alstom transport uk limited
alstom transport uk limited Company Information
Company Number
08462831
Website
www.alstom.comRegistered Address
the place 175 high holborn, london, WC1V 7AA
Industry
Manufacture of railway locomotives and rolling stock
Repair and maintenance of other transport equipment
Telephone
02074389230
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alstom transport uk (holdings) ltd 100%
alstom transport uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK LIMITED at £362.5m based on a Turnover of £489.4m and 0.74x industry multiple (adjusted for size and gross margin).
alstom transport uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK LIMITED at £432.5m based on an EBITDA of £59.7m and a 7.24x industry multiple (adjusted for size and gross margin).
alstom transport uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK LIMITED at £963.7m based on Net Assets of £428.5m and 2.25x industry multiple (adjusted for liquidity).
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Alstom Transport Uk Limited Overview
Alstom Transport Uk Limited is a live company located in london, WC1V 7AA with a Companies House number of 08462831. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in March 2013, it's largest shareholder is alstom transport uk (holdings) ltd with a 100% stake. Alstom Transport Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £489.4m with low growth in recent years.
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Alstom Transport Uk Limited Health Check
Pomanda's financial health check has awarded Alstom Transport Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £489.4m, make it larger than the average company (£3.6m)
£489.4m - Alstom Transport Uk Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Alstom Transport Uk Limited
5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (24%)
19.5% - Alstom Transport Uk Limited
24% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (9.5%)
11.5% - Alstom Transport Uk Limited
9.5% - Industry AVG
Employees
with 2050 employees, this is above the industry average (32)
2050 - Alstom Transport Uk Limited
32 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has a higher pay structure (£44.8k)
£69.8k - Alstom Transport Uk Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£135k)
£238.7k - Alstom Transport Uk Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Alstom Transport Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (45 days)
26 days - Alstom Transport Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (43 days)
47 days - Alstom Transport Uk Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (46 weeks)
79 weeks - Alstom Transport Uk Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (59%)
35.9% - Alstom Transport Uk Limited
59% - Industry AVG
alstom transport uk limited Credit Report and Business Information
Alstom Transport Uk Limited Competitor Analysis
Perform a competitor analysis for alstom transport uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alstom transport uk limited Ownership
ALSTOM TRANSPORT UK LIMITED group structure
Alstom Transport Uk Limited has 1 subsidiary company.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
ALSTOM TRANSPORT UK LIMITED
08462831
1 subsidiary
alstom transport uk limited directors
Alstom Transport Uk Limited currently has 7 directors. The longest serving directors include Mr Nicholas Crossfield (Apr 2016) and Mr Douglas Johnston (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Crossfield | England | 59 years | Apr 2016 | - | Director |
| Mr Douglas Johnston | England | 42 years | Mar 2018 | - | Director |
| Mr Jason Baldock | 46 years | Feb 2020 | - | Director | |
| Mr Peter Broadley | 52 years | Jun 2020 | - | Director | |
| Mr Piers Wood | 59 years | Apr 2021 | - | Director | |
| Mr Stuart MacLeod | England | 63 years | Jul 2021 | - | Director |
| Mr Colin Haynes | 61 years | Jul 2022 | - | Director |
ALSTOM TRANSPORT UK LIMITED financials
Alstom Transport Uk Limited's latest turnover from March 2023 is £489.4 million and the company has net assets of £428.5 million. According to their latest financial statements, Alstom Transport Uk Limited has 2,050 employees and maintains cash reserves of £332 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 489,400,000 | 442,200,000 | 463,000,000 | 466,300,000 | 530,400,000 | 541,100,000 | 598,400,000 | 407,000,000 | 389,900,000 | 47,700,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 394,000,000 | 353,900,000 | 351,700,000 | 364,700,000 | 420,900,000 | 438,500,000 | 495,200,000 | 323,000,000 | 318,300,000 | 36,100,000 |
| Gross Profit | 95,400,000 | 88,300,000 | 111,300,000 | 101,600,000 | 109,500,000 | 102,600,000 | 103,200,000 | 84,000,000 | 71,600,000 | 11,600,000 |
| Admin Expenses | 39,000,000 | 44,600,000 | 37,500,000 | 26,200,000 | 38,200,000 | 28,200,000 | 18,800,000 | 400,000 | ||
| Operating Profit | 56,400,000 | 43,700,000 | 73,800,000 | 75,400,000 | 65,000,000 | 55,800,000 | 52,800,000 | 11,200,000 | ||
| Interest Payable | 500,000 | 600,000 | 2,600,000 | 2,600,000 | 10,100,000 | 11,400,000 | 12,000,000 | 10,900,000 | 100,000 | 300,000 |
| Interest Receivable | 5,900,000 | 400,000 | 200,000 | 1,300,000 | 8,500,000 | 9,600,000 | 9,200,000 | 9,200,000 | 100,000 | 0 |
| Pre-Tax Profit | 60,800,000 | 41,900,000 | 71,200,000 | 74,800,000 | 53,100,000 | 44,000,000 | 62,400,000 | 30,800,000 | 52,100,000 | 10,900,000 |
| Tax | -20,200,000 | 800,000 | -10,300,000 | -12,300,000 | -10,500,000 | -10,800,000 | -9,800,000 | -5,700,000 | -7,500,000 | -2,200,000 |
| Profit After Tax | 40,600,000 | 42,700,000 | 60,900,000 | 62,500,000 | 42,600,000 | 33,200,000 | 52,600,000 | 25,100,000 | 44,600,000 | 8,700,000 |
| Dividends Paid | 10,000,000 | 58,000,000 | 10,000,000 | 62,600,000 | 0 | 21,000,000 | 40,200,000 | 10,000,000 | 0 | 0 |
| Retained Profit | 30,600,000 | -15,300,000 | 50,900,000 | -100,000 | 42,600,000 | 12,200,000 | 12,400,000 | 15,100,000 | 44,600,000 | 8,700,000 |
| Employee Costs | 143,000,000 | 135,100,000 | 116,700,000 | 105,800,000 | 110,700,000 | 133,600,000 | 126,900,000 | 81,200,000 | 75,500,000 | 5,800,000 |
| Number Of Employees | 2,050 | 2,022 | 1,877 | 1,774 | 1,946 | 2,284 | 2,410 | 1,836 | 1,941 | 1,950 |
| EBITDA* | 59,700,000 | 47,400,000 | 77,400,000 | 79,200,000 | 68,000,000 | 57,100,000 | 53,600,000 | 11,200,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,100,000 | 45,400,000 | 40,800,000 | 43,100,000 | 35,500,000 | 36,300,000 | 21,400,000 | 4,300,000 | 2,600,000 | 2,900,000 |
| Intangible Assets | 7,500,000 | 7,600,000 | 7,700,000 | 7,800,000 | 7,900,000 | 8,000,000 | 8,300,000 | 8,800,000 | 0 | 100,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 42,100,000 | 0 | 8,500,000 | 0 | 20,800,000 | 21,500,000 | 34,200,000 | 30,900,000 | 0 | 0 |
| Total Fixed Assets | 99,700,000 | 53,000,000 | 57,000,000 | 50,900,000 | 64,200,000 | 65,800,000 | 63,900,000 | 44,000,000 | 2,600,000 | 3,000,000 |
| Stock & work in progress | 51,500,000 | 49,000,000 | 43,600,000 | 55,300,000 | 51,900,000 | 53,400,000 | 63,600,000 | 68,700,000 | 72,200,000 | 71,400,000 |
| Trade Debtors | 13,800,000 | 13,000,000 | 45,600,000 | 136,000,000 | 19,300,000 | 18,400,000 | 28,500,000 | 17,900,000 | 19,400,000 | 34,900,000 |
| Group Debtors | 28,700,000 | 35,600,000 | 0 | 4,100,000 | 5,700,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 4,500,000 | 1,000,000 | 0 | 0 | 5,500,000 | 8,000,000 | 6,800,000 | 0 | 0 |
| Cash | 332,000,000 | 285,300,000 | 276,600,000 | 244,500,000 | 193,100,000 | 124,800,000 | 56,400,000 | 62,100,000 | 50,100,000 | 15,300,000 |
| misc current assets | 143,200,000 | 128,300,000 | 172,800,000 | 26,100,000 | 147,600,000 | 157,800,000 | 211,700,000 | 203,700,000 | 220,200,000 | 201,100,000 |
| total current assets | 569,200,000 | 515,700,000 | 539,600,000 | 466,000,000 | 417,600,000 | 359,900,000 | 368,200,000 | 359,200,000 | 361,900,000 | 322,700,000 |
| total assets | 668,900,000 | 568,700,000 | 596,600,000 | 516,900,000 | 481,800,000 | 425,700,000 | 432,100,000 | 403,200,000 | 364,500,000 | 325,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,900,000 | 11,500,000 | 0 | 93,100,000 | 52,000,000 | 33,000,000 | 29,700,000 | 18,400,000 | 23,400,000 | 26,800,000 |
| Group/Directors Accounts | 72,600,000 | 46,700,000 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,100,000 | 2,500,000 | 2,300,000 | 3,400,000 | 0 | 100,000 | 200,000 | 400,000 | 400,000 | 300,000 |
| other current liabilities | 110,500,000 | 129,100,000 | 195,300,000 | 67,100,000 | 65,700,000 | 90,100,000 | 71,100,000 | 81,000,000 | 52,500,000 | 52,500,000 |
| total current liabilities | 216,100,000 | 189,800,000 | 197,600,000 | 163,600,000 | 122,100,000 | 123,200,000 | 101,000,000 | 99,800,000 | 76,300,000 | 79,600,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,700,000 | 10,800,000 | 6,100,000 | 5,700,000 | 0 | 0 | 100,000 | 400,000 | 800,000 | 1,000,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,600,000 | 1,500,000 | 4,900,000 | 7,600,000 | 18,400,000 | 11,600,000 | 4,800,000 | 6,400,000 | 4,600,000 | 3,900,000 |
| total long term liabilities | 24,300,000 | 18,400,000 | 48,400,000 | 70,700,000 | 92,100,000 | 66,400,000 | 90,100,000 | 47,200,000 | 39,900,000 | 16,000,000 |
| total liabilities | 240,400,000 | 208,200,000 | 246,000,000 | 234,300,000 | 214,200,000 | 189,600,000 | 191,100,000 | 147,000,000 | 116,200,000 | 95,600,000 |
| net assets | 428,500,000 | 360,500,000 | 350,600,000 | 282,600,000 | 267,600,000 | 236,100,000 | 241,000,000 | 256,200,000 | 248,300,000 | 230,100,000 |
| total shareholders funds | 428,500,000 | 360,500,000 | 350,600,000 | 282,600,000 | 267,600,000 | 236,100,000 | 241,000,000 | 256,200,000 | 248,300,000 | 230,100,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 56,400,000 | 43,700,000 | 73,800,000 | 75,400,000 | 65,000,000 | 55,800,000 | 52,800,000 | 11,200,000 | ||
| Depreciation | 3,200,000 | 3,600,000 | 3,500,000 | 3,700,000 | 4,800,000 | 1,400,000 | 2,500,000 | 1,100,000 | 700,000 | 0 |
| Amortisation | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 500,000 | 200,000 | 100,000 | 0 |
| Tax | -20,200,000 | 800,000 | -10,300,000 | -12,300,000 | -10,500,000 | -10,800,000 | -9,800,000 | -5,700,000 | -7,500,000 | -2,200,000 |
| Stock | 2,500,000 | 5,400,000 | -11,700,000 | 3,400,000 | -1,500,000 | -10,200,000 | -5,100,000 | -3,500,000 | 800,000 | 71,400,000 |
| Debtors | 31,500,000 | -2,000,000 | -85,000,000 | 94,300,000 | 400,000 | -25,300,000 | 15,100,000 | 36,200,000 | -15,500,000 | 34,900,000 |
| Creditors | 17,400,000 | 11,500,000 | -93,100,000 | 41,100,000 | 19,000,000 | 3,300,000 | 11,300,000 | -5,000,000 | -3,400,000 | 26,800,000 |
| Accruals and Deferred Income | -18,600,000 | -66,200,000 | 128,200,000 | 1,400,000 | -24,400,000 | 19,000,000 | -9,900,000 | 28,500,000 | 0 | 52,500,000 |
| Deferred Taxes & Provisions | 10,100,000 | -3,400,000 | -2,700,000 | -10,800,000 | 6,800,000 | 6,800,000 | -1,600,000 | 1,800,000 | 700,000 | 3,900,000 |
| Cash flow from operations | 14,400,000 | -13,300,000 | 196,200,000 | 900,000 | 48,000,000 | 44,000,000 | 58,100,000 | -14,100,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,900,000 | 46,700,000 | 0 | -3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,400,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,500,000 | 4,900,000 | -700,000 | 9,100,000 | -100,000 | -200,000 | -500,000 | -400,000 | -100,000 | 1,300,000 |
| other long term liabilities | -6,100,000 | 6,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 5,400,000 | -200,000 | -2,400,000 | -1,300,000 | -1,600,000 | -1,800,000 | -2,800,000 | -1,700,000 | 0 | -300,000 |
| cash flow from financing | 66,100,000 | 82,700,000 | 14,000,000 | 18,500,000 | -8,400,000 | -19,100,000 | -30,900,000 | -9,300,000 | -26,500,000 | 222,400,000 |
| cash and cash equivalents | ||||||||||
| cash | 46,700,000 | 8,700,000 | 32,100,000 | 51,400,000 | 68,300,000 | 68,400,000 | -5,700,000 | 12,000,000 | 34,800,000 | 15,300,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,700,000 | 8,700,000 | 32,100,000 | 51,400,000 | 68,300,000 | 68,400,000 | -5,700,000 | 12,000,000 | 34,800,000 | 15,300,000 |
P&L
March 2023turnover
489.4m
+11%
operating profit
56.4m
+29%
gross margin
19.5%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
428.5m
+0.19%
total assets
668.9m
+0.18%
cash
332m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
alstom transport uk limited company details
company number
08462831
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
30200 - Manufacture of railway locomotives and rolling stock
33170 - Repair and maintenance of other transport equipment
incorporation date
March 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the place 175 high holborn, london, WC1V 7AA
last accounts submitted
March 2023
alstom transport uk 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 alstom transport uk limited.
alstom transport uk limited Companies House Filings - See Documents
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