dft operator limited
dft operator limited Company Information
Company Number
07141122
Next Accounts
Dec 2025
Shareholders
secretary of state for transport
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
waterloo general office, 2nd floor, london, SE1 8SW
Website
-dft operator limited Estimated Valuation
Pomanda estimates the enterprise value of DFT OPERATOR LIMITED at £4.1b based on a Turnover of £3.5b and 1.17x industry multiple (adjusted for size and gross margin).
dft operator limited Estimated Valuation
Pomanda estimates the enterprise value of DFT OPERATOR LIMITED at £3.5b based on an EBITDA of £493m and a 7.02x industry multiple (adjusted for size and gross margin).
dft operator limited Estimated Valuation
Pomanda estimates the enterprise value of DFT OPERATOR LIMITED at £144.5m based on Net Assets of £156.6m and 0.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dft Operator Limited Overview
Dft Operator Limited is a live company located in london, SE1 8SW with a Companies House number of 07141122. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2010, it's largest shareholder is secretary of state for transport with a 100% stake. Dft Operator Limited is a established, mega sized company, Pomanda has estimated its turnover at £3.5b with high growth in recent years.
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Dft Operator Limited Health Check
Pomanda's financial health check has awarded Dft Operator Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.5b, make it larger than the average company (£13.5m)
£3.5b - Dft Operator Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.7%)
29% - Dft Operator Limited
9.7% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - Dft Operator Limited
34.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.6%)
1.5% - Dft Operator Limited
4.6% - Industry AVG
Employees
with 16188 employees, this is above the industry average (82)
16188 - Dft Operator Limited
82 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£43.1k)
£57.3k - Dft Operator Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is more efficient (£183.3k)
£215.1k - Dft Operator Limited
£183.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Dft Operator Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
29 days - Dft Operator Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (39 days)
2 days - Dft Operator Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (13 weeks)
16 weeks - Dft Operator Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (68.7%)
89.9% - Dft Operator Limited
68.7% - Industry AVG
DFT OPERATOR LIMITED financials
Dft Operator Limited's latest turnover from March 2024 is £3.5 billion and the company has net assets of £156.6 million. According to their latest financial statements, Dft Operator Limited has 16,188 employees and maintains cash reserves of £350.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,481,405,000 | 2,857,235,000 | 2,191,903,000 | 1,621,098,000 | 913,153,000 | 680,765,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 53,156,000 | 67,928,000 | 50,516,000 | 88,447,000 | 17,201,000 | 52,530,000 | -1,000 | ||||||||
| Interest Payable | 31,120,000 | 44,008,000 | 30,677,000 | 38,016,000 | 10,296,000 | ||||||||||
| Interest Receivable | 7,377,000 | 1,716,000 | 97,000 | 30,000 | 885,000 | 970,000 | |||||||||
| Pre-Tax Profit | 29,413,000 | 25,636,000 | 19,936,000 | 50,461,000 | 7,790,000 | 53,500,000 | -1,000 | ||||||||
| Tax | -7,120,000 | -3,929,000 | -5,133,000 | -10,915,000 | -1,077,000 | -12,274,000 | |||||||||
| Profit After Tax | 22,293,000 | 21,707,000 | 14,803,000 | 39,546,000 | 6,713,000 | 41,226,000 | -1,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 22,293,000 | 21,707,000 | 22,064,000 | 41,678,000 | 6,713,000 | 41,226,000 | -1,000 | ||||||||
| Employee Costs | 928,365,000 | 779,682,000 | 624,496,000 | 529,348,000 | 203,580,000 | 133,087,000 | |||||||||
| Number Of Employees | 16,188 | 14,501 | 14,566 | 9,606 | 9,406 | 3,035 | |||||||||
| EBITDA* | 492,973,000 | 464,033,000 | 366,825,000 | 331,120,000 | 124,450,000 | 64,183,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 741,751,000 | 794,456,000 | 1,103,976,000 | 652,085,000 | 798,335,000 | 46,028,000 | |||||||||
| Intangible Assets | 15,531,000 | 18,428,000 | 23,042,000 | 25,020,000 | 23,466,000 | 29,071,000 | |||||||||
| Investments & Other | 28,073,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,359,000 | 1,085,000 | 2,627,000 | 2,116,000 | 80,737,000 | ||||||||||
| Total Fixed Assets | 757,282,000 | 812,884,000 | 1,124,391,000 | 674,989,000 | 741,064,000 | 75,099,000 | |||||||||
| Stock & work in progress | 14,961,000 | 12,941,000 | 13,515,000 | 7,518,000 | 8,716,000 | 2,142,000 | |||||||||
| Trade Debtors | 192,989,000 | 137,480,000 | 117,089,000 | 25,957,000 | 29,452,000 | 46,180,000 | 119,000 | ||||||||
| Group Debtors | 1,998,000 | 188,000 | 4,383,000 | ||||||||||||
| Misc Debtors | 228,894,000 | 222,472,000 | 141,072,000 | 42,293,000 | 80,314,000 | 50,154,000 | 1 | 1 | |||||||
| Cash | 350,144,000 | 263,089,000 | 303,445,000 | 201,286,000 | 229,126,000 | 73,802,000 | 59,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 786,988,000 | 635,982,000 | 577,119,000 | 370,042,000 | 351,991,000 | 172,278,000 | 178,000 | 1 | 1 | ||||||
| total assets | 1,544,270,000 | 1,448,866,000 | 1,701,510,000 | 1,045,031,000 | 1,093,055,000 | 247,377,000 | 178,000 | 1 | 1 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 183,780,000 | 165,925,000 | 232,009,000 | 78,080,000 | 117,795,000 | 50,666,000 | 63,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 109,000 | ||||||||||||||
| hp & lease commitments | 310,744,000 | 350,329,000 | 337,789,000 | 218,921,000 | 198,601,000 | ||||||||||
| other current liabilities | 578,911,000 | 428,916,000 | 313,266,000 | 273,125,000 | 329,491,000 | 122,443,000 | 116,000 | ||||||||
| total current liabilities | 1,073,435,000 | 945,279,000 | 883,064,000 | 570,126,000 | 645,887,000 | 173,109,000 | 179,000 | ||||||||
| loans | 563,472,000 | 632,710,000 | 1,310,958,000 | 711,318,000 | 588,212,000 | ||||||||||
| hp & lease commitments | 281,736,000 | 316,355,000 | 655,479,000 | 355,659,000 | 294,106,000 | ||||||||||
| Accruals and Deferred Income | 27,750,000 | 35,229,000 | 11,123,000 | ||||||||||||
| other liabilities | 94,000 | ||||||||||||||
| provisions | 9,518,000 | 35,416,000 | 103,674,000 | 23,642,000 | 31,964,000 | 12,492,000 | |||||||||
| total long term liabilities | 314,245,000 | 369,292,000 | 707,316,000 | 367,480,000 | 321,211,000 | 6,340,000 | |||||||||
| total liabilities | 1,387,680,000 | 1,314,571,000 | 1,590,380,000 | 937,606,000 | 967,098,000 | 179,449,000 | 179,000 | ||||||||
| net assets | 156,590,000 | 134,295,000 | 111,130,000 | 107,425,000 | 125,957,000 | 67,928,000 | -1,000 | 1 | 1 | ||||||
| total shareholders funds | 156,590,000 | 134,295,000 | 111,130,000 | 107,425,000 | 125,957,000 | 67,928,000 | -1,000 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,156,000 | 67,928,000 | 50,516,000 | 88,447,000 | 17,201,000 | 52,530,000 | -1,000 | ||||||||
| Depreciation | 430,905,000 | 386,457,000 | 304,004,000 | 232,991,000 | 92,867,000 | 3,313,000 | |||||||||
| Amortisation | 8,912,000 | 9,648,000 | 12,305,000 | 9,682,000 | 14,382,000 | 8,340,000 | |||||||||
| Tax | -7,120,000 | -3,929,000 | -5,133,000 | -10,915,000 | -1,077,000 | -12,274,000 | |||||||||
| Stock | 2,020,000 | -574,000 | 5,997,000 | -1,198,000 | 6,574,000 | 2,142,000 | |||||||||
| Debtors | 63,205,000 | 98,251,000 | 192,232,000 | -124,332,000 | 98,552,000 | 96,215,000 | 118,999 | 1 | -1 | 1 | |||||
| Creditors | 17,855,000 | -66,084,000 | 153,929,000 | -39,715,000 | 67,129,000 | 50,603,000 | 63,000 | ||||||||
| Accruals and Deferred Income | 142,516,000 | 150,879,000 | 40,141,000 | -67,489,000 | 218,171,000 | 122,327,000 | 116,000 | ||||||||
| Deferred Taxes & Provisions | -25,898,000 | -68,258,000 | 80,032,000 | -8,322,000 | 19,472,000 | 12,492,000 | |||||||||
| Cash flow from operations | 555,101,000 | 378,964,000 | 437,565,000 | 330,209,000 | 323,019,000 | 138,974,000 | 59,001 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -28,073,000 | 28,073,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -109,000 | 109,000 | |||||||||||||
| Long term loans | -69,238,000 | -678,248,000 | 599,640,000 | 123,106,000 | 588,212,000 | ||||||||||
| Hire Purchase and Lease Commitments | -74,204,000 | -326,584,000 | 418,688,000 | 81,873,000 | 492,707,000 | ||||||||||
| other long term liabilities | -94,000 | 94,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -23,743,000 | -42,292,000 | -30,580,000 | -37,986,000 | -9,411,000 | 970,000 | |||||||||
| cash flow from financing | -167,292,000 | -1,045,557,000 | 969,389,000 | 106,783,000 | 1,122,730,000 | 27,767,000 | -1 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 87,055,000 | -40,356,000 | 102,159,000 | -27,840,000 | 155,324,000 | 73,743,000 | 59,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 87,055,000 | -40,356,000 | 102,159,000 | -27,840,000 | 155,324,000 | 73,743,000 | 59,000 |
dft operator limited Credit Report and Business Information
Dft Operator Limited Competitor Analysis
Perform a competitor analysis for dft operator limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
dft operator limited Ownership
DFT OPERATOR LIMITED group structure
Dft Operator Limited has 13 subsidiary companies.
Ultimate parent company
SECRETARY OF STATE FOR TRANSPORT (THE)
#0028185
1 parent
DFT OPERATOR LIMITED
07141122
13 subsidiaries
dft operator limited directors
Dft Operator Limited currently has 7 directors. The longest serving directors include Mr Robin Gisby (Jun 2018) and Mr Richard Harrison (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Gisby | 68 years | Jun 2018 | - | Director | |
| Mr Richard Harrison | United Kingdom | 57 years | Jun 2018 | - | Director |
| Mr Richard George | 69 years | Jun 2018 | - | Director | |
| Mr Christopher Gibb | United Kingdom | 61 years | Mar 2020 | - | Director |
| Ashley Ibbett | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mrs Kathryn Cearns | 60 years | Feb 2024 | - | Director | |
| Mr Stephen Murphy | England | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
3.5b
+22%
operating profit
53.2m
-22%
gross margin
34.3%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
156.6m
+0.17%
total assets
1.5b
+0.07%
cash
350.1m
+0.33%
net assets
Total assets minus all liabilities
dft operator limited company details
company number
07141122
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
99999 - Dormant Company
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dft olr holdings limited (December 2024)
college rail limited (July 2016)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
waterloo general office, 2nd floor, london, SE1 8SW
Bank
-
Legal Advisor
-
dft operator 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 dft operator limited.
dft operator 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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dft operator limited Companies House Filings - See Documents
| date | description | view/download |
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