cross london trains limited
cross london trains limited Company Information
Company Number
07813033
Next Accounts
Mar 2025
Shareholders
cross london trains holdco ltd
Group Structure
View All
Industry
Financial leasing
Registered Address
8 white oak square london road, swanley, kent, BR8 7AG
Website
-cross london trains limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS LIMITED at £692.3m based on a Turnover of £180.1m and 3.84x industry multiple (adjusted for size and gross margin).
cross london trains limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS LIMITED at £2.7b based on an EBITDA of £176.9m and a 15.18x industry multiple (adjusted for size and gross margin).
cross london trains limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS LIMITED at £0 based on Net Assets of £-28.4m and 2x industry multiple (adjusted for liquidity).
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Cross London Trains Limited Overview
Cross London Trains Limited is a live company located in kent, BR8 7AG with a Companies House number of 07813033. It operates in the financial leasing sector, SIC Code 64910. Founded in October 2011, it's largest shareholder is cross london trains holdco ltd with a 100% stake. Cross London Trains Limited is a established, mega sized company, Pomanda has estimated its turnover at £180.1m with declining growth in recent years.
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Cross London Trains Limited Health Check
Pomanda's financial health check has awarded Cross London Trains 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
1 Regular
3 Weak
Size
annual sales of £180.1m, make it larger than the average company (£3.1m)
£180.1m - Cross London Trains Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.9%)
-1% - Cross London Trains Limited
-1.9% - Industry AVG
Production
with a gross margin of 71.2%, this company has a lower cost of product (56.9%)
71.2% - Cross London Trains Limited
56.9% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (33.6%)
69.4% - Cross London Trains Limited
33.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cross London Trains Limited
7 - Industry AVG
Pay Structure
on an average salary of £334k, the company has a higher pay structure (£73.5k)
£334k - Cross London Trains Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.1m, this is more efficient (£473.9k)
£90.1m - Cross London Trains Limited
£473.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Cross London Trains Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (6 weeks)
17 weeks - Cross London Trains Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a similar level of debt than the average (96%)
101.6% - Cross London Trains Limited
96% - Industry AVG
CROSS LONDON TRAINS LIMITED financials
Cross London Trains Limited's latest turnover from June 2023 is £180.1 million and the company has net assets of -£28.4 million. According to their latest financial statements, Cross London Trains Limited has 2 employees and maintains cash reserves of £20.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 180,135,000 | 181,816,000 | 183,017,000 | 183,017,000 | 183,013,000 | 134,014,000 | 46,807,000 | 2,208,000 | ||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 51,872,000 | 51,872,000 | 52,035,000 | 52,035,000 | 52,019,000 | 36,132,000 | 11,502,000 | |||||
| Gross Profit | 128,263,000 | 129,944,000 | 130,982,000 | 130,982,000 | 130,994,000 | 97,882,000 | 35,305,000 | 2,208,000 | ||||
| Admin Expenses | 3,193,000 | 3,095,000 | 4,244,000 | 4,356,000 | 4,232,000 | -3,393,000 | -8,881,000 | -2,682,000 | 1,287,000 | |||
| Operating Profit | 125,070,000 | 126,849,000 | 126,738,000 | 126,626,000 | 126,762,000 | 101,275,000 | 44,186,000 | 4,890,000 | -1,287,000 | -1,282,000 | -23,000 | |
| Interest Payable | 120,591,000 | 113,411,000 | 125,856,000 | 101,298,000 | 140,958,000 | 63,690,000 | 16,753,000 | 39,580,000 | 857,000 | |||
| Interest Receivable | 45,455,000 | 50,858,000 | 48,733,000 | 20,026,000 | 1,050,000 | 45,701,000 | 21,728,000 | 161,000 | 66,000 | 101,000 | ||
| Pre-Tax Profit | 49,934,000 | 64,296,000 | 49,615,000 | 16,804,000 | -40,169,000 | 56,577,000 | 39,322,000 | -40,412,000 | -42,034,000 | -1,181,000 | -23,000 | |
| Tax | -13,457,000 | -16,067,000 | -12,413,000 | -2,860,000 | 6,391,000 | -9,797,000 | -7,890,000 | 14,550,000 | ||||
| Profit After Tax | 36,477,000 | 48,229,000 | 37,202,000 | 13,944,000 | -33,778,000 | 46,780,000 | 31,432,000 | -25,862,000 | -42,034,000 | -1,181,000 | -23,000 | |
| Dividends Paid | 26,379,000 | 60,376,000 | 14,388,000 | 16,121,000 | 25,260,000 | |||||||
| Retained Profit | 10,098,000 | -12,147,000 | 22,814,000 | -2,177,000 | -59,038,000 | 46,780,000 | 31,432,000 | -25,862,000 | -42,034,000 | -1,181,000 | -23,000 | |
| Employee Costs | 668,000 | 840,000 | 613,000 | 662,000 | 718,000 | 460,000 | 426,000 | 571,000 | 440,000 | 330,000 | ||
| Number Of Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 176,942,000 | 178,721,000 | 178,773,000 | 178,661,000 | 178,781,000 | 137,407,000 | 55,688,000 | 5,101,000 | -1,287,000 | -1,282,000 | -23,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,496,134,000 | 1,548,006,000 | 1,599,878,000 | 1,651,913,000 | 1,703,948,000 | 1,746,805,000 | 1,019,110,000 | 497,702,000 | 371,676,000 | 210,452,000 | 109,000 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 58,237,000 | 87,631,000 | 122,477,000 | 135,658,000 | 92,589,000 | 533,000 | 947,000 | |||||
| Total Fixed Assets | 1,554,371,000 | 1,635,637,000 | 1,722,355,000 | 1,787,571,000 | 1,796,537,000 | 1,746,805,000 | 1,019,110,000 | 498,235,000 | 372,623,000 | 210,452,000 | 109,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 140,000 | |||||||||||
| Group Debtors | 158,510,000 | 76,477,000 | ||||||||||
| Misc Debtors | 1,273,000 | 643,000 | 1,486,000 | 1,586,000 | 442,000 | 144,627,000 | 106,082,000 | 120,839,000 | 48,176,000 | 1,747,000 | 600,000 | |
| Cash | 20,665,000 | 2,194,000 | 79,167,000 | 80,598,000 | 82,252,000 | 98,383,000 | 132,563,000 | 36,889,000 | 5,002,000 | 10,901,000 | 132,079,000 | |
| misc current assets | ||||||||||||
| total current assets | 180,448,000 | 79,314,000 | 80,653,000 | 82,324,000 | 82,694,000 | 243,010,000 | 238,645,000 | 157,728,000 | 53,178,000 | 12,648,000 | 132,679,000 | |
| total assets | 1,734,819,000 | 1,714,951,000 | 1,803,008,000 | 1,869,895,000 | 1,879,231,000 | 1,989,815,000 | 1,257,755,000 | 655,963,000 | 425,801,000 | 223,100,000 | 132,788,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 170,000 | 198,000 | 192,000 | 334,000 | 45,000 | 15,000 | 588,000 | 74,000 | 28,000 | 36,000 | ||
| Group/Directors Accounts | 162,515,000 | 148,652,000 | ||||||||||
| other short term finances | 70,210,000 | 66,337,000 | 63,711,000 | 64,051,000 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 60,004,000 | 23,829,000 | 23,726,000 | 26,235,000 | 25,963,000 | 23,928,000 | 9,948,000 | 1,270,000 | 1,443,000 | 367,000 | 132,000 | |
| total current liabilities | 60,174,000 | 24,027,000 | 94,128,000 | 92,906,000 | 89,719,000 | 250,509,000 | 159,188,000 | 1,344,000 | 1,471,000 | 403,000 | 132,000 | |
| loans | 1,612,447,000 | 1,730,090,000 | 1,833,804,000 | 2,027,453,000 | 2,025,179,000 | 1,888,703,000 | 1,367,940,000 | 1,029,604,000 | 633,270,000 | 223,900,000 | 132,678,000 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 90,561,000 | 79,697,000 | 69,306,000 | 66,185,000 | 37,539,000 | 87,200,000 | 36,378,000 | 19,848,000 | ||||
| total long term liabilities | 1,703,008,000 | 1,809,787,000 | 1,903,110,000 | 2,093,638,000 | 2,062,718,000 | 1,975,903,000 | 1,404,318,000 | 1,049,452,000 | 633,270,000 | 223,900,000 | 132,678,000 | |
| total liabilities | 1,763,182,000 | 1,833,814,000 | 1,997,238,000 | 2,186,544,000 | 2,152,437,000 | 2,226,412,000 | 1,563,506,000 | 1,050,796,000 | 634,741,000 | 224,303,000 | 132,810,000 | |
| net assets | -28,363,000 | -118,863,000 | -194,230,000 | -316,649,000 | -273,206,000 | -236,597,000 | -305,751,000 | -394,833,000 | -208,940,000 | -1,203,000 | -22,000 | |
| total shareholders funds | -28,363,000 | -118,863,000 | -194,230,000 | -316,649,000 | -273,206,000 | -236,597,000 | -305,751,000 | -394,833,000 | -208,940,000 | -1,203,000 | -22,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 125,070,000 | 126,849,000 | 126,738,000 | 126,626,000 | 126,762,000 | 101,275,000 | 44,186,000 | 4,890,000 | -1,287,000 | -1,282,000 | -23,000 | |
| Depreciation | 51,872,000 | 51,872,000 | 52,035,000 | 52,035,000 | 52,019,000 | 36,132,000 | 11,502,000 | 211,000 | ||||
| Amortisation | ||||||||||||
| Tax | -13,457,000 | -16,067,000 | -12,413,000 | -2,860,000 | 6,391,000 | -9,797,000 | -7,890,000 | 14,550,000 | ||||
| Stock | ||||||||||||
| Debtors | 53,269,000 | 40,788,000 | -13,421,000 | 44,353,000 | -51,596,000 | 38,545,000 | -15,290,000 | 72,249,000 | 47,376,000 | 1,147,000 | 600,000 | |
| Creditors | -28,000 | 6,000 | -142,000 | 289,000 | 30,000 | -573,000 | 514,000 | 46,000 | -8,000 | 36,000 | ||
| Accruals and Deferred Income | 36,175,000 | 103,000 | -2,509,000 | 272,000 | 2,035,000 | 13,980,000 | 8,678,000 | -173,000 | 1,076,000 | 235,000 | 132,000 | |
| Deferred Taxes & Provisions | 10,864,000 | 10,391,000 | 3,121,000 | 28,646,000 | -49,661,000 | 50,822,000 | 16,530,000 | 19,848,000 | ||||
| Cash flow from operations | 157,227,000 | 132,366,000 | 180,251,000 | 160,655,000 | 189,172,000 | 153,294,000 | 88,810,000 | -32,877,000 | -47,595,000 | -2,158,000 | -491,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -162,515,000 | 13,863,000 | 148,652,000 | |||||||||
| Other Short Term Loans | -70,210,000 | 3,873,000 | 2,626,000 | -340,000 | 64,051,000 | |||||||
| Long term loans | -117,643,000 | -103,714,000 | -193,649,000 | 2,274,000 | 136,476,000 | 520,763,000 | 338,336,000 | 396,334,000 | 409,370,000 | 91,222,000 | 132,678,000 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -75,136,000 | -62,553,000 | -77,123,000 | -81,272,000 | -139,908,000 | -17,989,000 | 4,975,000 | -39,419,000 | -791,000 | 101,000 | ||
| cash flow from financing | -112,377,000 | -148,963,000 | -167,294,000 | -117,638,000 | -143,858,000 | 603,062,000 | 549,613,000 | 196,884,000 | 242,876,000 | 91,323,000 | 132,679,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 18,471,000 | -76,973,000 | -1,431,000 | -1,654,000 | -16,131,000 | -34,180,000 | 95,674,000 | 31,887,000 | -5,899,000 | -121,178,000 | 132,079,000 | |
| overdraft | ||||||||||||
| change in cash | 18,471,000 | -76,973,000 | -1,431,000 | -1,654,000 | -16,131,000 | -34,180,000 | 95,674,000 | 31,887,000 | -5,899,000 | -121,178,000 | 132,079,000 |
cross london trains limited Credit Report and Business Information
Cross London Trains Limited Competitor Analysis
Perform a competitor analysis for cross london trains limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BR8 area or any other competitors across 12 key performance metrics.
cross london trains limited Ownership
CROSS LONDON TRAINS LIMITED group structure
Cross London Trains Limited has no subsidiary companies.
Ultimate parent company
2 parents
CROSS LONDON TRAINS LIMITED
07813033
cross london trains limited directors
Cross London Trains Limited currently has 8 directors. The longest serving directors include Mr Basil Wetters (Oct 2012) and Mr Andrew Pitt (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Basil Wetters | United Kingdom | 58 years | Oct 2012 | - | Director |
| Mr Andrew Pitt | 65 years | Jul 2013 | - | Director | |
| Mr Graham Beazley-Long | England | 65 years | Jan 2017 | - | Director |
| Mr Alastair Watson | England | 51 years | Feb 2019 | - | Director |
| Mr Alastair Watson | United Kingdom | 51 years | Feb 2019 | - | Director |
| Mr Matthew Templeton | England | 52 years | Apr 2023 | - | Director |
| Mr Marcus Turnwald | Germany | 42 years | Dec 2024 | - | Director |
| Mr Jorgen Hovmand | Denmark | 35 years | Feb 2025 | - | Director |
P&L
June 2023turnover
180.1m
-1%
operating profit
125.1m
-1%
gross margin
71.3%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-28.4m
-0.76%
total assets
1.7b
+0.01%
cash
20.7m
+8.42%
net assets
Total assets minus all liabilities
cross london trains limited company details
company number
07813033
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
cross london trains 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 found 8 charges/mortgages relating to cross london trains limited. Currently there are 8 open charges and 0 have been satisfied in the past.
cross london trains 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.
Click to start generating capital raising & share issue transactions for CROSS LONDON TRAINS LIMITED. This can take several minutes, an email will notify you when this has completed.
cross london trains limited Companies House Filings - See Documents
| date | description | view/download |
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