keolis amey operations / gweithrediadau keolis amey limited
keolis amey operations / gweithrediadau keolis amey limited Company Information
Company Number
11389531
Next Accounts
Dec 2025
Shareholders
keolis (uk) limited
amey rail limited
Group Structure
View All
Industry
Passenger rail transport, interurban
Registered Address
milton gate 60 chiswell street, london, EC1Y 4AG
keolis amey operations / gweithrediadau keolis amey limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED at £0 based on a Turnover of £0 and 1.44x industry multiple (adjusted for size and gross margin).
keolis amey operations / gweithrediadau keolis amey limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED at £370.1k based on an EBITDA of £93k and a 3.98x industry multiple (adjusted for size and gross margin).
keolis amey operations / gweithrediadau keolis amey limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED at £3.7m based on Net Assets of £1.4m and 2.69x industry multiple (adjusted for liquidity).
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Keolis Amey Operations / Gweithrediadau Keolis Amey Limited Overview
Keolis Amey Operations / Gweithrediadau Keolis Amey Limited is a live company located in london, EC1Y 4AG with a Companies House number of 11389531. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in May 2018, it's largest shareholder is keolis (uk) limited with a 64% stake. Keolis Amey Operations / Gweithrediadau Keolis Amey Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Keolis Amey Operations / Gweithrediadau Keolis Amey Limited Health Check
Pomanda's financial health check has awarded Keolis Amey Operations / Gweithrediadau Keolis Amey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
- Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a lower level of debt than the average (61.9%)
- - Keolis Amey Operations / Gweithrediadau Keolis Amey Limited
- - Industry AVG
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED financials
Keolis Amey Operations / Gweithrediadau Keolis Amey Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Keolis Amey Operations / Gweithrediadau Keolis Amey Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 33,000 | 321,139,000 | 368,659,000 | 165,128,000 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 21,000 | 287,376,000 | 335,085,000 | 146,496,000 | ||
| Gross Profit | 12,000 | 33,763,000 | 33,574,000 | 18,632,000 | ||
| Admin Expenses | -93,000 | -229,000 | -5,658,000 | 58,559,000 | 31,309,000 | 17,252,000 |
| Operating Profit | 93,000 | 229,000 | 5,670,000 | -24,796,000 | 2,265,000 | 1,380,000 |
| Interest Payable | 2,000 | 6,000 | 13,000 | 10,071,000 | 3,119,000 | 5,286,000 |
| Interest Receivable | 547,000 | 162,000 | 164,000 | 6,852,000 | 66,000 | 4,353,000 |
| Pre-Tax Profit | 638,000 | 385,000 | 5,821,000 | -28,015,000 | -788,000 | 447,000 |
| Tax | -116,000 | -73,000 | -79,000 | -2,997,000 | -158,000 | 445,000 |
| Profit After Tax | 522,000 | 312,000 | 5,742,000 | -31,012,000 | -946,000 | 892,000 |
| Dividends Paid | ||||||
| Retained Profit | 522,000 | 312,000 | 5,742,000 | -31,012,000 | -946,000 | 892,000 |
| Employee Costs | 118,426,000 | 132,229,000 | 55,682,000 | |||
| Number Of Employees | 2,507 | 2,377 | 2,228 | |||
| EBITDA* | 93,000 | 229,000 | 5,670,000 | -19,930,000 | 5,723,000 | 2,876,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,162,000 | 14,102,000 | ||||
| Intangible Assets | 12,237,000 | 12,877,000 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 67,399,000 | 26,979,000 | ||||
| Stock & work in progress | 3,611,000 | 2,493,000 | ||||
| Trade Debtors | 3,259,000 | 6,005,000 | 11,443,000 | |||
| Group Debtors | ||||||
| Misc Debtors | 114,000 | 416,000 | 489,000 | 439,000 | 35,990,000 | 29,677,000 |
| Cash | 2,528,000 | 25,894,000 | 25,592,000 | 34,343,000 | 30,374,000 | 32,764,000 |
| misc current assets | ||||||
| total current assets | 2,642,000 | 26,310,000 | 26,081,000 | 38,041,000 | 75,980,000 | 76,377,000 |
| total assets | 2,642,000 | 26,310,000 | 26,081,000 | 38,041,000 | 143,379,000 | 103,356,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 28,000 | 5,000 | 2,882,000 | 20,051,000 | 19,714,000 | |
| Group/Directors Accounts | 9,898,000 | 3,383,000 | ||||
| other short term finances | 49,412,000 | 49,412,000 | 49,412,000 | 10,344,000 | ||
| hp & lease commitments | ||||||
| other current liabilities | 1,243,000 | 1,350,000 | 1,428,000 | 16,253,000 | 45,156,000 | 39,742,000 |
| total current liabilities | 1,271,000 | 50,762,000 | 50,845,000 | 68,547,000 | 85,449,000 | 62,839,000 |
| loans | 19,112,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 17,502,000 | |||||
| other liabilities | 63,926,000 | |||||
| provisions | ||||||
| total long term liabilities | 68,542,000 | 41,187,000 | ||||
| total liabilities | 1,271,000 | 50,762,000 | 50,845,000 | 68,547,000 | 153,991,000 | 104,026,000 |
| net assets | 1,371,000 | -24,452,000 | -24,764,000 | -30,506,000 | -10,612,000 | -670,000 |
| total shareholders funds | 1,371,000 | -24,452,000 | -24,764,000 | -30,506,000 | -10,612,000 | -670,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 93,000 | 229,000 | 5,670,000 | -24,796,000 | 2,265,000 | 1,380,000 |
| Depreciation | 4,108,000 | 2,523,000 | 1,102,000 | |||
| Amortisation | 758,000 | 935,000 | 394,000 | |||
| Tax | -116,000 | -73,000 | -79,000 | -2,997,000 | -158,000 | 445,000 |
| Stock | -3,611,000 | 1,118,000 | 2,493,000 | |||
| Debtors | -302,000 | -73,000 | -3,209,000 | -38,297,000 | 875,000 | 41,120,000 |
| Creditors | 28,000 | -5,000 | -2,877,000 | -17,169,000 | 337,000 | 19,714,000 |
| Accruals and Deferred Income | -107,000 | -78,000 | -14,825,000 | -28,903,000 | -12,088,000 | 57,244,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 200,000 | 146,000 | -8,902,000 | -27,091,000 | -8,179,000 | 36,666,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -9,898,000 | 6,515,000 | 3,383,000 | |||
| Other Short Term Loans | -49,412,000 | 39,068,000 | 10,344,000 | |||
| Long term loans | -19,112,000 | 19,112,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -63,926,000 | 63,926,000 | ||||
| share issue | ||||||
| interest | 545,000 | 156,000 | 151,000 | -3,219,000 | -3,053,000 | -933,000 |
| cash flow from financing | -23,566,000 | 156,000 | 151,000 | -26,857,000 | 49,624,000 | 20,000,000 |
| cash and cash equivalents | ||||||
| cash | -23,366,000 | 302,000 | -8,751,000 | 3,969,000 | -2,390,000 | 32,764,000 |
| overdraft | ||||||
| change in cash | -23,366,000 | 302,000 | -8,751,000 | 3,969,000 | -2,390,000 | 32,764,000 |
keolis amey operations / gweithrediadau keolis amey limited Credit Report and Business Information
Keolis Amey Operations / Gweithrediadau Keolis Amey Limited Competitor Analysis
Perform a competitor analysis for keolis amey operations / gweithrediadau keolis amey limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
keolis amey operations / gweithrediadau keolis amey limited Ownership
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED group structure
Keolis Amey Operations / Gweithrediadau Keolis Amey Limited has no subsidiary companies.
Ultimate parent company
SNCF
#0131196
2 parents
KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED
11389531
keolis amey operations / gweithrediadau keolis amey limited directors
Keolis Amey Operations / Gweithrediadau Keolis Amey Limited currently has 2 directors. The longest serving directors include Mr Kevin Jarvey (May 2020) and Mrs Blandine Piron (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Jarvey | United Kingdom | 55 years | May 2020 | - | Director |
| Mrs Blandine Piron | United Kingdom | 41 years | Aug 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
93k
-59%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-1.06%
total assets
2.6m
-0.9%
cash
2.5m
-0.9%
net assets
Total assets minus all liabilities
keolis amey operations / gweithrediadau keolis amey limited company details
company number
11389531
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HIGGINS FAIRBAIRN AND CO
address
milton gate 60 chiswell street, london, EC1Y 4AG
Bank
-
Legal Advisor
-
keolis amey operations / gweithrediadau keolis amey 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 24 charges/mortgages relating to keolis amey operations / gweithrediadau keolis amey limited. Currently there are 0 open charges and 24 have been satisfied in the past.
keolis amey operations / gweithrediadau keolis amey 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 KEOLIS AMEY OPERATIONS / GWEITHREDIADAU KEOLIS AMEY LIMITED. This can take several minutes, an email will notify you when this has completed.
keolis amey operations / gweithrediadau keolis amey limited Companies House Filings - See Documents
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