eversholt uk rails (holding) limitedEstimated Valuation
£510.1m
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS (HOLDING) LIMITED at £510.1m based on a Turnover of £325.8m and 1.57x industry multiple (adjusted for size and gross margin).
eversholt uk rails (holding) limitedEstimated Valuation
£5b
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS (HOLDING) LIMITED at £5b based on an EBITDA of £436.9m and a 11.46x industry multiple (adjusted for size and gross margin).
eversholt uk rails (holding) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERSHOLT UK RAILS (HOLDING) LIMITED at £0 based on Net Assets of £-80.6m and 2.13x industry multiple (adjusted for liquidity).
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Eversholt Uk Rails (holding) LimitedOverview
Eversholt Uk Rails (holding) Limited is a live company located in london, WC2A 1QS with a Companies House number of 10783654. 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 limited
with a 100% stake. Eversholt Uk Rails (holding) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£325.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Eversholt Uk Rails (Holding) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £325.8m, make it larger than the average company (£4.8m)
£325.8m - Eversholt Uk Rails (holding) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
-9% - Eversholt Uk Rails (holding) Limited
6.6% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (38.3%)
58.7% - Eversholt Uk Rails (holding) Limited
38.3% - Industry AVG
Profitability
an operating margin of 134.1% make it more profitable than the average company (5.7%)
134.1% - Eversholt Uk Rails (holding) Limited
5.7% - Industry AVG
Employees
with 106 employees, this is above the industry average (27)
106 - Eversholt Uk Rails (holding) Limited
27 - Industry AVG
Pay Structure
on an average salary of £157.5k, the company has a higher pay structure (£54k)
£157.5k - Eversholt Uk Rails (holding) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£171.4k)
£3.1m - Eversholt Uk Rails (holding) Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
24 days - Eversholt Uk Rails (holding) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Eversholt Uk Rails (holding) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eversholt Uk Rails (holding) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (22 weeks)
113 weeks - Eversholt Uk Rails (holding) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (62.5%)
103.4% - Eversholt Uk Rails (holding) Limited
62.5% - Industry AVG
EVERSHOLT UK RAILS (HOLDING) LIMITED financials
EXPORT
Eversholt Uk Rails (Holding) Limited's latest turnover from December 2023 is £325.8 million and the company has net assets of -£80.6 million. According to their latest financial statements, Eversholt Uk Rails (Holding) Limited has 106 employees and maintains cash reserves of £335.6 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
426,148,000
438,688,000
92,001,000
88,051,000
Other Income Or Grants
Cost Of Sales
134,697,000
169,836,000
195,458,000
228,751,000
57,366,747
55,216,750
Gross Profit
191,081,000
206,067,000
230,690,000
209,937,000
34,634,253
32,834,250
Admin Expenses
-245,789,865
-298,999,136
-143,666,198
40,985,680
-42,752,258
-39,685,987
-64,855,650
Operating Profit
436,870,865
505,066,136
374,356,198
168,951,320
77,386,511
72,520,237
64,855,650
Interest Payable
162,182,000
156,341,000
147,862,000
173,821,000
47,949,000
48,016,000
26,188,000
Interest Receivable
15,632,000
4,379,000
179,000
624,000
25,586,000
Pre-Tax Profit
8,650,000
71,508,000
78,166,000
18,649,000
44,009,000
39,991,000
43,398,000
Tax
-8,858,000
-18,705,000
-23,609,000
-9,048,000
6,000
21,000
116,000
Profit After Tax
-208,000
52,803,000
54,557,000
9,601,000
44,015,000
40,012,000
43,514,000
Dividends Paid
33,700,000
40,700,000
41,800,000
46,500,000
41,550,000
40,100,000
43,041,000
Retained Profit
-33,908,000
12,103,000
12,757,000
-36,899,000
2,465,000
-88,000
473,000
Employee Costs
16,694,000
15,492,000
14,879,000
13,868,000
41,977
Number Of Employees
106
103
102
107
608
593
1
EBITDA*
436,949,865
505,100,136
375,027,198
347,034,320
77,386,511
72,520,237
64,855,650
* 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
2,121,994,000
2,289,376,000
764,151,000
763,997,000
763,997,000
Intangible Assets
6,617,000
7,247,000
Investments & Other
109,220,000
125,610,000
20,104,000
51,660,000
764,151,000
763,997,000
763,997,000
Debtors (Due After 1 year)
676,000
2,679,000
Total Fixed Assets
1,988,362,000
2,106,949,000
2,121,994,000
2,289,376,000
764,151,000
763,997,000
763,997,000
Stock & work in progress
151,000
302,000
Trade Debtors
21,978,000
14,601,000
12,235,000
15,799,000
Group Debtors
340,562,000
340,562,000
Misc Debtors
3,730,000
7,407,000
2,695,000
2,257,000
Cash
335,570,000
270,818,000
225,064,000
81,534,000
2,600,000
2,600,000
2,600,000
misc current assets
900,000
1,265,000
1,171,000
1,091,000
340,562,000
137,000
116,000
total current assets
371,905,000
303,818,000
251,043,000
105,205,000
343,281,000
343,299,000
343,278,000
total assets
2,360,267,000
2,410,767,000
2,373,037,000
2,394,581,000
1,107,432,000
1,107,296,000
1,107,275,000
Bank overdraft
Bank loan
Trade Creditors
17,114,000
20,974,000
22,373,000
20,322,000
Group/Directors Accounts
other short term finances
71,062,000
71,468,000
71,747,000
63,820,000
hp & lease commitments
13,495,000
25,655,000
26,642,000
25,825,000
other current liabilities
51,616,000
54,597,000
37,450,000
39,771,000
23,000
24,000
total current liabilities
153,287,000
172,694,000
158,212,000
149,738,000
23,000
24,000
loans
3,563,688,000
4,347,054,000
4,952,998,000
4,747,759,000
340,562,000
342,890,000
342,805,000
hp & lease commitments
6,538,000
7,132,000
1,700,000
4,095,000
Accruals and Deferred Income
other liabilities
460,598,000
403,255,000
170,721,000
provisions
90,186,000
102,592,000
119,250,000
96,690,000
total long term liabilities
2,287,535,000
2,628,078,000
2,637,044,000
2,695,226,000
340,562,000
342,890,000
342,805,000
total liabilities
2,440,822,000
2,800,772,000
2,795,256,000
2,844,964,000
340,585,000
342,914,000
342,805,000
net assets
-80,555,000
-390,005,000
-422,219,000
-450,383,000
766,847,000
764,382,000
764,470,000
total shareholders funds
-80,555,000
-390,005,000
-422,219,000
-450,383,000
766,847,000
764,382,000
764,470,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
436,870,865
505,066,136
374,356,198
168,951,320
77,386,511
72,520,237
64,855,650
Depreciation
79,000
34,000
671,000
178,083,000
Amortisation
Tax
-8,858,000
-18,705,000
-23,609,000
-9,048,000
6,000
21,000
116,000
Stock
-151,000
-151,000
302,000
Debtors
1,697,000
9,757,000
-3,126,000
18,056,000
-340,562,000
340,562,000
Creditors
-3,860,000
-1,399,000
2,051,000
20,322,000
Accruals and Deferred Income
-2,981,000
17,147,000
-2,321,000
39,748,000
-1,000
24,000
Deferred Taxes & Provisions
-12,406,000
-16,658,000
22,560,000
96,690,000
Cash flow from operations
407,147,865
475,879,136
376,985,198
476,388,320
417,953,511
72,565,237
-275,590,350
Investing Activities
capital expenditure
118,508,000
15,011,000
166,711,000
-1,703,308,000
-154,000
-763,997,000
Change in Investments
-16,390,000
105,506,000
-31,556,000
-712,491,000
154,000
763,997,000
cash flow from investments
134,898,000
-90,495,000
198,267,000
-990,817,000
-308,000
-1,527,994,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-406,000
-279,000
7,927,000
63,820,000
Long term loans
-783,366,000
-605,944,000
205,239,000
4,407,197,000
-2,328,000
85,000
342,805,000
Hire Purchase and Lease Commitments
-12,754,000
4,445,000
-1,578,000
29,920,000
other long term liabilities
57,343,000
403,255,000
-170,721,000
170,721,000
share issue
343,358,000
20,111,000
15,407,000
-1,180,331,000
763,997,000
interest
-146,550,000
-151,962,000
-147,683,000
-173,197,000
-47,949,000
-48,016,000
-602,000
cash flow from financing
-542,375,000
-330,374,000
-91,409,000
3,318,130,000
-50,277,000
-47,931,000
1,106,200,000
cash and cash equivalents
cash
64,752,000
45,754,000
143,530,000
78,934,000
2,600,000
overdraft
change in cash
64,752,000
45,754,000
143,530,000
78,934,000
2,600,000
eversholt uk rails (holding) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eversholt uk rails (holding) limited. Get real-time insights into eversholt uk rails (holding) limited's credit score, group structure and payment trends.
Eversholt Uk Rails (holding) Limited Competitor Analysis
Perform a competitor analysis for eversholt uk rails (holding) 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 (holding) limited Ownership
EVERSHOLT UK RAILS (HOLDING) LIMITED group structure
Eversholt Uk Rails (Holding) Limited has no subsidiary companies.
The sole shareholder of Eversholt Uk Rails (Holding) Limited is Eversholt Uk Rails Limited.
eversholt uk rails limited
100%
eversholt uk rails (holding) limited directors
Eversholt Uk Rails (Holding) Limited currently has 5 directors.
The longest serving directors include
Ms Mary Kenny (May 2017) and
Mrs Andrea Wesson (May 2017).
eversholt uk rails (holding) limited company details
company number
10783654
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
UK RAILS SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
first floor chancery house, 53-64 chancery lane, london, WC2A 1QS
Bank
-
Legal Advisor
-
eversholt uk rails (holding) 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 3 charges/mortgages relating to eversholt uk rails (holding) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
eversholt uk rails (holding) 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 EVERSHOLT UK RAILS (HOLDING) LIMITED. This can take several minutes, an email will notify you when this has completed.
eversholt uk rails (holding) limitedCompanies House Filings - See Documents
