arriva scotland west limited

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arriva scotland west limited Company Information

Share ARRIVA SCOTLAND WEST LIMITED

Company Number

SC128566

Shareholders

arriva uk bus holdings limited

Group Structure

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Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Registered Address

the ca'd'oro 45 gordon street, glasgow, G1 3PE

arriva scotland west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA SCOTLAND WEST LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

arriva scotland west limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ARRIVA SCOTLAND WEST LIMITED at £0 based on an EBITDA of £-2k and a 2.64x industry multiple (adjusted for size and gross margin).

arriva scotland west limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ARRIVA SCOTLAND WEST LIMITED at £4.1m based on Net Assets of £1.7m and 2.45x industry multiple (adjusted for liquidity).

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Arriva Scotland West Limited Overview

Arriva Scotland West Limited is a live company located in glasgow, G1 3PE with a Companies House number of SC128566. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 1990, it's largest shareholder is arriva uk bus holdings limited with a 100% stake. Arriva Scotland West Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Arriva Scotland West Limited Health Check

Pomanda's financial health check has awarded Arriva Scotland West Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Arriva Scotland West Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Arriva Scotland West Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (450)

- - Arriva Scotland West Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arriva Scotland West Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arriva Scotland West Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64.1%)

- - Arriva Scotland West Limited

- - Industry AVG

ARRIVA SCOTLAND WEST LIMITED financials

EXPORTms excel logo

Arriva Scotland West Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Arriva Scotland West 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
Turnover00000000000016,174,00017,992,00017,938,000
Other Income Or Grants000000000000000
Cost Of Sales0000000-2,000-10,00023,0000014,698,00015,476,00015,828,000
Gross Profit00000002,00010,000-23,000001,476,0002,516,0002,110,000
Admin Expenses2,00001,00000014,000-291,000-2,464,000-1,912,0000-1,256,3051,757,0002,076,0001,947,000
Operating Profit-2,0000-1,000000-14,000293,0002,474,0001,889,00001,256,305-281,000440,000163,000
Interest Payable00000000025,000098,41061,00068,00078,000
Interest Receivable67,00020,00001,0002,0002,0009,00043,000439,000000000
Pre-Tax Profit65,00020,000-1,0001,0002,0002,000-5,000336,0002,913,0001,864,00001,157,895-342,000372,00085,000
Tax-16,000-4,0001,000-1,0000-3,0000-64,000-154,000-21,0000-277,895-50,000-217,000-143,000
Profit After Tax49,00016,000002,000-1,000-5,000272,0002,759,0001,843,0000880,000-392,000155,000-58,000
Dividends Paid0650,0000400,000005,000,00000000000
Retained Profit49,000-634,0000-400,0002,000-1,000-5,005,000272,0002,759,0001,843,0000880,000-392,000155,000-58,000
Employee Costs0000000000008,987,00010,442,00010,807,000
Number Of Employees111111133300375413430
EBITDA*-2,0000-1,000000-14,000293,0002,474,0001,995,00001,256,305208,0001,006,000879,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000915,0001,018,0001,546,000
Intangible Assets000000000000372,000425,000478,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000001,287,0001,443,0002,024,000
Stock & work in progress000000000000254,000295,000215,000
Trade Debtors000000000000285,00035,0000
Group Debtors1,703,0001,642,0002,273,0002,273,0002,672,0002,671,0002,679,0009,429,0005,370,0002,190,000004,812,0005,215,0004,712,000
Misc Debtors0000001,00003,863,0004,923,000001,172,0001,510,0001,538,000
Cash000000000000035,00048,000
misc current assets000000000000000
total current assets1,703,0001,642,0002,273,0002,273,0002,672,0002,671,0002,680,0009,429,0009,233,0007,113,000006,523,0007,090,0006,513,000
total assets1,703,0001,642,0002,273,0002,273,0002,672,0002,671,0002,680,0009,429,0009,233,0007,113,000007,810,0008,533,0008,537,000
Bank overdraft0000000000003,028,0003,353,0003,151,000
Bank loan000000000000000
Trade Creditors 000000000000737,000293,000317,000
Group/Directors Accounts001,000001,0009,0001,681,0001,684,0002,415,00000529,000387,000472,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities16,0004,00001,00000072,000145,00053,000001,603,0002,203,0002,496,000
total current liabilities16,0004,0001,0001,00001,0009,0001,753,0001,829,0002,468,000005,897,0006,236,0006,436,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000049,00041,0000
total long term liabilities00000000000049,00041,0000
total liabilities16,0004,0001,0001,00001,0009,0001,753,0001,829,0002,468,000005,946,0006,277,0006,436,000
net assets1,687,0001,638,0002,272,0002,272,0002,672,0002,670,0002,671,0007,676,0007,404,0004,645,000001,864,0002,256,0002,101,000
total shareholders funds1,687,0001,638,0002,272,0002,272,0002,672,0002,670,0002,671,0007,676,0007,404,0004,645,000001,864,0002,256,0002,101,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,0000-1,000000-14,000293,0002,474,0001,889,00001,256,305-281,000440,000163,000
Depreciation000000000106,00000436,000513,000663,000
Amortisation00000000000053,00053,00053,000
Tax-16,000-4,0001,000-1,0000-3,0000-64,000-154,000-21,0000-277,895-50,000-217,000-143,000
Stock00000000000-254,000-41,00080,000215,000
Debtors61,000-631,0000-399,0001,000-9,000-6,749,000196,0002,120,0007,113,0000-6,269,000-491,000510,0006,250,000
Creditors00000000000-737,000444,000-24,000317,000
Accruals and Deferred Income12,0004,000-1,0001,00000-72,000-73,00092,00053,0000-1,603,000-600,000-293,0002,496,000
Deferred Taxes & Provisions00000000000-49,0008,00041,0000
Cash flow from operations-67,000631,000-1,000399,000-1,0006,0006,663,000-40,000292,000-5,086,00005,112,410542,000-77,000-2,916,000
Investing Activities
capital expenditure000000000-106,00001,287,000-333,00015,000-2,740,000
Change in Investments000000000000000
cash flow from investments000000000-106,00001,287,000-333,00015,000-2,740,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1,0001,0000-1,000-8,000-1,672,000-3,000-731,0002,415,0000-529,000142,000-85,000472,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000002,802,0000-2,744,000002,159,000
interest67,00020,00001,0002,0002,0009,00043,000439,000-25,0000-98,410-61,000-68,000-78,000
cash flow from financing67,00019,0001,0001,0001,000-6,000-1,663,00040,000-292,0005,192,0000-3,371,41081,000-153,0002,553,000
cash and cash equivalents
cash000000000000-35,000-13,00048,000
overdraft00000000000-3,028,000-325,000202,0003,151,000
change in cash000000000003,028,000290,000-215,000-3,103,000

arriva scotland west 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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Arriva Scotland West Limited Competitor Analysis

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Perform a competitor analysis for arriva scotland west limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in G 1 area or any other competitors across 12 key performance metrics.

arriva scotland west limited Ownership

ARRIVA SCOTLAND WEST LIMITED group structure

Arriva Scotland West Limited has no subsidiary companies.

Ultimate parent company

ISQ GLOBAL FUND III GP LLC

#0156524

2 parents

ARRIVA SCOTLAND WEST LIMITED

SC128566

ARRIVA SCOTLAND WEST LIMITED Shareholders

arriva uk bus holdings limited 100%

arriva scotland west limited directors

Arriva Scotland West Limited currently has 1 director, Mr Nicholas Bradley serving since Mar 2023.

officercountryagestartendrole
Mr Nicholas Bradley37 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-2k

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

1.7m

+0.03%

total assets

1.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

arriva scotland west limited company details

company number

SC128566

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

November 1990

age

35

incorporated

UK

ultimate parent company

ISQ GLOBAL FUND III GP LLC

accounts

Small Company

last accounts submitted

December 2023

previous names

clydeside buses limited (April 1998)

clydeside 2000 limited (July 1995)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the ca'd'oro 45 gordon street, glasgow, G1 3PE

Bank

HSBC BANK PLC

Legal Advisor

-

arriva scotland west 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 8 charges/mortgages relating to arriva scotland west limited. Currently there are 0 open charges and 8 have been satisfied in the past.

arriva scotland west 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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arriva scotland west limited Companies House Filings - See Documents

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