eversholt uk rails limited
eversholt uk rails limited Company Information
Company Number
10779525
Next Accounts
Sep 2025
Shareholders
eversholt uk rails group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
chancery house, first floor, chancery house, london, WC2A 1QS
Website
eversholtrail.co.ukeversholt uk rails limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS LIMITED at £504.1m based on a Turnover of £325.8m and 1.55x industry multiple (adjusted for size and gross margin).
eversholt uk rails limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS LIMITED at £6.7b based on an EBITDA of £590.9m and a 11.32x industry multiple (adjusted for size and gross margin).
eversholt uk rails limited Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS LIMITED at £0 based on Net Assets of £-78.3m and 2.13x industry multiple (adjusted for liquidity).
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Eversholt Uk Rails Limited Overview
Eversholt Uk Rails Limited is a live company located in london, WC2A 1QS with a Companies House number of 10779525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is eversholt uk rails group limited with a 100% stake. Eversholt Uk Rails Limited is a young, mega sized company, Pomanda has estimated its turnover at £325.8m with unknown growth in recent years.
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Eversholt Uk Rails Limited Health Check
Pomanda's financial health check has awarded Eversholt Uk Rails Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
2 Weak
Size
annual sales of £325.8m, make it larger than the average company (£4.8m)
£325.8m - Eversholt Uk Rails Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eversholt Uk Rails Limited
- - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (38.2%)
58.7% - Eversholt Uk Rails Limited
38.2% - Industry AVG
Profitability
an operating margin of 150.6% make it more profitable than the average company (5.7%)
150.6% - Eversholt Uk Rails Limited
5.7% - Industry AVG
Employees
with 106 employees, this is above the industry average (27)
106 - Eversholt Uk Rails Limited
27 - Industry AVG
Pay Structure
on an average salary of £157.5k, the company has a higher pay structure (£53.9k)
£157.5k - Eversholt Uk Rails Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£171.3k)
£3.1m - Eversholt Uk Rails Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
24 days - Eversholt Uk Rails Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Eversholt Uk Rails Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eversholt Uk Rails Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (22 weeks)
114 weeks - Eversholt Uk Rails Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (62.6%)
103.3% - Eversholt Uk Rails Limited
62.6% - Industry AVG
EVERSHOLT UK RAILS LIMITED financials
Eversholt Uk Rails Limited's latest turnover from December 2023 is £325.8 million and the company has net assets of -£78.3 million. According to their latest financial statements, Eversholt Uk Rails Limited has 106 employees and maintains cash reserves of £337.7 million 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 | 325,778,000 | 375,903,000 | 41,800,000 | 452,262,000 | 387,333,000 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 134,697,000 | 169,836,000 | 231,538,000 | 195,953,000 | |||
| Gross Profit | 191,081,000 | 206,067,000 | 220,724,000 | 191,380,000 | |||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 162,190,000 | 156,350,000 | 47,900,000 | 48,032,000 | 167,948,000 | 152,952,000 | 43,041,000 |
| Interest Receivable | 15,632,000 | 4,379,000 | 47,891,000 | 48,023,000 | 340,000 | 2,194,000 | 43,054,000 |
| Pre-Tax Profit | 8,508,000 | 71,356,000 | 41,810,000 | 46,594,000 | 32,859,000 | 35,146,000 | 43,731,000 |
| Tax | -8,823,000 | -17,037,000 | -2,000 | -4,919,000 | -8,040,000 | 107,000 | -4,000 |
| Profit After Tax | -315,000 | 54,319,000 | 41,808,000 | 41,675,000 | 24,819,000 | 35,253,000 | 43,727,000 |
| Dividends Paid | 33,700,000 | 40,700,000 | 41,800,000 | 41,500,000 | 41,550,000 | 40,100,000 | 43,041,000 |
| Retained Profit | -34,015,000 | 13,619,000 | 8,000 | 175,000 | -16,731,000 | -4,847,000 | 686,000 |
| Employee Costs | 16,694,000 | 15,492,000 | 14,481,000 | 14,019,000 | |||
| Number Of Employees | 106 | 103 | 962 | 984 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,981,745,000 | 2,099,702,000 | 1,104,559,000 | 1,104,559,000 | 2,408,054,000 | 2,200,606,000 | 1,104,559,000 |
| Intangible Assets | 6,617,000 | 7,247,000 | |||||
| Investments & Other | 900,000 | 1,104,559,000 | 1,104,559,000 | 763,997,000 | |||
| Debtors (Due After 1 year) | 109,896,000 | 127,389,000 | |||||
| Total Fixed Assets | 1,988,362,000 | 2,106,949,000 | 1,104,559,000 | 1,104,559,000 | 2,408,054,000 | 2,200,606,000 | 1,104,559,000 |
| Stock & work in progress | 511,000 | 736,000 | |||||
| Trade Debtors | 22,122,000 | 14,745,000 | 8,236,000 | 2,730,000 | |||
| Group Debtors | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 334,000 | 395,000 |
| Misc Debtors | 3,730,000 | 7,407,000 | 2,423,000 | 1,509,000 | |||
| Cash | 337,747,000 | 272,864,000 | 502,000 | 746,000 | 72,165,000 | 226,089,000 | 126,000 |
| misc current assets | 900,000 | 1,265,000 | 5,565,000 | 17,281,000 | 164,000 | ||
| total current assets | 374,560,000 | 306,342,000 | 836,000 | 1,080,000 | 89,234,000 | 248,679,000 | 685,000 |
| total assets | 2,362,922,000 | 2,413,291,000 | 1,105,395,000 | 1,105,639,000 | 2,497,288,000 | 2,449,285,000 | 1,105,244,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 17,617,000 | 21,205,000 | 20,000 | 248,000 | 12,784,000 | 14,578,000 | |
| Group/Directors Accounts | 8,000 | ||||||
| other short term finances | 71,062,000 | 71,468,000 | 407,661,000 | 20,620,000 | |||
| hp & lease commitments | 13,495,000 | 25,655,000 | 14,945,000 | 28,624,000 | |||
| other current liabilities | 51,617,000 | 54,598,000 | 3,000 | 19,000 | 51,001,000 | 41,374,000 | |
| total current liabilities | 153,791,000 | 172,926,000 | 23,000 | 275,000 | 486,391,000 | 105,196,000 | |
| loans | 4,248,390,000 | 4,623,729,000 | 340,625,000 | 340,625,000 | 4,140,681,000 | 4,696,209,000 | 340,625,000 |
| hp & lease commitments | 6,538,000 | 7,132,000 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | 153,901,000 | 155,245,000 | |||||
| provisions | 90,042,000 | 102,518,000 | 164,084,000 | 170,046,000 | |||
| total long term liabilities | 2,287,464,000 | 2,628,104,000 | 340,625,000 | 340,625,000 | 2,391,890,000 | 2,652,490,000 | 340,625,000 |
| total liabilities | 2,441,255,000 | 2,801,030,000 | 340,648,000 | 340,900,000 | 2,878,281,000 | 2,757,686,000 | 340,625,000 |
| net assets | -78,333,000 | -387,739,000 | 764,747,000 | 764,739,000 | -380,993,000 | -308,401,000 | 764,619,000 |
| total shareholders funds | -78,333,000 | -387,739,000 | 764,747,000 | 764,739,000 | -380,993,000 | -308,401,000 | 764,619,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 99,588,000 | 106,036,000 | |||||
| Amortisation | 630,000 | 739,000 | |||||
| Tax | -8,823,000 | -17,037,000 | -2,000 | -4,919,000 | -8,040,000 | 107,000 | -4,000 |
| Stock | -511,000 | -225,000 | 736,000 | ||||
| Debtors | -13,793,000 | 149,541,000 | -10,659,000 | 6,420,000 | 4,178,000 | 395,000 | |
| Creditors | -3,588,000 | 21,185,000 | -228,000 | -12,536,000 | -1,794,000 | 14,578,000 | |
| Accruals and Deferred Income | -2,981,000 | 54,595,000 | -16,000 | -50,982,000 | 9,627,000 | 41,374,000 | |
| Deferred Taxes & Provisions | -12,476,000 | 102,518,000 | -164,084,000 | -5,962,000 | 170,046,000 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -900,000 | -1,103,659,000 | 1,104,559,000 | -763,997,000 | 763,997,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -8,000 | 8,000 | |||||
| Other Short Term Loans | -406,000 | 71,468,000 | -407,661,000 | 387,041,000 | 20,620,000 | ||
| Long term loans | -375,339,000 | 4,283,104,000 | -3,800,056,000 | -555,528,000 | 4,355,584,000 | 340,625,000 | |
| Hire Purchase and Lease Commitments | -12,754,000 | 32,787,000 | -14,945,000 | -13,679,000 | 28,624,000 | ||
| other long term liabilities | -153,901,000 | -1,344,000 | 155,245,000 | ||||
| share issue | |||||||
| interest | -146,558,000 | -151,971,000 | -9,000 | -9,000 | -167,608,000 | -150,758,000 | 13,000 |
| cash flow from financing | -191,636,000 | 3,069,283,000 | -17,000 | -3,231,007,000 | -406,979,000 | 3,341,142,000 | 1,104,571,000 |
| cash and cash equivalents | |||||||
| cash | 64,883,000 | 272,362,000 | -244,000 | -71,419,000 | -153,924,000 | 225,963,000 | 126,000 |
| overdraft | |||||||
| change in cash | 64,883,000 | 272,362,000 | -244,000 | -71,419,000 | -153,924,000 | 225,963,000 | 126,000 |
eversholt uk rails limited Credit Report and Business Information
Eversholt Uk Rails Limited Competitor Analysis
Perform a competitor analysis for eversholt uk rails limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in WC2A area or any other competitors across 12 key performance metrics.
eversholt uk rails limited Ownership
EVERSHOLT UK RAILS LIMITED group structure
Eversholt Uk Rails Limited has 1 subsidiary company.
Ultimate parent company
UK RAILS SARL
#0096550
2 parents
EVERSHOLT UK RAILS LIMITED
10779525
1 subsidiary
eversholt uk rails limited directors
Eversholt Uk Rails Limited currently has 8 directors. The longest serving directors include Mr Keith Ludeman (May 2017) and Wai Tong Barnes (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ludeman | 75 years | May 2017 | - | Director | |
| Wai Tong Barnes | England | 64 years | May 2017 | - | Director |
| Mr Hing Kam | Hong Kong | 78 years | May 2017 | - | Director |
| Mr Andrew Hunter | Hong Kong | 66 years | May 2017 | - | Director |
| Mr Duncan MacRae | 54 years | May 2017 | - | Director | |
| Mr Loi Chan | Hong Kong | 62 years | May 2017 | - | Director |
| Ms Mary Kenny | 59 years | May 2017 | - | Director | |
| Mr Chiu Ng | Hong Kong | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
325.8m
-13%
operating profit
490.7m
0%
gross margin
58.7%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-78.3m
-0.8%
total assets
2.4b
-0.02%
cash
337.7m
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
eversholt uk rails limited company details
company number
10779525
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
chancery house, first floor, chancery house, london, WC2A 1QS
Bank
-
Legal Advisor
-
eversholt uk rails 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 eversholt uk rails limited.
eversholt uk rails 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.
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eversholt uk rails limited Companies House Filings - See Documents
| date | description | view/download |
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