1 hare and hounds cottages, hawkenbury road hawkenbury, tonbridge, kent, TN12 0DZ
Website
-
road management systems limitedEstimated Valuation
£318.3k
Pomanda estimates the enterprise value of ROAD MANAGEMENT SYSTEMS LIMITED at £318.3k based on a Turnover of £995.6k and 0.32x industry multiple (adjusted for size and gross margin).
road management systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROAD MANAGEMENT SYSTEMS LIMITED at £0 based on an EBITDA of £-42 and a 2.61x industry multiple (adjusted for size and gross margin).
road management systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROAD MANAGEMENT SYSTEMS LIMITED at £0 based on Net Assets of £-575.7k and 1.99x industry multiple (adjusted for liquidity).
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Road Management Systems LimitedOverview
Road Management Systems Limited is a live company located in tonbridge, TN12 0DZ with a Companies House number of 02802508. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1993, it's largest shareholder is
jonathan woodbridge
with a 50% stake. Road Management Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£995.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Road Management Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £995.6k, make it smaller than the average company (£12.9m)
£995.6k - Road Management Systems Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 171%, show it is growing at a faster rate (9.2%)
171% - Road Management Systems Limited
9.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (26.9%)
15.5% - Road Management Systems Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Road Management Systems Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Road Management Systems Limited
61 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Road Management Systems Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £497.8k, this is more efficient (£216.1k)
£497.8k - Road Management Systems Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Road Management Systems Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (35 days)
251 days - Road Management Systems Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Road Management Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Road Management Systems Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13921.3%, this is a higher level of debt than the average (58.5%)
13921.3% - Road Management Systems Limited
58.5% - Industry AVG
ROAD MANAGEMENT SYSTEMS LIMITED financials
EXPORT
Road Management Systems Limited's latest turnover from December 2023 is estimated at £995.6 thousand and the company has net assets of -£575.7 thousand. According to their latest financial statements, Road Management Systems Limited has 2 employees and maintains cash reserves of £443 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
995,591
918,445
48,210
50,224
49,901
100,667
96,606
99,764
4,909
4,706
4,488
4,326
4,097
Other Income Or Grants
Cost Of Sales
841,237
780,490
41,371
42,895
42,513
85,565
81,813
84,428
4,180
4,001
3,812
3,662
3,426
Gross Profit
154,354
137,954
6,839
7,329
7,388
15,102
14,792
15,336
728
704
676
664
671
Admin Expenses
154,397
136,719
4,852
1,241
-1
15,102
14,807
3,351
866,656
719
691
776
-2,806
35,192
Operating Profit
-43
1,235
1,987
6,088
7,389
-15
11,985
-865,928
-15
-15
-112
3,477
-35,192
Interest Payable
Interest Receivable
30
17
1
Pre-Tax Profit
-13
1,252
1,988
6,088
7,389
-15
11,985
-865,928
-15
-15
-112
3,478
-35,192
Tax
-238
-378
-1,157
-1,404
-2,397
-974
Profit After Tax
-13
1,014
1,610
4,931
5,985
-15
9,588
-865,928
-15
-15
-112
2,504
-35,192
Dividends Paid
Retained Profit
-13
1,014
1,610
4,931
5,985
-15
9,588
-865,928
-15
-15
-112
2,504
-35,192
Employee Costs
103,622
98,903
46,710
45,251
45,065
44,388
42,980
41,888
40,259
39,224
38,124
37,351
36,286
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-43
1,235
1,987
6,088
7,389
-15
11,985
-865,928
-15
-15
-112
3,477
-35,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
865,915
Intangible Assets
Investments & Other
865,915
865,915
865,915
865,915
Debtors (Due After 1 year)
Total Fixed Assets
865,915
865,915
865,915
865,915
865,915
Stock & work in progress
Trade Debtors
3,722
3,722
3,722
4,712
4,000
Group Debtors
Misc Debtors
Cash
443
681
301
25
81
112
172
misc current assets
total current assets
4,165
4,403
4,023
4,737
4,081
112
172
total assets
4,165
4,403
4,023
4,737
4,081
865,915
865,915
865,915
866,027
866,087
Bank overdraft
Bank loan
Trade Creditors
579,823
580,048
1,238
1,225
1,210
1,195
1,195
3,759
Group/Directors Accounts
585,550
585,535
585,520
other short term finances
hp & lease commitments
other current liabilities
580,682
583,006
587,281
3,635
3,650
3,650
1,238
total current liabilities
579,823
580,048
580,682
583,006
587,281
589,185
589,185
589,170
1,238
1,238
1,225
1,210
1,195
1,195
3,759
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
887,520
887,520
887,520
887,520
887,520
887,520
provisions
total long term liabilities
887,520
887,520
887,520
887,520
887,520
887,520
887,520
total liabilities
579,823
580,048
580,682
583,006
587,281
589,185
589,185
589,170
888,758
888,758
888,745
888,730
888,715
888,715
891,279
net assets
-575,658
-575,645
-576,659
-578,269
-583,200
-589,185
-589,185
-589,170
-888,758
-888,758
-22,830
-22,815
-22,800
-22,688
-25,192
total shareholders funds
-575,658
-575,645
-576,659
-578,269
-583,200
-589,185
-589,185
-589,170
-888,758
-888,758
-22,830
-22,815
-22,800
-22,688
-25,192
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-43
1,235
1,987
6,088
7,389
-15
11,985
-865,928
-15
-15
-112
3,477
-35,192
Depreciation
Amortisation
Tax
-238
-378
-1,157
-1,404
-2,397
-974
Stock
Debtors
-990
712
4,000
Creditors
-225
580,048
-1,238
13
15
15
-2,564
3,759
Accruals and Deferred Income
-580,682
-2,324
-4,275
583,646
-15
2,412
1,238
Deferred Taxes & Provisions
Cash flow from operations
-268
363
275
-56
585,631
-15
-15
12,000
-865,915
-112
-61
-31,433
Investing Activities
capital expenditure
865,915
-865,915
Change in Investments
-865,915
865,915
cash flow from investments
865,915
-865,915
Financing Activities
Bank loans
Group/Directors Accounts
-585,550
15
15
585,520
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-887,520
887,520
share issue
290,000
10,000
interest
30
17
1
cash flow from financing
30
17
-585,550
15
15
-12,000
887,521
10,000
cash and cash equivalents
cash
-238
380
276
-56
81
-112
-60
172
overdraft
change in cash
-238
380
276
-56
81
-112
-60
172
road management systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for road management systems limited. Get real-time insights into road management systems limited's credit score, group structure and payment trends.
Road Management Systems Limited Competitor Analysis
Perform a competitor analysis for road management systems limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
road management systems limited Ownership
ROAD MANAGEMENT SYSTEMS LIMITED group structure
Road Management Systems Limited has no subsidiary companies.
Ultimate parent company
ROAD MANAGEMENT SYSTEMS LIMITED
02802508
ROAD MANAGEMENT SYSTEMS LIMITED Shareholders
The largest shareholders in Road Management Systems Limited include Jonathan Woodbridge and Alison Woodbridge.
jonathan woodbridge
50%
alison woodbridge
50%
road management systems limited directors
Road Management Systems Limited currently has 1 director, Mr Jonathan Woodbridge serving since Jul 1995.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 hare and hounds cottages, hawkenbury road hawkenbury, tonbridge, kent, TN12 0DZ
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
road management systems 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 road management systems limited.
road management systems 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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road management systems limitedCompanies House Filings - See Documents
