trainline holdco limited
trainline holdco limited Company Information
Company Number
12098773
Next Accounts
Nov 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
trainline plc
Group Structure
View All
Contact
Registered Address
120 holborn, london, EC1N 2TD
Website
https://www.thetrainline.comtrainline holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £504.6m based on a Turnover of £107m and 4.72x industry multiple (adjusted for size and gross margin).
trainline holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £2.4b based on an EBITDA of £130.1m and a 18.32x industry multiple (adjusted for size and gross margin).
trainline holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £269.5m based on Net Assets of £205.1m and 1.31x industry multiple (adjusted for liquidity).
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Trainline Holdco Limited Overview
Trainline Holdco Limited is a live company located in london, EC1N 2TD with a Companies House number of 12098773. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is trainline plc with a 100% stake. Trainline Holdco Limited is a young, mega sized company, Pomanda has estimated its turnover at £107m with declining growth in recent years.
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Trainline Holdco Limited Health Check
Pomanda's financial health check has awarded Trainline Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £107m, make it larger than the average company (£19.3m)
£107m - Trainline Holdco Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.4%)
-10% - Trainline Holdco Limited
11.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35%)
100% - Trainline Holdco Limited
35% - Industry AVG
Profitability
an operating margin of 121.6% make it more profitable than the average company (4.6%)
121.6% - Trainline Holdco Limited
4.6% - Industry AVG
Employees
with 266 employees, this is above the industry average (105)
- Trainline Holdco Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trainline Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £402.3k, this is more efficient (£192.8k)
- Trainline Holdco Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (68.7%)
62.4% - Trainline Holdco Limited
68.7% - Industry AVG
TRAINLINE HOLDCO LIMITED financials
Trainline Holdco Limited's latest turnover from February 2024 is £107 million and the company has net assets of £205.1 million. According to their latest financial statements, we estimate that Trainline Holdco Limited has 266 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 107,000,000 | 0 | 0 | 148,033,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 107,000,000 | 0 | 0 | 148,033,000 | 0 |
| Admin Expenses | 0 | 0 | 129,059,000 | 0 | |
| Operating Profit | 0 | 0 | 18,974,000 | 0 | |
| Interest Payable | 9,424,000 | 5,842,000 | 4,216,000 | 9,569,000 | 2,960,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 2,772,000 |
| Pre-Tax Profit | 97,576,000 | -5,842,000 | -4,216,000 | 9,405,000 | -188,000 |
| Tax | 0 | 2,883,000 | 197,000 | 1,786,000 | 0 |
| Profit After Tax | 97,576,000 | -2,959,000 | -4,019,000 | 11,191,000 | -188,000 |
| Dividends Paid | 220,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -122,424,000 | -2,959,000 | -4,019,000 | 11,191,000 | -188,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | 18,974,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 438,351,000 | 438,351,000 | 435,468,000 | 435,271,000 | 433,485,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,351,000 | 438,351,000 | 435,468,000 | 435,271,000 | 433,485,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 107,000,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,000,000 | 0 | 0 | 0 | 0 |
| total assets | 545,351,000 | 438,351,000 | 435,468,000 | 435,271,000 | 433,485,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 120,270,000 | 110,846,000 | 105,004,000 | 100,788,000 | 239,252,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 220,000,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 340,270,000 | 110,846,000 | 105,004,000 | 100,788,000 | 239,252,000 |
| 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 | 340,270,000 | 110,846,000 | 105,004,000 | 100,788,000 | 239,252,000 |
| net assets | 205,081,000 | 327,505,000 | 330,464,000 | 334,483,000 | 194,233,000 |
| total shareholders funds | 205,081,000 | 327,505,000 | 330,464,000 | 334,483,000 | 194,233,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | 18,974,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 2,883,000 | 197,000 | 1,786,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,000,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 220,000,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,883,000 | 197,000 | 20,760,000 | 0 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 2,883,000 | 197,000 | 1,786,000 | 433,485,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,424,000 | 5,842,000 | 4,216,000 | -138,464,000 | 239,252,000 |
| 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 | -9,424,000 | -5,842,000 | -4,216,000 | -9,569,000 | -188,000 |
| cash flow from financing | 0 | 0 | 0 | -18,974,000 | 433,485,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
trainline holdco limited Credit Report and Business Information
Trainline Holdco Limited Competitor Analysis
Perform a competitor analysis for trainline holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC1N area or any other competitors across 12 key performance metrics.
trainline holdco limited Ownership
TRAINLINE HOLDCO LIMITED group structure
Trainline Holdco Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
TRAINLINE HOLDCO LIMITED
12098773
3 subsidiaries
trainline holdco limited directors
Trainline Holdco Limited currently has 4 directors. The longest serving directors include Mr Shaun McCabe (Jul 2019) and Mrs Clare Gilmartin (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun McCabe | England | 56 years | Jul 2019 | - | Director |
| Mrs Clare Gilmartin | United Kingdom | 49 years | Jul 2019 | - | Director |
| Mr Jody Ford | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr Peter Wood | United Kingdom | 45 years | Feb 2023 | - | Director |
P&L
February 2024turnover
107m
0%
operating profit
130.1m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
205.1m
-0.37%
total assets
545.4m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
trainline holdco limited company details
company number
12098773
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
120 holborn, london, EC1N 2TD
Bank
-
Legal Advisor
-
trainline holdco 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 trainline holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trainline holdco 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 TRAINLINE HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
trainline holdco limited Companies House Filings - See Documents
| date | description | view/download |
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