMITED

05331084

RAIL VISION EUROPE LTD Shareholders

sameer singh	50%
maneesha singh	50%

Rail Vision Europe Ltd currently has 2 directors. The longest serving directors include Mr Sameer Singh (Mar 2011) and Dr Maneesha Singh (Jun 2019).

officer	country	age	start	end	role
Mr Sameer Singh	England	33 years	Mar 2011	-	Director
Dr Maneesha Singh	United Kingdom	45 years	Jun 2019	-	Director

P&L

March 2024

turnover

614.8k

+25%

operating profit

gross margin

44.2%

-7.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

435.8k

-1.46%

total assets

2.6m

+1.18%

cash

337.6k

+0.67%

net assets

Total assets minus all liabilities

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company number

05271849

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2004

ultimate parent company

None

previous names

autonomous technologies research services limited (May 2009)

address

410 park road, loughborough, LE11 2HN

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 2 charges/mortgages relating to rail vision europe ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

rail vision europe ltd Company Information

rail vision europe ltd Estimated Valuation

rail vision europe ltd Estimated Valuation

rail vision europe ltd Estimated Valuation

Rail Vision Europe Ltd Overview

Rail Vision Europe Ltd Health Check

RAIL VISION EUROPE LTD financials

rail vision europe ltd Credit Report and Business Information

Rail Vision Europe Ltd Competitor Analysis

rail vision europe ltd Ownership

rail vision europe ltd directors

rail vision europe ltd company details

rail vision europe ltd Charges & Mortgages

rail vision europe ltd Companies House Filings - See Documents