heathrow southern railway ltd
heathrow southern railway ltd Company Information
Company Number
10236522
Website
-Registered Address
connect house 133-137, alexandra road, london, SW19 7JY
Industry
Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
Telephone
01733767244
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
patrick deane 43.6%
josephine valentine 10.3%
View Allheathrow southern railway ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW SOUTHERN RAILWAY LTD at £355.9k based on a Turnover of £775.6k and 0.46x industry multiple (adjusted for size and gross margin).
heathrow southern railway ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW SOUTHERN RAILWAY LTD at £0 based on an EBITDA of £-916.3k and a 4.15x industry multiple (adjusted for size and gross margin).
heathrow southern railway ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHROW SOUTHERN RAILWAY LTD at £0 based on Net Assets of £-4.9m and 2.75x industry multiple (adjusted for liquidity).
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Heathrow Southern Railway Ltd Overview
Heathrow Southern Railway Ltd is a live company located in london, SW19 7JY with a Companies House number of 10236522. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in June 2016, it's largest shareholder is patrick deane with a 43.6% stake. Heathrow Southern Railway Ltd is a young, small sized company, Pomanda has estimated its turnover at £775.6k with declining growth in recent years.
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Heathrow Southern Railway Ltd Health Check
Pomanda's financial health check has awarded Heathrow Southern Railway Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £775.6k, make it smaller than the average company (£46.6m)
- Heathrow Southern Railway Ltd
£46.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (-0.2%)
- Heathrow Southern Railway Ltd
-0.2% - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (12.1%)
- Heathrow Southern Railway Ltd
12.1% - Industry AVG
Profitability
an operating margin of -118.1% make it less profitable than the average company (-3.8%)
- Heathrow Southern Railway Ltd
-3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (237)
- Heathrow Southern Railway Ltd
237 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Heathrow Southern Railway Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is more efficient (£136.4k)
- Heathrow Southern Railway Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
- Heathrow Southern Railway Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (22 days)
- Heathrow Southern Railway Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heathrow Southern Railway Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Heathrow Southern Railway Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48075.8%, this is a higher level of debt than the average (90%)
48075.8% - Heathrow Southern Railway Ltd
90% - Industry AVG
heathrow southern railway ltd Credit Report and Business Information
Heathrow Southern Railway Ltd Competitor Analysis
Perform a competitor analysis for heathrow southern railway ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
heathrow southern railway ltd Ownership
HEATHROW SOUTHERN RAILWAY LTD group structure
Heathrow Southern Railway Ltd has no subsidiary companies.
Ultimate parent company
HEATHROW SOUTHERN RAILWAY LTD
10236522
heathrow southern railway ltd directors
Heathrow Southern Railway Ltd currently has 12 directors. The longest serving directors include Mr Steven Costello (Jun 2016) and Baroness Josephine Valentine (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Costello | England | 65 years | Jun 2016 | - | Director |
| Baroness Josephine Valentine | 65 years | Dec 2016 | - | Director | |
| Mr Richard Morse | 65 years | Dec 2016 | - | Director | |
| Mr Christopher Garnett | United Kingdom | 78 years | Dec 2016 | - | Director |
| Mr Christopher Stokes | 76 years | Dec 2016 | - | Director | |
| Mr Patrick Deane | England | 62 years | Dec 2016 | - | Director |
| Mr John O'Brien | 71 years | Dec 2016 | - | Director | |
| Mr David Barwell | United Kingdom | 58 years | Sep 2017 | - | Director |
| Mr Graham Cross | England | 48 years | Nov 2017 | - | Director |
| Mr Crawford Burden | England | 51 years | Aug 2023 | - | Director |
HEATHROW SOUTHERN RAILWAY LTD financials
Heathrow Southern Railway Ltd's latest turnover from June 2023 is estimated at £775.6 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, we estimate that Heathrow Southern Railway Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 10,209 | 14,483 | 21,993 | 37,168 | 95,273 | 99,775 | 36,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 665 | 1,850 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 4,023 | 2,749 | 0 |
| total current assets | 10,209 | 14,483 | 22,658 | 39,018 | 99,296 | 102,524 | 36,166 |
| total assets | 10,209 | 14,483 | 22,658 | 39,018 | 99,296 | 102,524 | 36,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,786 | 134,870 | 134,745 | 135,945 | 114,313 | 124,972 | 429,151 |
| 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 | 134,786 | 134,870 | 134,745 | 135,945 | 114,313 | 124,972 | 429,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 40,323 | 40,223 | 40,023 | 40,922 | 40,824 | 136,953 | 0 |
| other liabilities | 4,732,944 | 3,820,910 | 3,084,627 | 2,490,237 | 1,975,281 | 1,249,643 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,773,267 | 3,861,133 | 3,124,650 | 2,531,159 | 2,016,105 | 1,386,596 | 0 |
| total liabilities | 4,908,053 | 3,996,003 | 3,259,395 | 2,667,104 | 2,130,418 | 1,511,568 | 429,151 |
| net assets | -4,897,844 | -3,981,520 | -3,236,737 | -2,628,086 | -2,031,122 | -1,409,044 | -392,985 |
| total shareholders funds | -4,897,844 | -3,981,520 | -3,236,737 | -2,628,086 | -2,031,122 | -1,409,044 | -392,985 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | -4,274 | -8,175 | -16,360 | -56,255 | -4,502 | 63,609 | 36,166 |
| Creditors | -84 | 125 | -1,200 | 21,632 | -10,659 | -304,179 | 429,151 |
| Accruals and Deferred Income | 100 | 200 | -899 | 98 | -96,129 | 136,953 | 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 | 912,034 | 736,283 | 594,390 | 514,956 | 725,638 | 1,249,643 | 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 |
P&L
June 2023turnover
775.6k
-69%
operating profit
-916.3k
0%
gross margin
11.4%
+27.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.9m
+0.23%
total assets
10.2k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
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heathrow southern railway ltd company details
company number
10236522
Type
Private limited with Share Capital
industry
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
incorporation date
June 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
connect house 133-137, alexandra road, london, SW19 7JY
last accounts submitted
June 2023
heathrow southern railway 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 heathrow southern railway ltd.
heathrow southern railway ltd Companies House Filings - See Documents
| date | description | view/download |
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