rail delivery group limited Company Information
Company Number
08176197
Website
www.raildeliverygroup.comRegistered Address
first floor north 1 puddle dock, london, EC4V 3DS
Industry
Other transportation support activities
Telephone
02078418274
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
rail delivery group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £4.6m based on a Turnover of £8.8m and 0.53x industry multiple (adjusted for size and gross margin).
rail delivery group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £89.4k based on an EBITDA of £26k and a 3.44x industry multiple (adjusted for size and gross margin).
rail delivery group limited Estimated Valuation
Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £100.1k based on Net Assets of £51k and 1.96x industry multiple (adjusted for liquidity).
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Rail Delivery Group Limited Overview
Rail Delivery Group Limited is a live company located in london, EC4V 3DS with a Companies House number of 08176197. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2012, it's largest shareholder is unknown. Rail Delivery Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.
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Rail Delivery Group Limited Health Check
Pomanda's financial health check has awarded Rail Delivery Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £8.8m, make it in line with the average company (£10.6m)
£8.8m - Rail Delivery Group Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
4% - Rail Delivery Group Limited
10.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Rail Delivery Group Limited
21.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.1%)
0.3% - Rail Delivery Group Limited
5.1% - Industry AVG
Employees
with 36 employees, this is similar to the industry average (42)
- Rail Delivery Group Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rail Delivery Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £243.8k, this is equally as efficient (£246.6k)
- Rail Delivery Group Limited
£246.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rail Delivery Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
8 days - Rail Delivery Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rail Delivery Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Rail Delivery Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.2%)
98.9% - Rail Delivery Group Limited
64.2% - Industry AVG
RAIL DELIVERY GROUP LIMITED financials
Rail Delivery Group Limited's latest turnover from March 2023 is £8.8 million and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Rail Delivery Group Limited has 36 employees and maintains cash reserves of £1.2 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 | Mar 2015 | Mar 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,776,000 | 8,676,000 | 7,507,000 | 7,758,000 | 8,055,000 | 7,871,000 | 10,410,000 | 4,922,000 | 4,140,000 | 40,000 | 200,000 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 26,000 | 15,000 | 7,000 | 19,000 | -3,000 | -8,000 | -129,000 | 134,000 | 22,000 | -150,000 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 4,000 | 0 | 3,000 | 9,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 30,000 | 15,000 | 10,000 | 28,000 | 0 | -8,000 | -129,000 | 134,000 | 22,000 | -150,000 | 159,692 |
Tax | -6,000 | -29,000 | -2,000 | -9,000 | -4,000 | -1,000 | 25,000 | -27,000 | -6,000 | 30,000 | -31,938 |
Profit After Tax | 24,000 | -14,000 | 8,000 | 19,000 | -4,000 | -9,000 | -104,000 | 107,000 | 16,000 | -120,000 | 127,754 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 24,000 | -14,000 | 8,000 | 19,000 | -4,000 | -9,000 | -104,000 | 107,000 | 16,000 | -120,000 | 127,754 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 14 | ||||||||||
EBITDA* | 26,000 | 15,000 | 7,000 | 19,000 | -3,000 | -8,000 | -129,000 | 134,000 | 22,000 | -150,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 18,000 | 23,000 | 95,000 | 713,000 | 766,000 | 5,000 | 1,600,000 | 2,178,000 | 0 | 0 |
Group Debtors | 0 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,357,000 | 1,093,000 | 75,000 | 453,000 | 27,000 | 144,000 | 1,905,000 | 0 | 0 | 26,000 | 19,986 |
Cash | 1,169,000 | 1,825,000 | 3,697,000 | 3,067,000 | 3,199,000 | 1,168,000 | 311,000 | 696,000 | 436,000 | 145,000 | 236,203 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,526,000 | 3,241,000 | 3,795,000 | 3,615,000 | 3,939,000 | 2,078,000 | 2,221,000 | 2,296,000 | 2,614,000 | 171,000 | 256,189 |
total assets | 4,526,000 | 3,241,000 | 3,795,000 | 3,615,000 | 3,939,000 | 2,078,000 | 2,221,000 | 2,296,000 | 2,614,000 | 171,000 | 256,191 |
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 | 162,000 | 114,000 | 230,000 | 227,000 | 323,000 | 191,000 | 224,000 | 1,594,000 | 1,335,000 | 52,000 | 14,276 |
Group/Directors Accounts | 2,594,000 | 749,000 | 543,000 | 676,000 | 1,447,000 | 355,000 | 862,000 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,719,000 | 2,351,000 | 2,981,000 | 2,679,000 | 2,155,000 | 1,514,000 | 1,108,000 | 571,000 | 1,255,000 | 111,000 | 114,161 |
total current liabilities | 4,475,000 | 3,214,000 | 3,754,000 | 3,582,000 | 3,925,000 | 2,060,000 | 2,194,000 | 2,165,000 | 2,590,000 | 163,000 | 128,437 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,475,000 | 3,214,000 | 3,754,000 | 3,582,000 | 3,925,000 | 2,060,000 | 2,194,000 | 2,165,000 | 2,590,000 | 163,000 | 128,437 |
net assets | 51,000 | 27,000 | 41,000 | 33,000 | 14,000 | 18,000 | 27,000 | 131,000 | 24,000 | 8,000 | 127,754 |
total shareholders funds | 51,000 | 27,000 | 41,000 | 33,000 | 14,000 | 18,000 | 27,000 | 131,000 | 24,000 | 8,000 | 127,754 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 26,000 | 15,000 | 7,000 | 19,000 | -3,000 | -8,000 | -129,000 | 134,000 | 22,000 | -150,000 | |
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 | -6,000 | -29,000 | -2,000 | -9,000 | -4,000 | -1,000 | 25,000 | -27,000 | -6,000 | 30,000 | -31,938 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,941,000 | 1,318,000 | -450,000 | -192,000 | -170,000 | -1,000,000 | 310,000 | -578,000 | 2,152,000 | 6,014 | 19,986 |
Creditors | 48,000 | -116,000 | 3,000 | -96,000 | 132,000 | -33,000 | -1,370,000 | 259,000 | 1,283,000 | 37,724 | 14,276 |
Accruals and Deferred Income | -632,000 | -630,000 | 302,000 | 524,000 | 641,000 | 406,000 | 537,000 | -684,000 | 1,144,000 | -3,161 | 114,161 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,505,000 | -2,078,000 | 760,000 | 630,000 | 936,000 | 1,364,000 | -1,247,000 | 260,000 | 291,000 | -91,451 | |
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
cash flow from investments | 0 | 0 | 0 | 0 | |||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,845,000 | 206,000 | -133,000 | -771,000 | 1,092,000 | -507,000 | 862,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 4,000 | 0 | 3,000 | 9,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 1,849,000 | 206,000 | -130,000 | -762,000 | 1,095,000 | -507,000 | 862,000 | 0 | 0 | 246 | 0 |
cash and cash equivalents | |||||||||||
cash | -656,000 | -1,872,000 | 630,000 | -132,000 | 2,031,000 | 857,000 | -385,000 | 260,000 | 291,000 | -91,203 | 236,203 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -656,000 | -1,872,000 | 630,000 | -132,000 | 2,031,000 | 857,000 | -385,000 | 260,000 | 291,000 | -91,203 | 236,203 |
rail delivery group limited Credit Report and Business Information
Rail Delivery Group Limited Competitor Analysis
Perform a competitor analysis for rail delivery group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.
rail delivery group limited Ownership
RAIL DELIVERY GROUP LIMITED group structure
Rail Delivery Group Limited has no subsidiary companies.
Ultimate parent company
RAIL DELIVERY GROUP LIMITED
08176197
rail delivery group limited directors
Rail Delivery Group Limited currently has 11 directors. The longest serving directors include Mr Dominic Booth (Feb 2013) and Mr Ernesto Sicilia (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Booth | 60 years | Feb 2013 | - | Director | |
Mr Ernesto Sicilia | England | 61 years | Mar 2018 | - | Director |
Mr Andrew Haines | United Kingdom | 60 years | Sep 2018 | - | Director |
Mr Robin Gisby | United Kingdom | 68 years | Oct 2018 | - | Director |
Mr Stephen Montgomery | England | 61 years | Oct 2019 | - | Director |
Mr David Brown | 58 years | Oct 2020 | - | Director | |
Ms Jacqueline Starr | England | 53 years | Dec 2020 | - | Director |
Ms Jacqueline Starr | England | 53 years | Dec 2020 | - | Director |
Mr Jacob Kelly | 50 years | Aug 2021 | - | Director | |
Mr Hendrikus Verwer | United Kingdom | 64 years | Nov 2023 | - | Director |
P&L
March 2023turnover
8.8m
+1%
operating profit
26k
+73%
gross margin
21.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51k
+0.89%
total assets
4.5m
+0.4%
cash
1.2m
-0.36%
net assets
Total assets minus all liabilities
rail delivery group limited company details
company number
08176197
Type
Private Ltd By Guarantee w/o Share Cap
industry
52290 - Other transportation support activities
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
first floor north 1 puddle dock, london, EC4V 3DS
Bank
-
Legal Advisor
-
rail delivery group 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 rail delivery group limited.
rail delivery group limited Companies House Filings - See Documents
date | description | view/download |
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