colas rail holdings limited
colas rail holdings limited Company Information
Company Number
07198584
Next Accounts
Sep 2025
Shareholders
colas rail sa
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
25 victoria street, london, SW1H 0EX
Website
www.colasrail.co.ukcolas rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLAS RAIL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).
colas rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLAS RAIL HOLDINGS LIMITED at £0 based on an EBITDA of £-5.4m and a 3.11x industry multiple (adjusted for size and gross margin).
colas rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLAS RAIL HOLDINGS LIMITED at £0 based on Net Assets of £-7.5m and 1.77x industry multiple (adjusted for liquidity).
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Colas Rail Holdings Limited Overview
Colas Rail Holdings Limited is a live company located in london, SW1H 0EX with a Companies House number of 07198584. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in March 2010, it's largest shareholder is colas rail sa with a 100% stake. Colas Rail Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colas Rail Holdings Limited Health Check
There is insufficient data available to calculate a health check for Colas Rail Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Colas Rail Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colas Rail Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colas Rail Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Colas Rail Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colas Rail Holdings Limited
- - 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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- - Industry AVG
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!
- - Colas Rail Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Colas Rail Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (62.7%)
- - Colas Rail Holdings Limited
- - Industry AVG
COLAS RAIL HOLDINGS LIMITED financials
Colas Rail Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Colas Rail Holdings Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 194,043,000 | 158,532,000 | 132,572,000 | 110,304,000 | 108,914,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 172,689,000 | 139,668,000 | 121,953,000 | 88,548,000 | 102,406,000 | ||||||||||
| Gross Profit | 21,354,000 | 18,864,000 | 10,619,000 | 21,756,000 | 6,508,000 | ||||||||||
| Admin Expenses | 15,178,000 | 14,844,000 | 9,887,000 | 8,424,000 | 4,750,000 | ||||||||||
| Operating Profit | -5,404,000 | -1,000 | -2,312,000 | 6,176,000 | 4,020,000 | 732,000 | 13,332,000 | 1,758,000 | |||||||
| Interest Payable | 4,369,000 | 1,413,000 | 423,000 | 713,000 | 909,000 | 757,000 | 423,000 | 388,000 | 116,000 | 141,000 | 322,000 | 578,000 | 531,000 | 457,000 | 589,000 |
| Interest Receivable | 1,679,000 | 476,000 | 95,000 | 101,000 | 185,000 | 492,000 | 556,000 | 218,000 | 243,000 | 177,000 | 224,000 | 625,000 | 1,320,000 | 1,029,000 | 753,000 |
| Pre-Tax Profit | -8,094,000 | -938,000 | -2,544,000 | -612,000 | -28,133,000 | -265,000 | 133,000 | 3,427,000 | 127,000 | 36,000 | 6,094,000 | 4,278,000 | 1,947,000 | 13,911,000 | 3,473,000 |
| Tax | 688,000 | 191,000 | 119,000 | 122,000 | 50,000 | -19,000 | 18,000 | -32,000 | -8,000 | -2,589,000 | -800,000 | 1,853,000 | -141,000 | ||
| Profit After Tax | -7,406,000 | -747,000 | -2,544,000 | -493,000 | -28,011,000 | -215,000 | 114,000 | 3,445,000 | 95,000 | 28,000 | 3,505,000 | 3,478,000 | 1,947,000 | 15,764,000 | 3,332,000 |
| Dividends Paid | 2,000,000 | ||||||||||||||
| Retained Profit | -7,406,000 | -747,000 | -2,544,000 | -493,000 | -28,011,000 | -215,000 | 114,000 | 1,445,000 | 95,000 | 28,000 | 3,505,000 | 3,478,000 | 1,947,000 | 15,764,000 | 3,332,000 |
| Employee Costs | 58,763,000 | 48,686,000 | 42,827,000 | 40,803,000 | 33,112,000 | ||||||||||
| Number Of Employees | 1,130 | 933 | 769 | 762 | 605 | ||||||||||
| EBITDA* | -5,404,000 | -1,000 | -2,312,000 | 10,610,000 | 8,148,000 | 4,716,000 | 17,821,000 | 4,758,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100,596,000 | 67,375,000 | 51,528,000 | 44,528,000 | 41,528,000 | 39,300,000 | 37,840,000 | 33,814,000 | 31,138,000 | 28,832,000 | |||||
| Intangible Assets | 4,746,000 | 3,975,000 | 1,040,000 | 1,105,000 | 1,170,000 | ||||||||||
| Investments & Other | 47,081,000 | 52,485,000 | 52,485,000 | 72,667,000 | 74,396,000 | 100,596,000 | 67,375,000 | 51,528,000 | 41,528,000 | 41,528,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,081,000 | 52,485,000 | 52,485,000 | 72,667,000 | 74,396,000 | 100,596,000 | 67,375,000 | 51,528,000 | 44,528,000 | 41,528,000 | 44,046,000 | 41,815,000 | 34,854,000 | 32,243,000 | 30,002,000 |
| Stock & work in progress | 4,365,000 | 2,779,000 | 642,000 | 264,000 | 380,000 | ||||||||||
| Trade Debtors | 6,354,000 | 18,026,000 | 40,887,000 | 40,197,000 | 16,666,000 | 11,492,000 | |||||||||
| Group Debtors | 32,414,000 | 26,178,000 | 12,379,000 | 1,379,000 | 11,084,000 | 1,247,000 | 3,282,000 | 2,101,000 | 5,937,000 | 408,000 | 223,000 | 169,000 | |||
| Misc Debtors | 933,000 | 355,000 | 584,000 | 332,000 | 208,000 | 117,000 | 53,000 | 36,000 | 7,653,000 | 6,889,000 | 5,722,000 | 15,942,000 | 18,010,000 | ||
| Cash | 12,000 | 475,000 | 134,000 | 18,000 | 33,000 | 1,350,000 | 2,500,000 | 2,500,000 | 1,823,000 | 33,582,000 | 25,200,000 | 16,740,000 | 16,475,000 | 15,172,000 | |
| misc current assets | |||||||||||||||
| total current assets | 33,359,000 | 27,008,000 | 13,097,000 | 1,729,000 | 11,325,000 | 2,714,000 | 3,335,000 | 4,637,000 | 8,437,000 | 8,177,000 | 64,034,000 | 75,978,000 | 63,301,000 | 49,347,000 | 45,223,000 |
| total assets | 80,440,000 | 79,493,000 | 65,582,000 | 74,396,000 | 85,721,000 | 103,310,000 | 70,710,000 | 56,165,000 | 52,965,000 | 49,705,000 | 108,080,000 | 117,793,000 | 98,155,000 | 81,590,000 | 75,225,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,920,000 | 10,223,000 | 36,074,000 | 31,092,000 | 27,497,000 | ||||||||||
| Group/Directors Accounts | 87,962,000 | 1,535,000 | 1,393,000 | 1,401,000 | 330,000 | 2,235,000 | 1,667,000 | 3,724,000 | 1,000,000 | 500,000 | |||||
| other short term finances | 69,818,000 | 79,240,000 | 68,865,000 | 15,000,000 | 3,481,000 | ||||||||||
| hp & lease commitments | 869,000 | 2,933,000 | 1,687,000 | 981,000 | 933,000 | ||||||||||
| other current liabilities | 20,000 | 2,000 | 2,483,000 | 2,766,000 | 3,816,000 | 5,385,000 | 10,630,000 | 7,465,000 | 44,745,000 | 54,415,000 | 13,582,000 | 6,703,000 | 5,135,000 | ||
| total current liabilities | 87,962,000 | 1,555,000 | 1,393,000 | 71,221,000 | 82,053,000 | 71,631,000 | 18,816,000 | 5,385,000 | 10,630,000 | 7,465,000 | 59,769,000 | 69,238,000 | 55,067,000 | 39,776,000 | 37,546,000 |
| loans | 78,054,000 | 63,558,000 | 3,000,000 | 8,000,000 | 11,000,000 | 11,500,000 | |||||||||
| hp & lease commitments | 2,945,000 | 3,773,000 | 6,663,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,000,000 | 15,000,000 | 5,000,000 | 3,067,000 | 4,048,000 | ||||||||||
| provisions | 691,000 | 679,000 | |||||||||||||
| total long term liabilities | 78,054,000 | 63,558,000 | 20,000,000 | 15,000,000 | 5,000,000 | 24,036,000 | 21,740,000 | 27,835,000 | 22,608,000 | 24,404,000 | |||||
| total liabilities | 87,962,000 | 79,609,000 | 64,951,000 | 71,221,000 | 82,053,000 | 71,631,000 | 38,816,000 | 20,385,000 | 15,630,000 | 7,465,000 | 83,805,000 | 90,978,000 | 82,902,000 | 62,384,000 | 61,950,000 |
| net assets | -7,522,000 | -116,000 | 631,000 | 3,175,000 | 3,668,000 | 31,679,000 | 31,894,000 | 35,780,000 | 37,335,000 | 42,240,000 | 24,275,000 | 26,815,000 | 15,253,000 | 19,206,000 | 13,275,000 |
| total shareholders funds | -7,522,000 | -116,000 | 631,000 | 3,175,000 | 3,668,000 | 31,679,000 | 31,894,000 | 35,780,000 | 37,335,000 | 42,240,000 | 24,275,000 | 26,815,000 | 15,253,000 | 19,206,000 | 13,275,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,404,000 | -1,000 | -2,312,000 | 6,176,000 | 4,020,000 | 732,000 | 13,332,000 | 1,758,000 | |||||||
| Depreciation | 4,205,000 | 3,959,000 | 3,919,000 | 4,424,000 | 2,935,000 | ||||||||||
| Amortisation | 229,000 | 169,000 | 65,000 | 65,000 | 65,000 | ||||||||||
| Tax | 688,000 | 191,000 | 119,000 | 122,000 | 50,000 | -19,000 | 18,000 | -32,000 | -8,000 | -2,589,000 | -800,000 | 1,853,000 | -141,000 | ||
| Stock | -4,365,000 | 1,586,000 | 2,137,000 | 378,000 | -116,000 | 380,000 | |||||||||
| Debtors | 6,814,000 | 13,570,000 | 11,252,000 | -9,581,000 | 9,928,000 | -1,971,000 | 1,198,000 | -3,800,000 | -417,000 | -19,733,000 | -21,912,000 | 2,080,000 | 13,311,000 | 2,937,000 | 29,671,000 |
| Creditors | -11,920,000 | 1,697,000 | -25,851,000 | 4,982,000 | 3,595,000 | 27,497,000 | |||||||||
| Accruals and Deferred Income | -20,000 | 20,000 | -2,000 | -2,481,000 | -283,000 | -1,050,000 | -1,569,000 | -5,245,000 | 3,165,000 | -37,280,000 | -9,670,000 | 40,833,000 | 6,879,000 | 1,568,000 | 5,135,000 |
| Deferred Taxes & Provisions | -691,000 | 12,000 | 679,000 | ||||||||||||
| Cash flow from operations | -11,550,000 | -13,360,000 | -13,566,000 | 7,219,000 | 971,000 | -2,786,000 | -1,427,000 | 3,550,000 | 20,386,000 | 18,792,000 | 2,888,000 | 22,016,000 | 7,198,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,404,000 | -20,182,000 | -1,729,000 | -26,200,000 | 33,221,000 | 15,847,000 | 10,000,000 | 41,528,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 86,427,000 | 142,000 | -8,000 | 1,071,000 | 330,000 | -2,235,000 | 568,000 | -2,057,000 | 2,724,000 | 500,000 | 500,000 | ||||
| Other Short Term Loans | -69,818,000 | -9,422,000 | 10,375,000 | 53,865,000 | 15,000,000 | -3,481,000 | 3,481,000 | ||||||||
| Long term loans | -78,054,000 | 14,496,000 | 63,558,000 | -3,000,000 | -5,000,000 | -3,000,000 | -500,000 | 11,500,000 | |||||||
| Hire Purchase and Lease Commitments | -3,814,000 | -2,892,000 | -1,644,000 | 7,369,000 | 48,000 | 933,000 | |||||||||
| other long term liabilities | -20,000,000 | 5,000,000 | 10,000,000 | 5,000,000 | -3,067,000 | -981,000 | 4,048,000 | ||||||||
| share issue | |||||||||||||||
| interest | -2,690,000 | -937,000 | -328,000 | -612,000 | -724,000 | -265,000 | 133,000 | -170,000 | 127,000 | 36,000 | -98,000 | 47,000 | 789,000 | 572,000 | 164,000 |
| cash flow from financing | 5,683,000 | 13,701,000 | -6,596,000 | -8,963,000 | 9,981,000 | 33,600,000 | 16,133,000 | 6,830,000 | 127,000 | 11,924,000 | -11,467,000 | -570,000 | -1,085,000 | -13,675,000 | 30,569,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -463,000 | 341,000 | 116,000 | -15,000 | -1,317,000 | 1,350,000 | -2,500,000 | 677,000 | -31,759,000 | 8,382,000 | 8,460,000 | 265,000 | 1,303,000 | 15,172,000 | |
| overdraft | |||||||||||||||
| change in cash | -463,000 | 341,000 | 116,000 | -15,000 | -1,317,000 | 1,350,000 | -2,500,000 | 677,000 | -31,759,000 | 8,382,000 | 8,460,000 | 265,000 | 1,303,000 | 15,172,000 |
colas rail holdings limited Credit Report and Business Information
Colas Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for colas rail holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
colas rail holdings limited Ownership
COLAS RAIL HOLDINGS LIMITED group structure
Colas Rail Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BOUYGUES SA
#0003993
COLAS RAIL SA
#0061746
2 parents
COLAS RAIL HOLDINGS LIMITED
07198584
3 subsidiaries
colas rail holdings limited directors
Colas Rail Holdings Limited currently has 4 directors. The longest serving directors include Mr Jean-Pierre Bertrand (Sep 2016) and Mr Gregory Oriol (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Pierre Bertrand | England | 62 years | Sep 2016 | - | Director |
| Mr Gregory Oriol | England | 50 years | Jan 2017 | - | Director |
| Mr Herve Le Joliff | England | 53 years | Jan 2020 | - | Director |
| Mr Herve Le Joliff | England | 53 years | Jan 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.4m
+540300%
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
-7.5m
+63.84%
total assets
80.4m
+0.01%
cash
12k
-0.97%
net assets
Total assets minus all liabilities
colas rail holdings limited company details
company number
07198584
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
25 victoria street, london, SW1H 0EX
Bank
-
Legal Advisor
-
colas rail holdings 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 colas rail holdings limited.
colas rail holdings limited Capital Raised & Share Issues BETA
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colas rail holdings limited Companies House Filings - See Documents
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