ALSTOM TRANSPORT UK LIMITED

THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA

Company Number: 08462831
Incorporation date: 26-Mar-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
30200 Manufacture of railway locomotives and rolling stock
33170 Repair and maintenance of other transport equipment not elsewhere classified
42120 Construction of railways and underground railways



SUMMARY

This company is 11 years old and is currently active. It is controlled by Alstom Transport Uk (Holdings) Limited. The company has positive equity (net assets) of GBP 282.6 million which has increased from GBP 267.6 million in the previous year. The latest reported revenue figure is GBP 466.3 million which is down -10% on the previous year. The company has 8 active officers (directors or partners) who are or were officers of 41 other companies, 4 (9.8%) 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 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 466,300,000 1,300,000 77,600,000
31-Mar-2019 GBP 530,600,000 800,000 100,000 31,900,000
31-Mar-2018 GBP 565,800,000 200,000 200,000 59,500,000
31-Mar-2017 GBP 598,400,000 200,000 300,000 24,700,000
31-Mar-2016 GBP 407,000,000 300,000 300,000 17,900,000
31-Mar-2015 GBP 389,900,000 100,000 100,000 18,200,000
31-Mar-2014 GBP 47,700,000 300,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 244,500,000 466,000,000 163,600,000 220,000,000 62,600,000 282,600,000
31-Mar-2019 GBP 193,100,000 438,400,000 122,100,000 220,000,000 47,600,000 267,600,000
31-Mar-2018 GBP 124,800,000 417,800,000 104,100,000 220,000,000 60,400,000 280,400,000
31-Mar-2017 GBP 56,400,000 402,400,000 101,000,000 220,000,000 21,000,000 241,000,000
31-Mar-2016 GBP 62,100,000 330,100,000 76,300,000 220,000,000 36,200,000 256,200,000
31-Mar-2015 GBP 50,100,000 361,900,000 76,300,000 220,000,000 28,300,000 248,300,000
31-Mar-2014 GBP 183,000,000 322,700,000 73,600,000 2,200,000,000 101,000,000 230,200,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2015 GBP -900.00% -1,980,000,000 2,200,000,000 220,000,000 1,093,450,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mary Joanne Chun HEATH 26 Feb 2018 29 Mar 2024 1 - 0
Resigned William John PAYNE 05 Oct 2016 15 Dec 2017 0 - 1
Resigned James Michael BROWNSWORD 05 Nov 2013 05 Oct 2016 0 - 1
Resigned Iain Graham Ross MACDONALD 26 Mar 2013 05 Nov 2013 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael David Lund HULME 11 Jul 2022 Director British 4 - 10 (0.0%)
Active Colin Ronald HAYNES 11 Jul 2022 Director British 2 - 10 (0.0%)
Active Stuart James Robert MACLEOD 29 Jul 2021 Finance Director British 20 - 213 (7.3%)
Resigned Alexander MCMILLAN 01 Jul 2021 13 Jun 2022 Director British 0 - 20 (0.0%)
Active Piers Spencer Richard WOOD 27 Apr 2021 Director British 2 - 100 (0.0%)
Resigned Simon Nicholas DAY 27 Apr 2021 30 Jun 2022 Director British 0 - 20 (0.0%)
Resigned Olivier Marius Pol GUILLOT 27 Apr 2021 29 Jul 2021 Finance Director French 0 - 80 (0.0%)
Active Peter James BROADLEY 01 Jun 2020 Managing Director British 7 - 72 (14.3%)
Active Jason BALDOCK 19 Feb 2020 Commercial Director British 4 - 20 (0.0%)
Active Douglas Andrew JOHNSTON 23 Mar 2018 Lawyer British 9 - 20 (0.0%)
Active Nicholas Paul CROSSFIELD 08 Apr 2016 Managing Director British 5 - 91 (7.1%)
Resigned Karl Gustav Henrik ANDERBERG 08 Apr 2016 28 Feb 2017 Director Swedish 0 - 10 (0.0%)
Resigned Susan Ann EVANS 22 Apr 2015 23 Aug 2019 Managing Director British 1 - 30 (0.0%)
Resigned Robert Francis WHYTE 22 Apr 2015 16 Sep 2016 Managing Director British 0 - 40 (0.0%)
Resigned Jonathan Kevin WILLCOCK 22 Oct 2014 25 Sep 2020 Managing Director British 0 - 30 (0.0%)
Resigned Stuart James Robert MACLEOD 14 Feb 2014 28 Apr 2021 Finance Director Uk & Ireland British 20 - 213 (7.3%)
Resigned Robert Michael PURCELL 12 Nov 2013 19 Mar 2014 Finance Director British 6 - 239 (31.0%)
Resigned Timothy Richard BENTLEY 05 Nov 2013 17 Jan 2014 Customer Director British 0 - 40 (0.0%)
Resigned James Michael BROWNSWORD 05 Nov 2013 09 May 2017 Lawyer British 0 - 147 (50.0%)
Resigned Piers Spencer Richard WOOD 05 Nov 2013 31 Dec 2019 Managing Director British 2 - 100 (0.0%)
Resigned Terence Stuart WATSON 05 Nov 2013 29 Mar 2016 Managing Director British 0 - 382 (5.3%)
Resigned Michael David Lund HULME 05 Nov 2013 13 Aug 2021 Managing Director British 4 - 10 (0.0%)
Resigned David LAURENT 05 Nov 2013 22 Oct 2014 Vp Finance North Europe French 0 - 10 (0.0%)
Resigned Martin John HIGSON 05 Nov 2013 22 Apr 2015 Operations Director British 0 - 10 (0.0%)
Resigned Robert Michael PURCELL 26 Mar 2013 05 Nov 2013 Finance Director British 6 - 239 (31.0%)
Resigned Stephen Rex BURGIN 26 Mar 2013 05 Nov 2013 Director British 2 - 328 (23.5%)
Number of active directors: 8
Average tenure of active directors: 3.9 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 3.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ALSTOM ACADEMY FOR RAIL (00293588) - Active
ALSTOM RESOURCES MANAGEMENT LTD (00540682) - Active
GE POWER UK (00778482) - Active
ALSTOM TRANSPORTATION PROJECTS INTERNATIONAL LTD (00964379) - Active - Proposal to Strike off
PRORAIL LIMITED (01314819) - Active
ALSTOM (LITCHURCH) LIMITED (01712661) - Active
ALSTOM ENGINEERING AND SERVICES LIMITED (02235994) - Active
REDSTAR TICKETING LIMITED (02448617) - Active
ALSTOM NL SERVICE PROVISION LTD (02849400) - Active
ALSTOM TRANSPORT SERVICE LTD (02849471) - Active
WCT SALES LIMITED (02967088) - Active - Proposal to Strike off
ALSTOM ELECTRONICS LIMITED (02988520) - Active
WEST COAST TRAINS LIMITED (03007940) - Active
BOMBARDIER TRANSPORTATION (SIGNAL) UK LTD (03062720) - Active
BOMBARDIER TRANSPORTATION (GAUTRAIN) UK LIMITED (03138093) - Active
SETML TRANSPORTATION LIMITED (03138390) - Active
WCT GROUP LIMITED (03282548) - Active
SOUTH EASTERN TRAIN MAINTENANCE LIMITED (03341029) - Active
WEST COAST TRAINCARE LIMITED (03602374) - Active
WEST COAST SERVICE PROVISION LIMITED (03602414) - Active
CROSSFLEET LIMITED (03614181) - Active
VIRGIN RAIL PROJECTS LIMITED (04162993) - Active
WCT GROUP HOLDINGS LIMITED (04196341) - Active
GENERAL ELECTRIC UK HOLDINGS LTD. (04267912) - Active
GENERAL ELECTRIC ENERGY UK LIMITED (04267931) - Active
GE STEAM POWER LTD (04347573) - Active
NOMAD HOLDINGS LIMITED (05871463) - Active
ALSTOM PRODUCT AND SERVICES LIMITED (05894128) - Active
WOLVERHAMPTON FAIR TRADE SUPPLIES COMMUNITY INTEREST COMPANY (07008471) - Active
MALTINGS COURT RTM COMPANY LIMITED (07609134) - Active
SLB14 UK LIMITED (07847458) - Liquidation
INFRASIG LIMITED (08018007) - Active
ABC ELECTRIFICATION LTD (08193420) - Active
GE OIL & GAS MARINE & INDUSTRIAL UK LTD. (08462333) - Active
ALSTOM TRANSPORT UK LIMITED (08462831) - Active
GE RENEWABLE UK (HOLDINGS) LTD (08713762) - Liquidation
ALSTOM TRANSPORT UK (HOLDINGS) LIMITED (08713765) - Active
ALSTOM UK PENSION TRUSTEE LIMITED (09051042) - Active
ALSTOM TRANSPORTATION (GLOBAL HOLDING) UK LIMITED (09862744) - Active
ALSTOM (INVESTMENT) UK LIMITED (09863932) - Active
RAILWAY INDUSTRY ASSOCIATION (10036044) - Active
PETER BROADLEY CONSULTANCY SERVICES LTD (12296618) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-262015-03-262014-03-26
ALSTOM TRANSPORT UK (HOLDINGS) LIMITEDORDINARY220,000,000
50%
220,000,000
50%
220,000,000
50%
ALSTOM TRANSPORT UK (HOLDINGS) LIMITEDORDINARY220,000,000
50%
220,000,000
50%
220,000,000
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALSTOM TRANSPORT UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 55 38% 38% 76821
2022-10-01 2023-03-31 55 39% 39% 70309
2022-04-01 2022-09-30 52 32% 22% 63873
2021-10-01 2022-03-31 45 23% 23% 57131
2021-04-01 2021-09-30 51 27% 34% 50940
2020-10-01 2021-03-31 50 31% 42% 44112
2020-04-01 2020-09-30 54 36% 40% 37235
2019-10-01 2020-03-31 53 40% 38% 30423
2019-04-01 2019-09-30 54 38% 48% 23618
2018-10-01 2019-03-31 54 37% 52% 14785
2018-04-01 2018-09-30 54 41% 50% 7780


COURT CASES


Date Title Reference Subject
2018-01-05 Mrs C Sanders v Alstom Transport UK Ltd [2018] UKET 1303695/2017 Jurisdictional Points
2017-06-27 Alstom Transport UK Ltd v London Underground Ltd [2017] EWHC 1521 (TCC)
2017-06-15 Alstom Transport UK Ltd v London Underground Ltd & Anor [2017] EWHC 1406 (TCC)
2017-06-06 Alstom Transport UK Ltd v London Underground Ltd & Anor [2017] EWHC 1584 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 30200 Manufacture of railway locomotives and rolling stock)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BOMBARDIER TRANSPORTATION UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02235994 2017-12-31 834,239,000 82,479,000
ALSTOM TRANSPORT UK LIMITED THE PLACE, 175 HIGH HOLBORN, LONDON, WC1V 7AA 08462831 2018-03-31 565,800,000 26,200,000 33170-Repair and maintenance of other transport equipment not elsewhere classified
42120-Construction of railways and underground railways
LUCCHINI UNIPART RAIL LIMITED ASHBURTON PARK WHEEL FORGE WAY, TRAFFORD PARK, MANCHESTER, M17 1EH 03120940 2017-12-31 62,307,000 3,518,000 46720-Wholesale of metals and metal ores
82990-Other business support service activities not elsewhere classified
BOMBARDIER TRANSPORTATION (ROLLING STOCK) UK LTD LITCHURCH LANE, DERBY, DERBYSHIRE, DE24 8AD 02988520 2017-12-31 40,747,000 4,259,000
CSOMA ENGINEERING LIMITED 3RD FLOOR WESTFIELD HOUSE 60, CHARTER ROW, SHEFFIELD, S1 3FZ 09314476 2018-11-30 47,093 0
D.W. VEHICLE BUILDING LTD 69 CECIL ROAD, DRONFIELD, UNITED KINGDOM, S18 2GX 10896386 2018-08-31 41,078 0
ALAN & JAYNE LIMITED 3 HAYSLOPE WAY, BEDWORTH, ENGLAND, CV12 0NJ 07905467 2018-03-31 36,300 0
BROWNING AVIONICS LIMITED 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF 10350787 2017-07-31 22,893 0 30300-Manufacture of air and spacecraft and related machinery
30400-Manufacture of military fighting vehicles
33160-Repair and maintenance of aircraft and spacecraft
CC DEPENDABLE LTD 93 KILLERTON LANE, PLYMOUTH, ENGLAND, PL9 7FU 10614629 2018-02-28 2,963 0 43210-Electrical installation
49410-Freight transport by road
CARL PARKERS PLUMBING SERVICES LIMITED CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, DERBYSHIRE, ENGLAND, DE21 6NF 09484478 2018-03-31 1,333 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
ALSTOM TRANSPORT UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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