Pomanda estimates the enterprise value of STAGECOACH GROUP LIMITED at £1.4b based on a Turnover of £1.6b and 0.92x industry multiple (adjusted for size and gross margin).
stagecoach group limitedEstimated Valuation
£6.7b
Pomanda estimates the enterprise value of STAGECOACH GROUP LIMITED at £6.7b based on an EBITDA of £986.1m and a 6.84x industry multiple (adjusted for size and gross margin).
stagecoach group limitedEstimated Valuation
£941.4m
Pomanda estimates the enterprise value of STAGECOACH GROUP LIMITED at £941.4m based on Net Assets of £443.2m and 2.12x industry multiple (adjusted for liquidity).
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Stagecoach Group LimitedOverview
Stagecoach Group Limited is a live company located in perthshire, PH1 5TW with a Companies House number of SC100764. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in September 1986, it's largest shareholder is
inframobility uk bidco limited
with a 97.5% stake. Stagecoach Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.6b with
high
growth in recent years.
Pomanda's financial health check has awarded Stagecoach Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.6b, make it larger than the average company (£26m)
£1.6b - Stagecoach Group Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)
19% - Stagecoach Group Limited
10.8% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - Stagecoach Group Limited
18% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.4%)
6% - Stagecoach Group Limited
4.4% - Industry AVG
Employees
with 24669 employees, this is above the industry average (312)
24669 - Stagecoach Group Limited
312 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£43k)
£40.3k - Stagecoach Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£133.8k)
£63.7k - Stagecoach Group Limited
£133.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
10 days - Stagecoach Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (24 days)
79 days - Stagecoach Group Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (24 days)
3 days - Stagecoach Group Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Stagecoach Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (59.1%)
70.2% - Stagecoach Group Limited
59.1% - Industry AVG
STAGECOACH GROUP LIMITED financials
EXPORT
Stagecoach Group Limited's latest turnover from April 2024 is £1.6 billion and the company has net assets of £443.2 million. According to their latest financial statements, Stagecoach Group Limited has 24,669 employees and maintains cash reserves of £99.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
May 2021
Apr 2021
May 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,570,300,000
1,357,400,000
1,176,500,000
928,200,000
928,200,000
1,417,600,000
1,417,600,000
1,878,900,000
2,818,000,000
3,941,200,000
3,871,100,000
3,204,400,000
2,930,000,000
2,804,800,000
2,590,700,000
2,389,800,000
2,164,400,000
Other Income Or Grants
-1,417,600,000
Cost Of Sales
1,288,143,149
1,122,862,804
982,435,724
770,014,998
747,568,711
1,094,209,916
1,465,212,870
2,173,692,396
3,022,120,287
2,955,123,469
2,477,262,581
2,275,483,646
2,206,866,312
2,013,735,455
1,816,538,356
1,630,063,108
Gross Profit
282,156,851
234,537,196
194,064,276
158,185,002
180,631,289
323,390,084
413,687,130
644,307,604
919,079,713
915,976,531
727,137,420
654,516,354
597,933,688
576,964,545
573,261,644
534,336,892
Admin Expenses
188,156,851
195,737,196
114,664,276
103,585,002
126,031,289
253,790,084
-69,600,000
277,987,130
560,707,604
897,979,713
733,776,531
537,337,420
454,016,354
398,133,688
314,064,545
382,661,644
378,136,892
Operating Profit
94,000,000
38,800,000
79,400,000
54,600,000
54,600,000
69,600,000
69,600,000
135,700,000
83,600,000
21,100,000
182,200,000
189,800,000
200,500,000
199,800,000
262,900,000
190,600,000
156,200,000
Interest Payable
30,900,000
27,400,000
29,300,000
34,200,000
34,200,000
47,500,000
47,500,000
36,000,000
32,600,000
35,600,000
66,400,000
44,800,000
47,200,000
47,400,000
35,500,000
36,000,000
36,400,000
Interest Receivable
23,300,000
5,900,000
1,700,000
500,000
500,000
900,000
259,350
1,500,000
1,500,000
1,500,000
1,700,000
2,700,000
4,600,000
4,100,000
3,500,000
5,400,000
5,300,000
Pre-Tax Profit
89,700,000
22,900,000
55,200,000
24,700,000
24,700,000
40,600,000
40,600,000
101,200,000
77,600,000
17,900,000
104,400,000
165,200,000
158,000,000
154,300,000
239,800,000
191,200,000
125,900,000
Tax
-9,800,000
-1,800,000
-21,600,000
8,800,000
8,800,000
-3,200,000
-3,200,000
500,000
-29,500,000
200,000
-5,400,000
-25,700,000
-25,500,000
-27,800,000
-51,500,000
-33,300,000
-18,100,000
Profit After Tax
79,900,000
21,100,000
33,600,000
33,500,000
33,500,000
37,400,000
37,400,000
101,700,000
48,100,000
18,100,000
99,000,000
139,500,000
132,500,000
126,500,000
188,300,000
157,900,000
107,800,000
Dividends Paid
85,000,000
47,500,000
42,600,000
42,600,000
44,100,000
68,300,000
46,500,000
41,900,000
51,000,000
45,900,000
49,000,000
15,800,000
6,500,000
Retained Profit
-5,100,000
-26,400,000
33,400,000
33,400,000
33,400,000
-6,800,000
-6,800,000
-22,500,000
2,200,000
-14,700,000
97,900,000
97,400,000
81,500,000
80,600,000
139,300,000
160,600,000
97,400,000
Employee Costs
994,800,000
890,700,000
765,200,000
753,400,000
753,400,000
815,300,000
815,300,000
1,120,900,000
1,084,000,000
1,436,800,000
1,382,300,000
1,203,800,000
1,133,900,000
1,098,700,000
953,800,000
941,900,000
826,600,000
Number Of Employees
24,669
23,041
22,812
23,762
23,762
24,916
24,916
31,196
35,987
39,723
40,203
36,809
35,470
35,506
32,906
31,799
29,926
EBITDA*
986,100,000
147,600,000
185,700,000
165,500,000
165,500,000
184,000,000
179,600,000
235,000,000
191,200,000
231,400,000
330,200,000
321,800,000
330,200,000
324,900,000
362,800,000
291,000,000
332,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
May 2021
Apr 2021
May 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,013,300,000
949,600,000
982,400,000
888,800,000
881,000,000
1,038,900,000
989,300,000
904,500,000
1,222,500,000
1,297,600,000
1,223,600,000
1,195,600,000
1,106,100,000
1,150,900,000
1,053,500,000
1,048,300,000
879,200,000
Intangible Assets
185,300,000
179,400,000
56,200,000
64,200,000
64,200,000
61,400,000
61,400,000
60,900,000
186,500,000
193,200,000
225,600,000
217,600,000
148,000,000
157,400,000
108,900,000
119,500,000
115,500,000
Investments & Other
43,400,000
4,100,000
4,100,000
57,900,000
32,700,000
2,300,000
51,000,000
54,000,000
1,900,000
2,100,000
1,900,000
Debtors (Due After 1 year)
224,100,000
238,300,000
76,200,000
25,900,000
18,100,000
74,400,000
34,600,000
3,800,000
4,900,000
57,800,000
18,200,000
19,400,000
17,600,000
Total Fixed Assets
1,198,600,000
1,129,000,000
982,800,000
945,200,000
945,200,000
1,050,700,000
1,050,700,000
965,400,000
1,409,000,000
1,490,800,000
1,449,200,000
1,413,200,000
1,254,100,000
1,308,300,000
1,162,400,000
1,167,800,000
994,700,000
Stock & work in progress
11,900,000
12,300,000
12,300,000
9,500,000
9,500,000
8,800,000
8,800,000
14,300,000
22,900,000
25,200,000
27,500,000
26,900,000
24,600,000
21,100,000
22,200,000
26,600,000
24,100,000
Trade Debtors
46,500,000
29,200,000
26,200,000
22,900,000
22,900,000
21,400,000
21,400,000
69,500,000
150,600,000
308,400,000
273,100,000
201,900,000
190,100,000
165,500,000
141,400,000
113,100,000
146,000,000
Group Debtors
2,900,000
5,900,000
Misc Debtors
117,800,000
82,900,000
107,300,000
94,400,000
64,800,000
85,000,000
63,800,000
84,700,000
140,600,000
109,100,000
167,400,000
79,100,000
74,200,000
79,800,000
108,400,000
54,300,000
Cash
99,600,000
245,600,000
248,900,000
602,300,000
602,300,000
580,700,000
348,300,000
170,400,000
238,200,000
313,300,000
382,300,000
395,600,000
240,300,000
262,200,000
241,000,000
358,300,000
375,700,000
misc current assets
11,500,000
13,900,000
61,200,000
800,000
800,000
2,900,000
2,900,000
13,500,000
11,400,000
7,600,000
1,000,000
1,200,000
1,300,000
3,300,000
21,200,000
52,200,000
27,100,000
total current assets
291,500,000
387,700,000
458,300,000
730,700,000
730,700,000
698,800,000
466,400,000
331,500,000
507,800,000
795,100,000
793,000,000
798,900,000
535,400,000
526,300,000
505,600,000
658,600,000
627,200,000
total assets
1,490,100,000
1,516,700,000
1,441,100,000
1,675,900,000
1,675,900,000
1,749,500,000
1,517,100,000
1,296,900,000
1,916,800,000
2,285,900,000
2,242,200,000
2,212,100,000
1,789,500,000
1,834,600,000
1,668,000,000
1,826,400,000
1,621,900,000
Bank overdraft
100,000
100,000
400,000
55,900,000
Bank loan
Trade Creditors
280,900,000
248,300,000
31,300,000
28,300,000
28,300,000
25,400,000
25,400,000
59,800,000
129,700,000
270,000,000
270,300,000
229,600,000
156,300,000
170,300,000
129,900,000
134,600,000
124,600,000
Group/Directors Accounts
1,700,000
1,700,000
other short term finances
1,800,000
3,900,000
436,600,000
436,600,000
262,600,000
55,200,000
18,200,000
34,900,000
24,400,000
67,600,000
87,500,000
19,700,000
20,500,000
62,500,000
33,500,000
hp & lease commitments
24,700,000
25,000,000
23,500,000
22,700,000
22,700,000
25,000,000
3,600,000
18,500,000
21,900,000
34,300,000
31,200,000
43,200,000
21,300,000
other current liabilities
46,500,000
65,500,000
290,400,000
289,900,000
273,600,000
363,900,000
389,000,000
626,600,000
742,300,000
636,000,000
703,700,000
541,900,000
532,800,000
494,900,000
472,400,000
465,700,000
total current liabilities
352,100,000
340,600,000
349,100,000
777,600,000
777,600,000
677,300,000
447,700,000
470,600,000
811,400,000
1,060,300,000
1,008,200,000
1,020,800,000
749,100,000
766,800,000
680,700,000
669,500,000
645,100,000
loans
970,400,000
959,600,000
927,400,000
936,300,000
936,300,000
1,361,600,000
824,200,000
1,213,900,000
1,392,900,000
989,800,000
1,478,200,000
1,336,800,000
1,499,000,000
1,442,000,000
1,184,300,000
1,266,800,000
hp & lease commitments
69,800,000
60,300,000
57,400,000
59,400,000
59,400,000
60,800,000
5,700,000
53,200,000
50,100,000
42,500,000
80,100,000
120,200,000
219,200,000
Accruals and Deferred Income
200,000
19,400,000
35,300,000
44,700,000
12,700,000
18,400,000
other liabilities
62,100,000
51,700,000
102,700,000
300,000
300,000
800,000
4,300,000
1,000,000
500,000
800,000
203,100,000
2,800,000
21,200,000
22,600,000
24,300,000
2,000,000
provisions
294,600,000
293,600,000
247,000,000
700,200,000
700,200,000
991,000,000
560,800,000
554,400,000
823,400,000
506,000,000
308,200,000
538,000,000
558,400,000
602,000,000
588,400,000
620,600,000
total long term liabilities
694,600,000
678,300,000
689,900,000
820,700,000
820,700,000
1,190,400,000
1,199,600,000
697,900,000
904,600,000
1,147,400,000
1,056,200,000
1,096,300,000
961,100,000
1,051,500,000
1,044,600,000
910,700,000
964,100,000
total liabilities
1,046,700,000
1,018,900,000
1,039,000,000
1,598,300,000
1,598,300,000
1,867,700,000
1,647,300,000
1,168,500,000
1,716,000,000
2,207,700,000
2,064,400,000
2,117,100,000
1,710,200,000
1,818,300,000
1,725,300,000
1,580,200,000
1,609,200,000
net assets
443,200,000
497,700,000
402,000,000
77,600,000
77,600,000
-118,200,000
-130,200,000
128,400,000
200,800,000
78,200,000
176,000,000
94,100,000
79,300,000
16,300,000
-57,300,000
246,200,000
12,700,000
total shareholders funds
443,200,000
497,700,000
402,000,000
77,600,000
77,600,000
-118,200,000
-130,200,000
128,400,000
200,800,000
78,200,000
176,000,000
94,100,000
79,300,000
16,300,000
-57,300,000
246,200,000
12,700,000
Apr 2024
Apr 2023
Apr 2022
May 2021
Apr 2021
May 2020
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
94,000,000
38,800,000
79,400,000
54,600,000
54,600,000
69,600,000
69,600,000
135,700,000
83,600,000
21,100,000
182,200,000
189,800,000
200,500,000
199,800,000
262,900,000
190,600,000
156,200,000
Depreciation
863,200,000
106,900,000
104,900,000
107,700,000
107,700,000
109,200,000
110,000,000
90,400,000
94,100,000
148,700,000
132,200,000
120,100,000
115,700,000
110,000,000
99,900,000
90,300,000
77,200,000
Amortisation
28,900,000
1,900,000
1,400,000
3,200,000
3,200,000
5,200,000
8,900,000
13,500,000
61,600,000
15,800,000
11,900,000
14,000,000
15,100,000
10,100,000
99,400,000
Tax
-9,800,000
-1,800,000
-21,600,000
8,800,000
8,800,000
-3,200,000
-3,200,000
500,000
-29,500,000
200,000
-5,400,000
-25,700,000
-25,500,000
-27,800,000
-51,500,000
-33,300,000
-18,100,000
Stock
-400,000
2,800,000
700,000
700,000
-5,500,000
-5,500,000
-8,600,000
-2,300,000
-2,300,000
600,000
2,300,000
3,500,000
-1,100,000
-4,400,000
2,500,000
24,100,000
Debtors
40,900,000
140,700,000
66,500,000
-37,600,000
-45,400,000
12,900,000
-146,500,000
-71,200,000
-214,800,000
71,700,000
-50,800,000
163,800,000
11,300,000
36,700,000
-19,700,000
23,000,000
217,900,000
Creditors
32,600,000
217,000,000
3,000,000
2,900,000
2,900,000
-34,400,000
-34,400,000
-69,900,000
-140,300,000
-300,000
40,700,000
73,300,000
-14,000,000
40,400,000
-4,700,000
10,000,000
124,600,000
Accruals and Deferred Income
-19,000,000
-224,900,000
500,000
-74,000,000
-90,300,000
-25,300,000
-389,200,000
-256,800,000
-131,600,000
96,900,000
-23,000,000
149,100,000
21,800,000
37,900,000
22,500,000
-11,700,000
484,100,000
Deferred Taxes & Provisions
1,000,000
46,600,000
-453,200,000
-290,800,000
-290,800,000
430,200,000
-560,800,000
6,400,000
-269,000,000
317,400,000
197,800,000
-229,800,000
-20,400,000
-43,600,000
13,600,000
-32,200,000
620,600,000
Cash flow from operations
950,400,000
43,800,000
-354,900,000
-150,700,000
-159,200,000
543,900,000
-656,000,000
-5,000,000
-162,100,000
576,200,000
590,500,000
122,600,000
277,300,000
296,200,000
366,800,000
198,300,000
1,302,000,000
Investing Activities
capital expenditure
-961,700,000
-199,200,000
-191,900,000
36,400,000
44,200,000
-249,300,000
-195,300,000
344,300,000
-25,800,000
-251,900,000
-184,000,000
-291,100,000
-75,500,000
-271,000,000
-94,500,000
-273,500,000
-1,171,300,000
Change in Investments
-43,400,000
39,300,000
4,100,000
4,100,000
-57,900,000
25,200,000
32,700,000
-2,300,000
-48,700,000
-3,000,000
52,100,000
-200,000
200,000
1,900,000
cash flow from investments
-961,700,000
-155,800,000
-231,200,000
32,300,000
40,100,000
-249,300,000
-195,300,000
402,200,000
-51,000,000
-284,600,000
-181,700,000
-242,400,000
-72,500,000
-323,100,000
-94,300,000
-273,700,000
-1,173,200,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,700,000
1,700,000
Other Short Term Loans
-1,800,000
-2,100,000
-432,700,000
174,000,000
174,000,000
244,400,000
37,000,000
-16,700,000
10,500,000
-43,200,000
-19,900,000
67,800,000
-800,000
20,500,000
-62,500,000
29,000,000
33,500,000
Long term loans
10,800,000
32,200,000
-8,900,000
-425,300,000
-425,300,000
537,400,000
-824,200,000
-389,700,000
-179,000,000
403,100,000
-488,400,000
141,400,000
-162,200,000
57,000,000
257,700,000
-82,500,000
1,266,800,000
Hire Purchase and Lease Commitments
9,200,000
4,400,000
-1,200,000
-3,700,000
-3,700,000
76,500,000
-9,300,000
-62,400,000
-300,000
-4,800,000
76,800,000
-111,300,000
-52,100,000
163,400,000
-240,500,000
240,500,000
other long term liabilities
10,400,000
-51,000,000
102,400,000
-500,000
-500,000
-3,500,000
-4,300,000
3,300,000
500,000
-300,000
-202,300,000
200,300,000
-18,400,000
-1,400,000
-1,700,000
22,300,000
2,000,000
share issue
-49,400,000
122,100,000
291,000,000
162,400,000
162,400,000
-239,800,000
-251,800,000
-49,900,000
120,400,000
-83,100,000
-16,000,000
-82,600,000
-18,500,000
-7,000,000
-442,800,000
72,900,000
-84,700,000
interest
-7,600,000
-21,500,000
-27,600,000
-33,700,000
-33,700,000
-46,600,000
-47,240,650
-34,500,000
-31,100,000
-34,100,000
-64,700,000
-42,100,000
-42,600,000
-43,300,000
-32,000,000
-30,600,000
-31,100,000
cash flow from financing
-28,400,000
84,100,000
-77,000,000
-126,800,000
-126,800,000
568,400,000
-1,099,840,650
-551,600,000
-79,000,000
239,300,000
-714,500,000
173,500,000
-294,600,000
189,200,000
-281,300,000
-229,400,000
1,427,000,000
cash and cash equivalents
cash
-146,000,000
-3,300,000
-353,400,000
21,600,000
21,600,000
410,300,000
177,900,000
-67,800,000
-75,100,000
-69,000,000
-13,300,000
155,300,000
-21,900,000
21,200,000
-117,300,000
-17,400,000
375,700,000
overdraft
-100,000
-300,000
-300,000
400,000
-55,900,000
55,900,000
change in cash
-146,000,000
-3,300,000
-353,300,000
21,900,000
21,900,000
409,900,000
177,900,000
-67,800,000
-75,100,000
-69,000,000
-13,300,000
155,300,000
-21,900,000
77,100,000
-173,200,000
-17,400,000
375,700,000
stagecoach 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 stagecoach group limited. Get real-time insights into stagecoach group limited's credit score, group structure and payment trends.
Perform a competitor analysis for stagecoach group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in PH1 area or any other competitors across 12 key performance metrics.
stagecoach group limited Ownership
STAGECOACH GROUP LIMITED group structure
Stagecoach Group Limited has 4 subsidiary companies.
The largest shareholders in Stagecoach Group Limited include Inframobility Uk Bidco Limited and Stagecoach Group Limited.
inframobility uk bidco limited
97.54%
stagecoach group limited
2.46%
stagecoach group limited directors
Stagecoach Group Limited currently has 10 directors.
The longest serving directors include
Mr Raymond O'Toole (Sep 2016) and
Mrs Lynne Weedall (Aug 2020).
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
70100 - Activities of head offices
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
PEIF III LUXCO TWO SARL
accounts
Group
last accounts submitted
April 2024
previous names
stagecoach group plc (October 2022)
stagecoach holdings plc (August 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
10 dunkeld road, perth, perthshire, PH1 5TW
Bank
BANK OF SCOTLAND
Legal Advisor
-
stagecoach 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 19 charges/mortgages relating to stagecoach group limited. Currently there are 7 open charges and 12 have been satisfied in the past.
stagecoach 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.
Click to start generating capital raising & share issue transactions for STAGECOACH GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
stagecoach group limitedCompanies House Filings - See Documents
