balfour beatty rail residuary limited

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balfour beatty rail residuary limited Company Information

Share BALFOUR BEATTY RAIL RESIDUARY LIMITED

Company Number

SC006624

Shareholders

balfour beatty group limited

Group Structure

View All

Industry

Casting of steel

 +1

Registered Address

maxim 7, maxim office park, parklands avenue, holytown, ML1 4WQ

balfour beatty rail residuary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY RAIL RESIDUARY LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

balfour beatty rail residuary limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BALFOUR BEATTY RAIL RESIDUARY LIMITED at £0 based on an EBITDA of £0 and a 2.74x industry multiple (adjusted for size and gross margin).

balfour beatty rail residuary limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of BALFOUR BEATTY RAIL RESIDUARY LIMITED at £14.4m based on Net Assets of £11.3m and 1.27x industry multiple (adjusted for liquidity).

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Balfour Beatty Rail Residuary Limited Overview

Balfour Beatty Rail Residuary Limited is a live company located in holytown, ML1 4WQ with a Companies House number of SC006624. It operates in the manufacture of basic iron and steel and of ferro-alloys sector, SIC Code 24100. Founded in September 1907, it's largest shareholder is balfour beatty group limited with a 100% stake. Balfour Beatty Rail Residuary Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Balfour Beatty Rail Residuary Limited Health Check

There is insufficient data available to calculate a health check for Balfour Beatty Rail Residuary Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Balfour Beatty Rail Residuary Limited

- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (74)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BALFOUR BEATTY RAIL RESIDUARY LIMITED financials

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Balfour Beatty Rail Residuary Limited's latest turnover from December 2023 is 0 and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Balfour Beatty Rail Residuary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-5,708,6424,624,000
Operating Profit5,708,642-4,624,000
Interest Payable
Interest Receivable
Pre-Tax Profit5,708,642-4,624,000
Tax-1,084,642
Profit After Tax4,624,000-4,624,000
Dividends Paid
Retained Profit4,624,000-4,624,000
Employee Costs
Number Of Employees11111111
EBITDA*5,708,642-4,624,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors11,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,000
Misc Debtors
Cash
misc current assets
total current assets11,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,000
total assets11,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,000
total shareholders funds11,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,00011,331,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,708,642-4,624,000
Depreciation
Amortisation
Tax-1,084,642
Stock
Debtors11,331,000-11,331,00011,331,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,707,0006,707,000-11,331,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6,707,000-6,707,00011,331,000
interest
cash flow from financing6,707,000-6,707,00011,331,000
cash and cash equivalents
cash
overdraft
change in cash

balfour beatty rail residuary 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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Balfour Beatty Rail Residuary Limited Competitor Analysis

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Perform a competitor analysis for balfour beatty rail residuary limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in ML1 area or any other competitors across 12 key performance metrics.

balfour beatty rail residuary limited Ownership

BALFOUR BEATTY RAIL RESIDUARY LIMITED group structure

Balfour Beatty Rail Residuary Limited has 1 subsidiary company.

Ultimate parent company

2 parents

BALFOUR BEATTY RAIL RESIDUARY LIMITED

SC006624

1 subsidiary

BALFOUR BEATTY RAIL RESIDUARY LIMITED Shareholders

balfour beatty group limited 100%

balfour beatty rail residuary limited directors

Balfour Beatty Rail Residuary Limited currently has 2 directors. The longest serving directors include Mr Iain Morgan (Aug 2009) and Mr Michael Rayner (Sep 2024).

officercountryagestartendrole
Mr Iain MorganEngland66 years Aug 2009- Director
Mr Michael RaynerEngland66 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net assets

11.3m

0%

total assets

11.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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balfour beatty rail residuary limited company details

company number

SC006624

Type

Private limited with Share Capital

industry

24520 - Casting of steel

24100 - Manufacture of basic iron and steel and of ferro-alloys

incorporation date

September 1907

age

118

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

edgar allen limited (June 2011)

ani edgar allen limited (October 1999)

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accountant

-

auditor

-

address

maxim 7, maxim office park, parklands avenue, holytown, ML1 4WQ

Bank

-

Legal Advisor

-

balfour beatty rail residuary 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 3 charges/mortgages relating to balfour beatty rail residuary limited. Currently there are 0 open charges and 3 have been satisfied in the past.

balfour beatty rail residuary 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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balfour beatty rail residuary limited Companies House Filings - See Documents

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