transport uk (operations) limited
transport uk (operations) limited Company Information
Company Number
05618463
Website
www.abellio.co.ukRegistered Address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
Industry
Activities of head offices
Telephone
02074308270
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
transport uk holdings limited 100%
transport uk (operations) limited Estimated Valuation
The estimated valuation range for transport uk (operations) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £131m
transport uk (operations) limited Estimated Valuation
The estimated valuation range for transport uk (operations) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £131m
transport uk (operations) limited Estimated Valuation
The estimated valuation range for transport uk (operations) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £131m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Transport Uk (operations) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Transport Uk (operations) Limited Overview
Transport Uk (operations) Limited is a live company located in london, EC4A 3AG with a Companies House number of 05618463. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is transport uk holdings limited with a 100% stake. Transport Uk (operations) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transport Uk (operations) Limited Health Check
Pomanda's financial health check has awarded Transport Uk (Operations) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£20.3m)
£8.8m - Transport Uk (operations) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
-6% - Transport Uk (operations) Limited
3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (33.2%)
13.3% - Transport Uk (operations) Limited
33.2% - Industry AVG
Profitability
an operating margin of -189.2% make it less profitable than the average company (6%)
-189.2% - Transport Uk (operations) Limited
6% - Industry AVG
Employees
with 210 employees, this is above the industry average (120)
210 - Transport Uk (operations) Limited
120 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£45.8k)
£61.3k - Transport Uk (operations) Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£187.7k)
£41.7k - Transport Uk (operations) Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transport Uk (operations) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Transport Uk (operations) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transport Uk (operations) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
34 weeks - Transport Uk (operations) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (57.3%)
23.2% - Transport Uk (operations) Limited
57.3% - Industry AVG
transport uk (operations) limited Credit Report and Business Information
Transport Uk (operations) Limited Competitor Analysis
Perform a competitor analysis for transport uk (operations) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transport uk (operations) limited Ownership
TRANSPORT UK (OPERATIONS) LIMITED group structure
Transport Uk (Operations) Limited has 5 subsidiary companies.
Ultimate parent company
TRANSPORT UK (OPERATIONS) LIMITED
05618463
5 subsidiaries
transport uk (operations) limited directors
Transport Uk (Operations) Limited currently has 3 directors. The longest serving directors include Mr Dominic Booth (Jan 2007) and Mr Edward Walker (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Booth | Gb-Gbr | 60 years | Jan 2007 | - | Director |
| Mr Edward Walker | 48 years | Feb 2023 | - | Director | |
| Mr Alan Pilbeam | 56 years | Apr 2023 | - | Director |
TRANSPORT UK (OPERATIONS) LIMITED financials
Transport Uk (Operations) Limited's latest turnover from December 2022 is £8.8 million and the company has net assets of £34.8 million. According to their latest financial statements, Transport Uk (Operations) Limited has 210 employees and maintains cash reserves of £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 | 8,756,618 | 8,440,551 | 9,457,722 | 10,672,993 | 7,675,777 | 6,462,922 | 5,727,175 | 1,724,212 | 1,393,750 | 1,249,071 | 1,149,029 | 459,379 | 0 | 4,623,846 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,594,924 | 8,034,753 | 8,569,302 | 8,850,490 | 6,262,562 | 5,248,833 | 4,982,673 | 256,438 | 220,137 | 234,750 | 197,463 | 131,346 | 0 | 5,591,533 |
| Gross Profit | 1,161,694 | 405,798 | 888,420 | 1,822,503 | 1,413,215 | 1,214,089 | 744,502 | 1,467,774 | 1,173,613 | 1,014,321 | 951,566 | 328,033 | 0 | -967,687 |
| Admin Expenses | 17,728,518 | 9,157,926 | 17,681,730 | 12,585,662 | 22,548,219 | 23,443,775 | 18,969,109 | 25,313,980 | 21,000,513 | 20,975,302 | 15,295,430 | 11,739,351 | 8,816,928 | 906,090 |
| Operating Profit | -16,566,824 | -8,752,128 | -16,793,310 | -10,763,159 | -21,135,004 | -22,229,686 | -18,224,607 | -23,846,206 | -19,826,900 | -19,960,981 | -14,343,864 | -11,411,318 | -8,816,928 | -1,873,777 |
| Interest Payable | 295,035 | 260,793 | 150,604 | 185,407 | 137,358 | 233,647 | 2,387,708 | 30,588 | 40,761 | 53,327 | 42,274 | 0 | 0 | 473 |
| Interest Receivable | 11,892 | 13,861 | 15,002 | 90,232 | 70,540 | 144,407 | 60,952 | 24,802 | 212,409 | 557,825 | 532,723 | 470,617 | 280,905 | 58,257 |
| Pre-Tax Profit | -9,599,967 | -2,717,060 | -9,489,912 | 12,168,166 | -5,792,055 | 2,762,774 | 50,687,241 | -10,725,427 | -3,728,201 | 2,750,517 | 10,777,336 | 8,240,273 | 7,190,593 | 6,674,882 |
| Tax | 1,480,442 | -2,242,960 | 3,365,079 | 2,039,225 | 6,587,911 | 4,374,544 | 4,021,747 | 4,823,246 | 4,160,105 | 4,236,235 | 3,548,392 | 2,913,416 | 2,981,235 | -74,011 |
| Profit After Tax | -8,119,525 | -4,960,020 | -6,124,833 | 14,207,391 | 795,856 | 7,137,318 | 54,708,988 | -5,902,181 | 431,904 | 6,986,752 | 14,325,728 | 11,153,689 | 10,171,828 | 6,600,871 |
| Dividends Paid | 0 | 8,600,000 | 1,050,000 | 15,000,000 | 0 | 3,000,000 | 0 | 0 | 6,379,585 | 15,000,000 | 5,000,000 | 5,101,500 | 6,000,000 | 0 |
| Retained Profit | -8,119,525 | -13,560,020 | -7,174,833 | -792,609 | 795,856 | 4,137,318 | 54,708,988 | -5,902,181 | -5,947,681 | -8,013,248 | 9,325,728 | 6,052,189 | 4,171,828 | 6,600,871 |
| Employee Costs | 12,873,155 | 11,714,734 | 13,054,898 | 12,152,517 | 12,608,189 | 10,559,551 | 9,856,573 | 8,188,211 | 8,040,157 | 7,764,425 | 5,540,993 | 3,117,613 | 2,377,426 | 1,574,460 |
| Number Of Employees | 210 | 191 | 220 | 194 | 202 | 190 | 162 | 86 | 70 | 64 | 54 | 30 | 18 | 10 |
| EBITDA* | -15,833,337 | -7,964,407 | -15,944,008 | -9,788,647 | -20,686,407 | -21,698,187 | -17,710,988 | -23,402,372 | -19,587,116 | -19,771,542 | -14,183,312 | -11,305,486 | -8,751,969 | -1,850,084 |
* 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 | 37,190,789 | 31,219,780 | 33,528,981 | 33,305,198 | 30,150,972 | 30,442,990 | 30,594,687 | 1,469,720 | 845,191 | 331,453 | 290,277 | 197,430 | 145,568 | 65,821 |
| Intangible Assets | 293,125 | 365,163 | 443,741 | 522,534 | 64,015 | 43,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,737,284 | 28,455,284 | 28,455,284 | 28,455,283 | 28,455,283 | 28,455,288 | 28,946,415 | 28,455,288 | 28,455,288 | 28,455,286 | 28,455,286 | 28,455,286 | 28,455,284 | 28,455,284 |
| Debtors (Due After 1 year) | 318,565 | 0 | 1,016,072 | 519,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,483,914 | 31,584,943 | 32,956,650 | 33,308,268 | 30,214,987 | 30,486,533 | 30,594,687 | 29,925,008 | 29,300,479 | 28,786,739 | 28,745,563 | 28,652,716 | 28,600,852 | 28,521,105 |
| 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 | 3,937 | 23,396 | 0 | 0 | 0 | 0 |
| Group Debtors | 594,080 | 1,579,850 | 8,954,834 | 20,407,154 | 6,185,681 | 12,895,180 | 12,378,838 | 9,844,992 | 9,098,625 | 12,839,004 | 16,660,695 | 15,511,366 | 9,932,908 | 3,057,167 |
| Misc Debtors | 1,303,932 | 1,049,312 | 929,274 | 1,931,420 | 1,106,711 | 2,318,939 | 5,248,508 | 1,804,915 | 3,434,091 | 1,023,162 | 5,558,361 | 347,501 | 365,931 | 333,261 |
| Cash | 5,963,477 | 8,840,888 | 7,774,097 | 1,590,228 | 15,095,135 | 6,371,249 | 13,846,380 | 5,751,529 | 6,967,096 | 15,700,223 | 10,318,785 | 6,769,491 | 6,346,556 | 9,332,422 |
| misc current assets | 0 | 0 | 0 | 0 | 7,911,436 | 8,222,606 | 0 | 282,836 | 316,400 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,861,489 | 12,136,922 | 22,603,763 | 29,866,508 | 30,298,963 | 29,807,974 | 31,473,726 | 17,684,272 | 19,820,149 | 29,585,785 | 32,537,841 | 22,628,358 | 16,645,395 | 12,722,850 |
| total assets | 45,345,403 | 43,721,865 | 55,560,413 | 63,174,776 | 60,513,950 | 60,294,507 | 62,068,413 | 47,609,280 | 49,120,628 | 58,372,524 | 61,283,404 | 51,281,074 | 45,246,247 | 41,243,955 |
| 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 | 102,775 | 9,580 | 168,466 | 178,898 | 82,655 | 460,513 | 440,536 | 364,775 | 44,052 | 1,671,990 | 77,040 | 314,671 | 11,678 | 491,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522,992 | 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 | 617,712 | 579,103 | 496,162 | 491,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,304,823 | 7,126,146 | 5,243,350 | 5,699,017 | 6,408,572 | 6,828,245 | 12,686,189 | 5,929,434 | 3,701,796 | 5,577,048 | 2,242,640 | 1,533,407 | 1,836,762 | 1,518,174 |
| total current liabilities | 9,025,310 | 7,714,829 | 5,907,978 | 6,368,942 | 6,491,227 | 7,288,758 | 13,126,725 | 7,817,201 | 3,745,848 | 7,249,038 | 2,319,680 | 1,848,078 | 1,848,440 | 2,009,976 |
| loans | 3,009,294 | 4,672,360 | 5,226,070 | 6,387,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,504,647 | 2,122,358 | 2,537,358 | 3,033,520 | 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 | 2,289,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 10,591,714 | 9,183,066 | 4,771,570 | 2,895,348 | 2,853,896 | 0 | 37,800 | 55,156 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,504,647 | 7,845,859 | 7,280,245 | 5,739,913 | 1,447,674 | 1,426,948 | 2,289,965 | 1,450,980 | 1,636,156 | 896,000 | 542,000 | 253,000 | 46,000 | 38,000 |
| total liabilities | 10,529,957 | 15,560,688 | 13,188,223 | 12,108,855 | 7,938,901 | 8,715,706 | 15,416,690 | 9,268,181 | 5,382,004 | 8,145,038 | 2,861,680 | 2,101,078 | 1,894,440 | 2,047,976 |
| net assets | 34,815,446 | 28,161,177 | 42,372,190 | 51,065,921 | 52,575,049 | 51,578,801 | 46,651,723 | 38,341,099 | 43,738,624 | 50,227,486 | 58,421,724 | 49,179,996 | 43,351,807 | 39,195,979 |
| total shareholders funds | 34,815,446 | 28,161,177 | 42,372,190 | 51,065,921 | 52,575,049 | 51,578,801 | 46,651,723 | 38,341,099 | 43,738,624 | 50,227,486 | 58,421,724 | 49,179,996 | 43,351,807 | 39,195,979 |
| 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 | -16,566,824 | -8,752,128 | -16,793,310 | -10,763,159 | -21,135,004 | -22,229,686 | -18,224,607 | -23,846,206 | -19,826,900 | -19,960,981 | -14,343,864 | -11,411,318 | -8,816,928 | -1,873,777 |
| Depreciation | 661,449 | 709,143 | 770,509 | 942,009 | 438,069 | 520,042 | 513,619 | 443,834 | 239,784 | 189,439 | 160,552 | 105,832 | 64,959 | 23,693 |
| Amortisation | 72,038 | 78,578 | 78,793 | 32,503 | 10,528 | 11,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,480,442 | -2,242,960 | 3,365,079 | 2,039,225 | 6,587,911 | 4,374,544 | 4,021,747 | 4,823,246 | 4,160,105 | 4,236,235 | 3,548,392 | 2,913,416 | 2,981,235 | -74,011 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -412,585 | -8,271,018 | -11,957,858 | 15,565,646 | -7,921,727 | -2,413,227 | 5,977,439 | -886,746 | -1,348,909 | -8,333,494 | 6,360,189 | 5,560,028 | 6,908,411 | 3,390,428 |
| Creditors | 93,195 | -158,886 | -10,432 | 96,243 | -377,858 | 19,977 | 75,761 | 320,723 | -1,627,938 | 1,594,950 | -237,631 | 302,993 | -480,124 | 491,802 |
| Accruals and Deferred Income | 1,178,677 | 1,882,796 | -455,667 | -709,555 | -419,673 | -5,857,944 | 6,756,755 | 2,227,638 | -1,875,252 | 3,334,408 | 709,233 | -303,355 | 318,588 | 1,518,174 |
| Deferred Taxes & Provisions | -10,591,714 | 1,408,648 | 4,411,496 | 1,876,222 | 41,452 | 2,853,896 | -37,800 | -17,356 | 55,156 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,260,152 | 1,196,209 | 3,324,326 | -22,052,158 | -6,932,848 | -17,894,487 | -12,871,964 | -15,161,375 | -17,526,136 | -2,272,455 | -16,523,507 | -13,952,460 | -12,840,681 | -3,304,547 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 6,282,000 | 0 | 1 | 0 | -5 | -491,127 | 491,127 | 0 | 2 | 0 | 0 | 2 | 0 | 28,455,284 |
| 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 | -1,522,992 | 1,522,992 | 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 | -1,663,066 | -553,710 | -1,161,578 | 6,387,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -579,102 | -332,059 | -491,027 | 3,524,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,289,965 | 2,289,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -283,143 | -246,932 | -135,602 | -95,175 | -66,818 | -89,240 | -2,326,756 | -5,786 | 171,648 | 504,498 | 490,449 | 470,617 | 280,905 | 57,784 |
| cash flow from financing | 12,248,483 | -1,783,694 | -3,307,105 | 9,100,501 | 133,574 | -1,589,445 | -47,958,147 | 2,021,862 | -369,533 | 323,508 | 406,449 | 246,617 | 264,905 | 32,652,892 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,877,411 | 1,066,791 | 6,183,869 | -13,504,907 | 8,723,886 | -7,475,131 | 8,094,851 | -1,215,567 | -8,733,127 | 5,381,438 | 3,549,294 | 422,935 | -2,985,866 | 9,332,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,877,411 | 1,066,791 | 6,183,869 | -13,504,907 | 8,723,886 | -7,475,131 | 8,094,851 | -1,215,567 | -8,733,127 | 5,381,438 | 3,549,294 | 422,935 | -2,985,866 | 9,332,422 |
P&L
December 2022turnover
8.8m
+4%
operating profit
-16.6m
+89%
gross margin
13.3%
+175.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
34.8m
+0.24%
total assets
45.3m
+0.04%
cash
6m
-0.33%
net assets
Total assets minus all liabilities
transport uk (operations) limited company details
company number
05618463
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
abellio transport holdings ltd (March 2023)
nedrailways limited (February 2010)
incorporated
UK
address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
last accounts submitted
December 2022
transport uk (operations) 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 transport uk (operations) limited.
transport uk (operations) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
