aegis rail holdings limited
aegis rail holdings limited Company Information
Company Number
12973439
Next Accounts
Sep 2025
Shareholders
ikos consulting uk. limited
mark mccool
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 moor park avenue, preston, lancashire, PR1 6AS
Website
-aegis rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RAIL HOLDINGS LIMITED at £5.5k based on a Turnover of £4.9k and 1.11x industry multiple (adjusted for size and gross margin).
aegis rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RAIL HOLDINGS LIMITED at £3.9m based on an EBITDA of £853.5k and a 4.62x industry multiple (adjusted for size and gross margin).
aegis rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AEGIS RAIL HOLDINGS LIMITED at £930.4k based on Net Assets of £693.8k and 1.34x industry multiple (adjusted for liquidity).
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Aegis Rail Holdings Limited Overview
Aegis Rail Holdings Limited is a live company located in lancashire, PR1 6AS with a Companies House number of 12973439. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is ikos consulting uk. limited with a 95.1% stake. Aegis Rail Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £4.9k with unknown growth in recent years.
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Aegis Rail Holdings Limited Health Check
Pomanda's financial health check has awarded Aegis Rail Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£18.9m)
- Aegis Rail Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aegis Rail Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Aegis Rail Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 17390% make it more profitable than the average company (4.5%)
- Aegis Rail Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Aegis Rail Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Aegis Rail Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£191.6k)
- Aegis Rail Holdings Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aegis Rail Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
- Aegis Rail Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aegis Rail Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)
34 weeks - Aegis Rail Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (69.6%)
21.8% - Aegis Rail Holdings Limited
69.6% - Industry AVG
AEGIS RAIL HOLDINGS LIMITED financials
Aegis Rail Holdings Limited's latest turnover from December 2023 is estimated at £4.9 thousand and the company has net assets of £693.8 thousand. According to their latest financial statements, we estimate that Aegis Rail Holdings Limited has 1 employee and maintains cash reserves of £130 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 6,949 | 6,949 | 6,949 | 4,360 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 6,949 | 6,949 | 6,949 | 4,360 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 750,312 | 984,874 | 905,638 | |
| Misc Debtors | ||||
| Cash | 129,985 | 531 | ||
| misc current assets | ||||
| total current assets | 880,297 | 985,405 | 905,638 | |
| total assets | 887,246 | 992,354 | 912,587 | 4,360 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 948 | |||
| Group/Directors Accounts | 185,704 | 1,000,000 | 916,667 | 100 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 6,780 | |||
| total current liabilities | 193,432 | 1,000,000 | 916,667 | 100 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 193,432 | 1,000,000 | 916,667 | 100 |
| net assets | 693,814 | -7,646 | -4,080 | 4,260 |
| total shareholders funds | 693,814 | -7,646 | -4,080 | 4,260 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -234,562 | 79,236 | 905,638 | |
| Creditors | 948 | |||
| Accruals and Deferred Income | 6,780 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,589 | 4,360 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -814,296 | 83,333 | 916,567 | 100 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 129,454 | 531 | ||
| overdraft | ||||
| change in cash | 129,454 | 531 |
aegis rail holdings limited Credit Report and Business Information
Aegis Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for aegis rail holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
aegis rail holdings limited Ownership
AEGIS RAIL HOLDINGS LIMITED group structure
Aegis Rail Holdings Limited has 2 subsidiary companies.
Ultimate parent company
AEGIS RAIL HOLDINGS LIMITED
12973439
2 subsidiaries
aegis rail holdings limited directors
Aegis Rail Holdings Limited currently has 3 directors. The longest serving directors include Mr Mark McCool (Oct 2020) and Mr Serge Chelly (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McCool | England | 57 years | Oct 2020 | - | Director |
| Mr Serge Chelly | England | 58 years | Mar 2021 | - | Director |
| Mr Ettore Monti | England | 61 years | Mar 2021 | - | Director |
P&L
December 2023turnover
4.9k
0%
operating profit
853.5k
0%
gross margin
36.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
693.8k
-91.74%
total assets
887.2k
-0.11%
cash
130k
+243.79%
net assets
Total assets minus all liabilities
Similar Companies
aegis rail holdings limited company details
company number
12973439
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ORCOM CIVVALS AUDIT LIMITED
auditor
-
address
17 moor park avenue, preston, lancashire, PR1 6AS
Bank
-
Legal Advisor
-
aegis rail holdings 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 did not find charges/mortgages relating to aegis rail holdings limited.
aegis rail holdings 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 AEGIS RAIL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aegis rail holdings limited Companies House Filings - See Documents
| date | description | view/download |
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