impregilo new cross limited
impregilo new cross limited Company Information
Company Number
04295568
Next Accounts
Sep 2025
Shareholders
impregilo international infrastructures nv
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
horticulture house chilton, didcot, OX11 0RN
Website
http://impregilo.itimpregilo new cross limited Estimated Valuation
Pomanda estimates the enterprise value of IMPREGILO NEW CROSS LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
impregilo new cross limited Estimated Valuation
Pomanda estimates the enterprise value of IMPREGILO NEW CROSS LIMITED at £0 based on an EBITDA of £-175.9k and a 3.36x industry multiple (adjusted for size and gross margin).
impregilo new cross limited Estimated Valuation
Pomanda estimates the enterprise value of IMPREGILO NEW CROSS LIMITED at £0 based on Net Assets of £-4.3m and 1.93x industry multiple (adjusted for liquidity).
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Impregilo New Cross Limited Overview
Impregilo New Cross Limited is a live company located in didcot, OX11 0RN with a Companies House number of 04295568. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2001, it's largest shareholder is impregilo international infrastructures nv with a 100% stake. Impregilo New Cross Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Impregilo New Cross Limited Health Check
Pomanda's financial health check has awarded Impregilo New Cross Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Impregilo New Cross Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- - Impregilo New Cross Limited
- - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£51.2k)
- - Impregilo New Cross Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (35 days)
- - Impregilo New Cross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impregilo New Cross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Impregilo New Cross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2854.2%, this is a higher level of debt than the average (60.3%)
- - Impregilo New Cross Limited
- - Industry AVG
IMPREGILO NEW CROSS LIMITED financials
Impregilo New Cross Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.3 million. According to their latest financial statements, Impregilo New Cross Limited has 1 employee and maintains cash reserves of £104.6 thousand 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 | 1,277,820 | 4,432,337 | 4,601,786 | 6,290,433 | 5,108,941 | 5,836,194 | 5,906,123 | 4,574,627 | 8,518,093 | 4,797,368 | 4,963,789 | 4,876,362 | 3,579,271 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,957 | 75,478 | 1,750,925 | 4,353,387 | 3,551,773 | 8,629,624 | 4,327,184 | 5,144,448 | 5,513,150 | 5,050,641 | 8,154,916 | 3,323,385 | 4,133,465 | 4,049,299 | 2,811,141 |
| Gross Profit | -28,957 | -75,478 | -473,105 | 78,950 | 1,050,013 | -2,339,191 | 781,757 | 691,746 | 392,973 | -476,014 | 363,177 | 1,473,983 | 830,324 | 827,063 | 768,130 |
| Admin Expenses | 146,973 | 157,997 | 515,958 | 1,124,426 | 818,022 | 771,653 | 780,367 | 605,931 | 628,858 | 575,407 | 594,405 | 500,685 | 364,245 | 280,737 | 474,980 |
| Operating Profit | -175,930 | -233,475 | -989,063 | -1,045,476 | 231,991 | -3,110,844 | 1,390 | 85,815 | -235,885 | -1,051,421 | -231,228 | 973,298 | 466,079 | 546,326 | 293,150 |
| Interest Payable | 135,251 | 81,924 | 31,507 | 29,865 | 11,074 | 720 | 840 | 830 | 843 | 508 | 987 | 766 | 727 | 1,387 | 2,764 |
| Interest Receivable | 6,313 | 8,042 | 164 | 1,408 | 3,382 | 10,275 | 5,978 | 3,247 | 2,155 | 1,622 | 1,946 | 2,442 | 4,031 | 4,028 | 3,574 |
| Pre-Tax Profit | -304,868 | -307,357 | 4,979,594 | -1,073,933 | 224,299 | -3,101,289 | 6,528 | 88,232 | -234,573 | -1,050,307 | -230,269 | 974,974 | 469,383 | 548,967 | 293,960 |
| Tax | -1,064,000 | -357,099 | -41,524 | 466,784 | -49,993 | -69,085 | -25,591 | 236,322 | -36,681 | -331,754 | -232,098 | -209,964 | 1,228,469 | ||
| Profit After Tax | -304,868 | -307,357 | 3,915,594 | -1,431,032 | 182,775 | -2,634,505 | -43,465 | 19,147 | -260,164 | -813,985 | -266,950 | 643,220 | 237,285 | 339,003 | 1,522,429 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -304,868 | -307,357 | 3,915,594 | -1,431,032 | 182,775 | -2,634,505 | -43,465 | 19,147 | -260,164 | -813,985 | -266,950 | 643,220 | 237,285 | 339,003 | 1,522,429 |
| Employee Costs | 78,000 | 78,430 | 330,876 | 618,372 | 656,763 | 623,534 | 686,143 | 692,666 | 766,254 | 859,137 | 799,566 | 729,722 | 702,299 | 624,473 | 662,275 |
| Number Of Employees | 1 | 1 | 4 | 11 | 12 | 12 | 14 | 15 | 15 | 16 | 16 | 14 | 13 | 13 | 13 |
| EBITDA* | -175,930 | -233,475 | -989,063 | -1,045,476 | 232,436 | -3,091,098 | 14,761 | 99,333 | -226,355 | -1,049,807 | -229,594 | 974,480 | 468,852 | 552,034 | 309,634 |
* 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 | 445 | 8,254 | 21,625 | 28,840 | 1,846 | 2,774 | 4,009 | 2,744 | 2,778 | 8,053 | |||||
| Intangible Assets | 11,937 | 26,782 | 17,130 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,464,562 | 994,689 | 1,044,682 | 1,171,043 | 1,169,034 | 960,701 | 996,993 | ||||||||
| Total Fixed Assets | 1,465,007 | 1,014,880 | 1,093,089 | 1,217,013 | 1,170,880 | 963,475 | 1,001,002 | 2,744 | 2,778 | 8,053 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 391,246 | 382,896 | 486,743 | 370,090 | 244,264 | 1,461,706 | 24,000 | 81,666 | 29,165 | 28,507 | 89,648 | 3,049 | |||
| Group Debtors | 44,650 | 94,810 | 68,409 | 214,934 | 190,836 | 221,227 | 350,540 | 490,833 | 521,723 | 1,033,721 | 783,822 | 638,036 | 862,543 | 933,847 | 800,014 |
| Misc Debtors | 5,658 | 25,048 | 38,687 | 1,109,411 | 1,465,806 | 57,301 | 3,382,656 | 3,206,379 | 2,521,717 | 1,679,166 | 35,957 | 106,095 | 1,455,846 | 1,606,443 | 1,811,938 |
| Cash | 104,562 | 1,727,229 | 2,014,221 | 1,219,996 | 1,499,882 | 1,190,051 | 2,640,216 | 2,205,502 | 2,029,335 | 1,824,412 | 2,039,965 | 1,502,458 | 1,360,025 | 1,995,124 | 1,688,239 |
| misc current assets | |||||||||||||||
| total current assets | 154,870 | 1,847,087 | 2,121,317 | 2,935,587 | 3,539,420 | 1,955,322 | 6,743,502 | 6,146,978 | 6,534,481 | 4,561,299 | 2,941,410 | 2,275,754 | 3,706,921 | 4,625,062 | 4,303,240 |
| total assets | 154,870 | 1,847,087 | 2,121,317 | 2,935,587 | 3,539,420 | 3,420,329 | 7,758,382 | 7,240,067 | 7,751,494 | 5,732,179 | 3,904,885 | 3,276,756 | 3,709,665 | 4,627,840 | 4,311,293 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,575 | 1,430 | 11,641 | 191,223 | 672,979 | 826,535 | 762,498 | 562,494 | 1,778,113 | 947,480 | 817,235 | 680,860 | 304,696 | 375,028 | 296,029 |
| Group/Directors Accounts | 1,975,813 | 3,390,012 | 805,930 | 5,319,953 | 5,282,380 | 4,669,145 | 6,663,347 | 6,232,775 | 5,827,349 | 4,902,492 | 4,258,226 | 4,252,846 | 5,548,723 | 6,399,903 | 7,100,643 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,926 | 26,221 | 66,965 | 899,339 | 481,185 | 489,548 | 4,018,588 | 4,087,384 | 3,807,765 | 3,283,776 | 697,776 | 507,080 | 693,457 | 945,771 | 352,661 |
| total current liabilities | 2,030,314 | 3,417,663 | 884,536 | 6,410,515 | 6,436,544 | 5,985,228 | 11,444,433 | 10,882,653 | 11,413,227 | 9,133,748 | 5,773,237 | 5,440,786 | 6,546,876 | 7,720,702 | 7,749,333 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,390,000 | 2,390,000 | 4,890,000 | 4,093,885 | 3,240,657 | 3,755,657 | 719,233 | 156,605 | 126,644 | 108,278 | 102,103 | ||||
| total long term liabilities | 2,390,000 | 2,390,000 | 4,890,000 | 4,093,885 | 3,240,657 | 3,755,657 | 719,233 | 156,605 | 126,644 | 108,278 | 102,103 | ||||
| total liabilities | 4,420,314 | 5,807,663 | 5,774,536 | 10,504,400 | 9,677,201 | 9,740,885 | 11,444,433 | 10,882,653 | 11,413,227 | 9,133,748 | 6,492,470 | 5,597,391 | 6,673,520 | 7,828,980 | 7,851,436 |
| net assets | -4,265,444 | -3,960,576 | -3,653,219 | -7,568,813 | -6,137,781 | -6,320,556 | -3,686,051 | -3,642,586 | -3,661,733 | -3,401,569 | -2,587,585 | -2,320,635 | -2,963,855 | -3,201,140 | -3,540,143 |
| total shareholders funds | -4,265,444 | -3,960,576 | -3,653,219 | -7,568,813 | -6,137,781 | -6,320,556 | -3,686,051 | -3,642,586 | -3,661,733 | -3,401,569 | -2,587,585 | -2,320,635 | -2,963,855 | -3,201,140 | -3,540,143 |
| 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 | -175,930 | -233,475 | -989,063 | -1,045,476 | 231,991 | -3,110,844 | 1,390 | 85,815 | -235,885 | -1,051,421 | -231,228 | 973,298 | 466,079 | 546,326 | 293,150 |
| Depreciation | 445 | 19,746 | 13,371 | 13,518 | 9,530 | 1,614 | 1,634 | 1,182 | 2,773 | 5,708 | 16,484 | ||||
| Amortisation | |||||||||||||||
| Tax | -1,064,000 | -357,099 | -41,524 | 466,784 | -49,993 | -69,085 | -25,591 | 236,322 | -36,681 | -331,754 | -232,098 | -209,964 | 1,228,469 | ||
| Stock | |||||||||||||||
| Debtors | -69,550 | 12,762 | -1,608,495 | -323,947 | -190,295 | -2,868,142 | 111,817 | -690,031 | 1,770,268 | 2,043,775 | 91,857 | -576,607 | -283,042 | 14,937 | 2,615,001 |
| Creditors | 24,145 | -10,211 | -179,582 | -481,756 | -153,556 | 64,037 | 200,004 | -1,215,619 | 830,633 | 130,245 | 136,375 | 376,164 | -70,332 | 78,999 | 296,029 |
| Accruals and Deferred Income | 2,705 | -40,744 | -832,374 | 418,154 | -8,363 | -3,529,040 | -68,796 | 279,619 | 523,989 | 2,586,000 | 190,696 | -186,377 | -252,314 | 593,110 | 352,661 |
| Deferred Taxes & Provisions | -2,500,000 | 796,115 | 853,228 | -515,000 | 3,755,657 | -719,233 | 562,628 | 29,961 | 18,366 | 6,175 | 102,103 | ||||
| Cash flow from operations | -79,530 | -2,797,192 | -660,409 | -289,002 | -295,712 | 534,482 | -15,841 | -215,721 | -667,592 | -860,248 | 531,567 | 1,439,081 | 215,516 | 1,005,417 | -326,105 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,414,199 | 2,584,082 | -4,514,023 | 37,573 | 613,235 | -1,994,202 | 430,572 | 405,426 | 924,857 | 644,266 | 5,380 | -1,295,877 | -851,180 | -700,740 | 7,100,643 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -128,938 | -73,882 | -31,343 | -28,457 | -7,692 | 9,555 | 5,138 | 2,417 | 1,312 | 1,114 | 959 | 1,676 | 3,304 | 2,641 | 810 |
| cash flow from financing | -1,543,137 | 2,510,200 | -4,545,366 | 9,116 | 605,543 | -1,984,647 | 435,710 | 407,843 | 926,169 | 645,381 | 6,339 | -1,294,201 | -847,876 | -698,099 | 2,038,881 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,622,667 | -286,992 | 794,225 | -279,886 | 309,831 | -1,450,165 | 434,714 | 176,167 | 204,923 | -215,553 | 537,507 | 142,433 | -635,099 | 306,885 | 1,688,239 |
| overdraft | |||||||||||||||
| change in cash | -1,622,667 | -286,992 | 794,225 | -279,886 | 309,831 | -1,450,165 | 434,714 | 176,167 | 204,923 | -215,553 | 537,507 | 142,433 | -635,099 | 306,885 | 1,688,239 |
impregilo new cross limited Credit Report and Business Information
Impregilo New Cross Limited Competitor Analysis
Perform a competitor analysis for impregilo new cross limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in OX11 area or any other competitors across 12 key performance metrics.
impregilo new cross limited Ownership
IMPREGILO NEW CROSS LIMITED group structure
Impregilo New Cross Limited has no subsidiary companies.
Ultimate parent company
SALINI-IMPREGILO SPA
#0043669
IMPREGILO INTERNATIONAL INFRASTRUCTURES
#0043668
2 parents
IMPREGILO NEW CROSS LIMITED
04295568
impregilo new cross limited directors
Impregilo New Cross Limited currently has 2 directors. The longest serving directors include Mr Tahir Mehmood (Dec 2021) and Mr Gianfranco Catrini (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Mehmood | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr Gianfranco Catrini | Italy | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-175.9k
-25%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
+0.08%
total assets
154.9k
-0.92%
cash
104.6k
-0.94%
net assets
Total assets minus all liabilities
impregilo new cross limited company details
company number
04295568
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
filbuk 686 limited (February 2002)
accountant
-
auditor
AZETS AUDIT SERVICES
address
horticulture house chilton, didcot, OX11 0RN
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS LLP
impregilo new cross 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 impregilo new cross limited.
impregilo new cross 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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impregilo new cross limited Companies House Filings - See Documents
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