keolis amey rail limited
keolis amey rail limited Company Information
Company Number
11391059
Website
http://keolis.co.ukRegistered Address
milton gate 60 chiswell street, london, EC1Y 4AG
Industry
Passenger rail transport, interurban
Telephone
02036911715
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
keolis (uk) limited 60%
amey rail limited 40%
keolis amey rail limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY RAIL LIMITED at £0 based on a Turnover of £0 and 1.37x industry multiple (adjusted for size and gross margin).
keolis amey rail limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY RAIL LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
keolis amey rail limited Estimated Valuation
Pomanda estimates the enterprise value of KEOLIS AMEY RAIL LIMITED at £0 based on Net Assets of £-9k and 2.82x industry multiple (adjusted for liquidity).
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Keolis Amey Rail Limited Overview
Keolis Amey Rail Limited is a live company located in london, EC1Y 4AG with a Companies House number of 11391059. 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 60% stake. Keolis Amey Rail 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 Rail Limited Health Check
Pomanda's financial health check has awarded Keolis Amey Rail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Rail Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.5%)
- - Keolis Amey Rail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Rail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Keolis Amey Rail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Keolis Amey Rail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Keolis Amey Rail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keolis Amey Rail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (34 weeks)
- - Keolis Amey Rail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (58.2%)
- - Keolis Amey Rail Limited
- - Industry AVG
keolis amey rail limited Credit Report and Business Information
Keolis Amey Rail Limited Competitor Analysis
Perform a competitor analysis for keolis amey rail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keolis amey rail limited Ownership
KEOLIS AMEY RAIL LIMITED group structure
Keolis Amey Rail Limited has no subsidiary companies.
Ultimate parent company
SNCF
#0131196
2 parents
KEOLIS AMEY RAIL LIMITED
11391059
keolis amey rail limited directors
Keolis Amey Rail Limited currently has 3 directors. The longest serving directors include Mr James Haluch (May 2020) and Mr Kevin Jarvey (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Haluch | United Kingdom | 54 years | May 2020 | - | Director |
| Mr Kevin Jarvey | England | 55 years | Oct 2021 | - | Director |
| Ms Virginie Merle | United Kingdom | 44 years | Jan 2022 | - | Director |
KEOLIS AMEY RAIL LIMITED financials
Keolis Amey Rail Limited's latest turnover from March 2023 is 0 and the company has net assets of -£9 thousand. According to their latest financial statements, we estimate that Keolis Amey Rail Limited has 1 employee and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 355,712,000 | 214,734,000 | 102,738,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 296,702,000 | 172,405,000 | 86,415,000 |
| Gross Profit | 0 | 59,010,000 | 42,329,000 | 16,323,000 | |
| Admin Expenses | 0 | 59,010,000 | 42,329,000 | ||
| Operating Profit | 0 | -9,000 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 2,000 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 2,000 | 1,000 |
| Pre-Tax Profit | 0 | -9,000 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -9,000 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -9,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | -9,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 20,000 | 434,000 | 275,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,000 | 2,000 | 2,698,000 | 36,000 | 0 |
| Cash | 28,000 | 39,000 | 114,000 | 587,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,000 | 41,000 | 2,832,000 | 1,057,000 | 275,000 |
| total assets | 41,000 | 41,000 | 2,832,000 | 1,057,000 | 275,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,000 | 50,000 | 2,808,000 | 1,057,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 24,000 | 0 | 275,000 |
| total current liabilities | 50,000 | 50,000 | 2,832,000 | 1,057,000 | 275,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,000 | 50,000 | 2,832,000 | 1,057,000 | 275,000 |
| net assets | -9,000 | -9,000 | 0 | 0 | 0 |
| total shareholders funds | -9,000 | -9,000 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | -9,000 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,000 | -2,716,000 | 2,248,000 | 195,000 | 275,000 |
| Creditors | 0 | -2,758,000 | 1,751,000 | 1,057,000 | 0 |
| Accruals and Deferred Income | 0 | -24,000 | 24,000 | -275,000 | 275,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,000 | -75,000 | -473,000 | 587,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||
| cash | -11,000 | -75,000 | -473,000 | 587,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,000 | -75,000 | -473,000 | 587,000 | 0 |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9k
0%
total assets
41k
0%
cash
28k
-0.28%
net assets
Total assets minus all liabilities
keolis amey rail limited company details
company number
11391059
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
May 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
keolis amey wales cymru limited (October 2021)
incorporated
UK
address
milton gate 60 chiswell street, london, EC1Y 4AG
last accounts submitted
March 2023
keolis amey rail 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 keolis amey rail limited. Currently there are 0 open charges and 3 have been satisfied in the past.
keolis amey rail limited Companies House Filings - See Documents
| date | description | view/download |
|---|
