Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Pomanda estimates the enterprise value of TOTAL RAIL SOLUTIONS LIMITED at £8.3m based on a Turnover of £16.2m and 0.51x industry multiple (adjusted for size and gross margin).
total rail solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL RAIL SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.28x industry multiple (adjusted for size and gross margin).
total rail solutions limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of TOTAL RAIL SOLUTIONS LIMITED at £20.8m based on Net Assets of £10.5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Rail Solutions LimitedOverview
Total Rail Solutions Limited is a live company located in birmingham, B3 3AG with a Companies House number of 06076007. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in January 2007, it's largest shareholder is
readypower group limited
with a 100% stake. Total Rail Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Total Rail Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £16.2m, make it larger than the average company (£10.8m)
£16.2m - Total Rail Solutions Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
-14% - Total Rail Solutions Limited
4.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (24.6%)
16.1% - Total Rail Solutions Limited
24.6% - Industry AVG
Profitability
an operating margin of -18.9% make it less profitable than the average company (6.3%)
-18.9% - Total Rail Solutions Limited
6.3% - Industry AVG
Employees
with 135 employees, this is above the industry average (43)
135 - Total Rail Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£44.4k)
£51.7k - Total Rail Solutions Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£162.7k)
£119.7k - Total Rail Solutions Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (54 days)
52 days - Total Rail Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (37 days)
34 days - Total Rail Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Total Rail Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Total Rail Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (62.4%)
60.2% - Total Rail Solutions Limited
62.4% - Industry AVG
TOTAL RAIL SOLUTIONS LIMITED financials
EXPORT
Total Rail Solutions Limited's latest turnover from April 2022 is £16.2 million and the company has net assets of £10.5 million. According to their latest financial statements, Total Rail Solutions Limited has 135 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
16,156,000
13,443,000
26,961,000
25,717,000
8,352,000
7,224,810
5,444,747
2,333,684
6,213,559
2,025,565
13,824,629
13,926,020
7,759,463
Other Income Or Grants
Cost Of Sales
13,550,000
11,662,000
19,461,000
17,580,000
1,897,000
1,939,366
1,338,515
611,844
1,592,774
523,849
10,648,874
10,583,993
5,818,634
Gross Profit
2,606,000
1,781,000
7,500,000
8,137,000
6,455,000
5,285,444
4,106,232
1,721,840
4,620,785
1,501,716
3,175,756
3,342,027
1,940,830
Admin Expenses
5,668,000
3,415,000
4,471,000
3,896,000
3,266,000
2,934,697
2,324,853
589,686
2,226,801
790,492
2,453,554
3,022,302
861,141
Operating Profit
-3,062,000
-1,634,000
3,029,000
4,241,000
3,189,000
2,350,747
1,781,379
1,132,154
2,393,984
711,224
722,202
319,725
1,079,689
Interest Payable
457,000
345,000
412,000
662,000
257,000
278,600
291,007
67,513
143,628
89,426
Interest Receivable
22,000
6,000
9,769
2,410
1,401
1,160
587
797
541
121
Pre-Tax Profit
-3,519,000
-1,979,000
2,617,000
3,601,000
2,938,000
2,081,916
1,492,782
1,066,042
2,251,516
622,385
722,999
320,267
1,079,810
Tax
756,000
292,000
-99,000
-664,000
-593,000
-415,139
-323,982
-146,714
-578,766
-223,077
-187,980
-89,675
-302,347
Profit After Tax
-2,763,000
-1,687,000
2,518,000
2,937,000
2,345,000
1,666,777
1,168,800
919,328
1,672,750
399,308
535,019
230,592
777,463
Dividends Paid
65,000
180,000
Retained Profit
-2,763,000
-1,687,000
2,518,000
2,937,000
2,280,000
1,666,777
1,168,800
919,328
1,672,750
219,308
535,019
230,592
777,463
Employee Costs
6,981,000
5,823,000
6,842,000
3,953,000
620,886
87,000
150,314
367,269
961,394
388,858
3,198,159
2,770,722
1,689,577
Number Of Employees
135
115
122
93
16
2
2
12
32
13
105
95
56
EBITDA*
-1,061,000
215,000
4,672,000
5,726,000
5,818,000
4,575,560
3,566,346
1,592,976
3,496,677
1,233,536
982,551
497,517
1,141,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,171,000
10,905,000
10,923,000
10,196,000
8,570,000
7,241,190
6,611,751
4,372,648
2,135,879
2,189,707
1,475,312
785,714
811,342
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,171,000
10,905,000
10,923,000
10,196,000
8,570,000
7,241,190
6,611,751
4,372,648
2,135,879
2,189,707
1,475,312
785,714
811,342
Stock & work in progress
Trade Debtors
2,322,000
2,403,000
4,023,000
7,125,000
4,029,000
3,189,699
3,110,637
2,643,379
2,360,640
172
1,833,477
1,918,695
1,188,758
Group Debtors
11,802,000
9,929,000
7,747,000
4,044,000
Misc Debtors
1,924,000
1,075,000
811,000
1,530,000
1,184,000
393,532
365,066
263,123
162,188
947,708
Cash
79,000
192,000
100,000
363,000
3,576,000
2,871,776
1,375,522
503,606
517,049
468,384
150,390
168,343
48,221
misc current assets
total current assets
16,127,000
13,599,000
12,681,000
13,062,000
8,789,000
6,455,007
4,851,225
3,410,108
3,039,877
1,416,264
1,983,867
2,087,038
1,236,979
total assets
26,298,000
24,504,000
23,604,000
23,258,000
17,359,000
13,696,197
11,462,976
7,782,756
5,175,756
3,605,971
3,459,179
2,872,752
2,048,321
Bank overdraft
Bank loan
Trade Creditors
1,283,000
1,211,000
1,729,000
1,782,000
288,000
247,481
348,992
176,891
109,495
227,645
1,289,656
1,624,065
1,000,852
Group/Directors Accounts
5,354,000
other short term finances
hp & lease commitments
1,337,783
706,526
320,389
333,748
other current liabilities
1,106,000
1,498,000
1,812,000
4,007,000
3,404,000
2,333,441
423,590
398,583
710,456
426,197
total current liabilities
7,743,000
2,709,000
3,541,000
5,789,000
3,692,000
2,580,922
2,110,365
1,282,000
1,140,340
987,590
1,289,656
1,624,065
1,000,852
loans
7,987,000
8,052,000
4,756,000
hp & lease commitments
4,942,000
4,197,000
3,901,722
3,728,284
2,067,684
474,060
773,436
Accruals and Deferred Income
other liabilities
543,886
183,429
195,530
provisions
93,000
505,000
382,000
120,000
23,416
100,967
78,512
126,124
82,463
82,463
57,103
74,376
total long term liabilities
8,080,000
8,557,000
5,138,000
5,062,000
4,197,000
3,925,138
3,829,251
2,146,196
600,184
855,899
626,349
240,532
269,906
total liabilities
15,823,000
11,266,000
8,679,000
10,851,000
7,889,000
6,506,060
5,939,616
3,428,196
1,740,524
1,843,489
1,916,005
1,864,597
1,270,758
net assets
10,475,000
13,238,000
14,925,000
12,407,000
9,470,000
7,190,137
5,523,360
4,354,560
3,435,232
1,762,482
1,543,174
1,008,155
777,563
total shareholders funds
10,475,000
13,238,000
14,925,000
12,407,000
9,470,000
7,190,137
5,523,360
4,354,560
3,435,232
1,762,482
1,543,174
1,008,155
777,563
Apr 2022
Apr 2021
Apr 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Mar 2015
Sep 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,062,000
-1,634,000
3,029,000
4,241,000
3,189,000
2,350,747
1,781,379
1,132,154
2,393,984
711,224
722,202
319,725
1,079,689
Depreciation
2,001,000
1,849,000
1,643,000
1,485,000
2,629,000
2,224,813
1,784,967
460,822
1,102,693
522,312
260,349
177,792
61,552
Amortisation
Tax
756,000
292,000
-99,000
-664,000
-593,000
-415,139
-323,982
-146,714
-578,766
-223,077
-187,980
-89,675
-302,347
Stock
Debtors
2,641,000
826,000
-118,000
7,486,000
1,629,769
107,528
569,201
383,674
1,574,948
-885,597
-85,218
729,937
1,188,758
Creditors
72,000
-518,000
-53,000
1,494,000
40,519
-101,511
172,101
67,396
-118,150
-1,062,011
-334,409
623,213
1,000,852
Accruals and Deferred Income
-392,000
-314,000
-2,195,000
603,000
1,070,559
1,909,851
25,007
-311,873
284,259
426,197
Deferred Taxes & Provisions
-412,000
123,000
262,000
120,000
-23,416
-77,551
22,455
-47,612
43,661
25,360
-17,273
74,376
Cash flow from operations
-3,678,000
-1,028,000
2,705,000
-207,000
4,682,893
5,783,682
2,892,726
770,499
1,552,733
1,260,242
570,740
283,845
725,364
Investing Activities
capital expenditure
-1,267,000
-1,831,000
-2,370,000
-3,111,000
-3,957,810
-2,854,252
-4,024,070
-2,697,591
-1,048,865
-1,236,707
-949,947
-152,164
-872,894
Change in Investments
cash flow from investments
-1,267,000
-1,831,000
-2,370,000
-3,111,000
-3,957,810
-2,854,252
-4,024,070
-2,697,591
-1,048,865
-1,236,707
-949,947
-152,164
-872,894
Financing Activities
Bank loans
Group/Directors Accounts
5,354,000
Other Short Term Loans
Long term loans
-65,000
3,296,000
4,756,000
Hire Purchase and Lease Commitments
-4,942,000
745,000
295,278
-1,164,345
2,291,857
1,979,761
-312,735
1,107,184
other long term liabilities
-543,886
360,457
-12,101
195,530
share issue
-137
100
interest
-457,000
-345,000
-412,000
-640,000
-251,000
-268,831
-288,597
-66,112
-142,468
-88,839
797
541
121
cash flow from financing
4,832,000
2,951,000
-598,000
105,000
44,141
-1,433,176
2,003,260
1,913,649
-455,203
474,459
361,254
-11,560
195,751
cash and cash equivalents
cash
-113,000
92,000
-263,000
-3,213,000
704,224
1,496,254
871,916
-13,443
48,665
317,994
-17,953
120,122
48,221
overdraft
change in cash
-113,000
92,000
-263,000
-3,213,000
704,224
1,496,254
871,916
-13,443
48,665
317,994
-17,953
120,122
48,221
total rail solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for total rail solutions limited. Get real-time insights into total rail solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for total rail solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
total rail solutions limited Ownership
TOTAL RAIL SOLUTIONS LIMITED group structure
Total Rail Solutions Limited has no subsidiary companies.
The sole shareholder of Total Rail Solutions Limited is Readypower Group Limited.
readypower group limited
100%
total rail solutions limited directors
Total Rail Solutions Limited currently has 4 directors.
The longest serving directors include
Mr William Devanney (Oct 2023) and
Mr Russell Jack (Oct 2023).
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
WILLOW TOPCO LTD
accounts
Full Accounts
last accounts submitted
April 2022
previous names
total solutions (southern) ltd (September 2020)
accountant
-
auditor
BDO LLP
address
10th floor 103 colmore row, birmingham, B3 3AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
total rail solutions 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 7 charges/mortgages relating to total rail solutions limited. Currently there are 0 open charges and 7 have been satisfied in the past.
total rail solutions 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.
Click to start generating capital raising & share issue transactions for TOTAL RAIL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
total rail solutions limitedCompanies House Filings - See Documents
