stagecoach rail holdings limited
stagecoach rail holdings limited Company Information
Company Number
SC190288
Registered Address
10 dunkeld road, perth, perthshire, PH1 5WA
Industry
Activities of head offices
Telephone
01738442111
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stagecoach transport holdings ltd 100%
stagecoach rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH RAIL HOLDINGS LIMITED at £18.3m based on a Turnover of £5.8m and 3.19x industry multiple (adjusted for size and gross margin).
stagecoach rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH RAIL HOLDINGS LIMITED at £27.3m based on an EBITDA of £5.8m and a 4.74x industry multiple (adjusted for size and gross margin).
stagecoach rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STAGECOACH RAIL HOLDINGS LIMITED at £310.3m based on Net Assets of £82.5m and 3.76x industry multiple (adjusted for liquidity).
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Stagecoach Rail Holdings Limited Overview
Stagecoach Rail Holdings Limited is a live company located in perthshire, PH1 5WA with a Companies House number of SC190288. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1998, it's largest shareholder is stagecoach transport holdings ltd with a 100% stake. Stagecoach Rail Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Stagecoach Rail Holdings Limited Health Check
Pomanda's financial health check has awarded Stagecoach Rail Holdings Limited a 3 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£21.1m)
£5.8m - Stagecoach Rail Holdings Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.7%)
-48% - Stagecoach Rail Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Stagecoach Rail Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.8%)
100% - Stagecoach Rail Holdings Limited
5.8% - Industry AVG
Employees
with 31 employees, this is below the industry average (123)
- Stagecoach Rail Holdings Limited
123 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stagecoach Rail Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£188.7k)
- Stagecoach Rail Holdings Limited
£188.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Rail Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Rail Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Rail Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Stagecoach Rail Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (56.3%)
0.6% - Stagecoach Rail Holdings Limited
56.3% - Industry AVG
stagecoach rail holdings limited Credit Report and Business Information
Stagecoach Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for stagecoach rail holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
stagecoach rail holdings limited Ownership
STAGECOACH RAIL HOLDINGS LIMITED group structure
Stagecoach Rail Holdings Limited has 3 subsidiary companies.
Ultimate parent company
PEIF III LUXCO TWO SARL
#0139200
2 parents
STAGECOACH RAIL HOLDINGS LIMITED
SC190288
3 subsidiaries
stagecoach rail holdings limited directors
Stagecoach Rail Holdings Limited currently has 2 directors. The longest serving directors include Mr Bruce Dingwall (May 2019) and Mr Mark Aspinwall (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Dingwall | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Mark Aspinwall | Scotland | 48 years | Jan 2021 | - | Director |
STAGECOACH RAIL HOLDINGS LIMITED financials
Stagecoach Rail Holdings Limited's latest turnover from April 2023 is £5.8 million and the company has net assets of £82.5 million. According to their latest financial statements, we estimate that Stagecoach Rail Holdings Limited has 31 employees and maintains cash reserves of £71 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,754,000 | 11,138,000 | 23,090,000 | 41,560,000 | 86,265,000 | 59,070,000 | 63,052,000 | 62,124,000 | 24,434,000 | 20,156,000 | 30,705,000 | 47,688,000 | 47,105,000 | 25,168,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 5,754,000 | -3,113,000 | 23,090,000 | 40,355,000 | ||||||||||
| Interest Payable | 0 | 0 | 2,764,000 | 5,990,000 | 5,814,000 | 5,495,000 | 8,726,000 | 10,694,000 | 11,771,000 | 11,604,000 | 12,192,000 | 12,631,000 | 10,917,000 | 8,359,000 |
| Interest Receivable | 1,287,000 | 996,000 | 1,205,000 | 2,636,000 | 2,888,000 | 2,812,000 | 2,812,000 | 3,423,000 | 4,179,000 | 4,355,000 | 5,373,000 | 5,238,000 | 2,303,000 | 1,625,000 |
| Pre-Tax Profit | 7,041,000 | -2,117,000 | 21,531,000 | 37,001,000 | 73,339,000 | 56,387,000 | 57,138,000 | 61,353,000 | 16,842,000 | 15,507,000 | 10,591,000 | 12,883,000 | 25,004,000 | 11,809,000 |
| Tax | -566,000 | -380,000 | 213,000 | 660,000 | 645,000 | 579,000 | 1,149,000 | 5,032,000 | -190,000 | 1,169,000 | -18,000 | 140,000 | 2,114,000 | 1,795,000 |
| Profit After Tax | 6,475,000 | -2,497,000 | 21,744,000 | 37,661,000 | 73,984,000 | 56,966,000 | 58,287,000 | 66,385,000 | 16,652,000 | 16,676,000 | 10,573,000 | 13,023,000 | 27,118,000 | 13,604,000 |
| Dividends Paid | 20,000,000 | 0 | 0 | 0 | 130,000,000 | 25,000,000 | 70,000,000 | 110,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -13,525,000 | -2,497,000 | 21,744,000 | 37,661,000 | -56,016,000 | 31,966,000 | -11,713,000 | -43,615,000 | 16,652,000 | 16,676,000 | 10,573,000 | 13,023,000 | 27,118,000 | 13,604,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,754,000 | -3,113,000 | 23,090,000 | 40,355,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,153,000 | 27,153,000 | 41,404,000 | 41,404,000 | 42,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,153,000 | 27,153,000 | 41,404,000 | 41,404,000 | 42,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 63,405,000 | 97,363,000 | 110,849,000 |
| Debtors (Due After 1 year) | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,153,000 | 27,153,000 | 41,404,000 | 41,404,000 | 42,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 52,609,000 | 63,405,000 | 97,363,000 | 110,849,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 15,776,000 | 72,582,000 | 48,673,000 | 124,196,000 | 123,186,000 | 152,209,000 | 156,327,000 | 144,990,000 | 210,984,000 | 191,680,000 | 197,696,000 | 222,066,000 | 52,176,000 | 12,482,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 568,000 | 1,164,000 | 1,572,000 | 0 | 0 | 176,000 | 241,000 | 7,000 | 0 |
| Cash | 71,000 | 6,000 | 8,446,000 | 43,671,000 | 18,118,000 | 35,034,000 | 5,314,000 | 48,383,000 | 124,532,000 | 101,963,000 | 77,449,000 | 43,613,000 | 124,868,000 | 74,041,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,847,000 | 72,588,000 | 57,119,000 | 167,867,000 | 141,304,000 | 187,811,000 | 162,805,000 | 194,945,000 | 335,516,000 | 293,643,000 | 275,321,000 | 265,920,000 | 177,051,000 | 86,523,000 |
| total assets | 83,000,000 | 99,741,000 | 98,523,000 | 209,271,000 | 183,913,000 | 240,420,000 | 215,414,000 | 247,554,000 | 388,125,000 | 346,252,000 | 327,930,000 | 329,325,000 | 274,414,000 | 197,372,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,414,000 | 212,782,000 | 224,750,000 | 182,862,000 | 132,938,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 519,000 | 3,735,000 | 20,000 | 102,512,000 | 114,815,000 | 115,306,000 | 122,266,000 | 142,693,000 | 239,649,000 | 14,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 519,000 | 3,735,000 | 20,000 | 102,512,000 | 114,815,000 | 115,306,000 | 122,266,000 | 142,693,000 | 239,649,000 | 214,428,000 | 212,782,000 | 224,750,000 | 182,862,000 | 132,938,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 519,000 | 3,735,000 | 20,000 | 102,512,000 | 114,815,000 | 115,306,000 | 122,266,000 | 142,693,000 | 239,649,000 | 214,428,000 | 212,782,000 | 224,750,000 | 182,862,000 | 132,938,000 |
| net assets | 82,481,000 | 96,006,000 | 98,503,000 | 106,759,000 | 69,098,000 | 125,114,000 | 93,148,000 | 104,861,000 | 148,476,000 | 131,824,000 | 115,148,000 | 104,575,000 | 91,552,000 | 64,434,000 |
| total shareholders funds | 82,481,000 | 96,006,000 | 98,503,000 | 106,759,000 | 69,098,000 | 125,114,000 | 93,148,000 | 104,861,000 | 148,476,000 | 131,824,000 | 115,148,000 | 104,575,000 | 91,552,000 | 64,434,000 |
| Apr 2023 | Apr 2022 | May 2021 | May 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 | 5,754,000 | -3,113,000 | 23,090,000 | 40,355,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -566,000 | -380,000 | 213,000 | 660,000 | 645,000 | 579,000 | 1,149,000 | 5,032,000 | -190,000 | 1,169,000 | -18,000 | 140,000 | 2,114,000 | 1,795,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,806,000 | 23,909,000 | -75,523,000 | 1,010,000 | -29,591,000 | -4,714,000 | 10,929,000 | -64,422,000 | 19,304,000 | -6,192,000 | -24,435,000 | 170,124,000 | 39,701,000 | 12,482,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,216,000 | 3,715,000 | -102,492,000 | -12,303,000 | -491,000 | -6,960,000 | -20,427,000 | -96,956,000 | 239,635,000 | 14,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,778,000 | -23,687,000 | -3,666,000 | 27,702,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -14,251,000 | 0 | -1,205,000 | -10,000,000 | 0 | 0 | 0 | 0 | 0 | -10,796,000 | -33,958,000 | -13,486,000 | 110,849,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,414,000 | 1,632,000 | -11,968,000 | 41,888,000 | 49,924,000 | 132,938,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,287,000 | 996,000 | -1,559,000 | -3,354,000 | -2,926,000 | -2,683,000 | -5,914,000 | -7,271,000 | -7,592,000 | -7,249,000 | -6,819,000 | -7,393,000 | -8,614,000 | -6,734,000 |
| cash flow from financing | 1,287,000 | 996,000 | -31,559,000 | -3,354,000 | -2,926,000 | -2,683,000 | -5,914,000 | -7,271,000 | -222,006,000 | -5,617,000 | -18,787,000 | 34,495,000 | 41,310,000 | 177,034,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 65,000 | -8,440,000 | -35,225,000 | 25,553,000 | -16,916,000 | 29,720,000 | -43,069,000 | -76,149,000 | 22,569,000 | 24,514,000 | 33,836,000 | -81,255,000 | 50,827,000 | 74,041,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 65,000 | -8,440,000 | -35,225,000 | 25,553,000 | -16,916,000 | 29,720,000 | -43,069,000 | -76,149,000 | 22,569,000 | 24,514,000 | 33,836,000 | -81,255,000 | 50,827,000 | 74,041,000 |
P&L
April 2023turnover
5.8m
-48%
operating profit
5.8m
-285%
gross margin
33.2%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
82.5m
-0.14%
total assets
83m
-0.17%
cash
71k
+10.83%
net assets
Total assets minus all liabilities
Similar Companies
stagecoach rail holdings limited company details
company number
SC190288
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
stagecoach rail jvp limited (November 2002)
stagecoach usa limited (July 2001)
incorporated
UK
address
10 dunkeld road, perth, perthshire, PH1 5WA
last accounts submitted
April 2023
stagecoach rail holdings 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 stagecoach rail holdings limited.
stagecoach rail holdings limited Companies House Filings - See Documents
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