nottingham trams limited
nottingham trams limited Company Information
Company Number
07644670
Next Accounts
Sep 2025
Industry
Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
Shareholders
keolis (uk) ltd
wellglade ltd
Group Structure
View All
Contact
Registered Address
milton gate 60 chiswell street, london, EC1Y 4AG
Website
www.nottinghamtrams.netnottingham trams limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM TRAMS LIMITED at £78.3m based on a Turnover of £32.4m and 2.42x industry multiple (adjusted for size and gross margin).
nottingham trams limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM TRAMS LIMITED at £13m based on an EBITDA of £860.1k and a 15.12x industry multiple (adjusted for size and gross margin).
nottingham trams limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM TRAMS LIMITED at £17.5m based on Net Assets of £6.4m and 2.71x industry multiple (adjusted for liquidity).
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Nottingham Trams Limited Overview
Nottingham Trams Limited is a live company located in london, EC1Y 4AG with a Companies House number of 07644670. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in May 2011, it's largest shareholder is keolis (uk) ltd with a 80% stake. Nottingham Trams Limited is a established, large sized company, Pomanda has estimated its turnover at £32.4m with healthy growth in recent years.
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Nottingham Trams Limited Health Check
Pomanda's financial health check has awarded Nottingham Trams Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £32.4m, make it smaller than the average company (£47.8m)
£32.4m - Nottingham Trams Limited
£47.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.4%)
6% - Nottingham Trams Limited
0.4% - Industry AVG
Production
with a gross margin of 46.3%, this company has a lower cost of product (16.1%)
46.3% - Nottingham Trams Limited
16.1% - Industry AVG
Profitability
an operating margin of 1.6% make it more profitable than the average company (-2.7%)
1.6% - Nottingham Trams Limited
-2.7% - Industry AVG
Employees
with 315 employees, this is similar to the industry average (311)
315 - Nottingham Trams Limited
311 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a lower pay structure (£48.7k)
£38k - Nottingham Trams Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£119.6k)
£102.7k - Nottingham Trams Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Nottingham Trams Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Nottingham Trams Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
4 days - Nottingham Trams Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (21 weeks)
62 weeks - Nottingham Trams Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (86.7%)
58.9% - Nottingham Trams Limited
86.7% - Industry AVG
NOTTINGHAM TRAMS LIMITED financials
Nottingham Trams Limited's latest turnover from December 2023 is £32.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Nottingham Trams Limited has 315 employees and maintains cash reserves of £6.4 million 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 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,357,844 | 29,765,493 | 25,918,919 | 27,067,960 | 24,700,616 | 26,690,930 | 21,147,382 | 20,747,687 | 23,520,756 | 15,659,680 | 13,516,136 | 12,930,185 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,390,432 | 15,866,326 | 13,238,089 | 14,503,426 | 12,271,505 | 14,644,090 | 9,647,076 | 9,052,687 | 10,508,709 | 6,485,759 | 5,566,673 | 5,779,194 |
| Gross Profit | 14,967,412 | 13,899,167 | 12,680,830 | 12,564,534 | 12,429,111 | 12,046,840 | 11,500,306 | 11,695,000 | 13,012,047 | 9,173,921 | 7,949,463 | 7,150,991 |
| Admin Expenses | 14,463,663 | 13,051,221 | 12,178,191 | 11,999,120 | 11,692,344 | 11,402,499 | 10,670,758 | 10,901,332 | 11,505,400 | 8,262,029 | 6,588,806 | 4,377,244 |
| Operating Profit | 503,749 | 847,946 | 502,639 | 565,414 | 736,767 | 644,341 | 829,548 | 793,668 | 1,506,647 | 911,892 | 1,360,657 | 2,773,747 |
| Interest Payable | 127,860 | 112,374 | 75,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 |
| Interest Receivable | 29,612 | 3,558 | 532 | 8,290 | 12,939 | 10,384 | 5,200 | 6,773 | 9,360 | 6,286 | 2,024 | 0 |
| Pre-Tax Profit | 405,501 | 739,130 | 427,450 | 573,704 | 749,706 | 654,725 | 834,748 | 800,441 | 1,516,007 | 918,178 | 1,362,681 | 2,771,927 |
| Tax | -96,857 | -161,580 | -83,746 | -115,475 | -146,414 | -124,144 | -159,876 | -157,714 | -307,630 | -159,160 | -356,000 | -688,000 |
| Profit After Tax | 308,644 | 577,550 | 343,704 | 458,229 | 603,292 | 530,581 | 674,872 | 642,727 | 1,208,377 | 759,018 | 1,006,681 | 2,083,927 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 0 | 0 |
| Retained Profit | 308,644 | 577,550 | 343,704 | 458,229 | 603,292 | 530,581 | -325,128 | 642,727 | 208,377 | -240,982 | 1,006,681 | 2,083,927 |
| Employee Costs | 11,962,029 | 11,169,377 | 10,366,656 | 10,083,219 | 9,825,486 | 9,314,281 | 8,844,230 | 9,380,284 | 9,782,238 | 6,947,195 | 5,346,217 | 3,758,839 |
| Number Of Employees | 315 | 308 | 302 | 300 | 300 | 299 | 292 | 295 | 284 | 263 | 207 | 183 |
| EBITDA* | 860,055 | 1,112,001 | 730,817 | 879,823 | 1,054,860 | 916,353 | 1,079,402 | 1,085,102 | 1,787,905 | 1,104,580 | 1,493,476 | 2,861,311 |
* 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 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,861 | 729,977 | 442,750 | 395,116 | 510,614 | 616,087 | 569,250 | 468,037 | 631,655 | 317,981 | 255,419 | 240,127 |
| Intangible Assets | 462,326 | 507,625 | 552,925 | 598,224 | 643,523 | 688,823 | 734,115 | 779,408 | 824,700 | 877,541 | 922,834 | 968,117 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,178,187 | 1,237,602 | 995,675 | 993,340 | 1,154,137 | 1,304,910 | 1,303,365 | 1,247,445 | 1,456,355 | 1,195,522 | 1,178,253 | 1,208,244 |
| Stock & work in progress | 208,074 | 191,101 | 169,522 | 215,923 | 113,687 | 122,876 | 132,424 | 202,850 | 189,974 | 50,000 | 50,000 | 50,000 |
| Trade Debtors | 345,315 | 47,821 | 158,532 | 83,002 | 27,113 | 2,697,910 | 1,987,738 | 1,772,294 | 54,678 | 42,648 | 24,069 | 29,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 16,650 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,554,434 | 6,804,198 | 6,242,600 | 3,006,317 | 2,290,603 | 327,730 | 255,103 | 321,404 | 2,095,919 | 1,773,079 | 1,214,525 | 1,197,580 |
| Cash | 6,387,446 | 5,489,767 | 5,663,134 | 6,014,053 | 4,927,957 | 4,363,579 | 3,778,404 | 4,075,524 | 3,839,832 | 3,440,609 | 5,016,497 | 4,828,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,495,269 | 12,532,887 | 12,233,788 | 9,319,295 | 7,359,360 | 7,512,095 | 6,170,319 | 6,372,072 | 6,180,403 | 5,306,336 | 6,305,091 | 6,105,229 |
| total assets | 15,673,456 | 13,770,489 | 13,229,463 | 10,312,635 | 8,513,497 | 8,817,005 | 7,473,684 | 7,619,517 | 7,636,758 | 6,501,858 | 7,483,344 | 7,313,473 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 820,876 | 203,397 | 147,002 | 1,015,420 | 957,971 | 1,641,884 | 824,768 | 855,740 | 1,022,255 | 112,315 | 188,263 | 653,735 |
| Group/Directors Accounts | 828,215 | 465,567 | 545,063 | 530,995 | 548,476 | 581,607 | 573,966 | 669,903 | 561,372 | 326,474 | 176,398 | 936,051 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,673,709 | 3,409,178 | 4,257,926 | 3,523,086 | 2,209,573 | 2,377,669 | 2,393,522 | 2,093,288 | 2,699,593 | 2,963,443 | 3,120,913 | 2,460,285 |
| total current liabilities | 5,322,800 | 4,078,142 | 4,949,991 | 5,069,501 | 3,716,020 | 4,601,160 | 3,792,256 | 3,618,931 | 4,283,220 | 3,402,232 | 3,485,574 | 4,050,071 |
| loans | 3,800,000 | 3,420,000 | 2,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657,162 | 929,475 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 103,053 | 133,388 | 58,063 | 25,429 | 38,002 | 59,662 | 55,826 | 49,856 | 45,535 | 0 | 0 | 0 |
| total long term liabilities | 3,903,053 | 3,553,388 | 2,718,063 | 25,429 | 38,002 | 59,662 | 55,826 | 49,856 | 45,535 | 0 | 657,162 | 929,475 |
| total liabilities | 9,225,853 | 7,631,530 | 7,668,054 | 5,094,930 | 3,754,022 | 4,660,822 | 3,848,082 | 3,668,787 | 4,328,755 | 3,402,232 | 4,142,736 | 4,979,546 |
| net assets | 6,447,603 | 6,138,959 | 5,561,409 | 5,217,705 | 4,759,475 | 4,156,183 | 3,625,602 | 3,950,730 | 3,308,003 | 3,099,626 | 3,340,608 | 2,333,927 |
| total shareholders funds | 6,447,603 | 6,138,959 | 5,561,409 | 5,217,705 | 4,759,475 | 4,156,183 | 3,625,602 | 3,950,730 | 3,308,003 | 3,099,626 | 3,340,608 | 2,333,927 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 503,749 | 847,946 | 502,639 | 565,414 | 736,767 | 644,341 | 829,548 | 793,668 | 1,506,647 | 911,892 | 1,360,657 | 2,773,747 |
| Depreciation | 311,007 | 218,756 | 182,879 | 269,110 | 272,793 | 226,720 | 204,561 | 246,142 | 228,417 | 147,395 | 87,536 | 47,924 |
| Amortisation | 45,299 | 45,299 | 45,299 | 45,299 | 45,300 | 45,292 | 45,293 | 45,292 | 52,841 | 45,293 | 45,283 | 39,640 |
| Tax | -96,857 | -161,580 | -83,746 | -115,475 | -146,414 | -124,144 | -159,876 | -157,714 | -307,630 | -159,160 | -356,000 | -688,000 |
| Stock | 16,973 | 21,579 | -46,401 | 102,236 | -9,189 | -9,548 | -70,426 | 12,876 | 139,974 | 0 | 0 | 50,000 |
| Debtors | 1,047,730 | 450,887 | 3,311,813 | 771,603 | -707,924 | 766,149 | 165,793 | -56,899 | 334,870 | 577,133 | 12,010 | 1,226,584 |
| Creditors | 617,479 | 56,395 | -868,418 | 57,449 | -683,913 | 817,116 | -30,972 | -166,515 | 909,940 | -75,948 | -465,472 | 653,735 |
| Accruals and Deferred Income | 264,531 | -848,748 | 734,840 | 1,313,513 | -168,096 | -15,853 | 300,234 | -606,305 | -263,850 | -814,632 | 388,315 | 3,389,760 |
| Deferred Taxes & Provisions | -30,335 | 75,325 | 32,634 | -12,573 | -21,660 | 3,836 | 5,970 | 4,321 | 45,535 | 0 | 0 | 0 |
| Cash flow from operations | 550,170 | -239,073 | -2,719,285 | 1,248,898 | 751,890 | 840,707 | 1,099,391 | 202,912 | 1,697,056 | -522,293 | 1,048,309 | 4,940,222 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -270,207 | -305,774 | -83,545 | -542,091 | -209,957 | -102,828 | -1,295,808 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -270,207 | -305,774 | -83,545 | -542,091 | -209,957 | -102,828 | -1,295,808 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 362,648 | -79,496 | 14,068 | -17,481 | -33,131 | 7,641 | -95,937 | 108,531 | 234,898 | 150,076 | -759,653 | 936,051 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 380,000 | 760,000 | 2,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -98,248 | -108,816 | -75,189 | 8,290 | 12,939 | 10,384 | 5,200 | 6,773 | 9,360 | 6,286 | 2,024 | -1,820 |
| cash flow from financing | 644,400 | 571,688 | 2,598,879 | -9,190 | -20,192 | 18,025 | -90,737 | 115,304 | 244,258 | 156,362 | -757,629 | 1,184,231 |
| cash and cash equivalents | ||||||||||||
| cash | 897,679 | -173,367 | -350,919 | 1,086,096 | 564,378 | 585,175 | -297,120 | 235,692 | 399,223 | -1,575,888 | 187,852 | 4,828,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 897,679 | -173,367 | -350,919 | 1,086,096 | 564,378 | 585,175 | -297,120 | 235,692 | 399,223 | -1,575,888 | 187,852 | 4,828,645 |
nottingham trams limited Credit Report and Business Information
Nottingham Trams Limited Competitor Analysis
Perform a competitor analysis for nottingham trams limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
nottingham trams limited Ownership
NOTTINGHAM TRAMS LIMITED group structure
Nottingham Trams Limited has no subsidiary companies.
Ultimate parent company
SNCF
#0131196
2 parents
NOTTINGHAM TRAMS LIMITED
07644670
nottingham trams limited directors
Nottingham Trams Limited currently has 7 directors. The longest serving directors include Mr Mark Greasley (Jan 2012) and Mr Graham Sutton (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Greasley | United Kingdom | 47 years | Jan 2012 | - | Director |
| Mr Graham Sutton | United Kingdom | 64 years | Mar 2012 | - | Director |
| Mr Alistair Gordon | United Kingdom | 56 years | May 2021 | - | Director |
| Sir Derek Jones | 72 years | May 2021 | - | Director | |
| Mr Christopher Wright | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mr Christopher Wright | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mrs Emmanuelle Bouillon-Waline | United Kingdom | 51 years | Nov 2024 | - | Director |
P&L
December 2023turnover
32.4m
+9%
operating profit
503.7k
-41%
gross margin
46.3%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.05%
total assets
15.7m
+0.14%
cash
6.4m
+0.16%
net assets
Total assets minus all liabilities
nottingham trams limited company details
company number
07644670
Type
Private limited with Share Capital
industry
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
milton gate 60 chiswell street, london, EC1Y 4AG
Bank
-
Legal Advisor
-
nottingham trams 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 nottingham trams limited.
nottingham trams 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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nottingham trams limited Companies House Filings - See Documents
| date | description | view/download |
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