cross london trains holdco limited
cross london trains holdco limited Company Information
Company Number
08111476
Next Accounts
Mar 2025
Industry
Financial leasing
Shareholders
cross london trains holdco 2 ltd
Group Structure
View All
Contact
Registered Address
8 white oak square london road, swanley, kent, BR8 7AG
Website
-cross london trains holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
cross london trains holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).
cross london trains holdco limited Estimated Valuation
Pomanda estimates the enterprise value of CROSS LONDON TRAINS HOLDCO LIMITED at £1.1b based on Net Assets of £561.2m and 2.02x industry multiple (adjusted for liquidity).
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Cross London Trains Holdco Limited Overview
Cross London Trains Holdco Limited is a live company located in kent, BR8 7AG with a Companies House number of 08111476. It operates in the financial leasing sector, SIC Code 64910. Founded in June 2012, it's largest shareholder is cross london trains holdco 2 ltd with a 100% stake. Cross London Trains Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cross London Trains Holdco Limited Health Check
Pomanda's financial health check has awarded Cross London Trains Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cross London Trains Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cross London Trains Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cross London Trains Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cross London Trains Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cross London Trains Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (95.9%)
- - Cross London Trains Holdco Limited
- - Industry AVG
CROSS LONDON TRAINS HOLDCO LIMITED financials
Cross London Trains Holdco Limited's latest turnover from June 2023 is 0 and the company has net assets of £561.2 million. According to their latest financial statements, we estimate that Cross London Trains Holdco Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 4,991,000 | 1,109,000 | 109,000 | 99,000 | 91,000 | 3,526,000 | 2,498,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 128,000 | 118,000 | 109,000 | 16,220,000 | 25,351,000 | 3,526,000 | 2,498,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 21,516,000 | 59,385,000 | 14,388,000 | 16,121,000 | 25,264,000 | 0 | 0 | -4,000 | 0 | 0 | 0 |
| Tax | 1,216,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 22,732,000 | 59,633,000 | 14,388,000 | 16,121,000 | 25,264,000 | 0 | 0 | -4,000 | 0 | 0 | 0 |
| Dividends Paid | 103,549,000 | 135,862,000 | 14,388,000 | 16,121,000 | 25,260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -80,817,000 | -76,229,000 | 0 | 0 | 4,000 | 0 | 0 | -4,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 719,813,000 | 754,178,000 | 590,361,000 | 31,621,000 | 31,522,000 | 81,268,000 | 67,791,000 | 52,616,000 | 16,308,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,034,000 | 20,000,000 |
| Total Fixed Assets | 719,813,000 | 754,178,000 | 590,361,000 | 31,621,000 | 31,522,000 | 81,268,000 | 67,791,000 | 52,616,000 | 16,308,000 | 30,035,000 | 20,001,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,464,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,464,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 721,277,000 | 754,426,000 | 590,361,000 | 31,621,000 | 31,522,000 | 81,268,000 | 67,791,000 | 52,616,000 | 16,308,000 | 30,035,000 | 20,001,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 49,837,000 | 36,650,000 | 0 | 0 | 0 | 20,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 49,841,000 | 36,654,000 | 4,000 | 0 | 0 | 20,000,000 |
| loans | 160,090,000 | 77,929,000 | 1,334,000 | 1,225,000 | 1,126,000 | 1,035,000 | 951,000 | 26,149,000 | 16,307,000 | 30,034,000 | 0 |
| hp & lease commitments | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,090,000 | 77,929,000 | 1,334,000 | 1,225,000 | 1,126,000 | 1,035,000 | 951,000 | 26,149,000 | 16,307,000 | 30,034,000 | 0 |
| total liabilities | 160,090,000 | 77,929,000 | 1,334,000 | 1,225,000 | 1,126,000 | 50,876,000 | 37,605,000 | 26,153,000 | 16,307,000 | 30,034,000 | 20,000,000 |
| net assets | 561,187,000 | 676,497,000 | 589,027,000 | 30,396,000 | 30,396,000 | 30,392,000 | 30,186,000 | 26,463,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 561,187,000 | 676,497,000 | 589,027,000 | 30,396,000 | 30,396,000 | 30,392,000 | 30,186,000 | 26,463,000 | 1,000 | 1,000 | 1,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,216,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,216,000 | 248,000 | 0 | 0 | 0 | 0 | 0 | 0 | -30,034,000 | 10,034,000 | 20,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -4,000 | 30,034,000 | -10,034,000 | -20,000,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -34,365,000 | 163,817,000 | 558,740,000 | 99,000 | -49,746,000 | 13,477,000 | 15,175,000 | 36,308,000 | 16,307,000 | 0 | 1,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -49,837,000 | 13,187,000 | 36,650,000 | 0 | 0 | -20,000,000 | 20,000,000 |
| Long term loans | 82,161,000 | 76,595,000 | 109,000 | 99,000 | 91,000 | 84,000 | -25,198,000 | 9,842,000 | -13,727,000 | 30,034,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -4,863,000 | -991,000 | 0 | 16,121,000 | 25,260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 42,805,000 | 239,303,000 | 558,740,000 | 16,220,000 | -24,490,000 | 13,477,000 | 15,179,000 | 36,308,000 | -13,727,000 | 10,034,000 | 20,001,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cross london trains holdco limited Credit Report and Business Information
Cross London Trains Holdco Limited Competitor Analysis
Perform a competitor analysis for cross london trains holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BR8 area or any other competitors across 12 key performance metrics.
cross london trains holdco limited Ownership
CROSS LONDON TRAINS HOLDCO LIMITED group structure
Cross London Trains Holdco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CROSS LONDON TRAINS HOLDCO LIMITED
08111476
2 subsidiaries
cross london trains holdco limited directors
Cross London Trains Holdco Limited currently has 9 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 | England | 65 years | Jul 2013 | - | Director |
| Mr Graham Beazley-Long | England | 64 years | Jan 2017 | - | Director |
| Mr Alastair Watson | England | 51 years | Feb 2019 | - | Director |
| Mr Alastair Watson | United Kingdom | 51 years | Feb 2019 | - | Director |
| Dr. Moeller | Germany | 47 years | Jul 2019 | - | Director |
| Mr Mads Holstein | Denmark | 41 years | May 2022 | - | Director |
| Mr Matthew Templeton | England | 51 years | Apr 2023 | - | Director |
| Mr Marcus Turnwald | Germany | 42 years | Dec 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
561.2m
-0.17%
total assets
721.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cross london trains holdco limited company details
company number
08111476
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
cross london trains bpa limited (March 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
cross london trains holdco 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 2 charges/mortgages relating to cross london trains holdco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cross london trains holdco 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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cross london trains holdco limited Companies House Filings - See Documents
| date | description | view/download |
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