rail gourmet group limited
rail gourmet group limited Company Information
Company Number
06180162
Next Accounts
Jun 2025
Shareholders
ssp financing uk ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
jamestown wharf, 32 jamestown road, london, NW1 7HW
Website
http://foodtravelexperts.comrail gourmet group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL GOURMET GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
rail gourmet group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL GOURMET GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
rail gourmet group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL GOURMET GROUP LIMITED at £6.2m based on Net Assets of £2.9m and 2.11x industry multiple (adjusted for liquidity).
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Rail Gourmet Group Limited Overview
Rail Gourmet Group Limited is a live company located in london, NW1 7HW with a Companies House number of 06180162. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is ssp financing uk ltd with a 100% stake. Rail Gourmet Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Rail Gourmet Group Limited Health Check
There is insufficient data available to calculate a health check for Rail Gourmet Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rail Gourmet Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rail Gourmet Group Limited
- - Industry AVG
RAIL GOURMET GROUP LIMITED financials
Rail Gourmet Group Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Rail Gourmet Group Limited has 1 employee and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 1,097 | ||||||||||||||
| Operating Profit | -192 | -209 | -384,938 | -59 | -61 | 240 | 12 | 3,202 | -59 | -1,097 | |||||
| Interest Payable | 443 | ||||||||||||||
| Interest Receivable | 46,169 | 345,749 | 325 | 4,086 | 4,393 | 66 | |||||||||
| Pre-Tax Profit | 46,169 | -192 | -209 | -384,938 | 345,690 | 291,424 | 287,375 | 295,100 | 199,063 | 312,697 | -557,834 | 6,302 | 3,360 | 22,717 | |
| Tax | |||||||||||||||
| Profit After Tax | 46,169 | -192 | -209 | -384,938 | 345,690 | 291,424 | 287,375 | 295,100 | 199,063 | 312,697 | -557,834 | 6,302 | 3,360 | 22,717 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,169 | -192 | -209 | -384,938 | 345,690 | 291,424 | 287,375 | 295,100 | 199,063 | 312,697 | -557,834 | 6,302 | 3,360 | 22,717 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* | -192 | -209 | -384,938 | -59 | -61 | 240 | 12 | 3,202 | -59 | -1,097 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 970,956 | 970,956 | 1,000,957 | 983,579 | 1,368,457 | 1,420,581 | 1,420,581 | 1,416,807 | 1,394,706 | 1,313,953 | 1,291,968 | 17,495 | 17,166 | 17,166 | 17,166 |
| Debtors (Due After 1 year) | 16,992 | 8,912 | |||||||||||||
| Total Fixed Assets | 970,956 | 970,956 | 1,000,957 | 983,579 | 1,368,457 | 1,420,581 | 1,420,581 | 1,416,807 | 1,394,706 | 1,313,953 | 1,291,968 | 34,487 | 26,078 | 17,166 | 17,166 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,907,536 | 1,861,366 | 1,918,881 | 1,885,565 | 1,885,565 | 1,615,558 | 1,331,441 | 1,017,676 | 732,420 | 391,188 | 5,552 | 1 | |||
| Misc Debtors | 42,814 | 21,056 | 128,142 | ||||||||||||
| Cash | 41,791 | 41,791 | 43,280 | 42,733 | 42,793 | 27,393 | 20,085 | 835 | 281 | 3,585 | 24,868 | ||||
| misc current assets | |||||||||||||||
| total current assets | 1,949,327 | 1,903,158 | 1,962,161 | 1,928,299 | 1,928,359 | 1,642,951 | 1,351,527 | 1,061,326 | 753,758 | 522,916 | 24,868 | 1 | 5,552 | 1 | |
| total assets | 2,920,283 | 2,874,113 | 2,963,119 | 2,911,877 | 3,296,816 | 3,063,532 | 2,772,108 | 2,478,132 | 2,148,464 | 1,836,869 | 1,316,837 | 34,488 | 26,078 | 22,718 | 17,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,178 | 443 | 17,166 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,178 | 443 | 17,166 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,178 | 443 | 17,166 | ||||||||||||
| net assets | 2,920,283 | 2,874,113 | 2,963,119 | 2,911,877 | 3,296,816 | 3,063,532 | 2,772,108 | 2,478,132 | 2,147,286 | 1,836,869 | 1,316,394 | 34,488 | 26,078 | 22,718 | 1 |
| total shareholders funds | 2,920,283 | 2,874,113 | 2,963,119 | 2,911,877 | 3,296,816 | 3,063,532 | 2,772,108 | 2,478,132 | 2,147,286 | 1,836,869 | 1,316,394 | 34,488 | 26,078 | 22,718 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -192 | -209 | -384,938 | -59 | -61 | 240 | 12 | 3,202 | -59 | -1,097 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,170 | -57,515 | 33,316 | 270,007 | 284,117 | 270,951 | 307,013 | 234,147 | 519,330 | -16,992 | 8,080 | 3,360 | 5,551 | 1 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -46,170 | 57,323 | -33,525 | -384,938 | -270,066 | -284,178 | -270,711 | -307,001 | -230,945 | -519,389 | 15,895 | -8,080 | -3,360 | -5,551 | -1 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,002 | 17,379 | -384,879 | -52,124 | 3,774 | 22,101 | 80,754 | 21,984 | 1,274,473 | 329 | 17,166 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,178 | 1,178 | -443 | 443 | -17,166 | 17,166 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 46,169 | 345,749 | 325 | 4,086 | 4,393 | -443 | 66 | ||||||||
| cash flow from financing | 46,169 | -88,813 | 51,450 | 233,343 | 6,600 | 34,894 | 116,618 | 211,728 | 1,839,740 | 2,174 | -17,166 | 17,167 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,489 | 546 | -60 | 15,400 | 7,308 | 19,250 | 554 | -3,304 | -21,283 | 24,868 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,489 | 546 | -60 | 15,400 | 7,308 | 19,250 | 554 | -3,304 | -21,283 | 24,868 |
rail gourmet group limited Credit Report and Business Information
Rail Gourmet Group Limited Competitor Analysis
Perform a competitor analysis for rail gourmet group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
rail gourmet group limited Ownership
RAIL GOURMET GROUP LIMITED group structure
Rail Gourmet Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAIL GOURMET GROUP LIMITED
06180162
rail gourmet group limited directors
Rail Gourmet Group Limited currently has 5 directors. The longest serving directors include Mr Miles Collins (Mar 2007) and Mr Jonathan Davies (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Collins | 58 years | Mar 2007 | - | Director | |
| Mr Jonathan Davies | United Kingdom | 62 years | Mar 2013 | - | Director |
| Mr Andrew Harding | Wales | 61 years | Nov 2019 | - | Director |
| Mr Andrew Webb | United Kingdom | 52 years | Oct 2021 | - | Director |
| Mr Rolf Geling | United Kingdom | 50 years | Oct 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
+0.02%
total assets
2.9m
+0.02%
cash
41.8k
0%
net assets
Total assets minus all liabilities
rail gourmet group limited company details
company number
06180162
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
jamestown wharf, 32 jamestown road, london, NW1 7HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rail gourmet group 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 gourmet group limited.
rail gourmet group 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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rail gourmet group limited Companies House Filings - See Documents
| date | description | view/download |
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