high speed rail finance (1) plc
high speed rail finance (1) plc Company Information
Company Number
08346271
Next Accounts
Sep 2025
Shareholders
helix acquisition ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, kings place, 90 york way, london, N1 9AG
Website
highspeed1.co.ukhigh speed rail finance (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HIGH SPEED RAIL FINANCE (1) PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
high speed rail finance (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HIGH SPEED RAIL FINANCE (1) PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
high speed rail finance (1) plc Estimated Valuation
Pomanda estimates the enterprise value of HIGH SPEED RAIL FINANCE (1) PLC at £426.6k based on Net Assets of £200k and 2.13x industry multiple (adjusted for liquidity).
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High Speed Rail Finance (1) Plc Overview
High Speed Rail Finance (1) Plc is a live company located in london, N1 9AG with a Companies House number of 08346271. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2013, it's largest shareholder is helix acquisition ltd with a 100% stake. High Speed Rail Finance (1) Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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High Speed Rail Finance (1) Plc Health Check
Pomanda's financial health check has awarded High Speed Rail Finance (1) Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Speed Rail Finance (1) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- High Speed Rail Finance (1) Plc
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- High Speed Rail Finance (1) Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- High Speed Rail Finance (1) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
- - High Speed Rail Finance (1) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.7%)
- - High Speed Rail Finance (1) Plc
- - Industry AVG
HIGH SPEED RAIL FINANCE (1) PLC financials
High Speed Rail Finance (1) Plc's latest turnover from March 2024 is 0 and the company has net assets of £200 thousand. According to their latest financial statements, we estimate that High Speed Rail Finance (1) Plc has 1 employee and maintains cash reserves of £100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,000 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 400,000 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 400,000 | ||||||||||
| Interest Payable | 53,600,000 | 74,800,000 | 53,500,000 | 34,300,000 | 40,700,000 | 40,800,000 | 43,100,000 | 40,900,000 | 36,400,000 | 31,800,000 | 37,200,000 |
| Interest Receivable | 53,600,000 | 74,800,000 | 53,500,000 | 34,300,000 | 40,700,000 | 40,800,000 | 43,100,000 | 40,900,000 | 36,400,000 | 31,800,000 | 37,200,000 |
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 400,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 999,500,000 | 978,500,000 | 935,900,000 | 914,000,000 | 911,000,000 | 904,600,000 | 897,900,000 | 888,700,000 | 881,600,000 | 752,100,000 | 749,500,000 |
| Total Fixed Assets | 999,500,000 | 978,500,000 | 935,900,000 | 914,000,000 | 911,000,000 | 904,600,000 | 897,900,000 | 888,700,000 | 881,600,000 | 752,100,000 | 749,500,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 13,300,000 | 13,200,000 | 12,800,000 | 13,700,000 | 13,700,000 | 13,700,000 | 13,600,000 | 13,600,000 | 13,500,000 | 11,400,000 | 11,400,000 |
| Misc Debtors | 1,100,000 | 1,000,000 | 1,100,000 | ||||||||
| Cash | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| misc current assets | |||||||||||
| total current assets | 14,500,000 | 14,300,000 | 14,000,000 | 13,800,000 | 13,800,000 | 13,800,000 | 13,700,000 | 13,700,000 | 13,600,000 | 11,500,000 | 11,500,000 |
| total assets | 1,014,000,000 | 992,800,000 | 949,900,000 | 927,800,000 | 924,800,000 | 918,400,000 | 911,600,000 | 902,400,000 | 895,200,000 | 763,600,000 | 761,000,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 1,100,000 | 1,100,000 | 1,100,000 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 13,200,000 | 13,100,000 | 12,800,000 | 13,700,000 | 13,700,000 | 13,700,000 | 13,600,000 | 13,600,000 | 13,500,000 | 11,400,000 | 11,400,000 |
| total current liabilities | 14,300,000 | 14,200,000 | 13,900,000 | 13,700,000 | 13,700,000 | 13,700,000 | 13,600,000 | 13,600,000 | 13,500,000 | 11,400,000 | 11,400,000 |
| loans | 999,500,000 | 978,500,000 | 935,900,000 | 914,000,000 | 911,000,000 | 904,600,000 | 897,900,000 | 888,700,000 | 881,600,000 | 752,100,000 | 749,500,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 999,500,000 | 978,500,000 | 935,900,000 | 914,000,000 | 911,000,000 | 904,600,000 | 897,900,000 | 888,700,000 | 881,600,000 | 752,100,000 | 749,500,000 |
| total liabilities | 1,013,800,000 | 992,700,000 | 949,800,000 | 927,700,000 | 924,700,000 | 918,300,000 | 911,500,000 | 902,300,000 | 895,100,000 | 763,500,000 | 760,900,000 |
| net assets | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| total shareholders funds | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 400,000 | ||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 21,200,000 | 42,900,000 | 22,100,000 | 3,000,000 | 6,400,000 | 6,800,000 | 9,200,000 | 7,200,000 | 131,600,000 | 2,600,000 | 760,900,000 |
| Creditors | |||||||||||
| Accruals and Deferred Income | 100,000 | 300,000 | -900,000 | 100,000 | 100,000 | 2,100,000 | 11,400,000 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -21,100,000 | -42,600,000 | -23,000,000 | -3,000,000 | -6,400,000 | -6,700,000 | -9,200,000 | -7,100,000 | -129,500,000 | -2,600,000 | -749,100,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | 1,100,000 | ||||||||||
| Long term loans | 21,000,000 | 42,600,000 | 21,900,000 | 3,000,000 | 6,400,000 | 6,700,000 | 9,200,000 | 7,100,000 | 129,500,000 | 2,600,000 | 749,500,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 21,100,000 | 42,600,000 | 23,000,000 | 3,000,000 | 6,400,000 | 6,700,000 | 9,200,000 | 7,100,000 | 129,500,000 | 2,600,000 | 749,600,000 |
| cash and cash equivalents | |||||||||||
| cash | 100,000 | ||||||||||
| overdraft | |||||||||||
| change in cash | 100,000 |
high speed rail finance (1) plc Credit Report and Business Information
High Speed Rail Finance (1) Plc Competitor Analysis
Perform a competitor analysis for high speed rail finance (1) plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.
high speed rail finance (1) plc Ownership
HIGH SPEED RAIL FINANCE (1) PLC group structure
High Speed Rail Finance (1) Plc has no subsidiary companies.
Ultimate parent company
2 parents
HIGH SPEED RAIL FINANCE (1) PLC
08346271
high speed rail finance (1) plc directors
High Speed Rail Finance (1) Plc currently has 9 directors. The longest serving directors include Mr John Curley (Dec 2015) and Mr Sion Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Curley | England | 71 years | Dec 2015 | - | Director |
| Mr Sion Jones | United Kingdom | 50 years | Sep 2017 | - | Director |
| Mr Keith Ludeman | 75 years | Apr 2018 | - | Director | |
| Mr Andrew Pitt | 65 years | Jul 2018 | - | Director | |
| Ms Amanda Leness | United Kingdom | 57 years | Jan 2019 | - | Director |
| Mr Olivier-Marie Racine | England | 66 years | Jun 2021 | - | Director |
| Mr Michael Osborne | England | 44 years | Mar 2022 | - | Director |
| Mr Jonathan Carter | 35 years | Apr 2024 | - | Director | |
| Mr Ross Gurney-Read | United Kingdom | 33 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
200k
+1%
total assets
1b
+0.02%
cash
100k
0%
net assets
Total assets minus all liabilities
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high speed rail finance (1) plc company details
company number
08346271
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
5th floor, kings place, 90 york way, london, N1 9AG
Bank
-
Legal Advisor
-
high speed rail finance (1) plc 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 1 charges/mortgages relating to high speed rail finance (1) plc. Currently there are 1 open charges and 0 have been satisfied in the past.
high speed rail finance (1) plc 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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high speed rail finance (1) plc Companies House Filings - See Documents
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