national express finance company limited
national express finance company limited Company Information
Company Number
05279005
Website
www.nationalexpress.comRegistered Address
national express house, birmingham coach station, mill l, birmingham, england, B5 6DD
Industry
Other business support service activities n.e.c.
Telephone
08450130130
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
national express group plc 100%
national express finance company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS FINANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
national express finance company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS FINANCE COMPANY LIMITED at £362.8k based on an EBITDA of £89k and a 4.08x industry multiple (adjusted for size and gross margin).
national express finance company limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL EXPRESS FINANCE COMPANY LIMITED at £0 based on Net Assets of £-373k and 2.27x industry multiple (adjusted for liquidity).
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National Express Finance Company Limited Overview
National Express Finance Company Limited is a live company located in birmingham, B5 6DD with a Companies House number of 05279005. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is national express group plc with a 100% stake. National Express Finance Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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National Express Finance Company Limited Health Check
Pomanda's financial health check has awarded National Express Finance Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - National Express Finance Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- National Express Finance Company Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
- - National Express Finance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (63.6%)
- - National Express Finance Company Limited
- - Industry AVG
national express finance company limited Credit Report and Business Information
National Express Finance Company Limited Competitor Analysis
Perform a competitor analysis for national express finance company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
national express finance company limited Ownership
NATIONAL EXPRESS FINANCE COMPANY LIMITED group structure
National Express Finance Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
NATIONAL EXPRESS FINANCE COMPANY LIMITED
05279005
national express finance company limited directors
National Express Finance Company Limited currently has 2 directors. The longest serving directors include Mr David Daniels (Nov 2015) and Mr James Stamp (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Daniels | 57 years | Nov 2015 | - | Director | |
| Mr James Stamp | England | 51 years | Nov 2022 | - | Director |
NATIONAL EXPRESS FINANCE COMPANY LIMITED financials
National Express Finance Company Limited's latest turnover from December 2022 is 0 and the company has net assets of -£373 thousand. According to their latest financial statements, we estimate that National Express Finance Company Limited has 1 employee and maintains cash reserves of £25.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 7,000 | 13,000 | 302,000 | 356,000 | 180,000 | 384,000 | 558,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 100,000 | 7,000 | 13,000 | 302,000 | 356,000 | ||||||
| Admin Expenses | -89,000 | -32,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 89,000 | 32,000 | 0 | -40,000 | -1,000 | -74,000 | 100,000 | 7,000 | 13,000 | 302,000 | 356,000 | 180,000 | ||
| Interest Payable | 1,201,000 | 0 | 0 | 21,000 | 9,000 | 0 | 29,000 | 31,000 | 23,000 | 21,000 | 25,000 | 3,000 | 1,000 | 26,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 24,000 | 39,000 |
| Pre-Tax Profit | -1,112,000 | 32,000 | 17,000 | -61,000 | -10,000 | -74,000 | 71,000 | -24,000 | -10,000 | 281,000 | 331,000 | 205,000 | 407,000 | 571,000 |
| Tax | 276,000 | -6,000 | 1,000 | 6,000 | 2,000 | 14,000 | -14,000 | 5,000 | 2,000 | -65,000 | -81,000 | -5,938,000 | -114,000 | -3,405,000 |
| Profit After Tax | -836,000 | 26,000 | 18,000 | -55,000 | -8,000 | -60,000 | 57,000 | -19,000 | -8,000 | 216,000 | 250,000 | -5,733,000 | 293,000 | -2,834,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -836,000 | 26,000 | 18,000 | -55,000 | -8,000 | -60,000 | 57,000 | -19,000 | -8,000 | 216,000 | 250,000 | -5,733,000 | 293,000 | -2,834,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 89,000 | 32,000 | 0 | -40,000 | -1,000 | -74,000 | 100,000 | 7,000 | 13,000 | 302,000 | 356,000 | 180,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 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 | 12,476,000 | 9,684,000 | 4,274,000 | 2,437,000 | 6,622,000 | 1,163,000 | 4,382,000 | 53,439,000 | 40,069,000 | 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 | 12,476,000 | 9,684,000 | 4,274,000 | 2,437,000 | 6,622,000 | 1,163,000 | 4,382,000 | 53,439,000 | 40,069,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,000 | 3,698,000 | 4,807,000 | 2,332,000 | 0 |
| Group Debtors | 0 | 42,000 | 4,286,000 | 8,000 | 209,000 | 1,408,000 | 2,566,000 | 5,684,000 | 3,623,000 | 0 | 0 | 181,000 | 489,000 | 11,475,000 |
| Misc Debtors | 4,273,000 | 2,368,000 | 358,000 | 606,000 | 448,000 | 259,000 | 0 | 7,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,617,000 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 4,372,000 | 4,083,000 |
| misc current assets | 25,088,000 | 20,845,000 | 17,307,000 | 3,797,000 | 6,073,000 | 4,042,000 | 17,476,000 | 30,357,000 | 31,253,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,978,000 | 23,255,000 | 21,951,000 | 4,411,000 | 6,730,000 | 5,709,000 | 20,077,000 | 36,048,000 | 34,878,000 | 604,000 | 3,698,000 | 4,988,000 | 7,193,000 | 15,558,000 |
| total assets | 67,454,000 | 32,939,000 | 26,225,000 | 6,848,000 | 13,352,000 | 6,872,000 | 24,459,000 | 89,487,000 | 74,947,000 | 604,000 | 3,698,000 | 4,988,000 | 7,193,000 | 15,558,000 |
| Bank overdraft | 0 | 1,147,000 | 1,121,000 | 1,125,000 | 756,000 | 81,000 | 0 | 1,096,000 | 1,080,000 | 1,099,000 | 1,641,000 | 1,613,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 75,000 | 4,644,000 | 14,000 | 390,000 | 1,592,000 | 2,533,000 | 5,684,000 | 3,623,000 | 0 | 0 | 0 | 1,753,000 | 8,335,000 |
| Group/Directors Accounts | 30,541,000 | 2,326,000 | 0 | 614,000 | 595,000 | 29,000 | 29,000 | 31,000 | 23,000 | 533,000 | 3,285,000 | 4,880,000 | 1,152,000 | 47,000 |
| other short term finances | 25,088,000 | 20,845,000 | 17,307,000 | 3,797,000 | 6,073,000 | 4,042,000 | 17,476,000 | 30,357,000 | 31,253,000 | 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 | 0 | 4,000 | 47,000 | 47,000 | 47,000 | 0 | 1,102,000 | 0 | 0 | 65,000 | 81,000 | 54,000 | 114,000 | 3,295,000 |
| total current liabilities | 55,629,000 | 24,397,000 | 23,119,000 | 5,597,000 | 7,861,000 | 5,744,000 | 21,140,000 | 37,168,000 | 35,979,000 | 1,697,000 | 5,007,000 | 6,547,000 | 3,019,000 | 11,677,000 |
| loans | 12,198,000 | 9,684,000 | 8,274,000 | 6,437,000 | 10,622,000 | 5,163,000 | 8,382,000 | 57,439,000 | 44,069,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 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 | 1,088,000 | 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 | 12,198,000 | 9,684,000 | 8,274,000 | 6,437,000 | 10,622,000 | 6,251,000 | 8,382,000 | 57,439,000 | 44,069,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| total liabilities | 67,827,000 | 34,081,000 | 31,393,000 | 12,034,000 | 18,483,000 | 11,995,000 | 29,522,000 | 94,607,000 | 80,048,000 | 5,697,000 | 9,007,000 | 10,547,000 | 7,019,000 | 15,677,000 |
| net assets | -373,000 | -1,142,000 | -5,168,000 | -5,186,000 | -5,131,000 | -5,123,000 | -5,063,000 | -5,120,000 | -5,101,000 | -5,093,000 | -5,309,000 | -5,559,000 | 174,000 | -119,000 |
| total shareholders funds | -373,000 | -1,142,000 | -5,168,000 | -5,186,000 | -5,131,000 | -5,123,000 | -5,063,000 | -5,120,000 | -5,101,000 | -5,093,000 | -5,309,000 | -5,559,000 | 174,000 | -119,000 |
| 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 | 89,000 | 32,000 | 0 | -40,000 | -1,000 | -74,000 | 100,000 | 7,000 | 13,000 | 302,000 | 356,000 | 180,000 | ||
| Depreciation | 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 |
| Tax | 276,000 | -6,000 | 1,000 | 6,000 | 2,000 | 14,000 | -14,000 | 5,000 | 2,000 | -65,000 | -81,000 | -5,938,000 | -114,000 | -3,405,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,863,000 | -2,234,000 | 4,030,000 | -43,000 | -1,010,000 | -899,000 | -3,125,000 | 2,066,000 | 3,021,000 | -3,094,000 | -1,290,000 | 2,167,000 | -8,654,000 | 11,475,000 |
| Creditors | -75,000 | -4,569,000 | 4,630,000 | -376,000 | -1,202,000 | -941,000 | -3,151,000 | 2,061,000 | 3,623,000 | 0 | 0 | -1,753,000 | -6,582,000 | 8,335,000 |
| Accruals and Deferred Income | -4,000 | -43,000 | 0 | 0 | 47,000 | -1,102,000 | 1,102,000 | 0 | -65,000 | -16,000 | 27,000 | -60,000 | -3,181,000 | 3,295,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,577,000 | -2,352,000 | 601,000 | -367,000 | -144,000 | -1,204,000 | 1,162,000 | 7,000 | 552,000 | 3,315,000 | 1,592,000 | -9,738,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,792,000 | 5,410,000 | 1,837,000 | -4,185,000 | 5,459,000 | -3,219,000 | -49,057,000 | 13,370,000 | 40,069,000 | 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 | 28,215,000 | 2,326,000 | -614,000 | 19,000 | 566,000 | 0 | -2,000 | 8,000 | -510,000 | -2,752,000 | -1,595,000 | 3,728,000 | 1,105,000 | 47,000 |
| Other Short Term Loans | 4,243,000 | 3,538,000 | 13,510,000 | -2,276,000 | 2,031,000 | -13,434,000 | -12,881,000 | -896,000 | 31,253,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,514,000 | 1,410,000 | 1,837,000 | -4,185,000 | 5,459,000 | -3,219,000 | -49,057,000 | 13,370,000 | 40,069,000 | 0 | 0 | 0 | 0 | 4,000,000 |
| 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 | -1,088,000 | 1,088,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,201,000 | 0 | 0 | -21,000 | -9,000 | 0 | -29,000 | -31,000 | -23,000 | -21,000 | -25,000 | 25,000 | 23,000 | 13,000 |
| cash flow from financing | 35,376,000 | 11,274,000 | 14,733,000 | -6,463,000 | 6,959,000 | -15,565,000 | -61,969,000 | 12,451,000 | 70,789,000 | -2,773,000 | -1,620,000 | 3,753,000 | 1,128,000 | 6,775,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 25,617,000 | 0 | 0 | 0 | 0 | -35,000 | 35,000 | 0 | 0 | 0 | 0 | -4,372,000 | 289,000 | 4,083,000 |
| overdraft | -1,147,000 | 26,000 | -4,000 | 369,000 | 675,000 | 81,000 | -1,096,000 | 16,000 | -19,000 | -542,000 | 28,000 | 1,613,000 | 0 | 0 |
| change in cash | 26,764,000 | -26,000 | 4,000 | -369,000 | -675,000 | -116,000 | 1,131,000 | -16,000 | 19,000 | 542,000 | -28,000 | -5,985,000 | 289,000 | 4,083,000 |
P&L
December 2022turnover
0
0%
operating profit
89k
+178%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-373k
-0.67%
total assets
67.5m
+1.05%
cash
25.6m
0%
net assets
Total assets minus all liabilities
national express finance company limited company details
company number
05279005
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
modelgroove limited (December 2004)
incorporated
UK
address
national express house, birmingham coach station, mill l, birmingham, england, B5 6DD
last accounts submitted
December 2022
national express finance company 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 national express finance company limited.
national express finance company limited Companies House Filings - See Documents
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