alstom (investment) uk limited
alstom (investment) uk limited Company Information
Company Number
09863932
Website
http://uk.bombardier.comRegistered Address
floor 8, the place high holborn, london, WC1V 7AA
Industry
Manufacture of railway locomotives and rolling stock
Telephone
02070720862
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alstom holdings 100%
alstom (investment) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM (INVESTMENT) UK LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
alstom (investment) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM (INVESTMENT) UK LIMITED at £359.5k based on an EBITDA of £86.8k and a 4.14x industry multiple (adjusted for size and gross margin).
alstom (investment) uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALSTOM (INVESTMENT) UK LIMITED at £6.4b based on Net Assets of £2.5b and 2.53x industry multiple (adjusted for liquidity).
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Alstom (investment) Uk Limited Overview
Alstom (investment) Uk Limited is a live company located in london, WC1V 7AA with a Companies House number of 09863932. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in November 2015, it's largest shareholder is alstom holdings with a 100% stake. Alstom (investment) Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alstom (investment) Uk Limited Health Check
There is insufficient data available to calculate a health check for Alstom (Investment) Uk 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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Employees
with 1 employees, this is below the industry average (69)
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- - 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!
- - Alstom (investment) Uk Limited
- - Industry AVG
ALSTOM (INVESTMENT) UK LIMITED financials
Alstom (Investment) Uk Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.5 billion. According to their latest financial statements, we estimate that Alstom (Investment) Uk Limited has 1 employee and maintains cash reserves of £2.3 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | ||||
| Admin Expenses | -86,843 | 0 | 0 | ||||
| Operating Profit | 86,843 | 0 | 0 | -124,605 | -178,172 | -113,617 | -1,091,037 |
| Interest Payable | 0 | 0 | 0 | 0 | 79,274,402 | 48,239,782 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 86,843 | 29,179,331 | -2,766,184,573 | -14,210,384 | 214,660,871 | 136,656,051 | 171,683,038 |
| Tax | 0 | 0 | 0 | 18,962 | 31,847 | 22,379 | 31,573 |
| Profit After Tax | 86,843 | 29,179,331 | -2,766,184,573 | -14,191,422 | 214,692,718 | 136,678,430 | 171,714,611 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 215,183,336 | 219,259,779 |
| Retained Profit | 86,843 | 29,179,331 | -2,766,184,573 | -14,191,422 | 214,692,718 | -78,504,906 | -47,545,168 |
| Employee Costs | 0 | 0 | 0 | 0 | 233,259 | 207,437 | 103,491 |
| Number Of Employees | 8 | ||||||
| EBITDA* | 86,843 | 0 | 0 | -124,605 | -178,172 | -113,617 | -1,091,037 |
* 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 | 2,512,635,693 | 2,512,635,693 | 2,490,788,567 | 5,067,745,372 | 4,701,779,997 | 4,701,779,997 | 4,745,642,870 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,512,635,693 | 2,512,635,693 | 2,490,788,567 | 5,067,745,372 | 4,701,779,997 | 4,701,779,997 | 4,745,642,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 173,686 | 86,088 | 10,835 | 120,502 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 74,040 | 49,922 | 53,365 | 31,573 |
| Cash | 2,257,924 | 2,084,238 | 2,152,204 | 2,266,366 | 2,064,899 | 2,496,987 | 1,760,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,257,924 | 2,257,924 | 2,238,292 | 2,351,242 | 2,235,324 | 2,550,353 | 1,791,791 |
| total assets | 2,514,893,617 | 2,514,893,617 | 2,493,026,860 | 5,070,096,614 | 4,704,015,321 | 4,704,330,349 | 4,747,434,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 118,284 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 40,454 | 34,205 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 86,843 | 86,088 | 0 | 6,025 | 134,274 | 120,154 |
| total current liabilities | 0 | 86,843 | 86,088 | 118,284 | 6,025 | 174,729 | 154,359 |
| loans | 0 | 0 | 28,925,619 | 261,489,841 | 235,840,936 | 218,281,976 | 141,641,817 |
| 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 | 0 | 0 | 28,925,620 | 261,489,842 | 235,840,936 | 218,281,976 | 141,641,817 |
| total liabilities | 0 | 86,843 | 29,011,708 | 261,608,126 | 235,846,962 | 218,456,705 | 141,796,176 |
| net assets | 2,514,893,617 | 2,514,806,774 | 2,464,015,152 | 4,808,488,488 | 4,468,168,359 | 4,485,873,644 | 4,605,638,484 |
| total shareholders funds | 2,514,893,617 | 2,514,806,774 | 2,464,015,152 | 4,808,488,488 | 4,468,168,359 | 4,485,873,644 | 4,605,638,484 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 86,843 | 0 | 0 | -124,605 | -178,172 | -113,617 | -1,091,037 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 18,962 | 31,847 | 22,379 | 31,573 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 87,598 | 1,213 | -85,550 | 117,060 | 21,792 | 31,573 |
| Creditors | 0 | 0 | -118,284 | 118,284 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 755 | 86,088 | -6,025 | -128,249 | 14,120 | 120,154 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 86,843 | -86,843 | -33,409 | 92,166 | -391,634 | -98,910 | -970,883 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,512,635,693 | 21,847,125 | -2,576,956,805 | 365,965,376 | 0 | -43,862,873 | 4,745,642,870 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -40,454 | 6,250 | 34,205 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -28,925,619 | -232,564,222 | 25,648,905 | 17,558,960 | 76,640,159 | 141,641,817 |
| 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 | 0 | 0 | 0 | 0 | -79,274,402 | -48,239,782 | |
| cash flow from financing | 2,514,806,774 | -7,313,328 | 189,147,015 | 380,160,455 | -43,887,927 | 4,746,619,892 | |
| cash and cash equivalents | |||||||
| cash | 2,257,924 | -67,966 | -114,162 | 201,466 | -432,088 | 736,770 | 1,760,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,257,924 | -67,966 | -114,162 | 201,466 | -432,088 | 736,770 | 1,760,218 |
alstom (investment) uk limited Credit Report and Business Information
Alstom (investment) Uk Limited Competitor Analysis
Perform a competitor analysis for alstom (investment) uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in WC1V area or any other competitors across 12 key performance metrics.
alstom (investment) uk limited Ownership
ALSTOM (INVESTMENT) UK LIMITED group structure
Alstom (Investment) Uk Limited has 1 subsidiary company.
Ultimate parent company
ALSTOM SA
#0029141
ALSTOM HOLDINGS
#0025951
2 parents
ALSTOM (INVESTMENT) UK LIMITED
09863932
1 subsidiary
alstom (investment) uk limited directors
Alstom (Investment) Uk Limited currently has 4 directors. The longest serving directors include Mr Clive Weston (Nov 2015) and Mr Douglas Johnston (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Weston | United Kingdom | 52 years | Nov 2015 | - | Director |
| Mr Douglas Johnston | England | 43 years | Jan 2021 | - | Director |
| Mr Stuart MacLeod | 63 years | Dec 2021 | - | Director | |
| Mr Andre Bloemen | England | 60 years | Jan 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
86.8k
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 2023net assets
2.5b
0%
total assets
2.5b
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
alstom (investment) uk limited company details
company number
09863932
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 (investment) 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
HOGAN LOVELLS PINSENT MASONS LLP
alstom (investment) 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 (investment) uk limited.
alstom (investment) uk limited Companies House Filings - See Documents
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