uk highways a55 limited
uk highways a55 limited Company Information
Company Number
03600964
Next Accounts
Dec 2025
Industry
Construction of roads and motorways
Shareholders
uk highways a55 (holdings) ltd
Group Structure
View All
Contact
Registered Address
8 white oak square london road, swanley, kent, BR8 7AG
Website
laing.comuk highways a55 limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIGHWAYS A55 LIMITED at £6.2m based on a Turnover of £19.2m and 0.32x industry multiple (adjusted for size and gross margin).
uk highways a55 limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIGHWAYS A55 LIMITED at £47.1m based on an EBITDA of £10.7m and a 4.39x industry multiple (adjusted for size and gross margin).
uk highways a55 limited Estimated Valuation
Pomanda estimates the enterprise value of UK HIGHWAYS A55 LIMITED at £54.3m based on Net Assets of £28.1m and 1.94x industry multiple (adjusted for liquidity).
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Uk Highways A55 Limited Overview
Uk Highways A55 Limited is a live company located in kent, BR8 7AG with a Companies House number of 03600964. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in July 1998, it's largest shareholder is uk highways a55 (holdings) ltd with a 100% stake. Uk Highways A55 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.2m with low growth in recent years.
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Uk Highways A55 Limited Health Check
Pomanda's financial health check has awarded Uk Highways A55 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £19.2m, make it in line with the average company (£17.6m)
£19.2m - Uk Highways A55 Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - Uk Highways A55 Limited
9.8% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
19% - Uk Highways A55 Limited
19% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (5.2%)
23.3% - Uk Highways A55 Limited
5.2% - Industry AVG
Employees
with 77 employees, this is above the industry average (60)
- Uk Highways A55 Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Uk Highways A55 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £249.4k, this is equally as efficient (£250.7k)
- Uk Highways A55 Limited
£250.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (49 days)
37 days - Uk Highways A55 Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Uk Highways A55 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Highways A55 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (28 weeks)
169 weeks - Uk Highways A55 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (58.5%)
39.7% - Uk Highways A55 Limited
58.5% - Industry AVG
UK HIGHWAYS A55 LIMITED financials
Uk Highways A55 Limited's latest turnover from March 2024 is £19.2 million and the company has net assets of £28.1 million. According to their latest financial statements, we estimate that Uk Highways A55 Limited has 77 employees and maintains cash reserves of £11.9 million 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 | 19,206,000 | 19,906,000 | 20,651,000 | 17,159,000 | 22,313,000 | 21,124,000 | 18,394,000 | 18,288,000 | 15,863,000 | 14,295,000 | 14,476,000 | 14,627,000 | 14,645,000 | 13,536,000 | 13,582,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,478,000 | -822,000 | 7,384,000 | 2,515,000 | 6,410,000 | 9,169,000 | 10,968,000 | 9,711,000 | 8,521,000 | 5,262,000 | 6,574,000 | 6,221,000 | 5,994,000 | 4,730,000 | 4,725,000 |
| Interest Payable | 986,000 | 1,738,000 | 1,776,000 | 1,512,000 | 1,344,000 | 3,110,000 | 3,577,000 | 3,833,000 | 4,110,000 | 4,141,000 | 5,071,000 | 5,350,000 | 6,044,000 | 6,026,000 | 5,021,000 |
| Interest Receivable | 766,000 | 810,000 | 245,000 | 0 | 0 | 134,000 | 69,000 | 45,000 | 68,000 | 45,000 | 42,000 | 52,000 | 57,000 | 38,000 | 25,000 |
| Pre-Tax Profit | 4,258,000 | -1,750,000 | 5,853,000 | 1,003,000 | 5,066,000 | 7,170,000 | 7,460,000 | 5,923,000 | 4,479,000 | 1,166,000 | 1,545,000 | 923,000 | 7,000 | -1,258,000 | -271,000 |
| Tax | -1,065,000 | 438,000 | -1,301,000 | -195,000 | -914,000 | -1,290,000 | -1,349,000 | -1,129,000 | -1,127,000 | -233,000 | -778,000 | -189,000 | -159,000 | 423,000 | 113,000 |
| Profit After Tax | 3,193,000 | -1,312,000 | 4,552,000 | 808,000 | 4,152,000 | 5,880,000 | 6,111,000 | 4,794,000 | 3,352,000 | 933,000 | 767,000 | 734,000 | -152,000 | -835,000 | -158,000 |
| Dividends Paid | 4,086,000 | 1,072,000 | 220,000 | 0 | 2,803,000 | 4,360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -893,000 | -2,384,000 | 4,332,000 | 808,000 | 1,349,000 | 1,520,000 | 6,111,000 | 4,794,000 | 3,352,000 | 933,000 | 767,000 | 734,000 | -152,000 | -835,000 | -158,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,725,000 | 5,389,000 | 13,557,000 | 8,653,000 | 11,593,000 | 14,115,000 | 15,698,000 | 14,231,000 | 12,840,000 | 9,390,000 | 10,520,000 | 9,992,000 | 9,607,000 | 8,205,000 | 8,040,000 |
* 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 | 30,166,000 | 36,413,000 | 42,624,000 | 48,797,000 | 54,935,000 | 60,040,000 | 64,986,000 | 69,716,000 | 74,236,000 | 78,555,000 | 82,683,000 | 86,629,000 | 90,400,000 | 94,013,000 | 97,488,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,304,000 | 0 | 0 | 70,000 | 280,000 | 787,000 | 1,538,000 | 4,563,000 | 5,982,000 | 5,734,000 | 0 | 0 | 4,437,000 | 0 | 4,178,000 |
| Total Fixed Assets | 31,470,000 | 36,413,000 | 42,624,000 | 48,867,000 | 55,215,000 | 60,827,000 | 66,524,000 | 74,279,000 | 80,218,000 | 84,289,000 | 82,683,000 | 86,629,000 | 94,837,000 | 94,013,000 | 101,666,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,956,000 | 0 | 2,000 | 295,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,268,000 | 3,423,000 | 3,448,000 | 384,000 | 452,000 | 1,768,000 | 5,312,000 | 3,342,000 | 2,617,000 | 1,331,000 | 1,517,000 | 1,190,000 | 1,482,000 | 730,000 | 1,082,000 |
| Cash | 11,865,000 | 13,783,000 | 11,743,000 | 14,580,000 | 16,399,000 | 18,851,000 | 20,331,000 | 20,010,000 | 18,454,000 | 12,929,000 | 11,656,000 | 10,797,000 | 10,229,000 | 12,043,000 | 10,075,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,488,000 | 4,258,000 | 0 | 4,596,000 | 0 |
| total current assets | 15,089,000 | 17,206,000 | 15,193,000 | 15,259,000 | 16,855,000 | 20,619,000 | 25,643,000 | 23,352,000 | 21,071,000 | 14,260,000 | 16,661,000 | 16,245,000 | 11,711,000 | 17,369,000 | 11,157,000 |
| total assets | 46,559,000 | 53,619,000 | 57,817,000 | 64,126,000 | 72,070,000 | 81,446,000 | 92,167,000 | 97,631,000 | 101,289,000 | 98,549,000 | 99,344,000 | 102,874,000 | 106,548,000 | 111,382,000 | 112,823,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 7,276,000 | 8,371,000 | 8,036,000 | 7,651,000 | 7,061,000 | 6,621,000 | 6,200,000 | 5,486,000 | 5,289,000 | 5,055,000 | 4,744,000 | 4,453,000 | 4,178,000 | 3,943,000 |
| Trade Creditors | 122,000 | 300,000 | 626,000 | 87,000 | 67,000 | 102,000 | 243,000 | 154,000 | 347,000 | 324,000 | 144,000 | 37,000 | 77,000 | 29,000 | 48,000 |
| Group/Directors Accounts | 0 | 471,000 | 463,000 | 469,000 | 481,000 | 45,000 | 72,000 | 1,862,000 | 1,294,000 | 751,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 166,000 | 761,000 | 0 | 0 | 444,000 | 1,850,000 | 4,181,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,509,000 | 1,006,000 | 846,000 | 3,565,000 | 2,074,000 | 5,237,000 | 4,964,000 | 897,000 | 2,423,000 | 3,574,000 | 7,224,000 | 6,971,000 | 6,970,000 | 7,993,000 | 4,736,000 |
| total current liabilities | 3,631,000 | 9,219,000 | 11,067,000 | 12,157,000 | 10,273,000 | 12,889,000 | 13,750,000 | 13,294,000 | 9,550,000 | 9,938,000 | 12,423,000 | 11,752,000 | 11,500,000 | 12,200,000 | 8,727,000 |
| loans | 0 | 434,000 | 8,298,000 | 17,873,000 | 28,430,000 | 38,089,000 | 40,909,000 | 49,279,000 | 61,656,000 | 68,728,000 | 73,925,000 | 78,893,000 | 83,553,000 | 87,535,000 | 91,614,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 52,000 | 61,000 | 71,000 | 1,202,000 | 2,090,000 | 5,455,000 | 8,235,000 | 11,337,000 | 10,857,000 | 3,484,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,392,000 | 9,682,000 | 10,805,000 | 12,350,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,819,000 | 14,964,000 | 7,240,000 | 4,632,000 | 4,364,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,871,000 | 15,459,000 | 15,609,000 | 23,707,000 | 34,884,000 | 43,544,000 | 55,536,000 | 70,298,000 | 83,318,000 | 84,562,000 | 73,925,000 | 78,893,000 | 83,553,000 | 87,535,000 | 91,614,000 |
| total liabilities | 18,502,000 | 24,678,000 | 26,676,000 | 35,864,000 | 45,157,000 | 56,433,000 | 69,286,000 | 83,592,000 | 92,868,000 | 94,500,000 | 86,348,000 | 90,645,000 | 95,053,000 | 99,735,000 | 100,341,000 |
| net assets | 28,057,000 | 28,941,000 | 31,141,000 | 28,262,000 | 26,913,000 | 25,013,000 | 22,881,000 | 14,039,000 | 8,421,000 | 4,049,000 | 12,996,000 | 12,229,000 | 11,495,000 | 11,647,000 | 12,482,000 |
| total shareholders funds | 28,057,000 | 28,941,000 | 31,141,000 | 28,262,000 | 26,913,000 | 25,013,000 | 22,881,000 | 14,039,000 | 8,421,000 | 4,049,000 | 12,996,000 | 12,229,000 | 11,495,000 | 11,647,000 | 12,482,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,478,000 | -822,000 | 7,384,000 | 2,515,000 | 6,410,000 | 9,169,000 | 10,968,000 | 9,711,000 | 8,521,000 | 5,262,000 | 6,574,000 | 6,221,000 | 5,994,000 | 4,730,000 | 4,725,000 |
| Depreciation | 6,247,000 | 6,211,000 | 6,173,000 | 6,138,000 | 5,183,000 | 4,946,000 | 4,730,000 | 4,520,000 | 4,319,000 | 4,128,000 | 3,946,000 | 3,771,000 | 3,613,000 | 3,475,000 | 3,315,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,065,000 | 438,000 | -1,301,000 | -195,000 | -914,000 | -1,290,000 | -1,349,000 | -1,129,000 | -1,127,000 | -233,000 | -778,000 | -189,000 | -159,000 | 423,000 | 113,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,105,000 | -27,000 | 2,701,000 | 13,000 | -1,819,000 | -4,295,000 | -1,055,000 | -694,000 | 1,534,000 | 5,548,000 | 327,000 | -4,729,000 | 5,189,000 | -4,530,000 | 5,260,000 |
| Creditors | -178,000 | -326,000 | 539,000 | 20,000 | -35,000 | -141,000 | 89,000 | -193,000 | 23,000 | 180,000 | 107,000 | -40,000 | 48,000 | -19,000 | 48,000 |
| Accruals and Deferred Income | 2,494,000 | 150,000 | -3,850,000 | 603,000 | -6,528,000 | -2,507,000 | 965,000 | -1,046,000 | 6,222,000 | -166,000 | 253,000 | 1,000 | -1,023,000 | 3,257,000 | 4,736,000 |
| Deferred Taxes & Provisions | -145,000 | 7,724,000 | 2,608,000 | 268,000 | 4,364,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,726,000 | 13,402,000 | 8,852,000 | 9,336,000 | 10,299,000 | 14,472,000 | 16,458,000 | 12,557,000 | 16,424,000 | 3,623,000 | 9,775,000 | 14,493,000 | 3,284,000 | 16,396,000 | 7,677,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,276,000 | -1,095,000 | 335,000 | 385,000 | 590,000 | 440,000 | 421,000 | 714,000 | 197,000 | 234,000 | 311,000 | 291,000 | 275,000 | 235,000 | 3,943,000 |
| Group/Directors Accounts | -471,000 | 8,000 | -6,000 | -12,000 | 436,000 | -27,000 | -1,790,000 | 568,000 | 543,000 | 751,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -166,000 | -595,000 | 761,000 | 0 | -444,000 | -1,406,000 | -2,331,000 | 4,181,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -434,000 | -7,864,000 | -9,575,000 | -10,557,000 | -9,659,000 | -2,820,000 | -8,370,000 | -12,377,000 | -7,072,000 | -5,197,000 | -4,968,000 | -4,660,000 | -3,982,000 | -4,079,000 | 91,614,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -6,392,000 | -3,290,000 | -1,123,000 | -1,545,000 | 12,350,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -220,000 | -928,000 | -1,531,000 | -1,512,000 | -1,344,000 | -2,976,000 | -3,508,000 | -3,788,000 | -4,042,000 | -4,096,000 | -5,029,000 | -5,298,000 | -5,987,000 | -5,988,000 | -4,996,000 |
| cash flow from financing | -8,558,000 | -10,290,000 | -11,469,000 | -11,155,000 | -9,870,000 | -12,569,000 | -16,137,000 | -11,001,000 | -10,899,000 | -5,838,000 | -9,686,000 | -9,667,000 | -9,694,000 | -9,832,000 | 103,201,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,918,000 | 2,040,000 | -2,837,000 | -1,819,000 | -2,452,000 | -1,480,000 | 321,000 | 1,556,000 | 5,525,000 | 1,273,000 | 859,000 | 568,000 | -1,814,000 | 1,968,000 | 10,075,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,918,000 | 2,040,000 | -2,837,000 | -1,819,000 | -2,452,000 | -1,480,000 | 321,000 | 1,556,000 | 5,525,000 | 1,273,000 | 859,000 | 568,000 | -1,814,000 | 1,968,000 | 10,075,000 |
uk highways a55 limited Credit Report and Business Information
Uk Highways A55 Limited Competitor Analysis
Perform a competitor analysis for uk highways a55 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
uk highways a55 limited Ownership
UK HIGHWAYS A55 LIMITED group structure
Uk Highways A55 Limited has no subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
UK HIGHWAYS A55 LIMITED
03600964
uk highways a55 limited directors
Uk Highways A55 Limited currently has 3 directors. The longest serving directors include Mr Kashif Rahuf (Apr 2019) and Mr Thomas Cunningham (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kashif Rahuf | United Kingdom | 46 years | Apr 2019 | - | Director |
| Mr Thomas Cunningham | United Kingdom | 49 years | Apr 2019 | - | Director |
| Mr Jack Scott | 33 years | Nov 2022 | - | Director |
P&L
March 2024turnover
19.2m
-4%
operating profit
4.5m
-645%
gross margin
19.1%
+7.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.1m
-0.03%
total assets
46.6m
-0.13%
cash
11.9m
-0.14%
net assets
Total assets minus all liabilities
uk highways a55 limited company details
company number
03600964
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ww19 limited (November 1998)
accountant
-
auditor
GOODMAN JONES LLP
address
8 white oak square london road, swanley, kent, BR8 7AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
uk highways a55 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 uk highways a55 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk highways a55 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.
Click to start generating capital raising & share issue transactions for UK HIGHWAYS A55 LIMITED. This can take several minutes, an email will notify you when this has completed.
uk highways a55 limited Companies House Filings - See Documents
| date | description | view/download |
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