southern railway limited
southern railway limited Company Information
Company Number
06574965
Next Accounts
Sep 2025
Shareholders
govia ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, tyne and wear, NE1 6EE
Website
www.southernrailway.comsouthern railway limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN RAILWAY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
southern railway limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN RAILWAY LIMITED at £196.1k based on an EBITDA of £53k and a 3.7x industry multiple (adjusted for size and gross margin).
southern railway limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN RAILWAY LIMITED at £7.3m based on Net Assets of £3.1m and 2.39x industry multiple (adjusted for liquidity).
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Southern Railway Limited Overview
Southern Railway Limited is a live company located in tyne and wear, NE1 6EE with a Companies House number of 06574965. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2008, it's largest shareholder is govia ltd with a 100% stake. Southern Railway Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Southern Railway Limited Health Check
Pomanda's financial health check has awarded Southern Railway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Railway Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Southern Railway Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Southern Railway Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Southern Railway Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Railway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4134 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Southern Railway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (60.6%)
- - Southern Railway Limited
- - Industry AVG
SOUTHERN RAILWAY LIMITED financials
Southern Railway Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Southern Railway Limited has 1 employee and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,110,000 | 817,221,000 | 755,356,000 | 704,709,000 | 665,079,000 | 610,993,000 | 443,808,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -53,000 | -327,000 | ||||||||||||
| Operating Profit | 53,000 | 327,000 | -192,000 | 1,020,000 | 731,000 | 12,268,000 | 20,917,000 | 29,055,000 | 16,896,000 | 13,813,000 | 18,481,000 | 9,335,000 | ||
| Interest Payable | 6,000 | 1,000 | 2,000 | 6,000 | 283,000 | 762,000 | 462,000 | 777,000 | 521,000 | 682,000 | 617,000 | |||
| Interest Receivable | 251,000 | 23,000 | 79,000 | 109,000 | 267,000 | 878,000 | 744,000 | 815,000 | 5,536,000 | 4,377,000 | 2,257,000 | |||
| Pre-Tax Profit | 298,000 | 349,000 | -192,000 | 1,097,000 | 834,000 | 12,252,000 | 21,033,000 | 29,337,000 | 16,934,000 | 18,828,000 | 22,176,000 | 8,628,000 | ||
| Tax | -63,000 | -66,000 | 157,000 | -269,000 | -159,000 | -3,959,000 | -5,143,000 | -7,176,000 | -4,060,000 | -5,413,000 | -6,486,000 | -2,584,000 | ||
| Profit After Tax | 235,000 | 283,000 | -35,000 | 828,000 | 675,000 | 8,293,000 | 15,890,000 | 22,161,000 | 12,874,000 | 13,415,000 | 15,690,000 | 6,044,000 | ||
| Dividends Paid | 2,250,000 | 8,000,000 | 1,000,000 | 16,000,000 | 18,000,000 | 25,658,000 | 13,267,000 | 14,000,000 | 2,504,000 | 7,159,000 | ||||
| Retained Profit | -2,015,000 | 283,000 | -8,035,000 | 828,000 | -325,000 | -7,707,000 | -2,110,000 | -3,497,000 | -393,000 | -585,000 | 13,186,000 | -1,115,000 | ||
| Employee Costs | 13,248,000 | 197,533,000 | 186,098,000 | 183,878,000 | 175,228,000 | 167,740,000 | 126,275,000 | |||||||
| Number Of Employees | 320 | 4,183 | 3,993 | 4,016 | 4,067 | 4,039 | 4,065 | |||||||
| EBITDA* | 53,000 | 327,000 | -192,000 | 1,020,000 | 731,000 | 12,384,000 | 24,554,000 | 32,632,000 | 19,361,000 | 15,759,000 | 18,481,000 | 9,335,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,000 | 3,753,000 | 8,597,000 | 9,199,000 | 6,331,000 | 228,000 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 116,000 | 3,753,000 | 8,597,000 | 9,199,000 | 6,331,000 | 228,000 | ||||||||
| Stock & work in progress | 5,338,000 | 5,637,000 | 4,811,000 | 5,460,000 | 5,054,000 | 3,243,000 | ||||||||
| Trade Debtors | 946,000 | 2,243,000 | 1,310,000 | 33,353,000 | 57,541,000 | 48,811,000 | 40,679,000 | 22,160,000 | 20,515,000 | |||||
| Group Debtors | 11,000 | 8,679,000 | 245,000 | |||||||||||
| Misc Debtors | 54,000 | 117,000 | 183,000 | 1,000 | 6,000 | 117,000 | 23,824,000 | 23,077,000 | 18,456,000 | 9,860,000 | 21,194,000 | 14,522,000 | ||
| Cash | 3,339,000 | 11,132,000 | 11,468,000 | 18,568,000 | 17,713,000 | 35,281,000 | 151,395,000 | 138,759,000 | 113,938,000 | 124,187,000 | 115,452,000 | 115,076,000 | ||
| misc current assets | 68,647,000 | 75,537,000 | ||||||||||||
| total current assets | 3,404,000 | 11,249,000 | 11,651,000 | 19,515,000 | 19,962,000 | 36,708,000 | 222,589,000 | 293,661,000 | 186,016,000 | 255,723,000 | 163,860,000 | 153,601,000 | ||
| total assets | 3,404,000 | 11,249,000 | 11,651,000 | 19,515,000 | 19,962,000 | 36,708,000 | 222,705,000 | 297,414,000 | 194,613,000 | 264,922,000 | 170,191,000 | 153,829,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 42,000 | 3,525,000 | 3,722,000 | 3,693,000 | 6,664,000 | 7,396,000 | 71,562,000 | 54,652,000 | 55,601,000 | 62,246,000 | 63,353,000 | 68,143,000 | ||
| Group/Directors Accounts | 328,000 | 5,000 | 33,000 | 823,000 | 2,025,000 | 481,000 | 573,000 | 4,902,000 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,282,000 | 2,282,000 | 2,583,000 | 923,000 | 7,110,000 | 93,591,000 | 179,961,000 | 79,864,000 | 144,036,000 | 60,267,000 | 57,771,000 | |||
| total current liabilities | 42,000 | 5,807,000 | 6,332,000 | 6,276,000 | 7,592,000 | 14,539,000 | 165,153,000 | 235,436,000 | 137,490,000 | 206,763,000 | 124,193,000 | 130,816,000 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 308,000 | 373,000 | 533,000 | 418,000 | 377,000 | 1,272,000 | 29,729,000 | 37,399,000 | 32,647,000 | 36,611,000 | 23,181,000 | 13,826,000 | ||
| total long term liabilities | 308,000 | 373,000 | 533,000 | 418,000 | 377,000 | 1,272,000 | 29,729,000 | 37,399,000 | 32,647,000 | 39,043,000 | 27,399,000 | 13,826,000 | ||
| total liabilities | 350,000 | 6,180,000 | 6,865,000 | 6,694,000 | 7,969,000 | 15,811,000 | 194,882,000 | 272,835,000 | 170,137,000 | 245,806,000 | 151,592,000 | 144,642,000 | ||
| net assets | 3,054,000 | 5,069,000 | 4,786,000 | 12,821,000 | 11,993,000 | 20,897,000 | 27,823,000 | 24,579,000 | 24,476,000 | 19,116,000 | 18,599,000 | 9,187,000 | ||
| total shareholders funds | 3,054,000 | 5,069,000 | 4,786,000 | 12,821,000 | 11,993,000 | 20,897,000 | 27,823,000 | 24,579,000 | 24,476,000 | 19,116,000 | 18,599,000 | 9,187,000 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,000 | 327,000 | -192,000 | 1,020,000 | 731,000 | 12,268,000 | 20,917,000 | 29,055,000 | 16,896,000 | 13,813,000 | 18,481,000 | 9,335,000 | ||
| Depreciation | 116,000 | 3,637,000 | 3,577,000 | 2,465,000 | 1,946,000 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -63,000 | -66,000 | 157,000 | -269,000 | -159,000 | -3,959,000 | -5,143,000 | -7,176,000 | -4,060,000 | -5,413,000 | -6,486,000 | -2,584,000 | ||
| Stock | -5,338,000 | -299,000 | 826,000 | -649,000 | 406,000 | 1,811,000 | 3,243,000 | |||||||
| Debtors | -52,000 | -66,000 | -764,000 | -1,302,000 | 2,249,000 | -1,427,000 | -64,429,000 | -14,762,000 | 13,351,000 | 16,728,000 | 7,185,000 | 8,072,000 | 35,282,000 | |
| Creditors | -3,483,000 | -197,000 | 29,000 | -2,971,000 | 6,664,000 | -7,396,000 | -64,166,000 | 16,910,000 | -949,000 | -6,645,000 | -1,107,000 | -4,790,000 | 68,143,000 | |
| Accruals and Deferred Income | -2,282,000 | -301,000 | 1,660,000 | 923,000 | -7,110,000 | -86,481,000 | -86,370,000 | 100,097,000 | -64,172,000 | 83,769,000 | 2,496,000 | 57,771,000 | ||
| Deferred Taxes & Provisions | -65,000 | -160,000 | 115,000 | 41,000 | 377,000 | -1,272,000 | -28,457,000 | -7,670,000 | 4,752,000 | -3,964,000 | 13,430,000 | 9,355,000 | 13,826,000 | |
| Cash flow from operations | -5,788,000 | -30,000 | 572,000 | 783,000 | 6,287,000 | -100,912,000 | -42,658,000 | 115,179,000 | -75,559,000 | 98,847,000 | 9,173,000 | 107,966,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -328,000 | 328,000 | -5,000 | 5,000 | -33,000 | 33,000 | -823,000 | -1,202,000 | 1,544,000 | -92,000 | -4,329,000 | 4,902,000 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 245,000 | 22,000 | 77,000 | 103,000 | -16,000 | 116,000 | 282,000 | 38,000 | 5,015,000 | 3,695,000 | 1,640,000 | |||
| cash flow from financing | 245,000 | -306,000 | 328,000 | 72,000 | 12,426,000 | 798,000 | 4,647,000 | 2,680,000 | 7,335,000 | 6,025,000 | -4,408,000 | 16,844,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -7,793,000 | -336,000 | -7,100,000 | 855,000 | 17,713,000 | -35,281,000 | -116,114,000 | 12,636,000 | 24,821,000 | -10,249,000 | 8,735,000 | 376,000 | 115,076,000 | |
| overdraft | ||||||||||||||
| change in cash | -7,793,000 | -336,000 | -7,100,000 | 855,000 | 17,713,000 | -35,281,000 | -116,114,000 | 12,636,000 | 24,821,000 | -10,249,000 | 8,735,000 | 376,000 | 115,076,000 |
southern railway limited Credit Report and Business Information
Southern Railway Limited Competitor Analysis
Perform a competitor analysis for southern railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
southern railway limited Ownership
SOUTHERN RAILWAY LIMITED group structure
Southern Railway Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
SOUTHERN RAILWAY LIMITED
06574965
southern railway limited directors
Southern Railway Limited currently has 3 directors. The longest serving directors include Mr Alistair Gordon (Dec 2009) and Mr Gordon Boyd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Gordon | United Kingdom | 56 years | Dec 2009 | - | Director |
| Mr Gordon Boyd | United Kingdom | 65 years | Sep 2021 | - | Director |
| Mr Hendrikus Verwer | England | 65 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
53k
-84%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.4%
total assets
3.4m
-0.7%
cash
3.3m
-0.7%
net assets
Total assets minus all liabilities
southern railway limited company details
company number
06574965
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crossco (1103) limited (June 2008)
accountant
-
auditor
MHA
address
3rd floor 41-51 grey street, newcastle upon tyne, tyne and wear, NE1 6EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
southern railway 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 southern railway limited.
southern railway 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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southern railway limited Companies House Filings - See Documents
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