transport uk east midlands limited
transport uk east midlands limited Company Information
Company Number
09860485
Website
https://www.transport-uk.comRegistered Address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
Industry
Passenger rail transport, interurban
Telephone
02074308270
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
transport uk holdings limited 100%
transport uk east midlands limited Estimated Valuation
The estimated valuation range for transport uk east midlands limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £57.8m to £1.9b
transport uk east midlands limited Estimated Valuation
The estimated valuation range for transport uk east midlands limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £57.8m to £1.9b
transport uk east midlands limited Estimated Valuation
The estimated valuation range for transport uk east midlands limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £57.8m to £1.9b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Transport Uk East Midlands Limited AI Business Plan
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Transport Uk East Midlands Limited Overview
Transport Uk East Midlands Limited is a live company located in london, EC4A 3AG with a Companies House number of 09860485. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in November 2015, it's largest shareholder is transport uk holdings limited with a 100% stake. Transport Uk East Midlands Limited is a young, mega sized company, Pomanda has estimated its turnover at £456.6m with high growth in recent years.
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Transport Uk East Midlands Limited Health Check
Pomanda's financial health check has awarded Transport Uk East Midlands Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £456.6m, make it larger than the average company (£4.9m)
£456.6m - Transport Uk East Midlands Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-0.5%)
17% - Transport Uk East Midlands Limited
-0.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Transport Uk East Midlands Limited
26.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.1%)
1.5% - Transport Uk East Midlands Limited
2.1% - Industry AVG
Employees
with 2352 employees, this is above the industry average (118)
2352 - Transport Uk East Midlands Limited
118 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£53.2k)
£56.8k - Transport Uk East Midlands Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is equally as efficient (£177.2k)
£194.1k - Transport Uk East Midlands Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Transport Uk East Midlands Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Transport Uk East Midlands Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
3 days - Transport Uk East Midlands Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (34 weeks)
12 weeks - Transport Uk East Midlands Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (58.2%)
91.7% - Transport Uk East Midlands Limited
58.2% - Industry AVG
transport uk east midlands limited Credit Report and Business Information
Transport Uk East Midlands Limited Competitor Analysis
Perform a competitor analysis for transport uk east midlands limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transport uk east midlands limited Ownership
TRANSPORT UK EAST MIDLANDS LIMITED group structure
Transport Uk East Midlands Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSPORT UK EAST MIDLANDS LIMITED
09860485
transport uk east midlands limited directors
Transport Uk East Midlands Limited currently has 5 directors. The longest serving directors include Mr Dominic Booth (Nov 2015) and Mr William Rogers (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Booth | Gb-Gbr | 60 years | Nov 2015 | - | Director |
| Mr William Rogers | United Kingdom | 48 years | Jan 2020 | - | Director |
| Mr Paul Barnfield | United Kingdom | 50 years | Feb 2020 | - | Director |
| Mr John Sturgeon | United Kingdom | 35 years | Jan 2023 | - | Director |
| Mr Alan Pilbeam | 56 years | Apr 2023 | - | Director |
TRANSPORT UK EAST MIDLANDS LIMITED financials
Transport Uk East Midlands Limited's latest turnover from March 2023 is £456.6 million and the company has net assets of £20.3 million. According to their latest financial statements, Transport Uk East Midlands Limited has 2,352 employees and maintains cash reserves of £29 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 456,625,000 | 459,138,000 | 437,185,000 | 282,953,000 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 6,702,000 | 8,529,000 | 9,145,000 | 28,986,000 | ||||
| Interest Payable | 1,948,000 | 2,099,000 | 2,339,000 | 4,158,000 | ||||
| Interest Receivable | 855,000 | 41,000 | 2,544,000 | 138,000 | ||||
| Pre-Tax Profit | 5,609,000 | 6,471,000 | 9,350,000 | 24,966,000 | ||||
| Tax | -766,000 | -1,213,000 | -2,142,000 | -4,937,000 | ||||
| Profit After Tax | 4,843,000 | 5,258,000 | 7,208,000 | 20,029,000 | ||||
| Dividends Paid | 0 | 19,900,000 | 0 | 0 | ||||
| Retained Profit | 4,843,000 | -14,642,000 | 7,208,000 | 20,029,000 | ||||
| Employee Costs | 133,509,000 | 127,899,000 | 130,535,000 | 78,791,000 | ||||
| Number Of Employees | 2,352 | 2,406 | 2,465 | 2,418 | ||||
| EBITDA* | 56,025,000 | 64,174,000 | 62,402,000 | 58,668,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 148,023,000 | 104,733,000 | 145,599,000 | 126,020,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 3,566,000 | 5,778,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 748,000 | 0 | 15,857,000 | 4,239,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 147,275,000 | 104,733,000 | 146,510,000 | 127,559,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,786,000 | 3,280,000 | 3,583,000 | 4,517,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,455,000 | 26,446,000 | 12,132,000 | 12,627,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 493,000 | 826,000 | 1,502,000 | 907,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,808,000 | 65,784,000 | 41,028,000 | 46,453,000 | 0 | 0 | 0 | 0 |
| Cash | 28,988,000 | 48,632,000 | 58,993,000 | 54,593,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 6,344,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,687,000 | 151,312,000 | 117,238,000 | 119,097,000 | 0 | 0 | 0 | 0 |
| total assets | 245,962,000 | 256,045,000 | 263,748,000 | 246,656,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,419,000 | 10,669,000 | 6,435,000 | 19,750,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,349,000 | 9,332,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 43,869,000 | 40,577,000 | 50,365,000 | 44,187,000 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,615,000 | 104,310,000 | 87,891,000 | 72,183,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,252,000 | 182,888,000 | 144,691,000 | 136,120,000 | 0 | 0 | 0 | 0 |
| loans | 134,898,000 | 93,644,000 | 161,810,000 | 162,040,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 67,449,000 | 46,822,000 | 71,905,000 | 72,020,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,268,000 | 106,000 | 135,000 | 173,000 | 0 | 0 | 0 | 0 |
| other liabilities | 33,184,000 | 0 | 7,481,000 | 14,963,000 | 0 | 0 | 0 | 0 |
| provisions | 6,998,000 | 11,244,000 | 5,408,000 | 5,058,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 105,400,000 | 52,550,000 | 100,225,000 | 107,685,000 | 0 | 0 | 0 | 0 |
| total liabilities | 225,652,000 | 235,438,000 | 244,916,000 | 243,805,000 | 0 | 0 | 0 | 0 |
| net assets | 20,310,000 | 20,607,000 | 18,832,000 | 2,851,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 20,310,000 | 20,607,000 | 18,832,000 | 2,851,000 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,702,000 | 8,529,000 | 9,145,000 | 28,986,000 | ||||
| Depreciation | 49,323,000 | 52,079,000 | 51,045,000 | 29,148,000 | ||||
| Amortisation | 0 | 3,566,000 | 2,212,000 | 534,000 | ||||
| Tax | -766,000 | -1,213,000 | -2,142,000 | -4,937,000 | ||||
| Stock | -494,000 | -303,000 | -934,000 | 4,517,000 | 0 | 0 | 0 | 0 |
| Debtors | -26,552,000 | 22,537,000 | 6,293,000 | 64,226,000 | 0 | 0 | 0 | 0 |
| Creditors | 8,750,000 | 4,234,000 | -13,315,000 | 19,750,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -48,533,000 | 16,390,000 | 15,670,000 | 72,356,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,246,000 | 5,836,000 | 350,000 | 5,058,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,276,000 | 67,187,000 | 57,606,000 | 82,152,000 | ||||
| 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 | -6,983,000 | 9,332,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -18,000,000 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 41,254,000 | -68,166,000 | -230,000 | 162,040,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 23,919,000 | -34,871,000 | 6,063,000 | 116,207,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,184,000 | -7,481,000 | -7,482,000 | 14,963,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,093,000 | -2,058,000 | 205,000 | -4,020,000 | ||||
| cash flow from financing | 67,141,000 | -68,827,000 | 7,329,000 | 272,012,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -19,644,000 | -10,361,000 | 4,400,000 | 54,593,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,644,000 | -10,361,000 | 4,400,000 | 54,593,000 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
456.6m
-1%
operating profit
6.7m
-21%
gross margin
26.5%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.3m
-0.01%
total assets
246m
-0.04%
cash
29m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
transport uk east midlands limited company details
company number
09860485
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
November 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
abellio east midlands limited (April 2024)
abellio south western limited (December 2016)
incorporated
UK
address
2nd floor st andrew's house, 18-20 st andrew street, london, EC4A 3AG
last accounts submitted
March 2023
transport uk east midlands 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 3 charges/mortgages relating to transport uk east midlands limited. Currently there are 3 open charges and 0 have been satisfied in the past.
transport uk east midlands limited Companies House Filings - See Documents
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