national express uk central services limited

national express uk central services limited Company Information

Share NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED
Live 
StartupMid

Company Number

14500282

Industry

Other business support service activities n.e.c.

 

Shareholders

west midlands travel limited

Group Structure

View All

Contact

Registered Address

national express house digbeth, birmingham, B5 6DD

Website

-

national express uk central services limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED at £13.4m based on a Turnover of £17.4m and 0.77x industry multiple (adjusted for size and gross margin).

national express uk central services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED at £0 based on an EBITDA of £-44 and a 5.48x industry multiple (adjusted for size and gross margin).

national express uk central services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED at £0 based on Net Assets of £-2.1m and 2.37x industry multiple (adjusted for liquidity).

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National Express Uk Central Services Limited Overview

National Express Uk Central Services Limited is a live company located in birmingham, B5 6DD with a Companies House number of 14500282. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2022, it's largest shareholder is west midlands travel limited with a 100% stake. National Express Uk Central Services Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17.4m with unknown growth in recent years.

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National Express Uk Central Services Limited Health Check

Pomanda's financial health check has awarded National Express Uk Central Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.4m, make it larger than the average company (£4.8m)

£17.4m - National Express Uk Central Services Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - National Express Uk Central Services Limited

- - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - National Express Uk Central Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.7%)

0% - National Express Uk Central Services Limited

5.7% - Industry AVG

employees

Employees

with 239 employees, this is above the industry average (27)

239 - National Express Uk Central Services Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.5k, the company has an equivalent pay structure (£54k)

£60.5k - National Express Uk Central Services Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£171.5k)

£72.8k - National Express Uk Central Services Limited

£171.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - National Express Uk Central Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - National Express Uk Central Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Express Uk Central Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - National Express Uk Central Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 313.9%, this is a higher level of debt than the average (62.4%)

313.9% - National Express Uk Central Services Limited

62.4% - Industry AVG

NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED financials

EXPORTms excel logo

National Express Uk Central Services Limited's latest turnover from December 2023 is £17.4 million and the company has net assets of -£2.1 million. According to their latest financial statements, National Express Uk Central Services Limited has 239 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover17,397,795
Other Income Or Grants0
Cost Of Sales10,756,738
Gross Profit6,641,057
Admin Expenses6,641,101
Operating Profit-44
Interest Payable0
Interest Receivable0
Pre-Tax Profit-2,789,739
Tax661,187
Profit After Tax-2,128,552
Dividends Paid0
Retained Profit-2,128,552
Employee Costs14,452,077
Number Of Employees239
EBITDA*-44

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)661,187
Total Fixed Assets661,187
Stock & work in progress0
Trade Debtors0
Group Debtors8,979
Misc Debtors325,136
Cash0
misc current assets0
total current assets334,115
total assets995,302
Bank overdraft0
Bank loan0
Trade Creditors 146,840
Group/Directors Accounts850,627
other short term finances0
hp & lease commitments0
other current liabilities1,827,803
total current liabilities2,825,270
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions298,583
total long term liabilities298,583
total liabilities3,123,853
net assets-2,128,551
total shareholders funds-2,128,551
Dec 2023
Operating Activities
Operating Profit-44
Depreciation0
Amortisation0
Tax661,187
Stock0
Debtors995,302
Creditors146,840
Accruals and Deferred Income1,827,803
Deferred Taxes & Provisions298,583
Cash flow from operations1,939,067
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts850,627
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest0
cash flow from financing850,628
cash and cash equivalents
cash0
overdraft0
change in cash0

national express uk central services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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National Express Uk Central Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national express uk central services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in B 5 area or any other competitors across 12 key performance metrics.

national express uk central services limited Ownership

NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED group structure

National Express Uk Central Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED

14500282

NATIONAL EXPRESS UK CENTRAL SERVICES LIMITED Shareholders

west midlands travel limited 100%

national express uk central services limited directors

National Express Uk Central Services Limited currently has 3 directors. The longest serving directors include Mr Simon Callander (Jul 2023) and Ms Alexandra Jensen (Oct 2023).

officercountryagestartendrole
Mr Simon CallanderEngland57 years Jul 2023- Director
Ms Alexandra JensenEngland55 years Oct 2023- Director
Mr Neil MilesEngland54 years Oct 2023- Director

P&L

December 2023

turnover

17.4m

0%

operating profit

-44

0%

gross margin

38.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-2.1m

0%

total assets

995.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

national express uk central services limited company details

company number

14500282

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DAINES AUDIT LIMITED

address

national express house digbeth, birmingham, B5 6DD

Bank

-

Legal Advisor

-

national express uk central services 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 national express uk central services limited.

national express uk central services 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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national express uk central services limited Companies House Filings - See Documents

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