rail for london limited
rail for london limited Company Information
Company Number
05965930
Website
http://tfl.gov.ukRegistered Address
5 endeavour square, london, E20 1JN
Industry
Passenger rail transport, interurban
Telephone
03432221234
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
transport trading limited 100%
rail for london limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL FOR LONDON LIMITED at £0 based on a Turnover of £535.6m and 0x industry multiple (adjusted for size and gross margin).
rail for london limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL FOR LONDON LIMITED at £0 based on an EBITDA of £121.2m and a 0x industry multiple (adjusted for size and gross margin).
rail for london limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL FOR LONDON LIMITED at £244.2m based on Net Assets of £86.7m and 2.82x industry multiple (adjusted for liquidity).
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Rail For London Limited Overview
Rail For London Limited is a live company located in london, E20 1JN with a Companies House number of 05965930. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 2006, it's largest shareholder is transport trading limited with a 100% stake. Rail For London Limited is a established, mega sized company, Pomanda has estimated its turnover at £535.6m with healthy growth in recent years.
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Rail For London Limited Health Check
Pomanda's financial health check has awarded Rail For London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £535.6m, make it larger than the average company (£4.9m)
£535.6m - Rail For London Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (-0.5%)
11% - Rail For London Limited
-0.5% - Industry AVG
Production
with a gross margin of -30.7%, this company has a higher cost of product (26.4%)
-30.7% - Rail For London Limited
26.4% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (2.1%)
10.4% - Rail For London Limited
2.1% - Industry AVG
Employees
with 207 employees, this is above the industry average (118)
207 - Rail For London Limited
118 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has a higher pay structure (£53.2k)
£80.2k - Rail For London Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£177.2k)
£2.6m - Rail For London Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (17 days)
249 days - Rail For London Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - Rail For London Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Rail For London Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Rail For London Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.2%)
97.2% - Rail For London Limited
58.2% - Industry AVG
rail for london limited Credit Report and Business Information
Rail For London Limited Competitor Analysis
Perform a competitor analysis for rail for london limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rail for london limited Ownership
RAIL FOR LONDON LIMITED group structure
Rail For London Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT FOR LONDON
#0037287
2 parents
RAIL FOR LONDON LIMITED
05965930
rail for london limited directors
Rail For London Limited currently has 4 directors. The longest serving directors include Mr Patrick Doig (Sep 2016) and Ms Lilli Matson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Doig | United Kingdom | 42 years | Sep 2016 | - | Director |
| Ms Lilli Matson | United Kingdom | 59 years | Sep 2019 | - | Director |
| Mrs Tricia Ashton | United Kingdom | 44 years | May 2022 | - | Director |
| Mr Glynn Barton | United Kingdom | 45 years | Dec 2022 | - | Director |
RAIL FOR LONDON LIMITED financials
Rail For London Limited's latest turnover from March 2023 is £535.6 million and the company has net assets of £86.7 million. According to their latest financial statements, Rail For London Limited has 207 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 535,600,000 | 286,400,000 | 129,700,000 | 390,300,000 | 382,600,000 | 333,900,000 | 323,300,000 | 305,100,000 | 169,000,000 | 160,900,000 | 133,000,000 | 88,059,000 | 45,566,000 | |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 700,300,000 | 633,100,000 | 102,600,000 | |||||||||||
| Gross Profit | -164,700,000 | -346,700,000 | ||||||||||||
| Admin Expenses | -220,400,000 | -387,300,000 | ||||||||||||
| Operating Profit | 55,700,000 | 40,600,000 | -239,200,000 | 500,000 | 76,000,000 | -53,900,000 | -73,200,000 | -88,800,000 | -81,700,000 | -70,300,000 | -74,200,000 | -93,200,000 | -88,440,000 | -96,418,000 |
| Interest Payable | 55,700,000 | 40,600,000 | 48,600,000 | 43,500,000 | 19,500,000 | 19,500,000 | 16,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 | 15,509,000 | 15,509,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 |
| Pre-Tax Profit | 0 | 0 | -287,800,000 | -43,100,000 | 56,500,000 | 0 | 0 | 0 | 0 | 100,000 | -100,000 | 0 | 338,000 | -156,000 |
| Tax | -50,100,000 | -1,400,000 | 53,200,000 | 40,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -50,100,000 | -1,400,000 | -234,600,000 | -2,300,000 | 56,500,000 | 0 | 0 | 0 | 0 | 100,000 | -100,000 | 0 | 338,000 | -156,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,100,000 | -1,400,000 | -234,600,000 | -2,300,000 | 56,500,000 | 0 | 0 | 0 | 0 | 100,000 | -100,000 | 0 | 338,000 | -156,000 |
| Employee Costs | 16,600,000 | 15,900,000 | 16,000,000 | 15,200,000 | 26,100,000 | 32,900,000 | 21,700,000 | 18,100,000 | 13,000,000 | 11,200,000 | 10,500,000 | 12,600,000 | 12,996,000 | 12,704,000 |
| Number Of Employees | 207 | 197 | 191 | 187 | 365 | 331 | 254 | 203 | 145 | 120 | 118 | 146 | 147 | 150 |
| EBITDA* | 121,200,000 | 99,100,000 | -184,000,000 | 70,600,000 | 145,700,000 | 8,200,000 | -14,700,000 | -31,600,000 | -26,900,000 | -16,000,000 | -23,000,000 | -44,000,000 | -56,650,000 | -95,831,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,733,400,000 | 2,928,100,000 | 2,941,900,000 | 2,807,800,000 | 1,659,700,000 | 2,141,600,000 | 1,792,700,000 | 1,582,200,000 | 1,464,600,000 | 1,337,400,000 | 1,335,500,000 | 1,317,600,000 | 1,279,975,000 | 1,197,826,000 |
| Intangible Assets | 10,400,000 | 11,700,000 | 2,600,000 | 0 | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 100,000 | 600,000 | 1,097,000 | 1,411,000 |
| Investments & Other | 45,200,000 | 83,000,000 | 68,800,000 | 63,600,000 | 2,000,000 | 5,000,000 | 5,000,000 | 4,800,000 | 4,300,000 | 3,700,000 | 13,700,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 400,000 | 5,900,000 | 11,000,000 | 15,900,000 | 20,800,000 | 3,800,000 | 3,300,000 | 3,700,000 | 3,900,000 | 4,200,000 | 4,600,000 | 4,900,000 | 0 | 0 |
| Total Fixed Assets | 2,743,800,000 | 2,939,800,000 | 2,944,500,000 | 2,807,800,000 | 1,659,900,000 | 2,141,700,000 | 1,792,700,000 | 1,582,200,000 | 1,464,600,000 | 1,337,400,000 | 1,335,600,000 | 1,318,200,000 | 1,281,072,000 | 1,199,237,000 |
| Stock & work in progress | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,500,000 | 1,600,000 | 1,800,000 | 1,300,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,000,000 | 950,000 | 0 |
| Trade Debtors | 366,500,000 | 307,900,000 | 17,700,000 | 9,400,000 | 42,900,000 | 13,600,000 | 5,300,000 | 18,700,000 | 1,200,000 | 33,800,000 | 1,400,000 | 300,000 | 3,713,000 | 494,000 |
| Group Debtors | 0 | 0 | 219,100,000 | 245,000,000 | 0 | 2,400,000 | 67,500,000 | 1,200,000 | 500,000 | 600,000 | 2,700,000 | 3,200,000 | 2,749,000 | 2,170,000 |
| Misc Debtors | 0 | 0 | 68,200,000 | 93,400,000 | 181,000,000 | 59,200,000 | 32,600,000 | 65,100,000 | 31,600,000 | 22,000,000 | 15,100,000 | 21,600,000 | 37,289,000 | 15,559,000 |
| Cash | 1,500,000 | 1,600,000 | 800,000 | 12,700,000 | 1,700,000 | 2,600,000 | 900,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 4,000 | 77,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,600,000 | 312,600,000 | 308,900,000 | 365,000,000 | 227,100,000 | 79,400,000 | 108,100,000 | 86,400,000 | 34,500,000 | 57,700,000 | 20,500,000 | 26,200,000 | 44,705,000 | 18,300,000 |
| total assets | 3,113,400,000 | 3,252,400,000 | 3,253,400,000 | 3,172,800,000 | 1,887,000,000 | 2,221,100,000 | 1,900,800,000 | 1,668,600,000 | 1,499,100,000 | 1,395,100,000 | 1,356,100,000 | 1,344,400,000 | 1,325,777,000 | 1,217,537,000 |
| 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 | 22,600,000 | 5,400,000 | 6,200,000 | 4,300,000 | 8,600,000 | 6,500,000 | 15,200,000 | 9,300,000 | 6,900,000 | 10,200,000 | 7,600,000 | 7,600,000 | 10,837,000 | 10,593,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 52,900,000 | 42,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 335,500,000 | 341,500,000 | 299,100,000 | 176,000,000 | 235,700,000 | 296,300,000 | 166,900,000 | 92,200,000 | 76,000,000 | 72,300,000 | 55,100,000 | 48,500,000 | 72,405,000 | 85,208,000 |
| total current liabilities | 358,100,000 | 346,900,000 | 358,200,000 | 222,900,000 | 244,300,000 | 302,800,000 | 182,100,000 | 101,500,000 | 82,900,000 | 82,500,000 | 62,700,000 | 56,100,000 | 83,242,000 | 95,801,000 |
| loans | 3,706,900,000 | 3,942,500,000 | 3,934,800,000 | 3,850,700,000 | 1,605,000,000 | 1,930,900,000 | 546,900,000 | 416,300,000 | 368,700,000 | 1,316,900,000 | 1,305,900,000 | 1,293,900,000 | 347,774,000 | 347,774,000 |
| hp & lease commitments | 1,038,300,000 | 1,140,100,000 | 1,123,900,000 | 1,010,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,600,000 | 1,600,000 | 0 | 0 | 1,390,500,000 | 1,190,000,000 | 1,173,800,000 | 1,068,400,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 800,000 | 0 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,668,600,000 | 2,804,400,000 | 2,812,500,000 | 2,840,900,000 | 1,605,000,000 | 1,930,900,000 | 1,737,800,000 | 1,590,100,000 | 1,437,100,000 | 1,316,900,000 | 1,305,900,000 | 1,293,900,000 | 347,774,000 | 347,774,000 |
| total liabilities | 3,026,700,000 | 3,151,300,000 | 3,170,700,000 | 3,063,800,000 | 1,849,300,000 | 2,233,700,000 | 1,919,900,000 | 1,691,600,000 | 1,520,000,000 | 1,399,400,000 | 1,368,600,000 | 1,350,000,000 | 431,016,000 | 443,575,000 |
| net assets | 86,700,000 | 101,100,000 | 82,700,000 | 109,000,000 | 37,700,000 | -12,600,000 | -19,100,000 | -23,000,000 | -20,900,000 | -4,300,000 | -12,500,000 | -5,600,000 | 894,761,000 | 773,962,000 |
| total shareholders funds | 86,700,000 | 101,100,000 | 82,700,000 | 109,000,000 | 37,700,000 | -12,600,000 | -19,100,000 | -23,000,000 | -20,900,000 | -4,300,000 | -12,500,000 | -5,600,000 | 894,761,000 | 773,962,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 55,700,000 | 40,600,000 | -239,200,000 | 500,000 | 76,000,000 | -53,900,000 | -73,200,000 | -88,800,000 | -81,700,000 | -70,300,000 | -74,200,000 | -93,200,000 | -88,440,000 | -96,418,000 |
| Depreciation | 61,400,000 | 57,700,000 | 54,800,000 | 69,900,000 | 69,500,000 | 62,100,000 | 58,500,000 | 57,200,000 | 54,800,000 | 54,200,000 | 50,700,000 | 48,700,000 | 31,302,000 | 587,000 |
| Amortisation | 4,100,000 | 800,000 | 400,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 100,000 | 500,000 | 500,000 | 488,000 | 0 |
| Tax | -50,100,000 | -1,400,000 | 53,200,000 | 40,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 100,000 | -100,000 | -200,000 | 500,000 | 200,000 | -100,000 | 0 | 200,000 | 50,000 | 950,000 | 0 |
| Debtors | 53,100,000 | -2,200,000 | -47,700,000 | 119,000,000 | 165,700,000 | -29,700,000 | 20,000,000 | 51,500,000 | -23,400,000 | 36,800,000 | -6,200,000 | -13,751,000 | 25,528,000 | 18,223,000 |
| Creditors | 17,200,000 | -800,000 | 1,900,000 | -4,300,000 | 2,100,000 | -8,700,000 | 5,900,000 | 2,400,000 | -3,300,000 | 2,600,000 | 0 | -3,237,000 | 244,000 | 10,593,000 |
| Accruals and Deferred Income | -7,600,000 | 42,400,000 | 124,700,000 | -59,700,000 | -1,451,100,000 | 329,900,000 | 90,900,000 | 121,600,000 | 1,072,100,000 | 17,200,000 | 6,600,000 | -23,905,000 | -12,803,000 | 85,208,000 |
| Deferred Taxes & Provisions | -800,000 | 800,000 | 0 | 0 | 0 | -1,800,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,800,000 | 142,300,000 | 43,500,000 | -71,700,000 | -1,468,900,000 | 357,500,000 | 63,400,000 | 40,700,000 | 1,065,400,000 | -33,000,000 | -10,400,000 | -57,441,000 | -95,687,000 | -18,253,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -37,800,000 | 14,200,000 | 5,200,000 | 61,600,000 | -3,000,000 | 0 | 200,000 | 500,000 | 600,000 | -10,000,000 | 13,700,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -235,600,000 | 7,700,000 | 84,100,000 | 2,245,700,000 | -325,900,000 | 1,384,000,000 | 130,600,000 | 47,600,000 | -948,200,000 | 11,000,000 | 12,000,000 | 946,126,000 | 0 | 347,774,000 |
| Hire Purchase and Lease Commitments | -101,800,000 | -36,700,000 | 123,700,000 | 1,053,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -700,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -55,700,000 | -40,600,000 | -48,600,000 | -43,500,000 | -19,500,000 | -19,500,000 | -16,500,000 | -15,500,000 | -15,500,000 | -15,500,000 | -15,500,000 | -15,500,000 | -15,473,000 | -15,509,000 |
| cash flow from financing | -357,400,000 | -49,800,000 | 366,800,000 | 3,329,600,000 | -351,600,000 | 1,371,000,000 | 118,000,000 | 30,000,000 | -980,300,000 | 3,600,000 | -10,300,000 | 30,265,000 | 104,988,000 | 1,106,383,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -100,000 | 800,000 | -11,900,000 | 11,000,000 | -900,000 | 1,700,000 | 800,000 | 0 | 0 | 0 | 0 | 96,000 | -73,000 | 77,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,000 | 800,000 | -11,900,000 | 11,000,000 | -900,000 | 1,700,000 | 800,000 | 0 | 0 | 0 | 0 | 96,000 | -73,000 | 77,000 |
P&L
March 2023turnover
535.6m
+87%
operating profit
55.7m
+37%
gross margin
-30.7%
-74.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
86.7m
-0.14%
total assets
3.1b
-0.04%
cash
1.5m
-0.06%
net assets
Total assets minus all liabilities
rail for london limited company details
company number
05965930
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
October 2006
age
18
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
5 endeavour square, london, E20 1JN
last accounts submitted
March 2023
rail for london 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 rail for london limited.
rail for london limited Companies House Filings - See Documents
| date | description | view/download |
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