hector rail holding uk limited
hector rail holding uk limited Company Information
Company Number
10421638
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
deltic top holding limited
Group Structure
View All
Contact
Registered Address
5th floor 62 - 64 cornhill, london, EC3V 3NH
hector rail holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of HECTOR RAIL HOLDING UK LIMITED at £112.5k based on a Turnover of £100k and 1.13x industry multiple (adjusted for size and gross margin).
hector rail holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of HECTOR RAIL HOLDING UK LIMITED at £79.7m based on an EBITDA of £18.2m and a 4.37x industry multiple (adjusted for size and gross margin).
hector rail holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of HECTOR RAIL HOLDING UK LIMITED at £152.4m based on Net Assets of £116m and 1.31x industry multiple (adjusted for liquidity).
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Hector Rail Holding Uk Limited Overview
Hector Rail Holding Uk Limited is a live company located in london, EC3V 3NH with a Companies House number of 10421638. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is deltic top holding limited with a 100% stake. Hector Rail Holding Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £100k with unknown growth in recent years.
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Hector Rail Holding Uk Limited Health Check
Pomanda's financial health check has awarded Hector Rail Holding Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £100k, make it smaller than the average company (£19m)
£100k - Hector Rail Holding Uk Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hector Rail Holding Uk Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Hector Rail Holding Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 18240% make it more profitable than the average company (4.6%)
18240% - Hector Rail Holding Uk Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Hector Rail Holding Uk Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hector Rail Holding Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£191.8k)
- Hector Rail Holding Uk Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hector Rail Holding Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hector Rail Holding Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hector Rail Holding Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hector Rail Holding Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.5%)
0.5% - Hector Rail Holding Uk Limited
69.5% - Industry AVG
HECTOR RAIL HOLDING UK LIMITED financials
Hector Rail Holding Uk Limited's latest turnover from December 2023 is £100 thousand and the company has net assets of £116 million. According to their latest financial statements, we estimate that Hector Rail Holding Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 4,000 | -115,000 | -68,000 | -4,072,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 58,000 | 58,000 | 58,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,678,000 | -36,000 | -15,000 | 4,000 | -115,000 | -68,000 | -4,072,000 |
| Tax | 0 | 0 | 0 | 0 | -12,000 | -387,000 | 399,000 |
| Profit After Tax | 13,678,000 | -36,000 | -15,000 | 4,000 | -127,000 | -455,000 | -3,673,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 13,678,000 | -36,000 | -15,000 | 4,000 | -127,000 | -455,000 | -3,673,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 4,000 | -115,000 | -68,000 | -4,072,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,274,000 | 116,217,000 | 116,159,000 | 115,952,000 | 115,848,000 | 114,198,000 | 114,585,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 114,186,000 | 114,186,000 | 114,186,000 | 114,186,000 | 114,186,000 | 114,186,000 | 114,186,000 |
| Debtors (Due After 1 year) | 2,088,000 | 2,031,000 | 1,973,000 | 1,766,000 | 1,662,000 | 0 | 0 |
| Total Fixed Assets | 116,274,000 | 116,217,000 | 116,159,000 | 115,952,000 | 115,848,000 | 114,198,000 | 114,585,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 150,000 | 30,000 | 125,000 | 31,000 | 0 | 0 |
| Group Debtors | 270,000 | 0 | 0 | 0 | 0 | 1,805,000 | 491,000 |
| Misc Debtors | 4,000 | 56,000 | 107,000 | 168,000 | 226,000 | 318,000 | 335,000 |
| Cash | 0 | 0 | 0 | 0 | 52,000 | 100,000 | 3,337,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 274,000 | 206,000 | 137,000 | 293,000 | 309,000 | 2,223,000 | 4,163,000 |
| total assets | 116,548,000 | 116,423,000 | 116,296,000 | 116,245,000 | 116,157,000 | 116,421,000 | 118,748,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 125,000 | 25,000 | 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 | 545,000 | 226,000 | 10,000 | 169,000 | 85,000 | 222,000 | 2,094,000 |
| total current liabilities | 545,000 | 351,000 | 35,000 | 169,000 | 85,000 | 222,000 | 2,094,000 |
| loans | 0 | 47,000 | 200,000 | 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 | 47,000 | 200,000 | 0 | 0 | 0 | 0 |
| total liabilities | 545,000 | 398,000 | 235,000 | 169,000 | 85,000 | 222,000 | 2,094,000 |
| net assets | 116,003,000 | 116,025,000 | 116,061,000 | 116,076,000 | 116,072,000 | 116,199,000 | 116,654,000 |
| total shareholders funds | 116,003,000 | 116,025,000 | 116,061,000 | 116,076,000 | 116,072,000 | 116,199,000 | 116,654,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,000 | -115,000 | -68,000 | -4,072,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -12,000 | -387,000 | 399,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 125,000 | 127,000 | 51,000 | 140,000 | -204,000 | 1,297,000 | 826,000 |
| Creditors | -125,000 | 100,000 | 25,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 319,000 | 216,000 | -159,000 | 84,000 | -137,000 | -1,872,000 | 2,094,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -52,000 | -60,000 | -3,624,000 | -2,405,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 114,186,000 |
| 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 | -47,000 | -153,000 | 200,000 | 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 | 58,000 | 58,000 | 58,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | -13,689,000 | -95,000 | 258,000 | 0 | 0 | 0 | 120,327,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -52,000 | -48,000 | -3,237,000 | 3,337,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -52,000 | -48,000 | -3,237,000 | 3,337,000 |
hector rail holding uk limited Credit Report and Business Information
Hector Rail Holding Uk Limited Competitor Analysis
Perform a competitor analysis for hector rail holding uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
hector rail holding uk limited Ownership
HECTOR RAIL HOLDING UK LIMITED group structure
Hector Rail Holding Uk Limited has 1 subsidiary company.
Ultimate parent company
GREENHOUSE SINGCO PTE LTD
#0125827
2 parents
HECTOR RAIL HOLDING UK LIMITED
10421638
1 subsidiary
hector rail holding uk limited directors
Hector Rail Holding Uk Limited currently has 3 directors. The longest serving directors include Mr Wael Elkhouly (Oct 2019) and Mr Edward Clarke (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wael Elkhouly | England | 57 years | Oct 2019 | - | Director |
| Mr Edward Clarke | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr James Hepburn | United Kingdom | 35 years | Jun 2021 | - | Director |
P&L
December 2023turnover
100k
0%
operating profit
18.2m
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116m
0%
total assets
116.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hector rail holding uk limited company details
company number
10421638
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 62 - 64 cornhill, london, EC3V 3NH
Bank
SKANDINAVISKA ENSKILDA BANKEN AB
Legal Advisor
-
hector rail 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 found 2 charges/mortgages relating to hector rail holding uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
hector rail holding uk limited 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.
Click to start generating capital raising & share issue transactions for HECTOR RAIL HOLDING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
hector rail holding uk limited Companies House Filings - See Documents
| date | description | view/download |
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