schutt rail testing facilities ltd
schutt rail testing facilities ltd Company Information
Group Structure
View All
Industry
Construction of railways and underground railways
Registered Address
1386 london road, leigh on sea, essex, SS9 2UJ
Website
-schutt rail testing facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHUTT RAIL TESTING FACILITIES LTD at £0 based on a Turnover of £3 and 0.2x industry multiple (adjusted for size and gross margin).
schutt rail testing facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHUTT RAIL TESTING FACILITIES LTD at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
schutt rail testing facilities ltd Estimated Valuation
Pomanda estimates the enterprise value of SCHUTT RAIL TESTING FACILITIES LTD at £1 based on Net Assets of £1 and 1.76x industry multiple (adjusted for liquidity).
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Schutt Rail Testing Facilities Ltd Overview
Schutt Rail Testing Facilities Ltd is a dissolved company that was located in essex, SS9 2UJ with a Companies House number of 10066780. It operated in the construction of railways and underground railways sector, SIC Code 42120. Founded in March 2016, it's largest shareholder was samuel schutt with a 100% stake. The last turnover for Schutt Rail Testing Facilities Ltd was estimated at £3.8.
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Schutt Rail Testing Facilities Ltd Health Check
Pomanda's financial health check has awarded Schutt Rail Testing Facilities Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £3.8, make it smaller than the average company (£207.3k)
- Schutt Rail Testing Facilities Ltd
£207.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Schutt Rail Testing Facilities Ltd
6.5% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (28.4%)
- Schutt Rail Testing Facilities Ltd
28.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Schutt Rail Testing Facilities Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Schutt Rail Testing Facilities Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Schutt Rail Testing Facilities Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £3.8, this is less efficient (£101.7k)
- Schutt Rail Testing Facilities Ltd
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (62 days)
- Schutt Rail Testing Facilities Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Schutt Rail Testing Facilities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Schutt Rail Testing Facilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schutt Rail Testing Facilities Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Schutt Rail Testing Facilities Ltd
- - Industry AVG
SCHUTT RAIL TESTING FACILITIES LTD financials
Schutt Rail Testing Facilities Ltd's latest turnover from March 2023 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Schutt Rail Testing Facilities Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
schutt rail testing facilities ltd Credit Report and Business Information
Schutt Rail Testing Facilities Ltd Competitor Analysis
Perform a competitor analysis for schutt rail testing facilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS9 area or any other competitors across 12 key performance metrics.
schutt rail testing facilities ltd Ownership
SCHUTT RAIL TESTING FACILITIES LTD group structure
Schutt Rail Testing Facilities Ltd has no subsidiary companies.
Ultimate parent company
SCHUTT RAIL TESTING FACILITIES LTD
10066780
schutt rail testing facilities ltd directors
Schutt Rail Testing Facilities Ltd currently has 1 director, Mr Samuel Schutt serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Schutt | England | 36 years | Mar 2016 | - | Director |
P&L
March 2023turnover
3.8
-3%
operating profit
0
0%
gross margin
16.1%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
schutt rail testing facilities ltd company details
company number
10066780
Type
Private limited with Share Capital
industry
42120 - Construction of railways and underground railways
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
redstone associates (london) limited (March 2016)
accountant
-
auditor
-
address
1386 london road, leigh on sea, essex, SS9 2UJ
Bank
-
Legal Advisor
-
schutt rail testing facilities ltd 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 schutt rail testing facilities ltd.
schutt rail testing facilities ltd 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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schutt rail testing facilities ltd Companies House Filings - See Documents
| date | description | view/download |
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