stagecoach south western trains limited
stagecoach south western trains limited Company Information
Company Number
05599788
Website
-Registered Address
20 railway road, one stockport exchange, stockport, greater manchester, SK1 3SW
Industry
Passenger rail transport, interurban
Telephone
08456000650
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stagecoach rail holdings ltd 100%
stagecoach south western trains limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SOUTH WESTERN TRAINS LIMITED at £0 based on a Turnover of £0 and 1.37x industry multiple (adjusted for size and gross margin).
stagecoach south western trains limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SOUTH WESTERN TRAINS LIMITED at £0 based on an EBITDA of £-1.5m and a 4.06x industry multiple (adjusted for size and gross margin).
stagecoach south western trains limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH SOUTH WESTERN TRAINS LIMITED at £74.8m based on Net Assets of £26.5m and 2.82x industry multiple (adjusted for liquidity).
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Stagecoach South Western Trains Limited Overview
Stagecoach South Western Trains Limited is a live company located in stockport, SK1 3SW with a Companies House number of 05599788. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 2005, it's largest shareholder is stagecoach rail holdings ltd with a 100% stake. Stagecoach South Western Trains Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Stagecoach South Western Trains Limited Health Check
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0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.6%)
- - Stagecoach South Western Trains Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Stagecoach South Western Trains Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stagecoach South Western Trains Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Stagecoach South Western Trains Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach South Western Trains Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (40 weeks)
- - Stagecoach South Western Trains Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a higher level of debt than the average (42.4%)
- - Stagecoach South Western Trains Limited
- - Industry AVG
stagecoach south western trains limited Credit Report and Business Information
Stagecoach South Western Trains Limited Competitor Analysis
Perform a competitor analysis for stagecoach south western trains limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stagecoach south western trains limited Ownership
STAGECOACH SOUTH WESTERN TRAINS LIMITED group structure
Stagecoach South Western Trains Limited has no subsidiary companies.
Ultimate parent company
PEIF III LUXCO TWO SARL
#0139200
2 parents
STAGECOACH SOUTH WESTERN TRAINS LIMITED
05599788
stagecoach south western trains limited directors
Stagecoach South Western Trains Limited currently has 2 directors. The longest serving directors include Mr Mark Aspinwall (Apr 2023) and Mr Bruce Dingwall (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Aspinwall | United Kingdom | 48 years | Apr 2023 | - | Director |
| Mr Bruce Dingwall | United Kingdom | 41 years | Apr 2023 | - | Director |
STAGECOACH SOUTH WESTERN TRAINS LIMITED financials
Stagecoach South Western Trains Limited's latest turnover from April 2023 is 0 and the company has net assets of £26.5 million. According to their latest financial statements, we estimate that Stagecoach South Western Trains Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 22,000 | 26,000 | 10,830,000 | -2,142,000 | 325,952,000 | 1,018,064,000 | 1,012,029,000 | 1,008,611,000 | 910,145,000 | 866,837,000 | 815,372,000 | 746,008,000 | 702,730,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,544,000 | -1,602,000 | -4,071,000 | 8,582,000 | 7,806,000 | 28,711,000 | 16,084,000 | 19,784,000 | 18,928,000 | 19,555,000 | 17,347,000 | 43,623,000 | 47,539,000 | 24,125,000 |
| Interest Payable | 0 | 0 | 1,000 | 1,000 | 2,000 | 311,000 | 19,276,000 | 785,000 | 6,797,000 | 1,021,000 | 20,787,000 | 22,841,000 | 22,176,000 | 17,888,000 |
| Interest Receivable | 1,605,000 | 143,000 | 187,000 | 442,000 | 584,000 | 437,000 | 19,314,000 | 1,130,000 | 7,899,000 | 11,144,000 | 23,878,000 | 1,456,000 | 1,409,000 | 17,686,000 |
| Pre-Tax Profit | 61,000 | -1,459,000 | -3,885,000 | 9,023,000 | 8,388,000 | 28,837,000 | 16,122,000 | 20,129,000 | 19,800,000 | 29,678,000 | 23,719,000 | 48,608,000 | 51,357,000 | 26,318,000 |
| Tax | -313,000 | -27,000 | -22,000 | -1,705,000 | -1,616,000 | -4,904,000 | -4,225,000 | -4,387,000 | -4,280,000 | -7,843,000 | -6,158,000 | -13,752,000 | -16,178,000 | -7,406,000 |
| Profit After Tax | -252,000 | -1,486,000 | -3,907,000 | 7,318,000 | 6,772,000 | 23,933,000 | 11,897,000 | 15,742,000 | 15,520,000 | 21,835,000 | 17,561,000 | 34,856,000 | 35,179,000 | 18,912,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 37,000,000 | 0 | 20,000,000 | 25,000,000 | 10,750,000 | 16,000,000 | 17,500,000 | 32,000,000 | 30,000,000 | 0 |
| Retained Profit | -252,000 | -1,486,000 | -3,907,000 | 7,318,000 | -30,228,000 | 23,933,000 | -8,103,000 | -9,258,000 | 4,770,000 | 5,835,000 | 61,000 | 2,856,000 | 5,179,000 | 18,912,000 |
| Employee Costs | 0 | 0 | 0 | 27,000 | 74,401,000 | 235,047,000 | 227,594,000 | 220,900,000 | 205,326,000 | 195,024,000 | 182,798,000 | 174,930,000 | 171,523,000 | |
| Number Of Employees | 4,887 | 4,837 | 4,756 | 4,706 | 4,610 | 4,562 | 4,424 | 4,353 | 4,532 | |||||
| EBITDA* | -1,544,000 | -1,602,000 | -4,071,000 | 8,582,000 | 7,806,000 | 30,602,000 | 28,588,000 | 29,773,000 | 25,960,000 | 24,310,000 | 22,044,000 | 47,588,000 | 50,232,000 | 26,095,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 19,913,000 | 27,691,000 | 26,306,000 | 36,012,000 | 39,672,000 | 41,763,000 | 32,085,000 | 15,835,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 664,000 | 1,797,000 | 2,918,000 | 2,994,000 | 4,074,000 | 5,156,000 | 6,236,000 | 7,316,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,000 | 4,283,000 | 5,823,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 8,000 | 8,000 | 14,000 | 18,000 | 26,000 | 30,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,577,000 | 29,488,000 | 35,055,000 | 39,014,000 | 43,760,000 | 46,937,000 | 38,347,000 | 23,181,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,554,000 | 3,161,000 | 3,834,000 | 3,821,000 | 2,196,000 | 1,989,000 | 1,875,000 | 1,966,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 52,000 | 1,020,000 | 151,738,000 | 138,710,000 | 97,026,000 | 81,457,000 | 77,526,000 | 72,735,000 | 6,700,000 | 68,836,000 |
| Group Debtors | 50,047,000 | 50,291,000 | 51,030,000 | 53,355,000 | 41,973,000 | 86,066,000 | 60,920,000 | 61,103,000 | 60,441,000 | 59,511,000 | 56,458,000 | 49,862,000 | 46,562,000 | 46,026,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,995,000 | 7,633,000 | 54,869,000 | 32,057,000 | 48,869,000 | 47,112,000 | 39,637,000 | 35,986,000 | 91,868,000 | 24,226,000 |
| Cash | 1,067,000 | 349,000 | 290,000 | 501,000 | 1,162,000 | 2,825,000 | 68,523,000 | 103,067,000 | 111,576,000 | 95,694,000 | 131,239,000 | 114,513,000 | 116,857,000 | 145,729,000 |
| misc current assets | 0 | 10,000 | 0 | 0 | 0 | 0 | 3,242,000 | 2,554,000 | 178,000 | 1,457,000 | 1,992,000 | 3,114,000 | 4,517,000 | 6,287,000 |
| total current assets | 51,114,000 | 50,650,000 | 51,320,000 | 53,856,000 | 49,182,000 | 97,544,000 | 341,846,000 | 340,652,000 | 321,924,000 | 289,052,000 | 309,048,000 | 278,199,000 | 268,379,000 | 293,070,000 |
| total assets | 51,114,000 | 50,650,000 | 51,320,000 | 53,856,000 | 49,182,000 | 97,544,000 | 362,423,000 | 370,140,000 | 356,979,000 | 328,066,000 | 352,808,000 | 325,136,000 | 306,726,000 | 316,251,000 |
| 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 | 302,000 | 145,000 | 44,000 | 120,000 | 1,715,000 | 2,530,000 | 148,197,000 | 146,100,000 | 110,601,000 | 91,329,000 | 99,842,000 | 80,682,000 | 79,227,000 | 82,055,000 |
| Group/Directors Accounts | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,725,000 | 6,735,000 | 6,714,000 | 4,254,000 | 4,242,000 | 6,131,000 |
| 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 | 16,476,000 | 17,520,000 | 18,029,000 | 21,076,000 | 21,031,000 | 37,103,000 | 180,610,000 | 179,296,000 | 184,009,000 | 186,175,000 | 201,550,000 | 191,585,000 | 175,698,000 | 184,101,000 |
| total current liabilities | 16,810,000 | 17,665,000 | 18,073,000 | 21,196,000 | 22,746,000 | 39,633,000 | 328,807,000 | 325,396,000 | 302,335,000 | 284,239,000 | 308,106,000 | 276,521,000 | 259,167,000 | 272,287,000 |
| 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 | 7,765,000 | 12,388,000 | 9,940,000 | 952,000 | 3,140,000 | 5,634,000 | 6,742,000 | 14,924,000 | 9,699,000 | 9,746,000 | 10,699,000 | 10,976,000 | 11,025,000 | 12,090,000 |
| total long term liabilities | 7,765,000 | 6,194,000 | 4,970,000 | 476,000 | 1,570,000 | 2,817,000 | 3,371,000 | 7,462,000 | 9,699,000 | 30,516,000 | 36,419,000 | 38,667,000 | 38,375,000 | 34,266,000 |
| total liabilities | 24,575,000 | 23,859,000 | 23,043,000 | 21,672,000 | 24,316,000 | 42,450,000 | 332,178,000 | 332,858,000 | 312,034,000 | 314,755,000 | 344,525,000 | 315,188,000 | 297,542,000 | 306,553,000 |
| net assets | 26,539,000 | 26,791,000 | 28,277,000 | 32,184,000 | 24,866,000 | 55,094,000 | 30,245,000 | 37,282,000 | 44,945,000 | 13,311,000 | 8,283,000 | 9,948,000 | 9,184,000 | 9,698,000 |
| total shareholders funds | 26,539,000 | 26,791,000 | 28,277,000 | 32,184,000 | 24,866,000 | 55,094,000 | 30,245,000 | 37,282,000 | 44,945,000 | 13,311,000 | 8,283,000 | 9,948,000 | 9,184,000 | 9,698,000 |
| Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,544,000 | -1,602,000 | -4,071,000 | 8,582,000 | 7,806,000 | 28,711,000 | 16,084,000 | 19,784,000 | 18,928,000 | 19,555,000 | 17,347,000 | 43,623,000 | 47,539,000 | 24,125,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,763,000 | 11,328,000 | 8,602,000 | 5,952,000 | 3,675,000 | 3,615,000 | 2,885,000 | 1,613,000 | 890,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 128,000 | 1,176,000 | 1,387,000 | 1,080,000 | 1,080,000 | 1,082,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| Tax | -313,000 | -27,000 | -22,000 | -1,705,000 | -1,616,000 | -4,904,000 | -4,225,000 | -4,387,000 | -4,280,000 | -7,843,000 | -6,158,000 | -13,752,000 | -16,178,000 | -7,406,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -2,554,000 | -607,000 | -673,000 | 13,000 | 1,625,000 | 207,000 | 114,000 | -91,000 | 1,966,000 |
| Debtors | -244,000 | -739,000 | -2,325,000 | 5,335,000 | -46,699,000 | -172,812,000 | 35,655,000 | 25,532,000 | 18,256,000 | 14,453,000 | 15,034,000 | 13,445,000 | 6,038,000 | 139,118,000 |
| Creditors | 157,000 | 101,000 | -76,000 | -1,595,000 | -815,000 | -145,667,000 | 2,097,000 | 35,499,000 | 19,272,000 | -8,513,000 | 19,160,000 | 1,455,000 | -2,828,000 | 82,055,000 |
| Accruals and Deferred Income | -1,044,000 | -509,000 | -3,047,000 | 45,000 | -16,072,000 | -143,507,000 | 1,314,000 | -4,713,000 | -2,166,000 | -15,375,000 | 9,965,000 | 15,887,000 | -8,403,000 | 184,101,000 |
| Deferred Taxes & Provisions | -4,623,000 | 2,448,000 | 8,988,000 | -2,188,000 | -2,494,000 | -1,108,000 | -8,182,000 | 5,225,000 | -47,000 | -953,000 | -277,000 | -49,000 | -1,065,000 | 12,090,000 |
| Cash flow from operations | -7,123,000 | 1,150,000 | 4,097,000 | -2,196,000 | 33,508,000 | -89,218,000 | -15,456,000 | 36,538,000 | 20,470,000 | -24,452,000 | 29,493,000 | 37,570,000 | 15,811,000 | 155,851,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,325,000 | -2,958,000 | -1,540,000 | 5,823,000 | 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 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | -7,725,000 | 990,000 | 21,000 | 2,460,000 | 12,000 | -1,889,000 | 6,131,000 |
| 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 | 1,605,000 | 143,000 | 186,000 | 441,000 | 582,000 | 126,000 | 38,000 | 345,000 | 1,102,000 | 10,123,000 | 3,091,000 | -21,385,000 | -20,767,000 | -202,000 |
| cash flow from financing | 1,637,000 | 143,000 | 186,000 | 441,000 | 582,000 | 1,042,000 | 1,104,000 | -5,785,000 | 28,956,000 | 9,337,000 | 3,825,000 | -23,465,000 | -28,349,000 | -3,285,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 718,000 | 59,000 | -211,000 | -661,000 | -1,663,000 | -65,698,000 | -34,544,000 | -8,509,000 | 15,882,000 | -35,545,000 | 16,726,000 | -2,344,000 | -28,872,000 | 145,729,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 718,000 | 59,000 | -211,000 | -661,000 | -1,663,000 | -65,698,000 | -34,544,000 | -8,509,000 | 15,882,000 | -35,545,000 | 16,726,000 | -2,344,000 | -28,872,000 | 145,729,000 |
P&L
April 2023turnover
0
-100%
operating profit
-1.5m
-4%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
26.5m
-0.01%
total assets
51.1m
+0.01%
cash
1.1m
+2.06%
net assets
Total assets minus all liabilities
Similar Companies
stagecoach south western trains limited company details
company number
05599788
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
October 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 railway road, one stockport exchange, stockport, greater manchester, SK1 3SW
last accounts submitted
April 2023
stagecoach south western trains 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 found 5 charges/mortgages relating to stagecoach south western trains limited. Currently there are 0 open charges and 5 have been satisfied in the past.
stagecoach south western trains limited Companies House Filings - See Documents
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