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DB CARGO (UK) HOLDINGS LIMITED
LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PNPrevious name: DB SCHENKER RAIL (UK) HOLDINGS LIMITED (changed on 01-Mar-2016)
Previous name: ENGLISH WELSH & SCOTTISH RAILWAY HOLDINGS LIMITED (changed on 28-Feb-2013)
Company Number: 03116322
Incorporation date: 16-Oct-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
49200 Freight rail transport
SUMMARY
This company is 28.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 193.8 million which has increased from GBP 179.9 million in the previous year. The latest reported revenue figure is GBP 17.1 million which is up 3780% on previous year's figure of GBP 441 thousand. The company has 2 active officers (directors or partners) who are or were officers of 19 other companies, 6 (31.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 17,100,000 | -2,000 | 28,000 | 241,000 | 13,867,000 | |
31-Dec-2018 | GBP | 441,000 | -2,000 | 6,000 | 125,000 | 570,000 | |
31-Dec-2017 | GBP | 122,000,000 | 42,000,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 27,336,000 | 43,815,000 | 1,278,000 | 148,663,000 | 193,756,000 | |||
31-Dec-2018 | GBP | 27,336,000 | 43,815,000 | 1,278,000 | 134,796,000 | 179,889,000 | |||
31-Dec-2017 | GBP | 27,000,000 | 44,000,000 | 1,000,000 | 135,000,000 | 180,000,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | -0.42% | 93,000 | -22,118,919 | -22,025,919 | -22,072,419 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Helen Louise YOUNG | 01 Oct 2016 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Paul Gerald GOLD | 17 Jun 2015 | 30 Sep 2016 | 0 - 1 | ||
Resigned | Christopher James TINGLE | 22 Oct 2010 | 10 May 2015 | 0 - 1 | ||
Resigned | William George Armstrong SHAW | 30 Jun 2008 | 22 Oct 2010 | General Counsel | British | 1 - 43 |
Resigned | Michelle Karen DAVIES | 26 Jul 2006 | 30 Jun 2008 | 0 - 54 | ||
Resigned | Simon Patrick BUTCHER | 16 Jul 2004 | 26 Jul 2006 | British | 0 - 62 | |
Resigned | Christopher Gordon TREBILCOCK | 06 Apr 2000 | 15 Jul 2004 | 0 - 15 | ||
Resigned | William D'Urban SUNNUCKS | 22 Jan 1997 | 05 Apr 2000 | Accountant | British | 10 - 173 |
Resigned | Thomas William RISSMAN | 16 Oct 1995 | 22 Jan 1997 | 1 - 28 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Deborah Anne HARDY | 16 Feb 2021 | Chief Financial Officer | British | 9 - 4 | 0 (0.0%) | |
Resigned | Hans-Georg WERNER | 21 Jul 2016 | 31 Aug 2020 | Business Administration | German | 0 - 1 | 0 (0.0%) |
Active | Andrea ROSSI | 01 Dec 2013 | Chief Financial Officer | British | 9 - 9 | 7 (38.9%) | |
Resigned | Andreas Hugo Heinrich LÜBS | 01 Aug 2011 | 01 Dec 2013 | Head Of Finance & Accounting | German | 0 - 21 | 8 (38.1%) |
Resigned | Alain THAUVETTE | 01 Feb 2010 | 21 Jul 2016 | Chief Executive Officer | Canadian | 0 - 22 | 8 (36.4%) |
Resigned | Michael Ronald LAWRENCE | 09 Jun 2008 | 01 Aug 2011 | Accountant | American | 0 - 32 | 19 (59.4%) |
Resigned | Simon Patrick BUTCHER | 13 Nov 2007 | 09 Jun 2008 | Finance Director | British | 0 - 62 | 31 (50.0%) |
Resigned | Hamdi CONGER | 29 Jul 2005 | 13 Nov 2007 | Director | British | 5 - 33 | 13 (34.2%) |
Resigned | Sean FINN | 22 Jan 2003 | 13 Nov 2007 | Chief Legal Officer | Canadian | 0 - 17 | 7 (41.2%) |
Resigned | Keith Louis HELLER | 13 Mar 2002 | 31 Jan 2010 | Chief Executive | Canadian | 0 - 22 | 8 (36.4%) |
Resigned | E Hunter HARRISON | 14 Nov 2001 | 13 Mar 2002 | Evp & Chief Operating Officer | American | 0 - 14 | 5 (35.7%) |
Resigned | Claude MONGEAU | 14 Nov 2001 | 13 Nov 2007 | Evp & Chief Financial Officer | Canadian | 0 - 16 | 6 (37.5%) |
Resigned | Paul M TELLIER | 14 Nov 2001 | 22 Jan 2003 | President & Chief Executive Of | Canadian | 0 - 14 | 5 (35.7%) |
Resigned | Stephen Graham BODGER | 15 Nov 2000 | 18 Jul 2003 | Finance Director | British | 0 - 130 | 44 (33.8%) |
Resigned | Stephen Graham BODGER | 12 Jul 2000 | 12 Jul 2000 | Finance Director | British | 0 - 130 | 44 (33.8%) |
Resigned | Philip R MENGEL | 12 Jan 2000 | 28 Nov 2003 | Chief Executive | American | 0 - 18 | 6 (33.3%) |
Resigned | Alan Timothy GIBBS | 15 Sep 1999 | 14 Jul 2003 | Director | New Zealander | 0 - 17 | 5 (29.4%) |
Resigned | Robert Hobert WHEELER | 15 Sep 1999 | 14 Nov 2001 | Attorney | American | 0 - 18 | 7 (38.9%) |
Resigned | Rupert Oliver Henry MORLEY | 15 Sep 1998 | 15 Sep 1999 | Company Director | British | 3 - 42 | 20 (44.4%) |
Resigned | Leigh Robert DAVIS | 21 Jan 1997 | 15 Sep 1998 | Company Director | New Zealander | 0 - 16 | 6 (37.5%) |
Resigned | Brian BRIAN LORD GRIFFITHS OF FFORESTFACH | 21 May 1996 | 13 Nov 2007 | Merchant Banker | British | 0 - 15 | 6 (40.0%) |
Resigned | Rosalind Julia Georgina, Lady CLARKE | 21 May 1996 | 18 Nov 1997 | Director | British | 1 - 14 | 6 (40.0%) |
Resigned | Richard Keith LUBIN | 21 May 1996 | 17 Nov 2004 | Company Director | American | 0 - 15 | 5 (33.3%) |
Resigned | Rodney Francis PRICE | 21 May 1996 | 15 Sep 1998 | Director | Australian | 1 - 19 | 7 (35.0%) |
Resigned | Ian Kenneth BRAYBROOK | 21 May 1996 | 02 Jan 2000 | Managing Director | British | 0 - 18 | 7 (38.9%) |
Resigned | Edward Arnold BURKHARDT | 01 Feb 1996 | 22 Jul 1999 | Chief Executive | American | 0 - 14 | 5 (35.7%) |
Resigned | David Mackellar RICHWHITE | 06 Dec 1995 | 13 Nov 2007 | Company Dir Merchant Banke | New Zealander | 4 - 21 | 8 (32.0%) |
Resigned | Thomas Francis POWER | 16 Oct 1995 | 14 Nov 2001 | Exec Vice Preside/Fund Manager | American | 0 - 14 | 5 (35.7%) |
Resigned | Carl FERENBACH | 16 Oct 1995 | 13 Nov 2007 | Fund Manager | American | 0 - 20 | 7 (35.0%) |
Resigned | Thomas William RISSMAN | 16 Oct 1995 | 14 Nov 2001 | Lawyer | American | 1 - 28 | 10 (34.5%) |
Resigned | Robert Hobert WHEELER | 16 Oct 1995 | 14 May 1996 | Lawyer | American | 0 - 18 | 7 (38.9%) |
Resigned | Leigh Robert DAVIS | 16 Oct 1995 | 14 May 1996 | Company Director | New Zealander | 0 - 16 | 6 (37.5%) |
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 19.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-07-15 | 2015-07-15 | 2014-07-15 | 2013-07-15 | 2012-07-15 | ||
DB CARGO ATKIENGESELLSCHAFT | ORDINARY | 43,815,277 100% | 0 0% | 0 0% | 0 0% | 0 0% |
DB (UK) INVESTMENTS LIMITED | ORDINARY | 0 0% | 43,815,277 100% | 0 0% | 0 0% | 0 0% |
DB UK HOLDING LIMITED | ORDINARY | 0 0% | 0 0% | 43,815,277 100% | 43,815,277 100% | 43,815,277 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2018-09-16 | 2018-07-26 | 2018-07-03 | 2018-06-09 | 2018-02-28 | ||
DB CARGO (UK) HOLDINGS LIMITED | ORDINARY | 1 100% | 1 100% | 1 50% | 18,947,932 61.7% | 8,333,939 100% |
DB CARGO (UK) HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 1 50% | 11,762,000 38.3% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DB CARGO (UK) HOLDINGS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
49200 Freight rail transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DB CARGO (UK) LIMITED | LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN | 02938988 | 2017-12-31 | 312,000,000 | 12,000,000 | |
FREIGHTLINER LIMITED | 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ | 03118392 | 2017-12-31 | 195,091,000 | 4,706,000 |
49410-Freight transport by road |
GB RAILFREIGHT LIMITED | 55 OLD BROAD STREET, LONDON, EC2M 1RX | 03707899 | 2017-12-31 | 143,843,000 | 4,364,000 | |
FREIGHTLINER HEAVY HAUL LIMITED | 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ | 03831229 | 2017-12-31 | 80,614,000 | 633,000 | |
WOODLAND GLOBAL LTD | ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF | 02278005 | 2017-12-31 | 61,037,752 | 412,657 |
50200-Sea and coastal freight water transport 51210-Freight air transport 52290-Other transportation support activities |
VICTA RAILFREIGHT LIMITED | COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP | 03017321 | 2018-03-31 | 6,643,988 | 0 |
52290-Other transportation support activities 70229-Management consultancy activities other than financial management 78200-Temporary employment agency activities |
ALEVTRANS LTD | 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA | 09940237 | 2018-01-31 | 2,526,784 | 0 | |
LEFKOTRANS LTD | 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE | 10398213 | 2018-09-30 | 41,837 | 0 | |
AURIS TRANS LTD | 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF | 10225621 | 2019-06-30 | 33,142 | 0 | |
VIA TRANSPORT LTD | 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH | 10781231 | 2019-05-31 | 29,601 | 0 | |
PADRINOTRANS LTD | 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ | 10707401 | 2018-04-30 | 25,484 | 0 | |
EFE & SU LTD | 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL | 10965775 | 2018-09-30 | 24,372 | 0 | |
VRATISLAV KOSAR LTD | 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ | 08251810 | 2018-10-31 | 23,452 | 0 | |
EDUARD LOGISTIC LTD | 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM | 10315998 | 2018-08-31 | 5,413 | 0 | |
ASTAREX LIMITED | 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 05403367 | 2018-03-31 | 0 | 0 |
49410-Freight transport by road 52290-Other transportation support activities |
LEROY & JACOBSON LTD. | 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG | 08916864 | 2018-02-28 | 0 | 0 |
49410-Freight transport by road |
DB CARGO (UK) HOLDINGS LIMITED | LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN | 03116322 | 0000-00-00 | 0 | 0 | |
MANAGEMENT CONSORTIUM BID LIMITED | 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ | 02957951 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DB CARGO (UK) HOLDINGS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |