hedson rail limited

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hedson rail limited Company Information

Share HEDSON RAIL LIMITED
Live 
EstablishedMidHealthy

Company Number

08425504

Registered Address

thames house 5-6 church street, twickenham, TW1 3NJ

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

02081665154

Next Accounts Due

303 days late

Group Structure

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Directors

Martin Hedley11 Years

Shareholders

hedson group limited 100%

hedson rail limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HEDSON RAIL LIMITED at £1.4m based on a Turnover of £5.5m and 0.26x industry multiple (adjusted for size and gross margin).

hedson rail limited Estimated Valuation

£309.8k

Pomanda estimates the enterprise value of HEDSON RAIL LIMITED at £309.8k based on an EBITDA of £89.6k and a 3.46x industry multiple (adjusted for size and gross margin).

hedson rail limited Estimated Valuation

£101.3k

Pomanda estimates the enterprise value of HEDSON RAIL LIMITED at £101.3k based on Net Assets of £57.7k and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2021 

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Hedson Rail Limited Overview

Hedson Rail Limited is a live company located in twickenham, TW1 3NJ with a Companies House number of 08425504. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2013, it's largest shareholder is hedson group limited with a 100% stake. Hedson Rail Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Hedson Rail Limited Health Check

Pomanda's financial health check has awarded Hedson Rail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.5m, make it smaller than the average company (£9.6m)

£5.5m - Hedson Rail Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.1%)

10% - Hedson Rail Limited

0.1% - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)

15.9% - Hedson Rail Limited

15.9% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4.4%)

1.3% - Hedson Rail Limited

4.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (48)

6 - Hedson Rail Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Hedson Rail Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £918.1k, this is more efficient (£188.8k)

£918.1k - Hedson Rail Limited

£188.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is near the average (63 days)

74 days - Hedson Rail Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (44 days)

87 days - Hedson Rail Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hedson Rail Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Hedson Rail Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (63.9%)

97% - Hedson Rail Limited

63.9% - Industry AVG

hedson rail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hedson Rail Limited Competitor Analysis

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Perform a competitor analysis for hedson rail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

hedson rail limited Ownership

HEDSON RAIL LIMITED group structure

Hedson Rail Limited has no subsidiary companies.

Ultimate parent company

1 parent

HEDSON RAIL LIMITED

08425504

HEDSON RAIL LIMITED Shareholders

hedson group limited 100%

hedson rail limited directors

Hedson Rail Limited currently has 1 director, Mr Martin Hedley serving since Mar 2013.

officercountryagestartendrole
Mr Martin HedleyEngland44 years Mar 2013- Director

HEDSON RAIL LIMITED financials

EXPORTms excel logo

Hedson Rail Limited's latest turnover from August 2021 is estimated at £5.5 million and the company has net assets of £57.7 thousand. According to their latest financial statements, Hedson Rail Limited has 6 employees and maintains cash reserves of £935 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014
Turnover5,508,5264,116,9542,685,4414,090,8772,895,1131,664,8412,247,383350,081
Other Income Or Grants00000000
Cost Of Sales4,631,3643,439,7442,226,9173,336,1422,314,5651,335,3991,815,750284,576
Gross Profit877,162677,210458,523754,735580,548329,442431,63265,505
Admin Expenses803,212808,433674,203472,707531,932311,307352,19065,380
Operating Profit73,950-131,223-215,680282,02848,61618,13579,442125
Interest Payable2,9991,525000000
Interest Receivable1141,4692,00723661170
Pre-Tax Profit70,952-132,734-214,211284,03548,85218,19679,458125
Tax-13,48100-53,967-9,282-3,639-16,686-29
Profit After Tax57,471-132,734-214,211230,06839,57014,55762,77296
Dividends Paid00000000
Retained Profit57,471-132,734-214,211230,06839,57014,55762,77296
Employee Costs267,396263,236252,855427,497314,877230,420482,696108,883
Number Of Employees6661086133
EBITDA*89,607-115,951-206,320293,33067,14122,53282,3821,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014
Tangible Assets23,89734,21746,86411,91925,82940,2827,1914,373
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)80,00080,00080,00080,0000000
Total Fixed Assets103,897114,217126,86491,91925,82940,2827,1914,373
Stock & work in progress00000000
Trade Debtors1,124,334698,433657,872857,289589,227456,260392,23054,340
Group Debtors00000000
Misc Debtors677,161401,317373,96148,735112,167192,72100
Cash93585927,912363,885171,23617,9196,6418
misc current assets00000000
total current assets1,802,4301,100,6091,059,7451,269,909872,630666,900398,87154,348
total assets1,906,3271,214,8261,186,6091,361,828898,459707,182406,06258,721
Bank overdraft10,0000000500
Bank loan00000000
Trade Creditors 1,104,629747,656299,673515,135428,36983,403341,63658,505
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments7,9216,7355,5506,0006,0008,99900
other current liabilities610,029268,117548,892481,606328,545510,64300
total current liabilities1,732,5791,022,508854,1151,002,741762,914603,050341,63658,505
loans38,33350,000000000
hp & lease commitments23,99131,91238,64710,83416,83425,25100
Accruals and Deferred Income00000000
other liabilities52,576109,342159,92000000
provisions1,1398269551,0701,5961,3361,4380
total long term liabilities116,039192,080199,52211,90418,43026,5871,4380
total liabilities1,848,6181,214,5881,053,6371,014,645781,344629,637343,07458,505
net assets57,709238132,972347,183117,11577,54562,988216
total shareholders funds57,709238132,972347,183117,11577,54562,988216
Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit73,950-131,223-215,680282,02848,61618,13579,442125
Depreciation15,65715,2729,36011,30218,5254,3972,9401,627
Amortisation00000000
Tax-13,48100-53,967-9,282-3,639-16,686-29
Stock00000000
Debtors701,74567,917125,809284,63052,413256,751337,89054,340
Creditors356,973447,983-215,46286,766344,966-258,233283,13158,505
Accruals and Deferred Income341,912-280,77567,286153,061-182,098510,64300
Deferred Taxes & Provisions313-129-115-526260-1021,4380
Cash flow from operations73,579-16,789-480,420194,034168,57414,45012,3755,888
Investing Activities
capital expenditure-5,337-2,625-44,3052,608-4,072-37,488-5,758-6,000
Change in Investments00000000
cash flow from investments-5,337-2,625-44,3052,608-4,072-37,488-5,758-6,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-11,66750,000000000
Hire Purchase and Lease Commitments-6,735-5,55027,363-6,000-11,41634,25000
other long term liabilities-56,766-50,578159,92000000
share issue0000000120
interest-2,998-1,5111,4692,00723661170
cash flow from financing-78,166-7,639188,752-3,993-11,18034,31117120
cash and cash equivalents
cash76-27,053-335,973192,649153,31711,2786,6338
overdraft10,000000-5500
change in cash-9,924-27,053-335,973192,649153,32211,2736,6338

P&L

August 2021

turnover

5.5m

+34%

operating profit

74k

0%

gross margin

16%

-3.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2021

net assets

57.7k

+241.47%

total assets

1.9m

+0.57%

cash

935

+0.09%

net assets

Total assets minus all liabilities

hedson rail limited company details

company number

08425504

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 2013

age

11

accounts

Total Exemption Full

ultimate parent company

previous names

pz&w rail services ltd (May 2014)

incorporated

UK

address

thames house 5-6 church street, twickenham, TW1 3NJ

last accounts submitted

August 2021

hedson rail 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 hedson rail limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

hedson rail limited Companies House Filings - See Documents

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