eurovia uk limited
eurovia uk limited Company Information
Company Number
02884116
Next Accounts
Sep 2025
Shareholders
vinci construction holding limited
Group Structure
View All
Industry
Construction of roads and motorways
Registered Address
albion house, springfield road, horsham, west sussex, RH12 2RW
Website
http://ringway.co.ukeurovia uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROVIA UK LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
eurovia uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROVIA UK LIMITED at £552.9m based on an EBITDA of £149.4m and a 3.7x industry multiple (adjusted for size and gross margin).
eurovia uk limited Estimated Valuation
Pomanda estimates the enterprise value of EUROVIA UK LIMITED at £29.4m based on Net Assets of £15.5m and 1.9x industry multiple (adjusted for liquidity).
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Eurovia Uk Limited Overview
Eurovia Uk Limited is a live company located in horsham, RH12 2RW with a Companies House number of 02884116. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in January 1994, it's largest shareholder is vinci construction holding limited with a 100% stake. Eurovia Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Eurovia Uk Limited Health Check
Pomanda's financial health check has awarded Eurovia Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.5%)
- - Eurovia Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Eurovia Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eurovia Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Eurovia Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eurovia Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Eurovia Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (65%)
- - Eurovia Uk Limited
- - Industry AVG
EUROVIA UK LIMITED financials
Eurovia Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.5 million. According to their latest financial statements, we estimate that Eurovia Uk Limited has 1 employee and maintains cash reserves of £171.7 million 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 | 693,435,000 | 632,006,000 | 592,023,000 | 557,229,000 | 501,406,000 | 486,224,000 | 498,415,053 | 469,314,634 | 462,271,944 | 444,167,776 | 289,971,896 | 291,548,126 | 317,175,959 | 352,538,702 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,576 | 555,409,000 | 515,800,000 | 489,125,000 | 453,621,000 | 414,274,000 | 393,433,000 | 414,371,215 | 399,336,651 | 392,537,553 | 376,603,517 | 237,080,017 | 244,945,752 | 265,881,814 | 292,790,957 |
| Gross Profit | -3,576 | 138,026,000 | 116,206,000 | 102,898,000 | 103,608,000 | 87,132,000 | 92,791,000 | 84,043,838 | 69,977,983 | 69,734,391 | 67,564,259 | 52,891,879 | 46,602,374 | 51,294,145 | 59,747,745 |
| Admin Expenses | 104,580,000 | 94,325,000 | 86,070,000 | 86,190,000 | 76,783,000 | 75,553,000 | 72,673,135 | 67,266,984 | 73,542,730 | 73,757,173 | 54,576,993 | 46,400,434 | 52,546,125 | 59,628,919 | |
| Operating Profit | 33,446,000 | 21,881,000 | 16,828,000 | 17,418,000 | 10,349,000 | 17,238,000 | 11,370,703 | 2,710,999 | -3,808,339 | -6,192,914 | -1,685,114 | 201,940 | -1,251,980 | 118,826 | |
| Interest Payable | 660,000 | 517,000 | 954,000 | 2,570,000 | 569,000 | 600,000 | 451,000 | 1,030,963 | 856,526 | 411,979 | 656,783 | 2,066,312 | |||
| Interest Receivable | 6,226,764 | 131,257 | 203,012 | 167,976 | 122,858 | 1,124,778 | |||||||||
| Pre-Tax Profit | 119,306,719 | 37,520,000 | 26,876,000 | 21,256,000 | 19,238,000 | 13,176,000 | 22,210,000 | 16,029,063 | 6,740,371 | -1,250,938 | 266,375 | 3,798,326 | 4,807,379 | -1,785,905 | 1,965,905 |
| Tax | -1,421,765 | -5,444,000 | -2,405,000 | -2,286,000 | -3,413,000 | -1,498,000 | -3,395,000 | -2,743,315 | 16,216 | 642,229 | -1,266,721 | -900,098 | -2,222,639 | -281,877 | -760,233 |
| Profit After Tax | 117,884,954 | 32,076,000 | 24,471,000 | 18,970,000 | 15,825,000 | 11,678,000 | 18,815,000 | 13,285,748 | 6,756,587 | -608,709 | -1,000,346 | 2,898,228 | 2,584,740 | -2,067,782 | 1,205,672 |
| Dividends Paid | 135,000,000 | 10,837,000 | 15,000,000 | 9,875,000 | 1,100,000 | 3,300,000 | 1,400,000 | ||||||||
| Retained Profit | -17,115,046 | 32,076,000 | 24,471,000 | 18,970,000 | 4,988,000 | -3,322,000 | 8,954,000 | 13,285,748 | 5,656,587 | -608,709 | -4,106,483 | 1,430,859 | 2,759,499 | -2,195,159 | 1,077,279 |
| Employee Costs | 133,382,000 | 133,598,000 | 128,342,000 | 119,587,000 | 114,214,000 | 103,283,000 | 94,065,876 | 92,460,833 | 93,762,164 | 94,537,311 | 67,309,970 | 58,785,000 | 70,976,951 | 82,522,941 | |
| Number Of Employees | 2,799 | 2,893 | 2,945 | 2,796 | 2,694 | 2,636 | 2,522 | 2,577 | 2,672 | 2,649 | 1,930 | 1,608 | 2,018 | 2,535 | |
| EBITDA* | 48,154,000 | 37,167,000 | 32,460,000 | 32,735,000 | 19,131,000 | 25,189,000 | 18,747,927 | 9,188,100 | 2,801,648 | 301,964 | 2,837,565 | 4,544,573 | 6,313,691 | 7,398,694 |
* 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 | 114,799,000 | 100,150,000 | 100,944,000 | 106,934,000 | 68,225,000 | 60,588,000 | 59,126,440 | 57,542,857 | 55,291,677 | 35,915,809 | 34,399,285 | 16,806,015 | 17,411,097 | 22,083,712 | |
| Intangible Assets | 6,747,000 | 6,747,000 | 6,747,000 | 6,747,000 | 6,747,000 | 1,881,000 | 1,880,889 | 1,880,889 | 1,880,889 | 1,769,193 | 2,051,293 | 2,291,393 | 2,531,499 | 4,719,401 | |
| Investments & Other | 126,486 | 16,742,000 | 16,342,000 | 14,729,000 | 13,549,000 | 12,194,000 | 12,758,000 | 11,300,285 | 12,724,297 | 10,953,677 | 11,617,223 | 6,620,439 | 5,722,476 | 4,752,485 | 5,147,271 |
| Debtors (Due After 1 year) | 20,493,488 | 11,106,000 | 12,578,000 | 13,089,000 | 13,843,000 | 2,458,000 | 2,827,000 | 2,878,008 | 1,853,501 | 1,959,602 | 923,877 | 162,690 | 309,634 | 402,691 | 332,925 |
| Total Fixed Assets | 20,619,974 | 113,005,000 | 98,098,000 | 98,603,000 | 103,769,000 | 74,972,000 | 62,469,000 | 61,007,329 | 59,423,746 | 57,172,566 | 50,226,102 | 43,233,707 | 25,129,518 | 25,097,772 | 32,283,309 |
| Stock & work in progress | 4,587,000 | 4,160,000 | 4,056,000 | 5,188,000 | 4,679,000 | 4,355,000 | 4,201,407 | 4,873,922 | 5,218,155 | 32,990,512 | 25,137,742 | 19,192,127 | 19,745,800 | 24,649,965 | |
| Trade Debtors | 60,300,000 | 42,429,000 | 23,298,000 | 49,955,000 | 49,205,000 | 28,783,000 | 35,737,865 | 10,712,208 | 8,750,047 | 15,924,317 | 16,713,129 | 16,212,985 | 15,252,740 | 17,336,593 | |
| Group Debtors | 13,456,876 | 3,870,000 | 4,091,000 | 1,208,000 | 1,640,000 | 3,421,000 | 10,637,000 | 890,019 | 3,044,305 | 4,755,297 | 4,382,667 | 3,752,007 | 2,957,406 | 3,090,440 | 4,958,499 |
| Misc Debtors | 790,268 | 2,457,000 | 1,669,000 | 21,261,000 | 3,469,000 | 10,375,000 | 4,358,000 | 2,869,511 | 16,644,029 | 34,059,505 | 7,850,119 | 6,298,844 | 4,745,936 | 5,546,705 | 5,456,203 |
| Cash | 171,650,670 | 155,881,000 | 128,672,000 | 131,815,000 | 69,661,000 | 57,920,000 | 75,083,000 | 86,032,307 | 59,072,071 | 34,362,326 | 31,152,910 | 20,254,222 | 20,759,837 | 18,126,332 | 4,995,959 |
| misc current assets | 268,000 | 2,791,000 | 1,458,000 | 65,648 | 148,988 | ||||||||||
| total current assets | 185,897,814 | 227,095,000 | 181,752,000 | 181,638,000 | 130,181,000 | 128,391,000 | 124,674,000 | 129,731,109 | 94,412,183 | 87,294,318 | 92,300,525 | 72,155,944 | 63,868,291 | 61,762,017 | 57,397,219 |
| total assets | 206,517,788 | 340,100,000 | 279,850,000 | 280,241,000 | 233,950,000 | 203,363,000 | 187,143,000 | 190,738,438 | 153,835,929 | 144,466,884 | 142,526,627 | 115,389,651 | 88,997,809 | 86,859,789 | 89,680,528 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,203,000 | 3,761,000 | 6,276,000 | 6,653,290 | 6,593,425 | 5,156,778 | 900,000 | 900,000 | |||||||
| Trade Creditors | 75,248,000 | 56,739,000 | 72,642,000 | 63,436,000 | 54,498,000 | 48,155,000 | 47,096,781 | 43,779,931 | 48,125,377 | 50,698,302 | 29,655,815 | 24,995,760 | 24,777,550 | 24,521,196 | |
| Group/Directors Accounts | 189,148,666 | 7,179,182 | 2,674,894 | 106,039 | 2,006,155 | 2,256,705 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,930,000 | 3,064,000 | 5,344,000 | 7,133,000 | 530,000 | 451,000 | 72,444 | 77,954 | 77,954 | 77,954 | |||||
| other current liabilities | 1,355,110 | 115,569,000 | 100,157,000 | 92,696,000 | 66,019,000 | 71,709,000 | 56,806,000 | 67,595,140 | 43,690,297 | 40,830,328 | 27,999,957 | 27,931,544 | 22,421,938 | 18,867,162 | 20,080,577 |
| total current liabilities | 190,503,776 | 193,747,000 | 159,960,000 | 170,682,000 | 137,791,000 | 130,498,000 | 111,688,000 | 121,345,211 | 94,063,653 | 94,112,483 | 85,877,441 | 60,334,697 | 47,601,691 | 46,628,821 | 47,836,432 |
| loans | 15,192,000 | 24,808,000 | 27,946,000 | 33,046,000 | 10,218,000 | 17,070,000 | 28,276,232 | 39,988,987 | 38,213,000 | 22,500,000 | 12,500,000 | 1,666,667 | 4,233,333 | ||
| hp & lease commitments | 7,596,000 | 12,404,000 | 13,973,000 | 16,523,000 | 3,909,000 | 3,635,000 | 83,324 | 150,592 | 226,887 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,067,000 | 3,334,000 | 3,048,000 | 2,745,000 | 2,316,000 | 1,641,000 | |||||||||
| provisions | 516,750 | 83,360,000 | 100,184,000 | 79,372,000 | 89,322,000 | 70,354,000 | 61,158,000 | 61,938,260 | 36,434,212 | 31,468,000 | 4,687,811 | 8,272,245 | 8,273,031 | 7,844,666 | 4,182,785 |
| total long term liabilities | 516,750 | 70,343,000 | 65,830,000 | 56,707,000 | 63,929,000 | 42,602,000 | 40,755,000 | 45,107,246 | 39,293,600 | 36,447,000 | 35,038,211 | 28,683,995 | 17,228,105 | 16,135,445 | 15,043,085 |
| total liabilities | 191,020,526 | 264,090,000 | 225,790,000 | 227,389,000 | 201,720,000 | 173,100,000 | 152,443,000 | 166,452,457 | 133,357,253 | 130,559,483 | 120,915,652 | 89,018,692 | 64,829,796 | 62,764,266 | 62,879,517 |
| net assets | 15,497,262 | 76,010,000 | 54,060,000 | 52,852,000 | 32,230,000 | 30,263,000 | 34,700,000 | 24,272,061 | 20,464,756 | 13,893,481 | 21,034,146 | 25,600,267 | 23,464,690 | 23,119,441 | 25,723,560 |
| total shareholders funds | 15,497,262 | 76,010,000 | 54,060,000 | 52,852,000 | 32,230,000 | 30,263,000 | 34,700,000 | 24,272,061 | 20,464,756 | 13,893,481 | 21,034,146 | 25,600,267 | 23,464,690 | 23,119,441 | 25,723,560 |
| 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 | 33,446,000 | 21,881,000 | 16,828,000 | 17,418,000 | 10,349,000 | 17,238,000 | 11,370,703 | 2,710,999 | -3,808,339 | -6,192,914 | -1,685,114 | 201,940 | -1,251,980 | 118,826 | |
| Depreciation | 14,708,000 | 15,286,000 | 15,632,000 | 15,317,000 | 8,782,000 | 7,951,000 | 7,377,224 | 6,477,101 | 6,609,987 | 6,212,778 | 4,282,579 | 4,102,527 | 5,307,769 | 6,822,668 | |
| Amortisation | 282,100 | 240,100 | 240,106 | 2,257,902 | 457,200 | ||||||||||
| Tax | -1,421,765 | -5,444,000 | -2,405,000 | -2,286,000 | -3,413,000 | -1,498,000 | -3,395,000 | -2,743,315 | 16,216 | 642,229 | -1,266,721 | -900,098 | -2,222,639 | -281,877 | -760,233 |
| Stock | -4,587,000 | 427,000 | 104,000 | -1,132,000 | 509,000 | 324,000 | 153,593 | -672,515 | -344,233 | -27,772,357 | 7,852,770 | 5,945,615 | -553,673 | -4,904,165 | 24,649,965 |
| Debtors | -42,992,368 | 16,966,000 | 1,911,000 | -10,051,000 | 3,448,000 | 18,854,000 | 4,229,597 | 10,121,360 | -17,270,408 | 20,443,471 | 2,154,310 | 2,700,709 | -66,615 | -3,791,644 | 28,084,220 |
| Creditors | -75,248,000 | 18,509,000 | -15,903,000 | 9,206,000 | 8,938,000 | 6,343,000 | 1,058,219 | 3,316,850 | -4,345,446 | -2,572,925 | 21,042,487 | 4,660,055 | 218,210 | 256,354 | 24,521,196 |
| Accruals and Deferred Income | -114,213,890 | 15,412,000 | 7,461,000 | 26,677,000 | -5,690,000 | 14,903,000 | -10,789,140 | 23,904,843 | 2,859,969 | 12,830,371 | 68,413 | 5,509,606 | 3,554,776 | -1,213,415 | 20,080,577 |
| Deferred Taxes & Provisions | -82,843,250 | -16,824,000 | 20,812,000 | -9,950,000 | 18,968,000 | 9,196,000 | -780,260 | 25,504,048 | 4,966,212 | 26,780,189 | -3,584,434 | -786 | 428,365 | 3,661,881 | 4,182,785 |
| Cash flow from operations | 42,414,000 | 45,117,000 | 67,290,000 | 47,581,000 | 28,897,000 | 6,899,629 | 59,281,508 | 30,299,692 | 47,810,398 | 6,554,629 | 3,460,018 | 7,143,573 | 17,432,443 | 2,688,834 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -7,391,534 | -21,170,552 | -40,143 | 1,250,334 | -2,697,203 | ||||||||||
| Change in Investments | -16,615,514 | 400,000 | 1,613,000 | 1,180,000 | 1,355,000 | -564,000 | 1,457,715 | -1,424,012 | 1,770,620 | -663,546 | 4,996,784 | 897,963 | 969,991 | -394,786 | 5,147,271 |
| cash flow from investments | -12,388,318 | -22,068,515 | -1,010,134 | 1,645,120 | -7,844,474 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,203,000 | -2,558,000 | -2,515,000 | -377,290 | 59,865 | 1,436,647 | 5,156,778 | -900,000 | 900,000 | ||||||
| Group/Directors Accounts | 189,148,666 | -7,179,182 | 4,504,288 | 2,568,855 | -1,900,116 | -250,550 | 2,256,705 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,192,000 | -9,616,000 | -3,138,000 | -5,100,000 | 22,828,000 | -6,852,000 | -11,206,232 | -11,712,755 | 1,775,987 | 15,713,000 | 10,000,000 | 12,500,000 | -1,666,667 | -2,566,666 | 4,233,333 |
| Hire Purchase and Lease Commitments | -10,526,000 | -4,942,000 | -3,849,000 | -4,339,000 | 19,217,000 | 353,000 | 4,086,000 | -72,444 | -88,834 | -67,268 | -76,295 | 304,841 | |||
| other long term liabilities | -21,067,000 | 17,733,000 | 286,000 | 303,000 | 429,000 | 675,000 | 1,641,000 | ||||||||
| share issue | |||||||||||||||
| interest | 6,226,764 | -660,000 | -517,000 | -954,000 | -2,570,000 | -569,000 | -600,000 | -451,000 | -899,706 | -653,514 | -244,003 | -533,925 | -941,534 | ||
| cash flow from financing | 105,192,738 | -7,611,000 | -30,481,000 | -9,641,000 | 34,325,000 | -10,023,000 | -4,982,583 | -21,131,333 | 4,127,322 | 6,707,640 | 13,072,500 | 15,031,225 | -7,192,304 | -3,836,396 | 31,399,626 |
| cash and cash equivalents | |||||||||||||||
| cash | 15,769,670 | 27,209,000 | -3,143,000 | 62,154,000 | 11,741,000 | -17,163,000 | -10,949,307 | 26,960,236 | 24,709,745 | 3,209,416 | 10,898,688 | -505,615 | 2,633,505 | 13,130,373 | 4,995,959 |
| overdraft | |||||||||||||||
| change in cash | 15,769,670 | 27,209,000 | -3,143,000 | 62,154,000 | 11,741,000 | -17,163,000 | -10,949,307 | 26,960,236 | 24,709,745 | 3,209,416 | 10,898,688 | -505,615 | 2,633,505 | 13,130,373 | 4,995,959 |
eurovia uk limited Credit Report and Business Information
Eurovia Uk Limited Competitor Analysis
Perform a competitor analysis for eurovia uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in RH12 area or any other competitors across 12 key performance metrics.
eurovia uk limited Ownership
EUROVIA UK LIMITED group structure
Eurovia Uk Limited has 13 subsidiary companies.
Ultimate parent company
VINCI SA
#0040430
2 parents
EUROVIA UK LIMITED
02884116
13 subsidiaries
eurovia uk limited directors
Eurovia Uk Limited currently has 2 directors. The longest serving directors include Mr Scott Wardrop (Jan 2007) and Mr Xavier Lansade (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Wardrop | 58 years | Jan 2007 | - | Director | |
| Mr Xavier Lansade | England | 57 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
149.4m
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5m
-0.8%
total assets
206.5m
-0.39%
cash
171.7m
+0.1%
net assets
Total assets minus all liabilities
eurovia uk limited company details
company number
02884116
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
euorvia uk limited (December 2013)
eurovia group limited (December 2013)
See moreaccountant
-
auditor
CONSTANTIN
address
albion house, springfield road, horsham, west sussex, RH12 2RW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
eurovia uk 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 eurovia uk limited.
eurovia uk limited Capital Raised & Share Issues BETA
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eurovia uk limited Companies House Filings - See Documents
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