road management group limited

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road management group limited Company Information

Share ROAD MANAGEMENT GROUP LIMITED
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Company Number

02804119

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Lee Johnson11 Years

Matthew Edwards7 Years

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Shareholders

am holdco limited 41.7%

infrastructure investments roads management limited 33.3%

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road management group limited Estimated Valuation

£57m

Pomanda estimates the enterprise value of ROAD MANAGEMENT GROUP LIMITED at £57m based on a Turnover of £41.7m and 1.37x industry multiple (adjusted for size and gross margin).

road management group limited Estimated Valuation

£238.2m

Pomanda estimates the enterprise value of ROAD MANAGEMENT GROUP LIMITED at £238.2m based on an EBITDA of £25.3m and a 9.42x industry multiple (adjusted for size and gross margin).

road management group limited Estimated Valuation

£59.9m

Pomanda estimates the enterprise value of ROAD MANAGEMENT GROUP LIMITED at £59.9m based on Net Assets of £78.3m and 0.77x industry multiple (adjusted for liquidity).

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Road Management Group Limited Overview

Road Management Group Limited is a live company located in london, EC4N 6AF with a Companies House number of 02804119. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1993, it's largest shareholder is am holdco limited with a 41.7% stake. Road Management Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.7m with healthy growth in recent years.

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Road Management Group Limited Health Check

Pomanda's financial health check has awarded Road Management Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £41.7m, make it larger than the average company (£22.7m)

£41.7m - Road Management Group Limited

£22.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Road Management Group Limited

6.6% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - Road Management Group Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (5.8%)

0.5% - Road Management Group Limited

5.8% - Industry AVG

employees

Employees

with 209 employees, this is above the industry average (126)

209 - Road Management Group Limited

126 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Road Management Group Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.4k, this is equally as efficient (£199.6k)

£199.4k - Road Management Group Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Road Management Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (43 days)

9 days - Road Management Group Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Road Management Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (15 weeks)

58 weeks - Road Management Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (56.2%)

23% - Road Management Group Limited

56.2% - Industry AVG

ROAD MANAGEMENT GROUP LIMITED financials

EXPORTms excel logo

Road Management Group Limited's latest turnover from December 2023 is £41.7 million and the company has net assets of £78.3 million. According to their latest financial statements, we estimate that Road Management Group Limited has 209 employees and maintains cash reserves of £21.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover41,678,00036,405,00032,020,00032,092,00041,885,00042,329,00042,965,00041,621,00042,693,00045,542,00040,100,00041,285,00041,293,00040,775,00039,301,000
Other Income Or Grants000000000000000
Cost Of Sales27,973,98724,336,572000000031,528,15927,867,49028,728,82928,784,35928,256,0150
Gross Profit13,704,01312,068,42832,020,00032,092,00041,885,00042,329,00042,965,00041,621,00042,693,00014,013,84112,232,51012,556,17112,508,64112,518,9850
Admin Expenses13,509,01314,176,42832,583,00033,627,00028,926,00025,550,00024,675,00023,588,00022,286,000-9,409,159-10,024,490-12,363,829-11,688,359-11,807,015-26,654,000
Operating Profit195,000-2,108,000-563,000-1,535,00012,959,00016,779,00018,290,00018,033,00020,407,00023,423,00022,257,00024,920,00024,197,00024,326,00026,654,000
Interest Payable2,406,0003,467,0005,773,0008,228,00010,062,00011,714,00013,095,00014,789,00016,080,00017,236,00018,518,00019,443,00020,389,00021,252,00021,838,000
Interest Receivable1,140,000149,00011,00096,000303,000228,000158,000293,000205,000275,000268,000454,000325,000288,000616,000
Pre-Tax Profit-1,071,000-5,426,000-4,144,000-9,667,0003,200,0005,293,0005,353,0003,537,0004,532,0006,452,0004,007,0005,931,0004,133,0003,362,0005,132,000
Tax622,000504,000-145,0001,221,000-796,000-2,960,000-1,057,000-862,000-1,094,000-1,396,000-1,139,000-2,526,000-922,000-902,000-842,000
Profit After Tax-449,000-4,922,000-4,289,000-8,446,0002,404,0002,333,0004,296,0002,675,0003,438,0005,056,0002,868,0003,405,0003,211,0002,460,0004,290,000
Dividends Paid1,374,0006,444,00019,100,000000000000000
Retained Profit-1,823,000-11,366,000-23,389,000-8,446,0002,404,0002,333,0004,296,0002,675,0003,438,0005,056,0002,868,0003,405,0003,211,0002,460,0004,290,000
Employee Costs000000000000000
Number Of Employees2091951951982482552652662722882572652732830
EBITDA*25,287,00020,812,00020,372,00017,587,00030,424,00032,731,00032,870,00031,147,00032,031,00033,972,00031,830,00033,679,00032,185,00031,691,00033,218,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets65,863,00090,955,000113,875,000134,810,000153,932,000171,397,000187,349,000201,929,000214,938,000226,357,000236,838,000246,250,000255,009,000262,996,000270,239,000
Intangible Assets000000000000000
Investments & Other0006,224,00017,548,00017,416,00017,321,00017,237,00017,077,000015,964,00014,531,00013,592,00012,435,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets65,863,00090,955,000113,875,000141,034,000171,480,000188,813,000204,670,000219,166,000232,015,000226,357,000252,802,000260,781,000268,601,000275,431,000270,239,000
Stock & work in progress000000000000000
Trade Debtors48,00026,0000002,421,00078,000111,000105,0001,811,00034,00023,00030,00094,000187,000
Group Debtors007,788,00018,646,00018,253,00018,245,00018,187,00018,381,00018,520,00019,081,00018,655,00014,928,00021,477,00021,522,00021,565,000
Misc Debtors14,398,00013,787,00014,036,0004,274,0004,410,0002,250,0004,927,0004,583,0005,145,0005,150,0004,645,0004,345,0004,939,0004,737,0004,445,000
Cash21,315,00013,739,00014,315,00043,137,00034,206,00039,553,00037,839,00036,181,00035,258,00033,865,00034,246,00039,717,00032,631,00031,674,00032,721,000
misc current assets00000000016,974,00016,843,00016,725,00016,457,00016,286,00016,094,000
total current assets35,761,00027,552,00036,139,00066,057,00056,869,00062,469,00061,031,00059,256,00059,028,00076,881,00074,423,00075,738,00075,534,00074,313,00075,012,000
total assets101,624,000118,507,000150,014,000207,091,000228,349,000251,282,000265,701,000278,422,000291,043,000303,238,000327,225,000336,519,000344,135,000349,744,000345,251,000
Bank overdraft000011,733,00010,661,0009,666,0008,804,0008,292,000000000
Bank loan000000000000000
Trade Creditors 733,000607,0004,736,00077,000541,00019,000536,000202,000123,000147,000129,000565,000550,000663,000370,000
Group/Directors Accounts001,071,0005,601,0004,929,0004,323,0003,861,0003,448,0003,080,0003,460,0003,300,0002,205,0001,953,0001,748,00096,913,000
other short term finances9,342,000008,535,00015,966,00014,596,00013,343,0000017,523,00015,964,00015,453,00014,592,00013,495,0000
hp & lease commitments000000000000000
other current liabilities9,018,0009,724,0008,984,00020,840,00010,156,00013,941,00010,889,00022,201,00019,181,0007,824,0007,030,0006,763,0007,279,0006,098,0007,071,000
total current liabilities19,093,00010,331,00014,791,00035,053,00043,325,00043,540,00038,295,00034,655,00030,676,00028,954,00026,423,00024,986,00024,374,00022,004,000104,354,000
loans021,712,00035,432,00045,065,00048,666,00072,043,00093,437,00060,700,00063,718,000147,342,000178,592,000190,879,000202,115,000212,369,000127,495,000
hp & lease commitments000000000000000
Accruals and Deferred Income2,341,0003,719,0005,176,0006,962,0007,923,0009,412,00010,485,00011,458,00012,318,00013,099,00013,805,00014,447,00015,031,00015,615,00016,048,000
other liabilities000000052,447,00067,606,000000000
provisions1,928,0002,660,0003,164,0002,990,0003,020,0003,408,0003,033,0003,091,0003,489,0004,149,0004,108,0004,896,0004,976,0005,500,0005,750,000
total long term liabilities4,269,00028,091,00043,772,00055,017,00059,609,00084,863,000106,955,000127,696,000147,131,000164,590,000196,505,000210,222,000222,122,000233,484,000149,293,000
total liabilities23,362,00038,422,00058,563,00090,070,000102,934,000128,403,000145,250,000162,351,000177,807,000193,544,000222,928,000235,208,000246,496,000255,488,000253,647,000
net assets78,262,00080,085,00091,451,000117,021,000125,415,000122,879,000120,451,000116,071,000113,236,000109,694,000104,297,000101,311,00097,639,00094,256,00091,604,000
total shareholders funds78,262,00080,085,00091,451,000117,021,000125,415,000122,879,000120,451,000116,071,000113,236,000109,694,000104,297,000101,311,00097,639,00094,256,00091,604,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit195,000-2,108,000-563,000-1,535,00012,959,00016,779,00018,290,00018,033,00020,407,00023,423,00022,257,00024,920,00024,197,00024,326,00026,654,000
Depreciation25,092,00022,920,00020,935,00019,122,00017,465,00015,952,00014,580,00013,114,00011,624,00010,549,0009,573,0008,759,0007,988,0007,365,0006,564,000
Amortisation000000000000000
Tax622,000504,000-145,0001,221,000-796,000-2,960,000-1,057,000-862,000-1,094,000-1,396,000-1,139,000-2,526,000-922,000-902,000-842,000
Stock000000000000000
Debtors633,000-8,011,000-1,096,000257,000-253,000-276,000117,000-695,000-2,272,0002,708,0004,038,000-7,150,00093,000156,00026,197,000
Creditors126,000-4,129,0004,659,000-464,000522,000-517,000334,00079,000-24,00018,000-436,00015,000-113,000293,000370,000
Accruals and Deferred Income-2,084,000-717,000-13,642,0009,723,000-5,274,0001,979,000-12,285,0002,160,00010,576,00088,000-375,000-1,100,000597,000-1,406,00023,119,000
Deferred Taxes & Provisions-732,000-504,000174,000-30,000-388,000375,000-58,000-398,000-660,00041,000-788,000-80,000-524,000-250,0005,750,000
Cash flow from operations22,586,00023,977,00012,514,00027,780,00024,741,00031,884,00019,687,00032,821,00043,101,00030,015,00025,054,00037,138,00031,130,00029,270,00035,418,000
Investing Activities
capital expenditure0000000-105,000-205,000-68,000-161,00000-122,000-132,000
Change in Investments00-6,224,000-11,324,000132,00095,00084,000160,00017,077,000-15,964,0001,433,000939,0001,157,00012,435,0000
cash flow from investments006,224,00011,324,000-132,000-95,000-84,000-265,000-17,282,00015,896,000-1,594,000-939,000-1,157,000-12,557,000-132,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-1,071,000-4,530,000672,000606,000462,000413,000368,000-380,000160,0001,095,000252,000205,000-95,165,00096,913,000
Other Short Term Loans 9,342,0000-8,535,000-7,431,0001,370,0001,253,00013,343,0000-17,523,0001,559,000511,000861,0001,097,00013,495,0000
Long term loans-21,712,000-13,720,000-9,633,000-3,601,000-23,377,000-21,394,00032,737,000-3,018,000-83,624,000-31,250,000-12,287,000-11,236,000-10,254,00084,874,000127,495,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-52,447,000-15,159,00067,606,000000000
share issue00-2,181,00052,000132,00095,00084,000160,000104,000341,000118,000267,000172,000192,00087,314,000
interest-1,266,000-3,318,000-5,762,000-8,132,000-9,759,000-11,486,000-12,937,000-14,496,000-15,875,000-16,961,000-18,250,000-18,989,000-20,064,000-20,964,000-21,222,000
cash flow from financing-13,636,000-18,109,000-30,641,000-18,440,000-31,028,000-31,070,000-18,807,000-32,145,000-49,692,000-46,151,000-28,813,000-28,845,000-28,844,000-17,568,000290,500,000
cash and cash equivalents
cash7,576,000-576,000-28,822,0008,931,000-5,347,0001,714,0001,658,000923,0001,393,000-381,000-5,471,0007,086,000957,000-1,047,00032,721,000
overdraft000-11,733,0001,072,000995,000862,000512,0008,292,000000000
change in cash7,576,000-576,000-28,822,00020,664,000-6,419,000719,000796,000411,000-6,899,000-381,000-5,471,0007,086,000957,000-1,047,00032,721,000

road management group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Road Management Group Limited Competitor Analysis

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Perform a competitor analysis for road management group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.

road management group limited Ownership

ROAD MANAGEMENT GROUP LIMITED group structure

Road Management Group Limited has 4 subsidiary companies.

ROAD MANAGEMENT GROUP LIMITED Shareholders

am holdco limited 41.67%
infrastructure investments roads management limited 33.33%
infrastructure central limited 25%

road management group limited directors

Road Management Group Limited currently has 5 directors. The longest serving directors include Mr Lee Johnson (Aug 2013) and Mr Matthew Edwards (Jan 2017).

officercountryagestartendrole
Mr Lee JohnsonUnited Kingdom54 years Aug 2013- Director
Mr Matthew EdwardsEngland39 years Jan 2017- Director
Mr Joao NevesUnited Kingdom54 years Jun 2022- Director
Miss Angeliki ExakoustidouUnited Kingdom33 years Feb 2023- Director
Mr Prince DakpoeUnited Kingdom44 years Aug 2024- Director

P&L

December 2023

turnover

41.7m

+14%

operating profit

195k

-109%

gross margin

32.9%

-0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

78.3m

-0.02%

total assets

101.6m

-0.14%

cash

21.3m

+0.55%

net assets

Total assets minus all liabilities

road management group limited company details

company number

02804119

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 1993

age

31

incorporated

UK

accounts

Group

ultimate parent company

None

previous names

fairtanderis (2) plc (October 1994)

last accounts submitted

December 2023

address

cannon place 78 cannon street, london, EC4N 6AF

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

road management group 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 3 charges/mortgages relating to road management group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

road management group limited Companies House Filings - See Documents

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