national express european holdings limited

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national express european holdings limited Company Information

Share NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED

Company Number

05652775

Directors

Simon Callander

Ian Binner

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Shareholders

national express intermediate holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

national express house, birmingham coach station mill la, birmingham, B5 6DD

national express european holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

national express european holdings limited Estimated Valuation

£335.1m

Pomanda estimates the enterprise value of NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED at £335.1m based on an EBITDA of £86.1m and a 3.89x industry multiple (adjusted for size and gross margin).

national express european holdings limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED at £1b based on Net Assets of £486.1m and 2.11x industry multiple (adjusted for liquidity).

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National Express European Holdings Limited Overview

National Express European Holdings Limited is a live company located in birmingham, B5 6DD with a Companies House number of 05652775. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2005, it's largest shareholder is national express intermediate holdings limited with a 100% stake. National Express European Holdings 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 European Holdings Limited Health Check

Pomanda's financial health check has awarded National Express European Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - National Express European Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - National Express European Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)

- - National Express European Holdings Limited

- - Industry AVG

NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED financials

EXPORTms excel logo

National Express European Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £486.1 million. According to their latest financial statements, we estimate that National Express European Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-86,106,000-37,710,00018,007,746
Operating Profit86,106,00037,710,000-18,007,746
Interest Payable
Interest Receivable115,000118,000114,000122,00018,292,0008,070,0007,625,0009,073,000
Pre-Tax Profit86,106,00037,710,000-17,943,000115,000118,000114,000122,000-16,054,0008,071,0007,625,0009,073,000
Tax-64,000-23,000-24,000-24,000848,000-2,759,0001,143,000-2,541,000
Profit After Tax86,106,00037,710,000-18,007,00092,00094,00090,000970,000-16,054,0005,312,0008,768,0006,532,000
Dividends Paid86,107,000882,00023,500,000
Retained Profit-1,00037,710,000-18,889,000-23,408,00094,00090,000970,000-16,054,0005,312,0008,768,0006,532,000
Employee Costs40,586
Number Of Employees11111111111111
EBITDA*86,106,00037,710,000-18,007,746

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other486,123,000486,123,000486,123,000486,123,000486,123,000486,123,000457,823,000457,823,000457,823,000457,823,000180,823,000180,823,000180,823,000180,823,000180,823,000
Debtors (Due After 1 year)
Total Fixed Assets486,123,000486,123,000486,123,000486,123,000486,123,000486,123,000457,823,000457,823,000457,823,000457,823,000180,823,000180,823,000180,823,000180,823,000180,823,000
Stock & work in progress
Trade Debtors
Group Debtors18,627,00018,742,00018,745,00018,740,000296,598,000295,940,000281,642,000277,703,000277,738,000
Misc Debtors1,143,000
Cash199,000107,00023,513,00023,424,00022,453,00056,486,00054,108,00049,976,00043,830,000
misc current assets
total current assets18,826,00018,849,00042,258,00042,164,000319,051,000352,426,000335,750,000328,822,000321,568,000
total assets486,123,000486,123,000486,123,000486,123,000486,123,000486,123,000476,649,000476,672,000500,081,000499,987,000499,874,000533,249,000516,573,000509,645,000502,391,000
Bank overdraft65,00064,00063,00063,00063,000
Bank loan
Trade Creditors
Group/Directors Accounts529,011,000563,356,000529,010,000529,010,000529,010,000
other short term finances
hp & lease commitments
other current liabilities63,00023,00024,00024,0001,616,0001,514,000
total current liabilities65,00064,00063,00063,00063,00063,00023,00024,00024,000529,011,000563,356,000530,626,000529,010,000530,524,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities65,00064,00063,00063,00063,00063,00023,00024,00024,000529,011,000563,356,000530,626,000529,010,000530,524,000
net assets486,058,000486,059,000486,060,000486,060,000486,060,000486,060,000476,649,000476,649,000500,057,000499,963,000-29,137,000-30,107,000-14,053,000-19,365,000-28,133,000
total shareholders funds486,058,000486,059,000486,060,000486,060,000486,060,000486,060,000476,649,000476,649,000500,057,000499,963,000-29,137,000-30,107,000-14,053,000-19,365,000-28,133,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit86,106,00037,710,000-18,007,746
Depreciation
Amortisation
Tax-64,000-23,000-24,000-24,000848,000-2,759,0001,143,000-2,541,000
Stock
Debtors-18,627,000-115,000-3,0005,000-277,858,000658,00014,298,0002,796,0001,108,000277,738,000
Creditors
Accruals and Deferred Income-63,00063,000-23,000-1,00024,000-1,616,0001,616,000-1,514,0001,514,000
Deferred Taxes & Provisions
Cash flow from operations86,106,00037,710,000-63,000618,25492,000-21,000-29,000277,858,000190,000-15,914,000-3,939,000-1,479,000-278,765,000
Investing Activities
capital expenditure
Change in Investments28,300,000277,000,000180,823,000
cash flow from investments-28,300,000-277,000,000-180,823,000
Financing Activities
Bank loans
Group/Directors Accounts-529,011,000-34,345,00034,346,000529,010,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-37,711,00028,300,000529,010,000-34,665,000
interest115,000118,000114,000122,00018,292,0008,070,0007,625,0009,073,000
cash flow from financing-37,711,00028,300,000115,000118,000113,000-34,223,00052,638,0008,070,0007,625,000503,418,000
cash and cash equivalents
cash-199,00092,000-23,406,00089,000971,000-34,033,0002,378,0004,132,0006,146,00043,830,000
overdraft1,0001,00063,000
change in cash-1,000-1,000-63,000-199,00092,000-23,406,00089,000971,000-34,033,0002,378,0004,132,0006,146,00043,830,000

national express european holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Express European Holdings Limited Competitor Analysis

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Perform a competitor analysis for national express european holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 5 area or any other competitors across 12 key performance metrics.

national express european holdings limited Ownership

NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED group structure

National Express European Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED

05652775

1 subsidiary

NATIONAL EXPRESS EUROPEAN HOLDINGS LIMITED Shareholders

national express intermediate holdings limited 100%

national express european holdings limited directors

National Express European Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Callander (Feb 2023) and Mr Ian Binner (Jul 2024).

officercountryagestartendrole
Mr Simon CallanderEngland57 years Feb 2023- Director
Mr Ian BinnerEngland34 years Jul 2024- Director
Mr Jose Garat Perez56 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

86.1m

+128%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

486.1m

0%

total assets

486.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

national express european holdings limited company details

company number

05652775

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

national express house, birmingham coach station mill la, birmingham, B5 6DD

Bank

-

Legal Advisor

-

national express european holdings 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 european holdings limited.

national express european holdings limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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national express european holdings limited Companies House Filings - See Documents

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