hedson rail limited Company Information
Company Number
08425504
Website
www.hedsonrail.comRegistered 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
View All
Directors
Martin Hedley11 Years
Shareholders
hedson group limited 100%
hedson rail limited Estimated Valuation
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
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
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).
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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
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£9.6m)
- Hedson Rail Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.1%)
- Hedson Rail Limited
0.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
- Hedson Rail Limited
15.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.4%)
- Hedson Rail Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (48)
6 - Hedson Rail Limited
48 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Hedson Rail Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £918.1k, this is more efficient (£188.8k)
- Hedson Rail Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (63 days)
- Hedson Rail Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (44 days)
- Hedson Rail Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hedson Rail Limited
- - Industry AVG
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
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
Hedson Rail Limited Competitor Analysis
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.
hedson rail limited directors
Hedson Rail Limited currently has 1 director, Mr Martin Hedley serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Hedley | England | 44 years | Mar 2013 | - | Director |
HEDSON RAIL LIMITED financials
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 House, Pomanda Estimates
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 6 | 6 | 6 | 10 | 8 | 6 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 23,897 | 34,217 | 46,864 | 11,919 | 25,829 | 40,282 | 7,191 | 4,373 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 103,897 | 114,217 | 126,864 | 91,919 | 25,829 | 40,282 | 7,191 | 4,373 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,124,334 | 698,433 | 657,872 | 857,289 | 589,227 | 456,260 | 392,230 | 54,340 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 677,161 | 401,317 | 373,961 | 48,735 | 112,167 | 192,721 | 0 | 0 |
Cash | 935 | 859 | 27,912 | 363,885 | 171,236 | 17,919 | 6,641 | 8 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,802,430 | 1,100,609 | 1,059,745 | 1,269,909 | 872,630 | 666,900 | 398,871 | 54,348 |
total assets | 1,906,327 | 1,214,826 | 1,186,609 | 1,361,828 | 898,459 | 707,182 | 406,062 | 58,721 |
Bank overdraft | 10,000 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,104,629 | 747,656 | 299,673 | 515,135 | 428,369 | 83,403 | 341,636 | 58,505 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,921 | 6,735 | 5,550 | 6,000 | 6,000 | 8,999 | 0 | 0 |
other current liabilities | 610,029 | 268,117 | 548,892 | 481,606 | 328,545 | 510,643 | 0 | 0 |
total current liabilities | 1,732,579 | 1,022,508 | 854,115 | 1,002,741 | 762,914 | 603,050 | 341,636 | 58,505 |
loans | 38,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 23,991 | 31,912 | 38,647 | 10,834 | 16,834 | 25,251 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 52,576 | 109,342 | 159,920 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,139 | 826 | 955 | 1,070 | 1,596 | 1,336 | 1,438 | 0 |
total long term liabilities | 116,039 | 192,080 | 199,522 | 11,904 | 18,430 | 26,587 | 1,438 | 0 |
total liabilities | 1,848,618 | 1,214,588 | 1,053,637 | 1,014,645 | 781,344 | 629,637 | 343,074 | 58,505 |
net assets | 57,709 | 238 | 132,972 | 347,183 | 117,115 | 77,545 | 62,988 | 216 |
total shareholders funds | 57,709 | 238 | 132,972 | 347,183 | 117,115 | 77,545 | 62,988 | 216 |
Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 15,657 | 15,272 | 9,360 | 11,302 | 18,525 | 4,397 | 2,940 | 1,627 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 701,745 | 67,917 | 125,809 | 284,630 | 52,413 | 256,751 | 337,890 | 54,340 |
Creditors | 356,973 | 447,983 | -215,462 | 86,766 | 344,966 | -258,233 | 283,131 | 58,505 |
Accruals and Deferred Income | 341,912 | -280,775 | 67,286 | 153,061 | -182,098 | 510,643 | 0 | 0 |
Deferred Taxes & Provisions | 313 | -129 | -115 | -526 | 260 | -102 | 1,438 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -6,735 | -5,550 | 27,363 | -6,000 | -11,416 | 34,250 | 0 | 0 |
other long term liabilities | -56,766 | -50,578 | 159,920 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 76 | -27,053 | -335,973 | 192,649 | 153,317 | 11,278 | 6,633 | 8 |
overdraft | 10,000 | 0 | 0 | 0 | -5 | 5 | 0 | 0 |
change in cash | -9,924 | -27,053 | -335,973 | 192,649 | 153,322 | 11,273 | 6,633 | 8 |
P&L
August 2021turnover
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 2021net 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.
hedson rail limited Companies House Filings - See Documents
date | description | view/download |
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