transport uk east anglia limited
transport uk east anglia limited Company Information
Company Number
07861414
Website
https://www.transport-uk.comRegistered Address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
Industry
Passenger rail transport, interurban
Telephone
02033562663
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anglia rail holdings limited 100%
transport uk east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT UK EAST ANGLIA LIMITED at £2.5b based on a Turnover of £592.6m and 4.24x industry multiple (adjusted for size and gross margin).
transport uk east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT UK EAST ANGLIA LIMITED at £911.2m based on an EBITDA of £70.9m and a 12.86x industry multiple (adjusted for size and gross margin).
transport uk east anglia limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT UK EAST ANGLIA LIMITED at £133m based on Net Assets of £46.7m and 2.84x industry multiple (adjusted for liquidity).
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Transport Uk East Anglia Limited Overview
Transport Uk East Anglia Limited is a live company located in london, EC4A 3AG with a Companies House number of 07861414. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in November 2011, it's largest shareholder is anglia rail holdings limited with a 100% stake. Transport Uk East Anglia Limited is a established, mega sized company, Pomanda has estimated its turnover at £592.6m with declining growth in recent years.
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Transport Uk East Anglia Limited Health Check
Pomanda's financial health check has awarded Transport Uk East Anglia Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £592.6m, make it larger than the average company (£4.9m)
£592.6m - Transport Uk East Anglia Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-0.5%)
-5% - Transport Uk East Anglia Limited
-0.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Transport Uk East Anglia Limited
26.4% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.1%)
8.1% - Transport Uk East Anglia Limited
2.1% - Industry AVG
Employees
with 2760 employees, this is above the industry average (118)
2760 - Transport Uk East Anglia Limited
118 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£53.2k)
£57.7k - Transport Uk East Anglia Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is more efficient (£177.2k)
£214.7k - Transport Uk East Anglia Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (17 days)
76 days - Transport Uk East Anglia Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Transport Uk East Anglia Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (17 days)
0 days - Transport Uk East Anglia Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (34 weeks)
16 weeks - Transport Uk East Anglia Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (58.2%)
92.9% - Transport Uk East Anglia Limited
58.2% - Industry AVG
transport uk east anglia limited Credit Report and Business Information
Transport Uk East Anglia Limited Competitor Analysis
Perform a competitor analysis for transport uk east anglia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transport uk east anglia limited Ownership
TRANSPORT UK EAST ANGLIA LIMITED group structure
Transport Uk East Anglia Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSPORT UK EAST ANGLIA LIMITED
07861414
transport uk east anglia limited directors
Transport Uk East Anglia Limited currently has 7 directors. The longest serving directors include Mr Alan Pilbeam (Aug 2016) and Mr Christiaan Harris (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Pilbeam | 56 years | Aug 2016 | - | Director | |
| Mr Christiaan Harris | England | 49 years | Mar 2017 | - | Director |
| Mr Jamie Burles | United Kingdom | 51 years | May 2017 | - | Director |
| Mr Soichi Nishihara | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Michael Robertson | United Kingdom | 40 years | Oct 2022 | - | Director |
| Ms Jane Fisher | United Kingdom | 48 years | Apr 2023 | - | Director |
| Mr Tapan Trivedi | United Kingdom | 44 years | Oct 2023 | - | Director |
TRANSPORT UK EAST ANGLIA LIMITED financials
Transport Uk East Anglia Limited's latest turnover from March 2023 is £592.6 million and the company has net assets of £46.7 million. According to their latest financial statements, Transport Uk East Anglia Limited has 2,760 employees and maintains cash reserves of £101.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 592,563,000 | 502,062,000 | 594,519,000 | 700,484,000 | 701,135,000 | 650,232,000 | 290,934,000 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 48,093,000 | 10,272,000 | 301,397,000 | -307,354,000 | 6,562,000 | 7,125,000 | 19,397,000 | |||||
| Interest Payable | 3,995,000 | 7,300,000 | 10,572,000 | 9,329,000 | 5,989,000 | 1,780,000 | 179,000 | |||||
| Interest Receivable | 1,018,000 | 181,000 | 163,000 | 1,094,000 | 1,126,000 | 693,000 | 199,000 | |||||
| Pre-Tax Profit | 45,116,000 | 3,153,000 | 290,988,000 | -315,589,000 | 1,699,000 | 6,038,000 | 19,417,000 | |||||
| Tax | -631,000 | 1,419,000 | 4,470,000 | -1,617,000 | -894,000 | -2,538,000 | -3,907,000 | |||||
| Profit After Tax | 44,485,000 | 4,572,000 | 295,458,000 | -317,206,000 | 805,000 | 3,500,000 | 15,510,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 44,485,000 | 4,572,000 | 295,458,000 | -317,206,000 | 805,000 | 3,500,000 | 15,510,000 | |||||
| Employee Costs | 159,308,000 | 165,712,000 | 166,111,000 | 172,803,000 | 160,769,000 | 160,270,000 | 69,234,000 | |||||
| Number Of Employees | 2,760 | 2,843 | 2,860 | 3,027 | 3,047 | 3,008 | 2,826 | |||||
| EBITDA* | 70,853,000 | 25,188,000 | 421,437,000 | -299,892,000 | 10,526,000 | 9,443,000 | 20,365,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,493,000 | 401,057,000 | 349,518,000 | 192,775,000 | 67,567,000 | 39,545,000 | 10,321,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,244,000 | 0 | 3,514,000 | 4,051,000 | 4,688,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,732,000 | 11,216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,490,000 | 3,452,000 | 16,690,000 | 18,834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 408,003,000 | 397,605,000 | 367,452,000 | 211,609,000 | 71,081,000 | 43,596,000 | 15,009,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 539,000 | 481,000 | 2,055,000 | 2,972,000 | 5,358,000 | 5,097,000 | 4,606,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,003,000 | 168,912,000 | 40,519,000 | 66,157,000 | 33,376,000 | 31,585,000 | 21,111,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 299,000 | 391,000 | 1,242,000 | 387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,120,000 | 14,085,000 | 47,792,000 | 85,578,000 | 79,904,000 | 55,407,000 | 40,940,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 101,652,000 | 104,286,000 | 178,097,000 | 97,397,000 | 124,617,000 | 118,076,000 | 88,283,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 182,000 | 0 | 0 | 946,000 | 473,000 | 194,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,613,000 | 292,237,000 | 269,705,000 | 252,491,000 | 244,201,000 | 210,638,000 | 155,134,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 655,616,000 | 689,842,000 | 637,157,000 | 464,100,000 | 315,282,000 | 254,234,000 | 170,143,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 68,771,000 | 156,073,000 | 130,659,000 | 76,201,000 | 62,983,000 | 36,777,000 | 27,390,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 31,646,000 | 17,982,000 | 6,892,000 | 5,220,000 | 4,001,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 42,931,000 | 0 | 7,595,000 | 2,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 81,134,000 | 68,082,000 | 74,194,000 | 57,336,000 | 1,527,000 | 145,000 | 195,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,016,000 | 97,013,000 | 118,660,000 | 155,359,000 | 132,407,000 | 155,310,000 | 119,983,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 319,852,000 | 321,168,000 | 362,754,000 | 309,475,000 | 203,809,000 | 197,452,000 | 151,569,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 416,834,000 | 575,744,000 | 60,684,000 | 74,295,000 | 81,506,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 127,819,000 | 167,342,000 | 168,912,000 | 117,833,000 | 4,891,000 | 255,000 | 429,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 557,000 | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 47,240,000 | 261,247,000 | 2,697,000 | 5,510,000 | 1,259,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 289,015,000 | 366,272,000 | 276,836,000 | 453,375,000 | 89,651,000 | 36,158,000 | 1,688,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 608,867,000 | 687,440,000 | 639,590,000 | 762,850,000 | 293,460,000 | 233,610,000 | 153,257,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 46,749,000 | 2,402,000 | -2,433,000 | -298,750,000 | 21,822,000 | 20,624,000 | 16,886,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 46,749,000 | 2,402,000 | -2,433,000 | -298,750,000 | 21,822,000 | 20,624,000 | 16,886,000 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 48,093,000 | 10,272,000 | 301,397,000 | -307,354,000 | 6,562,000 | 7,125,000 | 19,397,000 | |||||
| Depreciation | 22,760,000 | 13,672,000 | 118,355,000 | 7,024,000 | 3,427,000 | 1,786,000 | 717,000 | |||||
| Amortisation | 0 | 1,244,000 | 1,685,000 | 438,000 | 537,000 | 532,000 | 251,000 | |||||
| Tax | -631,000 | 1,419,000 | 4,470,000 | -1,617,000 | -894,000 | -2,538,000 | -3,907,000 | |||||
| Stock | 58,000 | -1,574,000 | -917,000 | -2,386,000 | 261,000 | 491,000 | 4,606,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,928,000 | 80,597,000 | -64,713,000 | 57,676,000 | 26,288,000 | 24,941,000 | 62,051,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -87,302,000 | 25,414,000 | 54,458,000 | 13,218,000 | 26,206,000 | 9,387,000 | 27,390,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 30,003,000 | -21,647,000 | -36,699,000 | 22,395,000 | -22,739,000 | 35,720,000 | 119,983,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -47,240,000 | -214,007,000 | 258,550,000 | -2,813,000 | 4,251,000 | 1,259,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 45,793,000 | -95,889,000 | 295,289,000 | -62,636,000 | -16,263,000 | 30,831,000 | 98,433,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,484,000 | 11,216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,646,000 | 13,664,000 | 11,090,000 | 1,672,000 | 1,219,000 | 4,001,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 42,931,000 | -7,595,000 | 4,998,000 | 2,597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -158,910,000 | 515,060,000 | -13,611,000 | -7,211,000 | 51,506,000 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -26,471,000 | -7,682,000 | 67,937,000 | 168,751,000 | 6,018,000 | -224,000 | 624,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -2,977,000 | -7,119,000 | -10,409,000 | -8,235,000 | -4,863,000 | -1,087,000 | 20,000 | |||||
| cash flow from financing | -145,565,000 | 461,281,000 | 63,438,000 | 163,626,000 | 54,726,000 | 30,146,000 | 6,021,000 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -2,634,000 | -73,811,000 | 80,700,000 | -27,220,000 | 6,541,000 | 29,793,000 | 88,283,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,634,000 | -73,811,000 | 80,700,000 | -27,220,000 | 6,541,000 | 29,793,000 | 88,283,000 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
592.6m
+18%
operating profit
48.1m
+368%
gross margin
26.5%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46.7m
+18.46%
total assets
655.6m
-0.05%
cash
101.7m
-0.03%
net assets
Total assets minus all liabilities
transport uk east anglia limited company details
company number
07861414
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
November 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
abellio east anglia limited (April 2024)
abellio essex thameside limited (February 2015)
incorporated
UK
address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
last accounts submitted
March 2023
transport uk east anglia 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 10 charges/mortgages relating to transport uk east anglia limited. Currently there are 4 open charges and 6 have been satisfied in the past.
transport uk east anglia limited Companies House Filings - See Documents
| date | description | view/download |
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