corelink rail infrastructure limited
corelink rail infrastructure limited Company Information
Company Number
11080223
Next Accounts
Sep 2025
Shareholders
trustee of corelink trust
corelink rail infrastructure holdings limited
Group Structure
View All
Industry
Manufacture of railway locomotives and rolling stock
Registered Address
3 lombard street, london, EC3V 9AA
Website
railway-technology.comcorelink rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £79.2m based on a Turnover of £22.5m and 3.52x industry multiple (adjusted for size and gross margin).
corelink rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £1.3b based on an EBITDA of £42.8m and a 30.11x industry multiple (adjusted for size and gross margin).
corelink rail infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £190m based on Net Assets of £78.5m and 2.42x industry multiple (adjusted for liquidity).
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Corelink Rail Infrastructure Limited Overview
Corelink Rail Infrastructure Limited is a live company located in london, EC3V 9AA with a Companies House number of 11080223. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in November 2017, it's largest shareholder is trustee of corelink trust with a 90% stake. Corelink Rail Infrastructure Limited is a young, large sized company, Pomanda has estimated its turnover at £22.5m with rapid growth in recent years.
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Corelink Rail Infrastructure Limited Health Check
Pomanda's financial health check has awarded Corelink Rail Infrastructure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £22.5m, make it larger than the average company (£9.2m)
£22.5m - Corelink Rail Infrastructure Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (8.3%)
246% - Corelink Rail Infrastructure Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (14.2%)
100% - Corelink Rail Infrastructure Limited
14.2% - Industry AVG
Profitability
an operating margin of 166.9% make it more profitable than the average company (12.6%)
166.9% - Corelink Rail Infrastructure Limited
12.6% - Industry AVG
Employees
with 96 employees, this is below the industry average (145)
- Corelink Rail Infrastructure Limited
145 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Corelink Rail Infrastructure Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is equally as efficient (£236k)
- Corelink Rail Infrastructure Limited
£236k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (60 weeks)
222 weeks - Corelink Rail Infrastructure Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (45.6%)
90.8% - Corelink Rail Infrastructure Limited
45.6% - Industry AVG
CORELINK RAIL INFRASTRUCTURE LIMITED financials
Corelink Rail Infrastructure Limited's latest turnover from December 2023 is £22.5 million and the company has net assets of £78.5 million. According to their latest financial statements, we estimate that Corelink Rail Infrastructure Limited has 96 employees and maintains cash reserves of £131.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 22,458,000 | 11,655,000 | 4,175,000 | 540,000 | 39,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 22,458,000 | 11,655,000 | 4,175,000 | 540,000 | 39,000 | |
| Admin Expenses | -15,026,000 | -32,131,000 | -37,929,000 | -7,538,000 | 1,578,000 | |
| Operating Profit | 37,484,000 | 43,786,000 | 42,104,000 | 8,078,000 | -1,539,000 | -5,472,000 |
| Interest Payable | 18,739,000 | 4,880,000 | 2,089,000 | 1,983,000 | ||
| Interest Receivable | 8,153,000 | 198,000 | 52,000 | |||
| Pre-Tax Profit | 26,898,000 | 38,906,000 | 40,213,000 | 6,095,000 | -1,487,000 | -5,472,000 |
| Tax | -6,715,000 | -9,726,000 | -10,100,000 | 10,115,000 | 5,134,000 | |
| Profit After Tax | 20,183,000 | 29,180,000 | 30,113,000 | 16,210,000 | 3,647,000 | -5,472,000 |
| Dividends Paid | ||||||
| Retained Profit | 20,183,000 | 29,180,000 | 30,113,000 | 16,210,000 | 3,647,000 | -5,472,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 42,844,000 | 49,146,000 | 44,157,000 | 8,484,000 | -1,459,000 | -5,472,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 590,854,000 | 489,091,000 | 432,835,000 | 420,513,000 | 326,382,000 | 153,646,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 21,702,000 | 7,925,000 | ||||
| Total Fixed Assets | 590,854,000 | 489,091,000 | 432,835,000 | 398,811,000 | 318,457,000 | 153,646,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 337,000 | 337,000 | 337,000 | 3,000 | 18,000 | 65,000 |
| Misc Debtors | 126,713,000 | 15,262,000 | 15,063,000 | 11,184,000 | 32,564,000 | 6,794,000 |
| Cash | 131,078,000 | 301,983,000 | 332,403,000 | 106,449,000 | 43,393,000 | 1,841,000 |
| misc current assets | 19,000 | |||||
| total current assets | 258,128,000 | 317,582,000 | 347,803,000 | 117,655,000 | 75,975,000 | 8,700,000 |
| total assets | 848,982,000 | 806,673,000 | 780,638,000 | 516,466,000 | 394,432,000 | 162,346,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 68,000 | 314,000 | 609,000 | 277,000 | 125,000 | 451,000 |
| Group/Directors Accounts | ||||||
| other short term finances | 5,645,000 | 7,407,000 | 253,919,000 | 169,218,000 | 25,978,000 | |
| hp & lease commitments | ||||||
| other current liabilities | 24,985,000 | 12,155,000 | 4,292,000 | 1,039,000 | 936,000 | 751,000 |
| total current liabilities | 30,698,000 | 19,876,000 | 258,820,000 | 170,534,000 | 27,039,000 | 1,202,000 |
| loans | 1,406,040,000 | 1,408,332,000 | 994,166,000 | 686,828,000 | 749,726,000 | 330,621,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 73,554,000 | 48,652,000 | 14,922,000 | 98,000 | ||
| total long term liabilities | 739,797,000 | 728,492,000 | 504,544,000 | 361,195,000 | 383,256,000 | 166,606,000 |
| total liabilities | 770,495,000 | 748,368,000 | 763,364,000 | 531,729,000 | 410,295,000 | 167,808,000 |
| net assets | 78,487,000 | 58,305,000 | 17,274,000 | -15,263,000 | -15,863,000 | -5,462,000 |
| total shareholders funds | 78,487,000 | 58,305,000 | 17,274,000 | -15,263,000 | -15,863,000 | -5,462,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 37,484,000 | 43,786,000 | 42,104,000 | 8,078,000 | -1,539,000 | -5,472,000 |
| Depreciation | 5,360,000 | 5,360,000 | 2,053,000 | 406,000 | 80,000 | |
| Amortisation | ||||||
| Tax | -6,715,000 | -9,726,000 | -10,100,000 | 10,115,000 | 5,134,000 | |
| Stock | ||||||
| Debtors | 111,451,000 | 199,000 | -17,489,000 | -7,618,000 | 33,648,000 | 6,859,000 |
| Creditors | -246,000 | -295,000 | 332,000 | 152,000 | -326,000 | 451,000 |
| Accruals and Deferred Income | 12,830,000 | 7,863,000 | 3,253,000 | 103,000 | 185,000 | 751,000 |
| Deferred Taxes & Provisions | 24,902,000 | 33,730,000 | 14,824,000 | 98,000 | ||
| Cash flow from operations | -37,836,000 | 80,519,000 | 69,955,000 | 26,570,000 | -30,114,000 | -11,129,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -1,762,000 | -246,512,000 | 84,701,000 | 143,240,000 | 25,978,000 | |
| Long term loans | -2,292,000 | 414,166,000 | 307,338,000 | -62,898,000 | 419,105,000 | 330,621,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -10,586,000 | -4,880,000 | -1,891,000 | -1,983,000 | 52,000 | |
| cash flow from financing | -14,641,000 | 174,625,000 | 392,572,000 | 62,749,000 | 431,087,000 | 330,631,000 |
| cash and cash equivalents | ||||||
| cash | -170,905,000 | -30,420,000 | 225,954,000 | 63,056,000 | 41,552,000 | 1,841,000 |
| overdraft | ||||||
| change in cash | -170,905,000 | -30,420,000 | 225,954,000 | 63,056,000 | 41,552,000 | 1,841,000 |
corelink rail infrastructure limited Credit Report and Business Information
Corelink Rail Infrastructure Limited Competitor Analysis
Perform a competitor analysis for corelink rail infrastructure limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
corelink rail infrastructure limited Ownership
CORELINK RAIL INFRASTRUCTURE LIMITED group structure
Corelink Rail Infrastructure Limited has no subsidiary companies.
Ultimate parent company
2 parents
CORELINK RAIL INFRASTRUCTURE LIMITED
11080223
corelink rail infrastructure limited directors
Corelink Rail Infrastructure Limited currently has 6 directors. The longest serving directors include Mr Thomas Crawley (Nov 2017) and Mr Michael Woodhead (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Crawley | England | 38 years | Nov 2017 | - | Director |
| Mr Michael Woodhead | England | 68 years | Aug 2019 | - | Director |
| Mrs Allison Ingram | England | 60 years | Feb 2021 | - | Director |
| Ms Isabelle Caumette | United Kingdom | 45 years | Jan 2022 | - | Director |
| Ms Fabienne Trevere | United Kingdom | 35 years | Sep 2024 | - | Director |
| Mr Nicolas Gouriou | England | 34 years | Oct 2024 | - | Director |
P&L
December 2023turnover
22.5m
+93%
operating profit
37.5m
-14%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.5m
+0.35%
total assets
849m
+0.05%
cash
131.1m
-0.57%
net assets
Total assets minus all liabilities
corelink rail infrastructure limited company details
company number
11080223
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 lombard street, london, EC3V 9AA
Bank
-
Legal Advisor
-
corelink rail infrastructure 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 corelink rail infrastructure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
corelink rail infrastructure 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 CORELINK RAIL INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
corelink rail infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
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