st andrews house, 18 - 20 st. andrew street, london, EC4A 3AG
Website
-
transport uk group limitedEstimated Valuation
£8.3b
Pomanda estimates the enterprise value of TRANSPORT UK GROUP LIMITED at £8.3b based on a Turnover of £2.3b and 3.67x industry multiple (adjusted for size and gross margin).
transport uk group limitedEstimated Valuation
£4.1b
Pomanda estimates the enterprise value of TRANSPORT UK GROUP LIMITED at £4.1b based on an EBITDA of £382.8m and a 10.61x industry multiple (adjusted for size and gross margin).
transport uk group limitedEstimated Valuation
£120.4m
Pomanda estimates the enterprise value of TRANSPORT UK GROUP LIMITED at £120.4m based on Net Assets of £45.8m and 2.63x industry multiple (adjusted for liquidity).
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Transport Uk Group LimitedOverview
Transport Uk Group Limited is a live company located in london, EC4A 3AG with a Companies House number of 13663807. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 2021, it's largest shareholder is
norton green investments limited
with a 49% stake. Transport Uk Group Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£2.3b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Transport Uk Group Limited a 4 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
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.3b, make it larger than the average company (£7.3m)
£2.3b - Transport Uk Group Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Transport Uk Group Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - Transport Uk Group Limited
22.8% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.9%)
4% - Transport Uk Group Limited
1.9% - Industry AVG
Employees
with 11096 employees, this is above the industry average (108)
11096 - Transport Uk Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£56.8k)
£64.5k - Transport Uk Group Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£199.8k)
£203.5k - Transport Uk Group Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (17 days)
16 days - Transport Uk Group Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (23 days)
20 days - Transport Uk Group Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (21 days)
1 days - Transport Uk Group Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Transport Uk Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (61.9%)
95.3% - Transport Uk Group Limited
61.9% - Industry AVG
TRANSPORT UK GROUP LIMITED financials
EXPORT
Transport Uk Group Limited's latest turnover from March 2024 is £2.3 billion and the company has net assets of £45.8 million. According to their latest financial statements, Transport Uk Group Limited has 11,096 employees and maintains cash reserves of £155.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Turnover
2,257,900,000
Other Income Or Grants
Cost Of Sales
1,743,800,217
Gross Profit
514,099,783
Admin Expenses
423,999,783
-1
Operating Profit
90,100,000
1
Interest Payable
47,400,000
Interest Receivable
8,700,000
Pre-Tax Profit
69,100,000
1
Tax
-8,000,000
Profit After Tax
61,100,000
1
Dividends Paid
15,400,000
Retained Profit
28,900,000
1
Employee Costs
715,300,000
Number Of Employees
11,096
EBITDA*
382,800,000
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Tangible Assets
357,400,000
Intangible Assets
492,000,000
Investments & Other
13,300,000
1
Debtors (Due After 1 year)
48,100,000
Total Fixed Assets
849,400,000
1
Stock & work in progress
9,200,000
Trade Debtors
104,600,000
Group Debtors
Misc Debtors
201,900,000
Cash
155,900,000
misc current assets
300,000
total current assets
471,900,000
total assets
1,321,300,000
1
Bank overdraft
Bank loan
Trade Creditors
98,600,000
Group/Directors Accounts
other short term finances
25,400,000
hp & lease commitments
222,700,000
other current liabilities
410,700,000
total current liabilities
757,400,000
loans
727,000,000
hp & lease commitments
244,700,000
Accruals and Deferred Income
other liabilities
12,700,000
provisions
23,200,000
total long term liabilities
502,300,000
total liabilities
1,259,700,000
net assets
45,800,000
1
total shareholders funds
45,800,000
1
Mar 2024
Sep 2022
Operating Activities
Operating Profit
90,100,000
1
Depreciation
65,000,000
Amortisation
227,700,000
Tax
-8,000,000
Stock
9,200,000
Debtors
354,600,000
Creditors
98,600,000
Accruals and Deferred Income
410,700,000
Deferred Taxes & Provisions
23,200,000
Cash flow from operations
543,500,000
1
Investing Activities
capital expenditure
-1,142,100,000
Change in Investments
13,300,000
1
cash flow from investments
-1,155,400,000
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
25,400,000
Long term loans
727,000,000
Hire Purchase and Lease Commitments
467,400,000
other long term liabilities
12,700,000
share issue
16,900,000
interest
-38,700,000
cash flow from financing
1,210,700,000
cash and cash equivalents
cash
155,900,000
overdraft
change in cash
155,900,000
transport uk group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transport uk group limited. Get real-time insights into transport uk group limited's credit score, group structure and payment trends.
Perform a competitor analysis for transport uk group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
transport uk group limited Ownership
TRANSPORT UK GROUP LIMITED group structure
Transport Uk Group Limited has 2 subsidiary companies.
The largest shareholders in Transport Uk Group Limited include Norton Green Investments Limited and Alan Thomas Pilbeam.
norton green investments limited
49%
alan thomas pilbeam
20%
grosvenor walker investments limited
20%
dominic daniel gerard booth
11%
transport uk group limited directors
Transport Uk Group Limited currently has 3 directors.
The longest serving directors include
Mr Edward Walker (Oct 2021) and
Mr Alan Pilbeam (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
45.8m
0%
total assets
1.3b
0%
cash
155.9m
0%
net assets
Total assets minus all liabilities
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transport uk group limited company details
company number
13663807
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
st andrews house, 18 - 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
transport uk group 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 1 charges/mortgages relating to transport uk group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
transport uk group 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.
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transport uk group limitedCompanies House Filings - See Documents
