arriva international (southern europe) limited
arriva international (southern europe) limited Company Information
Company Number
05302846
Website
www.arriva.co.ukRegistered Address
1 admiral way, doxford international business, park, sunderland tyne & wear, SR3 3XP
Industry
Activities of head offices
Telephone
01915204000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arriva international ltd 100%
arriva international (southern europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
arriva international (southern europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
arriva international (southern europe) limited Estimated Valuation
Pomanda estimates the enterprise value of ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED at £0 based on Net Assets of £0 and 3.66x industry multiple (adjusted for liquidity).
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Arriva International (southern Europe) Limited Overview
Arriva International (southern Europe) Limited is a live company located in park, SR3 3XP with a Companies House number of 05302846. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2004, it's largest shareholder is arriva international ltd with a 100% stake. Arriva International (southern Europe) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arriva International (southern Europe) Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Arriva International (southern Europe) Limited
- - Industry AVG
Growth
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- Arriva International (southern Europe) Limited
- - Industry AVG
Production
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (119)
- - Arriva International (southern Europe) Limited
- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED financials
Arriva International (Southern Europe) Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, Arriva International (Southern Europe) Limited has 2 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 37,895 | 36,173 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 5,902 | 0 | 0 | -106,308 | 10,150 | -207,622 | -124,187 | -146,151 | -129,794 | -116,396 | -282,491 | -192,059 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 547,484 | 943,065 | 948,602 | 1,154,942 | 859,711 | 1,319,712 | 15,251,214 | 14,815,261 | 14,734,304 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,286 | 837 | 47,730 | 0 | 4,306 |
| Pre-Tax Profit | 0 | 0 | 5,902 | 127,308 | 0 | 371,739,015 | 3,361,631 | -1,123,927 | -1,031,485 | -554,123 | -1,232,624 | -2,167,141 | -14,034,967 | -15,055,551 |
| Tax | 0 | 856 | -843 | 0 | 58,469 | 10,631 | 154,102 | 241,764 | 112,499 | -2,999,609 | 700,888 | 4,206,163 | 4,248,557 | 5,511,153 |
| Profit After Tax | 0 | 856 | 5,059 | 127,308 | 58,469 | 371,749,646 | 3,515,733 | -882,163 | -918,986 | -3,553,732 | -531,737 | 2,039,022 | -9,786,409 | -9,544,398 |
| Dividends Paid | 51,357 | 0 | 0 | 0 | 0 | 537,551,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -51,357 | 856 | 5,059 | 127,308 | 58,469 | -165,801,736 | 3,515,733 | -882,163 | -918,986 | -3,553,732 | -531,737 | 2,039,022 | -9,786,409 | -9,544,398 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 5 | |||||||
| EBITDA* | 0 | 0 | 5,902 | 0 | 0 | -106,308 | 10,150 | -207,622 | -124,187 | -146,151 | -129,794 | -116,396 | -282,491 | -192,059 |
* 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 | 0 | 0 | 0 | 0 | 37,208 | 37,208 | 349,111,378 | 355,236,689 | 281,225,802 | 335,052,755 | 384,380,338 | 384,380,338 | 448,236,155 | 447,966,583 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 37,208 | 37,208 | 349,111,378 | 355,236,689 | 281,225,802 | 335,052,755 | 384,380,338 | 384,380,338 | 448,236,155 | 447,966,583 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 51,356 | 50,585 | 472,135 | 325,124 | 244,507 | 0 | 922 | 730 | 0 | 0 | 0 | 4,527,603 | 4,527,603 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 23,919 | 192,857 | 255,605 | 104,463 | 48,456 | 355,049 | 4,067,157 | 4,250,279 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952,939 | 8,175,868 | 3,733,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 51,357 | 50,586 | 472,136 | 325,124 | 268,427 | 192,858 | 256,529 | 105,194 | 48,456 | 355,049 | 5,020,097 | 16,953,751 | 8,261,132 |
| total assets | 0 | 51,357 | 50,586 | 472,136 | 362,332 | 305,634 | 349,304,235 | 355,493,218 | 281,330,996 | 335,101,211 | 384,735,388 | 389,400,435 | 465,189,906 | 456,227,715 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,905 | 125,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,429 | 2,658 | 176,265,572 | 185,947,218 | 146,408,795 | 189,742,868 | 225,212,695 | 229,364,428 | 72,868,831 | 54,064,249 |
| 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 | 0 | 0 | 843 | 5,901 | 1,771 | 5,315 | 26,760 | 49,829 | 40,908 | 69,558 | 48,568 | 30,145 | 0 | 30,143 |
| total current liabilities | 0 | 0 | 843 | 5,902 | 6,201 | 7,973 | 176,292,332 | 185,997,047 | 146,449,704 | 189,812,427 | 225,261,263 | 229,394,574 | 72,968,737 | 54,220,136 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,751,098 | 229,751,098 |
| 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 | 229,751,098 | 229,751,098 |
| total liabilities | 0 | 0 | 843 | 5,902 | 6,201 | 7,973 | 176,292,332 | 185,997,047 | 146,449,704 | 189,812,427 | 225,261,263 | 229,394,574 | 302,719,835 | 283,971,234 |
| net assets | 0 | 51,357 | 49,743 | 466,234 | 356,130 | 297,661 | 173,011,904 | 169,496,171 | 134,881,292 | 145,288,785 | 159,474,125 | 160,005,862 | 162,470,071 | 172,256,481 |
| total shareholders funds | 0 | 51,357 | 49,743 | 466,234 | 356,130 | 297,661 | 173,011,904 | 169,496,171 | 134,881,292 | 145,288,785 | 159,474,125 | 160,005,862 | 162,470,071 | 172,256,481 |
| 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 | 0 | 0 | 5,902 | 0 | 0 | -106,308 | 10,150 | -207,622 | -124,187 | -146,151 | -129,794 | -116,396 | -282,491 | -192,059 |
| 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 | 0 | 856 | -843 | 0 | 58,469 | 10,631 | 154,102 | 241,764 | 112,499 | -2,999,609 | 700,888 | 4,206,163 | 4,248,557 | 5,511,153 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,356 | 771 | -421,550 | 147,011 | 56,698 | 75,569 | -63,671 | 151,335 | 56,737 | -306,593 | -3,712,108 | -4,710,726 | 4,250,280 | 4,527,603 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,905 | -25,838 | 125,743 |
| Accruals and Deferred Income | 0 | -843 | -5,058 | 4,130 | -3,544 | -21,445 | -23,069 | 8,921 | -28,650 | 20,990 | 18,423 | 30,145 | -30,143 | 30,143 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,356 | -758 | 421,551 | -142,881 | -1,773 | -192,691 | 204,854 | -108,272 | -97,075 | -2,818,177 | 4,301,625 | 8,730,733 | -340,195 | 947,377 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -37,208 | 0 | -349,074,170 | -6,125,311 | 74,010,887 | -53,826,953 | -49,327,583 | 0 | -63,855,817 | 269,572 | 447,966,583 |
| 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 | -4,429 | 1,772 | -176,262,914 | -9,681,646 | 39,538,422 | -43,334,073 | -35,469,826 | -4,151,733 | 156,495,597 | 18,804,582 | 54,064,249 |
| 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 | -229,751,098 | 0 | 229,751,098 |
| 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 | 0 | 0 | 0 | 0 | 0 | -547,484 | -943,065 | -948,602 | -1,154,942 | -846,425 | -1,318,875 | -15,203,484 | -14,815,261 | -14,729,998 |
| cash flow from financing | 0 | 758 | -421,550 | -21,634 | 1,772 | -183,722,904 | -10,624,711 | 74,086,862 | -53,977,522 | -46,947,859 | -5,470,608 | -92,962,217 | 3,989,321 | 450,886,228 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952,939 | -7,222,929 | 4,442,339 | 3,733,529 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -952,939 | -7,222,929 | 4,442,339 | 3,733,529 |
arriva international (southern europe) limited Credit Report and Business Information
Arriva International (southern Europe) Limited Competitor Analysis
Perform a competitor analysis for arriva international (southern europe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
arriva international (southern europe) limited Ownership
ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED group structure
Arriva International (Southern Europe) Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BAHN AG
#0006488
2 parents
ARRIVA INTERNATIONAL (SOUTHERN EUROPE) LIMITED
05302846
arriva international (southern europe) limited directors
Arriva International (Southern Europe) Limited currently has 3 directors. The longest serving directors include Ms Rebecca Little (Oct 2021) and Mr Edward Dodds (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rebecca Little | 39 years | Oct 2021 | - | Director | |
| Mr Edward Dodds | England | 48 years | Nov 2022 | - | Director |
| Mr Scott Marshall | 54 years | Dec 2023 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arriva international (southern europe) limited company details
company number
05302846
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2004
age
20
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1 admiral way, doxford international business, park, sunderland tyne & wear, SR3 3XP
last accounts submitted
December 2022
arriva international (southern europe) 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 arriva international (southern europe) limited.
arriva international (southern europe) limited Companies House Filings - See Documents
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