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 limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£0
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 LimitedOverview
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.
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
Health Rating0.5out of 5
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 (£51.4k)
- - 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 (20 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
EXPORT
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
14,845
-15,955
-53,654
-686
-399
-2,447
-2,739
-433
-24,537
Change in Investments
cash flow from investments
14,845
-15,955
-53,654
-686
-399
-2,447
-2,739
-433
-24,537
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
1
-5,062,572
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for impregilo new cross limited. Get real-time insights into impregilo new cross limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Impregilo New Cross Limited is Impregilo International Infrastructures Nv.
impregilo international infrastructures nv
100%
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).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
SALINI-IMPREGILO SPA
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 limitedCompanies House Filings - See Documents
