network rail consulting limited
network rail consulting limited Company Information
Company Number
08071984
Next Accounts
Dec 2025
Shareholders
network rail international limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
waterloo general office, london, SE1 8SW
network rail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL CONSULTING LIMITED at £5.2m based on a Turnover of £9m and 0.57x industry multiple (adjusted for size and gross margin).
network rail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL CONSULTING LIMITED at £10.6m based on an EBITDA of £2.5m and a 4.33x industry multiple (adjusted for size and gross margin).
network rail consulting limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORK RAIL CONSULTING LIMITED at £6.4m based on Net Assets of £3m and 2.16x industry multiple (adjusted for liquidity).
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Network Rail Consulting Limited Overview
Network Rail Consulting Limited is a live company located in london, SE1 8SW with a Companies House number of 08071984. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2012, it's largest shareholder is network rail international limited with a 100% stake. Network Rail Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.
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Network Rail Consulting Limited Health Check
Pomanda's financial health check has awarded Network Rail Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £9m, make it in line with the average company (£11.2m)
£9m - Network Rail Consulting Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.2%)
-32% - Network Rail Consulting Limited
12.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Network Rail Consulting Limited
24.7% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (5.2%)
22.9% - Network Rail Consulting Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Network Rail Consulting Limited
45 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Network Rail Consulting Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£245.1k)
£2.3m - Network Rail Consulting Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (45 days)
189 days - Network Rail Consulting Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (37 days)
14 days - Network Rail Consulting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Network Rail Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Network Rail Consulting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a similar level of debt than the average (59.1%)
54.6% - Network Rail Consulting Limited
59.1% - Industry AVG
NETWORK RAIL CONSULTING LIMITED financials
Network Rail Consulting Limited's latest turnover from March 2024 is £9 million and the company has net assets of £3 million. According to their latest financial statements, Network Rail Consulting Limited has 4 employees and maintains cash reserves of £795 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,016,000 | 7,145,000 | 29,004,000 | 28,803,000 | 29,497,000 | 23,012,000 | 17,472,000 | 18,226,000 | 13,636,000 | 3,450,000 | 624,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 2,064,000 | 380,000 | 3,498,000 | 3,227,000 | 2,836,000 | 1,401,000 | -561,000 | 1,543,000 | 1,308,000 | -865,000 | -1,764,000 | -823,000 |
| Interest Payable | 59,000 | 252,000 | 428,000 | 420,000 | 824,000 | 609,000 | 852,000 | 310,000 | 95,000 | 124,000 | 1,000 | |
| Interest Receivable | 10,000 | 100,000 | ||||||||||
| Pre-Tax Profit | 2,015,000 | 128,000 | 3,070,000 | 2,907,000 | 2,012,000 | 243,000 | -1,413,000 | 1,853,000 | 1,213,000 | -988,000 | -1,765,000 | -823,000 |
| Tax | -1,253,000 | -331,000 | -393,000 | -444,000 | -1,271,000 | -1,384,000 | -283,000 | -1,047,000 | -653,000 | 168,000 | 407,000 | 197,000 |
| Profit After Tax | 762,000 | -203,000 | 2,677,000 | 2,463,000 | 741,000 | -1,141,000 | -1,696,000 | 806,000 | 560,000 | -820,000 | -1,358,000 | -626,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 762,000 | -203,000 | 2,677,000 | 2,463,000 | 741,000 | -1,141,000 | -1,696,000 | 806,000 | 560,000 | -820,000 | -1,358,000 | -626,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 3 | 7 | 6 | 6 | 2 | ||||||
| EBITDA* | 2,452,000 | 977,000 | 3,498,000 | 3,227,000 | 2,836,000 | 1,401,000 | -561,000 | 1,543,000 | 1,308,000 | -865,000 | -1,764,000 | -823,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 338,000 | 376,000 | 2,673,000 | 1,604,000 | 2,529,000 | 882,000 | 636,000 | 91,000 | 3,000 | 5,000 | 275,000 | |
| Intangible Assets | ||||||||||||
| Investments & Other | 275,000 | |||||||||||
| Debtors (Due After 1 year) | 21,000 | 222,000 | 752,000 | 596,000 | 541,000 | |||||||
| Total Fixed Assets | 338,000 | 376,000 | 1,921,000 | 1,008,000 | 1,988,000 | 882,000 | 636,000 | 91,000 | 3,000 | 5,000 | 275,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 4,679,000 | 2,823,000 | 8,567,000 | 8,238,000 | 6,727,000 | 7,403,000 | 5,467,000 | 9,068,000 | 4,967,000 | 1,274,000 | 7,000 | |
| Group Debtors | 418,000 | 2,616,000 | 963,000 | 1,869,000 | ||||||||
| Misc Debtors | 305,000 | 1,711,000 | 1,978,000 | 1,426,000 | 7,325,000 | 4,794,000 | 5,227,000 | 3,590,000 | 2,731,000 | 1,425,000 | 42,000 | 72,000 |
| Cash | 795,000 | 438,000 | 3,981,000 | 2,527,000 | 1,717,000 | 2,221,000 | 1,094,000 | 1,077,000 | 1,001,000 | 396,000 | 81,000 | |
| misc current assets | 264,000 | 3,000 | ||||||||||
| total current assets | 6,197,000 | 7,588,000 | 14,526,000 | 12,191,000 | 16,033,000 | 14,418,000 | 11,788,000 | 13,735,000 | 8,702,000 | 3,095,000 | 1,093,000 | 1,941,000 |
| total assets | 6,535,000 | 7,964,000 | 16,447,000 | 13,199,000 | 18,021,000 | 15,300,000 | 12,424,000 | 13,826,000 | 8,705,000 | 3,100,000 | 1,368,000 | 1,941,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 273,000 | 241,000 | 909,000 | 133,000 | 1,382,000 | 676,000 | 250,000 | 405,000 | 451,000 | 193,000 | 17,000 | |
| Group/Directors Accounts | 7,000,000 | |||||||||||
| other short term finances | 772,000 | |||||||||||
| hp & lease commitments | 121,000 | 75,000 | 385,000 | 104,000 | 477,000 | |||||||
| other current liabilities | 3,074,000 | 2,866,000 | 6,424,000 | 6,077,000 | 7,918,000 | 7,287,000 | 3,251,000 | 4,427,000 | 2,686,000 | 785,000 | 334,000 | 67,000 |
| total current liabilities | 3,468,000 | 3,182,000 | 14,718,000 | 6,314,000 | 9,777,000 | 8,735,000 | 3,501,000 | 4,832,000 | 3,137,000 | 978,000 | 351,000 | 67,000 |
| loans | 206,000 | 1,024,000 | 8,482,000 | 12,184,000 | 22,000,000 | 10,398,000 | 10,015,000 | 5,647,000 | 2,756,000 | 501,000 | ||
| hp & lease commitments | 103,000 | 512,000 | 241,000 | 592,000 | ||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 103,000 | 512,000 | 8,241,000 | 11,592,000 | 11,000,000 | 10,398,000 | 10,015,000 | 5,647,000 | 2,756,000 | 501,000 | ||
| total liabilities | 3,571,000 | 3,182,000 | 15,230,000 | 14,555,000 | 21,369,000 | 19,735,000 | 13,899,000 | 14,847,000 | 8,784,000 | 3,734,000 | 852,000 | 67,000 |
| net assets | 2,964,000 | 4,782,000 | 1,217,000 | -1,356,000 | -3,348,000 | -4,435,000 | -1,475,000 | -1,021,000 | -79,000 | -634,000 | 516,000 | 1,874,000 |
| total shareholders funds | 2,964,000 | 4,782,000 | 1,217,000 | -1,356,000 | -3,348,000 | -4,435,000 | -1,475,000 | -1,021,000 | -79,000 | -634,000 | 516,000 | 1,874,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,064,000 | 380,000 | 3,498,000 | 3,227,000 | 2,836,000 | 1,401,000 | -561,000 | 1,543,000 | 1,308,000 | -865,000 | -1,764,000 | -823,000 |
| Depreciation | 31,000 | 17,000 | ||||||||||
| Amortisation | 357,000 | 580,000 | ||||||||||
| Tax | -1,253,000 | -331,000 | -393,000 | -444,000 | -1,271,000 | -1,384,000 | -283,000 | -1,047,000 | -653,000 | 168,000 | 407,000 | 197,000 |
| Stock | ||||||||||||
| Debtors | -1,949,000 | -3,925,000 | 1,037,000 | -4,333,000 | 2,396,000 | 1,503,000 | -1,964,000 | 4,960,000 | 4,999,000 | 1,687,000 | -929,000 | 1,941,000 |
| Creditors | 32,000 | -668,000 | 776,000 | -1,249,000 | 706,000 | 426,000 | -155,000 | -46,000 | 258,000 | 176,000 | 17,000 | |
| Accruals and Deferred Income | 208,000 | -3,558,000 | 347,000 | -1,841,000 | 631,000 | 4,036,000 | -1,176,000 | 1,741,000 | 1,901,000 | 451,000 | 267,000 | 67,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 3,388,000 | 345,000 | 3,191,000 | 4,026,000 | 506,000 | 2,976,000 | -211,000 | -2,769,000 | -2,185,000 | -1,757,000 | -144,000 | -2,500,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -275,000 | 275,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -7,000,000 | 7,000,000 | ||||||||||
| Other Short Term Loans | -772,000 | 772,000 | ||||||||||
| Long term loans | 206,000 | -1,024,000 | -7,458,000 | -3,702,000 | -9,816,000 | 11,602,000 | 383,000 | 4,368,000 | 2,891,000 | 2,255,000 | 501,000 | |
| Hire Purchase and Lease Commitments | 149,000 | -822,000 | 552,000 | -724,000 | 1,069,000 | |||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -49,000 | -252,000 | -428,000 | -320,000 | -824,000 | -609,000 | -852,000 | -310,000 | -95,000 | -124,000 | -1,000 | |
| cash flow from financing | -2,274,000 | -5,330,000 | -438,000 | -5,217,000 | -9,997,000 | 9,946,000 | 773,000 | 2,310,000 | 2,791,000 | 1,801,000 | 500,000 | 2,500,000 |
| cash and cash equivalents | ||||||||||||
| cash | 357,000 | -3,543,000 | 1,454,000 | 810,000 | -504,000 | 1,127,000 | 17,000 | 76,000 | 605,000 | 315,000 | 81,000 | |
| overdraft | ||||||||||||
| change in cash | 357,000 | -3,543,000 | 1,454,000 | 810,000 | -504,000 | 1,127,000 | 17,000 | 76,000 | 605,000 | 315,000 | 81,000 |
network rail consulting limited Credit Report and Business Information
Network Rail Consulting Limited Competitor Analysis
Perform a competitor analysis for network rail consulting limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
network rail consulting limited Ownership
NETWORK RAIL CONSULTING LIMITED group structure
Network Rail Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
NETWORK RAIL CONSULTING LIMITED
08071984
network rail consulting limited directors
Network Rail Consulting Limited currently has 3 directors. The longest serving directors include Mr Nigel Ash (May 2012) and Mr Jeremy Westlake (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Ash | 62 years | May 2012 | - | Director | |
| Mr Jeremy Westlake | United Kingdom | 59 years | Feb 2016 | - | Director |
| Mrs Rachel Maguire | United Kingdom | 48 years | Jul 2024 | - | Director |
P&L
March 2024turnover
9m
+26%
operating profit
2.1m
+443%
gross margin
24.8%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.38%
total assets
6.5m
-0.18%
cash
795k
+0.82%
net assets
Total assets minus all liabilities
network rail consulting limited company details
company number
08071984
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRIEWATERHOUSECOOPERS LLP
address
waterloo general office, london, SE1 8SW
Bank
-
Legal Advisor
-
network rail consulting 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 network rail consulting limited.
network rail consulting 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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network rail consulting limited Companies House Filings - See Documents
| date | description | view/download |
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