alstom transportation (global holding) uk limited
alstom transportation (global holding) uk limited Company Information
Company Number
09862744
Website
uk.bombardier.comRegistered Address
floor 8, the place high holborn, london, WC1V 7AA
Industry
Manufacture of railway locomotives and rolling stock
Telephone
02890458444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bombardier transportation (investment) uk limited 100%
alstom transportation (global holding) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED at £5.2m based on a Turnover of £10m and 0.53x industry multiple (adjusted for size and gross margin).
alstom transportation (global holding) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED at £31.9m based on an EBITDA of £6.1m and a 5.19x industry multiple (adjusted for size and gross margin).
alstom transportation (global holding) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED at £6.1b based on Net Assets of £2.4b and 2.53x industry multiple (adjusted for liquidity).
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Alstom Transportation (global Holding) Uk Limited Overview
Alstom Transportation (global Holding) Uk Limited is a live company located in london, WC1V 7AA with a Companies House number of 09862744. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in November 2015, it's largest shareholder is bombardier transportation (investment) uk limited with a 100% stake. Alstom Transportation (global Holding) Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
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Alstom Transportation (global Holding) Uk Limited Health Check
Pomanda's financial health check has awarded Alstom Transportation (Global Holding) Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £10m, make it in line with the average company (£9.4m)
£10m - Alstom Transportation (global Holding) Uk Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (0.7%)
-39% - Alstom Transportation (global Holding) Uk Limited
0.7% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
14% - Alstom Transportation (global Holding) Uk Limited
14% - Industry AVG
Profitability
an operating margin of 61.7% make it more profitable than the average company (13%)
61.7% - Alstom Transportation (global Holding) Uk Limited
13% - Industry AVG
Employees
with 6 employees, this is below the industry average (69)
6 - Alstom Transportation (global Holding) Uk Limited
69 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has a higher pay structure (£48.3k)
£115.4k - Alstom Transportation (global Holding) Uk Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£227.3k)
£1.7m - Alstom Transportation (global Holding) Uk Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
38 days - Alstom Transportation (global Holding) Uk Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (73 days)
7 days - Alstom Transportation (global Holding) Uk Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alstom Transportation (global Holding) Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (75 weeks)
2 weeks - Alstom Transportation (global Holding) Uk Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (51.8%)
51.8% - Alstom Transportation (global Holding) Uk Limited
51.8% - Industry AVG
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED financials
Alstom Transportation (Global Holding) Uk Limited's latest turnover from March 2023 is £10 million and the company has net assets of £2.4 billion. According to their latest financial statements, Alstom Transportation (Global Holding) Uk Limited has 6 employees and maintains cash reserves of £76 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,952,402 | 10,990,913 | 43,130,165 | 49,509,707 | 46,010,501 | 20,643,829 | 9,050,167 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 43,130,165 | ||||||
| Admin Expenses | -11,105,372 | ||||||
| Operating Profit | 6,144,526 | 9,952,402 | 54,235,537 | 72,954,402 | 42,865,381 | -44,884,662 | -91,089,283 |
| Interest Payable | 91,475,552 | 73,388,144 | 113,119,835 | 110,892,099 | 89,920,813 | 95,900,327 | 116,750,570 |
| Interest Receivable | 26,655,127 | 865,426 | 0 | 0 | 804,785 | 1,618,178 | 1,660,235 |
| Pre-Tax Profit | -123,150,151 | 48,204,241 | -2,637,827,135 | -51,404,063 | 301,932,346 | -153,276,812 | -25,914,752 |
| Tax | 2,423,193 | -3,288,620 | -11,449,725 | -1,639,729 | 5,128,249 | 2,170,769 | 4,887,739 |
| Profit After Tax | -120,726,958 | 44,915,621 | -2,649,276,859 | -53,043,792 | 307,060,596 | -151,106,042 | -21,027,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 216,044,070 | 221,013,857 |
| Retained Profit | -120,726,958 | 44,915,621 | -2,649,276,859 | -53,043,792 | 307,060,596 | -367,150,112 | -242,040,870 |
| Employee Costs | 692,341 | 778,884 | 1,549,587 | 1,783,296 | 1,400,413 | 1,316,922 | 0 |
| Number Of Employees | 6 | 6 | 8 | 13 | 14 | 17 | |
| EBITDA* | 6,144,526 | 9,952,402 | 54,235,537 | 72,954,402 | 42,865,381 | -44,884,662 | -91,089,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,830,982,259 | 1,851,060,147 | 5,604,769,284 | 6,820,840,632 | 6,281,713,721 | 6,281,713,721 | 6,729,604,456 |
| Debtors (Due After 1 year) | 2,076,936,391 | 0 | 0 | 36,673,589 | 67,263,728 | 97,295,575 | 159,646,553 |
| Total Fixed Assets | 4,907,918,650 | 1,851,060,147 | 5,604,769,284 | 6,857,514,221 | 6,348,977,449 | 6,379,009,296 | 6,889,251,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,038,511 | 0 | 0 | 1,220,767 | 278,394,732 | 211,227,406 | 0 |
| Group Debtors | 8,048,463 | 3,202,077 | 375,344,352 | 182,346,726 | 0 | 0 | 114,365,023 |
| Misc Debtors | 3,028,991 | 0 | 0 | 0 | 0 | 0 | 50,145,588 |
| Cash | 75,984,422 | 3,306,620,511 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 57,788 | 30,126 | 0 | 0 |
| total current assets | 88,100,389 | 3,309,822,588 | 375,344,353 | 183,625,282 | 278,424,858 | 211,227,406 | 164,510,612 |
| total assets | 4,996,019,039 | 5,160,882,735 | 5,980,113,636 | 7,041,139,503 | 6,627,402,307 | 6,590,236,702 | 7,053,761,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 173,085 | 0 | 0 | 903 | 0 | 216,905 | 20,172 |
| Group/Directors Accounts | 1,523,150,151 | 1,573,604,500 | 2,451,876,722 | 510,148,081 | 685,933,896 | 708,423,137 | 745,412,208 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,395,499 | 31,414,971 | 35,726,584 | 10,468,623 | 26,495,093 | 41,285,935 | 28,482,722 |
| total current liabilities | 1,549,718,736 | 1,605,019,472 | 2,487,603,306 | 520,617,607 | 712,428,989 | 749,925,977 | 773,915,103 |
| loans | 1,039,376,893 | 1,028,212,894 | 1,022,813,360 | 1,828,689,841 | 1,743,221,724 | 1,743,221,724 | 1,776,244,518 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,039,376,893 | 1,028,212,895 | 1,022,813,361 | 1,828,689,842 | 1,743,221,725 | 1,743,221,725 | 1,776,244,519 |
| total liabilities | 2,589,095,630 | 2,633,232,367 | 3,510,416,667 | 2,349,307,449 | 2,455,650,714 | 2,493,147,702 | 2,550,159,621 |
| net assets | 2,406,923,410 | 2,527,650,368 | 2,469,696,970 | 4,691,832,054 | 4,171,751,592 | 4,097,089,000 | 4,503,602,000 |
| total shareholders funds | 2,406,923,410 | 2,527,650,368 | 2,469,696,970 | 4,691,832,054 | 4,171,751,592 | 4,097,089,000 | 4,503,602,000 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,144,526 | 9,952,402 | 54,235,537 | 72,954,402 | 42,865,381 | -44,884,662 | -91,089,283 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,423,193 | -3,288,620 | -11,449,725 | -1,639,729 | 5,128,249 | 2,170,769 | 4,887,739 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,089,052,358 | -372,142,275 | 155,103,269 | -125,417,377 | 37,135,480 | -15,634,185 | 324,157,165 |
| Creditors | 173,085 | 0 | -903 | 903 | -216,905 | 196,733 | 20,172 |
| Accruals and Deferred Income | 26,395,499 | -4,311,613 | 25,257,961 | -16,026,470 | -14,790,842 | 12,803,213 | 28,482,722 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,053,916,055 | 374,494,444 | -87,060,399 | 180,706,483 | -4,149,597 | -14,079,762 | -381,855,815 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,830,982,259 | -3,753,709,137 | -1,216,071,348 | 539,126,911 | 0 | -447,890,735 | 6,729,604,456 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,523,150,151 | -878,272,222 | 1,941,728,641 | -175,785,814 | -22,489,241 | -36,989,072 | 745,412,208 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,039,376,893 | 5,399,534 | -805,876,481 | 85,468,117 | 0 | -33,022,794 | 1,776,244,518 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -64,820,425 | -72,522,718 | -113,119,835 | -110,892,099 | -89,116,028 | -94,282,149 | -115,090,335 |
| cash flow from financing | 5,025,356,987 | -932,357,629 | 1,449,874,100 | 371,914,458 | -344,003,272 | -203,656,903 | 7,152,209,261 |
| cash and cash equivalents | |||||||
| cash | 75,984,422 | 3,306,620,511 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,984,422 | 3,306,620,511 | 0 | 0 | 0 | 0 | 0 |
alstom transportation (global holding) uk limited Credit Report and Business Information
Alstom Transportation (global Holding) Uk Limited Competitor Analysis
Perform a competitor analysis for alstom transportation (global holding) uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
alstom transportation (global holding) uk limited Ownership
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED group structure
Alstom Transportation (Global Holding) Uk Limited has 2 subsidiary companies.
Ultimate parent company
ALSTOM SA
#0029141
2 parents
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED
09862744
2 subsidiaries
alstom transportation (global holding) uk limited directors
Alstom Transportation (Global Holding) Uk Limited currently has 5 directors. The longest serving directors include Mr Clive Weston (Nov 2015) and Mr Alain Tremblay (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Weston | United Kingdom | 52 years | Nov 2015 | - | Director |
| Mr Alain Tremblay | Canada | 62 years | May 2020 | - | Director |
| Mr Andre Bloemen | England | 60 years | Jan 2021 | - | Director |
| Mr Stuart MacLeod | 63 years | Nov 2021 | - | Director | |
| Mr Douglas Johnston | England | 43 years | Jan 2022 | - | Director |
P&L
March 2023turnover
10m
0%
operating profit
6.1m
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4b
0%
total assets
5b
0%
cash
76m
0%
net assets
Total assets minus all liabilities
Similar Companies
alstom transportation (global holding) uk limited company details
company number
09862744
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
bombardier transportation (global holding) uk limited (December 2022)
accountant
-
auditor
MAZARS LLP
address
floor 8, the place high holborn, london, WC1V 7AA
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
NORTON ROSE
alstom transportation (global holding) 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 transportation (global holding) uk limited.
alstom transportation (global holding) uk limited Companies House Filings - See Documents
| date | description | view/download |
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