european rail finance (2) limited
european rail finance (2) limited Company Information
Company Number
FC034078
Next Accounts
114 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
riverside one, sir john rogersons's quay, dublin 2, dublin d02 x576
Website
vanquishproperty.co.ukeuropean rail finance (2) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN RAIL FINANCE (2) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
european rail finance (2) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN RAIL FINANCE (2) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
european rail finance (2) limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN RAIL FINANCE (2) LIMITED at £0 based on Net Assets of £3.1m and 0x industry multiple (adjusted for liquidity).
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European Rail Finance (2) Limited Overview
European Rail Finance (2) Limited is a live company located in dublin 2. Founded in December 2016, it's largest shareholder is unknown. European Rail Finance (2) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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European Rail Finance (2) Limited Health Check
There is insufficient data available to calculate a health check for European Rail Finance (2) Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - European Rail Finance (2) Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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EUROPEAN RAIL FINANCE (2) LIMITED financials
European Rail Finance (2) Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that European Rail Finance (2) Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 3,681,000 | 2,948,000 | 2,898,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -3,688,000 | -2,948,000 | -2,913,000 |
| Tax | 221,000 | 184,000 | 449,000 | 0 | 679,000 | 609,000 | -2,000 |
| Profit After Tax | 221,000 | 184,000 | 449,000 | 0 | -3,009,000 | -2,339,000 | -2,915,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 221,000 | 184,000 | 449,000 | 0 | -3,009,000 | -2,339,000 | -3,915,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 512,195,000 | 512,195,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 512,195,000 | 512,195,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 22,195,000 | 512,195,000 | 512,195,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,268,000 | 609,000 | 0 |
| total current assets | 190,000 | 184,000 | 221,000 | 0 | 1,268,000 | 609,000 | 0 |
| total assets | 22,385,000 | 22,379,000 | 22,416,000 | 22,195,000 | 23,463,000 | 512,804,000 | 512,195,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 1,000 | 1,000 | 1,000 | 5,000 | 0 | 6,000 |
| Group/Directors Accounts | 0 | 19,453,000 | 19,674,000 | 19,902,000 | 21,166,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 19,454,000 | 19,675,000 | 19,903,000 | 21,171,000 | 0 | 6,000 |
| loans | 38,476,000 | 0 | 0 | 0 | 0 | 51,003,000 | 48,049,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,238,000 | 0 | 0 | 0 | 0 | 51,003,000 | 48,049,000 |
| total liabilities | 19,239,000 | 19,454,000 | 19,675,000 | 19,903,000 | 21,171,000 | 51,003,000 | 48,055,000 |
| net assets | 3,146,000 | 2,925,000 | 2,741,000 | 2,292,000 | 2,292,000 | 461,801,000 | 464,140,000 |
| total shareholders funds | 3,146,000 | 2,925,000 | 2,741,000 | 2,292,000 | 2,292,000 | 461,801,000 | 464,140,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 221,000 | 184,000 | 449,000 | 0 | 679,000 | 609,000 | -2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -4,000 | 5,000 | -6,000 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 221,000 | 184,000 | 449,000 | -4,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -490,000,000 | 0 | 512,195,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,453,000 | -221,000 | -228,000 | -1,264,000 | 21,166,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 38,476,000 | 0 | 0 | 0 | -51,003,000 | 2,954,000 | 48,049,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | -3,681,000 | -2,948,000 | -2,898,000 |
| cash flow from financing | 19,023,000 | -221,000 | -228,000 | -1,264,000 | -490,018,000 | 6,000 | 513,206,000 |
| cash and cash equivalents | |||||||
| cash | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
european rail finance (2) limited Credit Report and Business Information
European Rail Finance (2) Limited Competitor Analysis
Perform a competitor analysis for european rail finance (2) limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
european rail finance (2) limited Ownership
EUROPEAN RAIL FINANCE (2) LIMITED group structure
European Rail Finance (2) Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN RAIL FINANCE (2) LIMITED
FC034078
european rail finance (2) limited directors
European Rail Finance (2) Limited currently has 2 directors. The longest serving directors include Mrs Andrea Wesson (Feb 2017) and Ms Mary Kenny (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Wesson | England | 55 years | Feb 2017 | - | Director |
| Ms Mary Kenny | United Kingdom | 59 years | Feb 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.08%
total assets
22.4m
0%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
european rail finance (2) limited company details
company number
FC034078
Type
Other
industry
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE NI LIMITED
address
riverside one, sir john rogersons's quay, dublin 2, dublin d02 x576
Bank
-
Legal Advisor
-
european rail finance (2) 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 european rail finance (2) limited.
european rail finance (2) limited Capital Raised & Share Issues BETA
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european rail finance (2) limited Companies House Filings - See Documents
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