road link (a69) holdings limited

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road link (a69) holdings limited Company Information

Share ROAD LINK (A69) HOLDINGS LIMITED

Company Number

03125851

Shareholders

henry boot construction ltd

societa iniziative autostradali e servizi

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Group Structure

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Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Registered Address

stocksfield hall, stocksfield, northumberland, NE43 7TN

road link (a69) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAD LINK (A69) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

road link (a69) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROAD LINK (A69) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).

road link (a69) holdings limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of ROAD LINK (A69) HOLDINGS LIMITED at £2.4k based on Net Assets of £1k and 2.39x industry multiple (adjusted for liquidity).

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Road Link (a69) Holdings Limited Overview

Road Link (a69) Holdings Limited is a live company located in northumberland, NE43 7TN with a Companies House number of 03125851. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 1995, it's largest shareholder is henry boot construction ltd with a 61.2% stake. Road Link (a69) 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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Road Link (a69) Holdings Limited Health Check

There is insufficient data available to calculate a health check for Road Link (A69) Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Road Link (a69) Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (343)

- - Road Link (a69) Holdings Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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ROAD LINK (A69) HOLDINGS LIMITED financials

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Road Link (A69) Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, Road Link (A69) Holdings Limited has 4 employees and maintains cash reserves of £998 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable3
Pre-Tax Profit5,750,0006,750,0002,750,0004,750,0005,000,0005,250,0005,500,0005,500,0004,250,0005,250,0005,000,0004,500,0003,500,0007,075,000
Tax
Profit After Tax5,750,0006,750,0002,750,0004,750,0005,000,0005,250,0005,500,0005,500,0004,250,0005,250,0005,000,0004,500,0003,500,0007,075,000
Dividends Paid5,750,0006,750,0004,750,0005,000,0005,000,0005,500,0005,500,0004,250,0005,250,0005,000,0004,500,0003,500,0007,075,000
Retained Profit2,750,000250,000
Employee Costs
Number Of Employees444114444444444
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2
Intangible Assets
Investments & Other22222222222222
Debtors (Due After 1 year)
Total Fixed Assets222222222222222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash998998998998998998998998998998998998998998998
misc current assets
total current assets998998998998998998998998998998998998998998998
total assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure2-2
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,750,000-250,0001,000
interest3
cash flow from financing-2,750,000-250,0001,003
cash and cash equivalents
cash998
overdraft
change in cash998

road link (a69) holdings 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 Link (a69) Holdings Limited Competitor Analysis

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Perform a competitor analysis for road link (a69) holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in NE43 area or any other competitors across 12 key performance metrics.

road link (a69) holdings limited Ownership

ROAD LINK (A69) HOLDINGS LIMITED group structure

Road Link (A69) Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ROAD LINK (A69) HOLDINGS LIMITED

03125851

1 subsidiary

ROAD LINK (A69) HOLDINGS LIMITED Shareholders

henry boot construction ltd 61.2%
societa iniziative autostradali e servizi 20%
frischmann concessionaires ltd 18.8%

road link (a69) holdings limited directors

Road Link (A69) Holdings Limited currently has 4 directors. The longest serving directors include Mr John Fowler (Nov 1998) and Gianluigi Geddo (Dec 2003).

officercountryagestartendrole
Mr John Fowler61 years Nov 1998- Director
Gianluigi GeddoItaly66 years Dec 2003- Director
Mr Simon CarrEngland66 years Jan 2010- Director
Mr Darren LittlewoodUnited Kingdom50 years Jan 2022- Director

P&L

March 2024

turnover

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

March 2024

net assets

1k

0%

total assets

1k

0%

cash

998

0%

net assets

Total assets minus all liabilities

road link (a69) holdings limited company details

company number

03125851

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

November 1995

age

30

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

continental shelf 38 limited (December 1995)

accountant

-

auditor

FORVIS MAZARS LLP

address

stocksfield hall, stocksfield, northumberland, NE43 7TN

Bank

BARCLAYS BANK PLC

Legal Advisor

PINSENT MASONS LLP

road link (a69) 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 road link (a69) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

road link (a69) 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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road link (a69) holdings limited Companies House Filings - See Documents

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