
Company Number
03125851
Next Accounts
Dec 2025
Shareholders
henry boot construction ltd
societa iniziative autostradali e servizi
View AllGroup Structure
View All
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
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).
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).
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 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.
There is insufficient data available to calculate a health check for Road Link (A69) 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (343)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 5,750,000 | 6,750,000 | 2,750,000 | 4,750,000 | 5,000,000 | 5,250,000 | 5,500,000 | 5,500,000 | 4,250,000 | 5,250,000 | 5,000,000 | 4,500,000 | 3,500,000 | 7,075,000 | |
Tax | |||||||||||||||
Profit After Tax | 5,750,000 | 6,750,000 | 2,750,000 | 4,750,000 | 5,000,000 | 5,250,000 | 5,500,000 | 5,500,000 | 4,250,000 | 5,250,000 | 5,000,000 | 4,500,000 | 3,500,000 | 7,075,000 | |
Dividends Paid | 5,750,000 | 6,750,000 | 4,750,000 | 5,000,000 | 5,000,000 | 5,500,000 | 5,500,000 | 4,250,000 | 5,250,000 | 5,000,000 | 4,500,000 | 3,500,000 | 7,075,000 | ||
Retained Profit | 2,750,000 | 250,000 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2 | ||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 |
misc current assets | |||||||||||||||
total current assets | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 | 998 |
total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
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 assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | |||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 2 | ||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -2,750,000 | -250,000 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 998 | ||||||||||||||
overdraft | |||||||||||||||
change in cash | 998 |
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 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 currently has 4 directors. The longest serving directors include Mr John Fowler (Nov 1998) and Gianluigi Geddo (Dec 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Fowler | 61 years | Nov 1998 | - | Director | |
Gianluigi Geddo | Italy | 66 years | Dec 2003 | - | Director |
Mr Simon Carr | England | 66 years | Jan 2010 | - | Director |
Mr Darren Littlewood | United Kingdom | 50 years | Jan 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
1k
0%
total assets
1k
0%
cash
998
0%
net assets
Total assets minus all liabilities
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
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.
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.
Click to start generating capital raising & share issue transactions for ROAD LINK (A69) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
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