alstom transport uk (holdings) limited
alstom transport uk (holdings) limited Company Information
Company Number
08713765
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
alstom transportation (global holding) uk limited
Group Structure
View All
Contact
Registered Address
the place 8th floor, high holborn, london, WC1V 7AA
Website
www.alstom.comalstom transport uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
alstom transport uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
alstom transport uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORT UK (HOLDINGS) LIMITED at £1.4b based on Net Assets of £650.2m and 2.13x industry multiple (adjusted for liquidity).
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Alstom Transport Uk (holdings) Limited Overview
Alstom Transport Uk (holdings) Limited is a live company located in london, WC1V 7AA with a Companies House number of 08713765. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is alstom transportation (global holding) uk limited with a 100% stake. Alstom Transport Uk (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alstom Transport Uk (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Alstom Transport Uk (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Alstom Transport Uk (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ALSTOM TRANSPORT UK (HOLDINGS) LIMITED financials
Alstom Transport Uk (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £650.2 million. According to their latest financial statements, we estimate that Alstom Transport Uk (Holdings) Limited has 1 employee and maintains cash reserves of £62.5 million 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 4,200,000 | 6,100,000 | 4,400,000 | 4,600,000 | 6,500,000 | 6,500,000 | 5,600,000 | 6,200,000 | 6,200,000 | 5,100,000 | 400,000 |
| Interest Receivable | 1,000,000 | 600,000 | 400,000 | 400,000 | 400,000 | 400,000 | 1,000,000 | 1,200,000 | 1,300,000 | 400,000 | 0 |
| Pre-Tax Profit | 215,600,000 | 6,500,000 | 51,100,000 | 6,100,000 | 56,800,000 | -6,800,000 | 11,800,000 | 34,600,000 | 5,100,000 | -4,600,000 | -400,000 |
| Tax | 600,000 | 1,700,000 | 0 | 700,000 | 1,200,000 | 1,200,000 | 5,000,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 216,200,000 | 8,200,000 | 51,100,000 | 6,800,000 | 58,000,000 | -5,600,000 | 16,800,000 | 34,600,000 | 5,100,000 | -4,600,000 | -400,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 216,200,000 | 8,200,000 | 51,100,000 | 6,800,000 | 58,000,000 | -5,600,000 | 16,800,000 | 34,600,000 | 5,100,000 | -4,600,000 | -400,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 0 | 900,000 | 0 | 0 | 0 | 0 |
* 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 | 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 | 587,100,000 | 587,100,000 | 588,000,000 | 588,000,000 | 590,000,000 | 590,000,000 | 577,800,000 | 569,600,000 | 537,100,000 | 515,000,000 | 515,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 3,600,000 | 3,600,000 | 3,600,000 | 3,200,000 | 7,100,000 | 18,400,000 | 10,900,000 | 11,000,000 | 0 |
| Total Fixed Assets | 587,100,000 | 587,100,000 | 591,600,000 | 591,600,000 | 593,600,000 | 593,200,000 | 584,900,000 | 588,000,000 | 548,000,000 | 526,000,000 | 515,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,600,000 | 1,500,000 | 0 | 4,900,000 | 3,200,000 | 0 | 0 | 0 |
| Misc Debtors | 600,000 | 2,300,000 | 500,000 | 700,000 | 2,400,000 | 0 | 0 | 0 | 600,000 | 400,000 | 0 |
| Cash | 62,500,000 | 20,100,000 | 7,300,000 | 6,600,000 | 6,200,000 | 0 | 0 | 900,000 | 9,800,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,800,000 | 0 | 0 | 0 | 0 |
| total current assets | 63,100,000 | 22,400,000 | 7,800,000 | 8,900,000 | 10,100,000 | 1,200,000 | 6,700,000 | 4,100,000 | 10,400,000 | 400,000 | 0 |
| total assets | 650,200,000 | 609,500,000 | 599,400,000 | 600,500,000 | 603,700,000 | 594,400,000 | 591,600,000 | 592,100,000 | 558,400,000 | 526,400,000 | 515,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,400,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 3,400,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 2,800,000 | 3,700,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 3,800,000 | 2,800,000 | 3,700,000 | 0 | 230,400,000 |
| loans | 0 | 175,500,000 | 173,600,000 | 225,800,000 | 235,800,000 | 269,500,000 | 272,300,000 | 269,600,000 | 269,600,000 | 246,400,000 | 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 | 175,500,000 | 173,600,000 | 225,800,000 | 235,800,000 | 269,500,000 | 272,300,000 | 269,600,000 | 269,600,000 | 246,400,000 | 0 |
| total liabilities | 0 | 175,500,000 | 173,600,000 | 225,800,000 | 235,800,000 | 284,500,000 | 276,100,000 | 272,400,000 | 273,300,000 | 246,400,000 | 230,400,000 |
| net assets | 650,200,000 | 434,000,000 | 425,800,000 | 374,700,000 | 367,900,000 | 309,900,000 | 315,500,000 | 319,700,000 | 285,100,000 | 280,000,000 | 284,600,000 |
| total shareholders funds | 650,200,000 | 434,000,000 | 425,800,000 | 374,700,000 | 367,900,000 | 309,900,000 | 315,500,000 | 319,700,000 | 285,100,000 | 280,000,000 | 284,600,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 600,000 | 1,700,000 | 0 | 700,000 | 1,200,000 | 1,200,000 | 5,000,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,700,000 | -1,800,000 | -1,800,000 | -1,600,000 | 4,300,000 | -8,800,000 | -9,600,000 | 10,100,000 | 100,000 | 11,400,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -400,000 | -2,400,000 | -900,000 | 3,700,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,300,000 | 4,400,000 | 1,800,000 | 2,300,000 | 3,600,000 | 0 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -900,000 | 0 | -2,000,000 | 0 | 12,200,000 | 8,200,000 | 32,500,000 | 22,100,000 | 0 | 515,000,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,400,000 | 230,400,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -15,000,000 | 11,600,000 | 3,400,000 | 0 | 0 | 0 | 0 |
| Long term loans | -175,500,000 | 1,900,000 | -52,200,000 | -10,000,000 | -33,700,000 | -2,800,000 | 2,700,000 | 0 | 23,200,000 | 246,400,000 | 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 | -3,200,000 | -5,500,000 | -4,000,000 | -4,200,000 | -6,100,000 | -6,100,000 | -4,600,000 | -5,000,000 | -4,900,000 | -4,700,000 | -400,000 |
| cash flow from financing | -178,700,000 | -3,600,000 | -56,200,000 | -14,200,000 | -54,800,000 | 2,700,000 | -19,500,000 | -5,000,000 | 18,300,000 | 11,300,000 | 515,000,000 |
| cash and cash equivalents | |||||||||||
| cash | 42,400,000 | 12,800,000 | 700,000 | 400,000 | 6,200,000 | 0 | -900,000 | -8,900,000 | 9,800,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,400,000 | 12,800,000 | 700,000 | 400,000 | 6,200,000 | 0 | -900,000 | -8,900,000 | 9,800,000 | 0 | 0 |
alstom transport uk (holdings) limited Credit Report and Business Information
Alstom Transport Uk (holdings) Limited Competitor Analysis
Perform a competitor analysis for alstom transport uk (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC1V area or any other competitors across 12 key performance metrics.
alstom transport uk (holdings) limited Ownership
ALSTOM TRANSPORT UK (HOLDINGS) LIMITED group structure
Alstom Transport Uk (Holdings) Limited has 8 subsidiary companies.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
ALSTOM TRANSPORT UK (HOLDINGS) LIMITED
08713765
8 subsidiaries
alstom transport uk (holdings) limited directors
Alstom Transport Uk (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Douglas Johnston (Mar 2018) and Mr Rajesh Kumar (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Johnston | England | 43 years | Mar 2018 | - | Director |
| Mr Rajesh Kumar | 43 years | Oct 2024 | - | Director | |
| Mr Peter Broadley | 53 years | Dec 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
650.2m
+0.5%
total assets
650.2m
+0.07%
cash
62.5m
+2.11%
net assets
Total assets minus all liabilities
alstom transport uk (holdings) limited company details
company number
08713765
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
the place 8th floor, high holborn, london, WC1V 7AA
Bank
-
Legal Advisor
-
alstom transport uk (holdings) 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 (holdings) limited.
alstom transport uk (holdings) limited 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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alstom transport uk (holdings) limited Companies House Filings - See Documents
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