trackwork holdings limited
trackwork holdings limited Company Information
Company Number
02355491
Next Accounts
Jun 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
trackwork group ltd
Group Structure
View All
Contact
Registered Address
sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL
Website
www.trackwork.co.uktrackwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
trackwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
trackwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK HOLDINGS LIMITED at £4m based on Net Assets of £1.8m and 2.17x industry multiple (adjusted for liquidity).
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Trackwork Holdings Limited Overview
Trackwork Holdings Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 02355491. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1989, it's largest shareholder is trackwork group ltd with a 100% stake. Trackwork Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trackwork Holdings Limited Health Check
There is insufficient data available to calculate a health check for Trackwork Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (33)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRACKWORK HOLDINGS LIMITED financials
Trackwork Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Trackwork Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 420,000 | 600,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 250,000 | 420,000 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 74,000 | 228,000 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000 | 192,000 | 300,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 68,000 | 37,000 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | |||
| Pre-Tax Profit | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 95,000 | 124,000 | 268,000 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -22,000 | -22,000 | |||
| Profit After Tax | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 75,000 | 102,000 | 246,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | |||
| Retained Profit | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 102,000 | 246,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 40,000 | 167,000 | 276,000 | |||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,000 | 205,000 | 301,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 32,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 10,000 | 59,000 | 42,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 0 | 0 | 0 | 1,824,000 | 3,325,000 | 3,366,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 7,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 40,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 1,824,000 | 0 | 0 | 0 | 1,824,000 | 3,331,000 | 3,413,000 |
| total assets | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 0 | 0 | 0 | 1,834,000 | 3,390,000 | 3,455,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 0 | 0 | 1,500,000 | 1,500,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 298,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631,000 | 1,798,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,631,000 | 1,798,000 |
| net assets | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 0 | 0 | 0 | 1,834,000 | 1,759,000 | 1,657,000 |
| total shareholders funds | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 1,834,000 | 0 | 0 | 0 | 1,834,000 | 1,759,000 | 1,657,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000 | 192,000 | 300,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 1,000 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -22,000 | -22,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,824,000 | 0 | 0 | -1,824,000 | -1,505,000 | -44,000 | 3,373,000 |
| Creditors | 0 | 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 | -131,000 | -167,000 | 298,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,824,000 | 1,543,000 | 60,000 | -2,796,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | -10,000 | 0 | 0 | 10,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | -1,500,000 | 0 | 1,500,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,000 | -68,000 | -33,000 | |||
| cash flow from financing | -5,000,000 | -5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834,000 | -1,581,000 | -68,000 | 2,878,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -38,000 | 40,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -38,000 | 40,000 |
trackwork holdings limited Credit Report and Business Information
Trackwork Holdings Limited Competitor Analysis
Perform a competitor analysis for trackwork holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DN3 area or any other competitors across 12 key performance metrics.
trackwork holdings limited Ownership
TRACKWORK HOLDINGS LIMITED group structure
Trackwork Holdings Limited has no subsidiary companies.
trackwork holdings limited directors
Trackwork Holdings Limited currently has 1 director, Mr Mark Waind serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Waind | England | 64 years | Mar 2000 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
0%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
trackwork holdings limited company details
company number
02355491
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
trackwork group limited (August 2011)
trackwork holdings limited (June 2005)
See moreaccountant
-
auditor
HAWSONS
address
sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL
Bank
-
Legal Advisor
-
trackwork 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 found 1 charges/mortgages relating to trackwork holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
trackwork holdings 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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trackwork holdings limited Companies House Filings - See Documents
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