connect roads sunderland holdings limited
connect roads sunderland holdings limited Company Information
Company Number
04698779
Website
http://balfourbeatty.comRegistered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Industry
Activities of head offices
Telephone
08452579938
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equitix infrastructure 4 limited 80%
balfour beatty infrastructure investments ltd 20%
connect roads sunderland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS SUNDERLAND HOLDINGS LIMITED at £6m based on a Turnover of £3.3m and 1.83x industry multiple (adjusted for size and gross margin).
connect roads sunderland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS SUNDERLAND HOLDINGS LIMITED at £376.2k based on an EBITDA of £119k and a 3.16x industry multiple (adjusted for size and gross margin).
connect roads sunderland holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS SUNDERLAND HOLDINGS LIMITED at £16m based on Net Assets of £4.4m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Connect Roads Sunderland Holdings Limited Overview
Connect Roads Sunderland Holdings Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 04698779. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is equitix infrastructure 4 limited with a 80% stake. Connect Roads Sunderland Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Connect Roads Sunderland Holdings Limited Health Check
Pomanda's financial health check has awarded Connect Roads Sunderland Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£20.2m)
£3.3m - Connect Roads Sunderland Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)
-16% - Connect Roads Sunderland Holdings Limited
3% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (33.2%)
7.3% - Connect Roads Sunderland Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6%)
3.6% - Connect Roads Sunderland Holdings Limited
6% - Industry AVG
Employees
with 18 employees, this is below the industry average (119)
- Connect Roads Sunderland Holdings Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Roads Sunderland Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.2k, this is equally as efficient (£186.9k)
- Connect Roads Sunderland Holdings Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
78 days - Connect Roads Sunderland Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - Connect Roads Sunderland Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Sunderland Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)
51 weeks - Connect Roads Sunderland Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (57.4%)
73.5% - Connect Roads Sunderland Holdings Limited
57.4% - Industry AVG
CONNECT ROADS SUNDERLAND HOLDINGS LIMITED financials
Connect Roads Sunderland Holdings Limited's latest turnover from December 2022 is £3.3 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Connect Roads Sunderland Holdings Limited has 18 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,279,000 | 2,936,000 | 2,994,000 | 5,566,000 | 5,614,000 | 5,794,000 | 4,291,000 | 6,304,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,039,000 | 2,739,000 | 2,783,000 | 5,362,000 | 5,437,000 | 5,648,000 | 3,683,000 | 5,678,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 240,000 | 197,000 | 211,000 | 204,000 | 177,000 | 146,000 | 608,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 121,000 | 84,000 | 83,000 | 81,000 | 63,000 | 78,000 | 92,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 119,000 | 113,000 | 128,000 | 123,000 | 114,000 | 68,000 | 516,000 | 531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 776,000 | 902,000 | 994,000 | 1,102,000 | 1,174,000 | 1,269,000 | 1,361,000 | 1,450,000 | 241,000 | 250,000 | 258,000 | 261,000 | 270,000 | 282,000 |
| Interest Receivable | 1,007,000 | 1,114,000 | 1,184,000 | 1,355,000 | 1,518,000 | 1,628,000 | 1,341,000 | 1,400,000 | 241,000 | 250,000 | 258,000 | 261,000 | 270,000 | 282,000 |
| Pre-Tax Profit | 350,000 | 325,000 | 318,000 | 376,000 | 458,000 | 427,000 | 496,000 | 481,000 | 350,000 | 33,000 | 60,000 | 160,000 | 342,000 | 150,000 |
| Tax | -67,000 | -62,000 | -62,000 | -67,000 | -87,000 | -86,000 | -90,000 | -93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 283,000 | 263,000 | 256,000 | 309,000 | 371,000 | 341,000 | 406,000 | 388,000 | 350,000 | 33,000 | 60,000 | 160,000 | 342,000 | 150,000 |
| Dividends Paid | 57,000 | 0 | 0 | 0 | 0 | 45,000 | 287,000 | 0 | 350,000 | 33,000 | 60,000 | 160,000 | 342,000 | 150,000 |
| Retained Profit | 226,000 | 263,000 | 256,000 | 309,000 | 371,000 | 296,000 | 119,000 | 388,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 119,000 | 113,000 | 128,000 | 123,000 | 114,000 | 68,000 | 516,000 | 531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 32,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Debtors (Due After 1 year) | 10,927,000 | 12,834,000 | 15,212,000 | 16,959,000 | 18,832,000 | 19,747,000 | 21,182,000 | 22,484,000 | 2,162,000 | 2,256,000 | 2,341,000 | 2,417,000 | 2,486,000 | 2,548,000 |
| Total Fixed Assets | 10,959,000 | 13,154,000 | 15,212,000 | 16,959,000 | 18,832,000 | 19,747,000 | 21,182,000 | 22,484,000 | 2,190,000 | 2,284,000 | 2,369,000 | 2,445,000 | 2,514,000 | 2,576,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 702,000 | 646,000 | 642,000 | 438,000 | 0 | 5,000 | 1,171,000 | 1,632,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,000 | 27,000 | 7,000 | 3,000 | 821,000 | 1,330,000 | 1,246,000 | 4,000 | 174,000 | 166,000 | 162,000 | 156,000 | 152,000 | 149,000 |
| Cash | 2,852,000 | 2,728,000 | 2,397,000 | 2,371,000 | 2,404,000 | 3,186,000 | 1,587,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 1,924,000 | 1,884,000 | 1,763,000 | 1,350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,494,000 | 5,285,000 | 4,809,000 | 4,162,000 | 3,864,000 | 4,521,000 | 4,004,000 | 3,599,000 | 174,000 | 166,000 | 162,000 | 156,000 | 152,000 | 149,000 |
| total assets | 16,453,000 | 18,439,000 | 20,021,000 | 21,121,000 | 22,696,000 | 24,268,000 | 25,186,000 | 26,083,000 | 2,364,000 | 2,450,000 | 2,531,000 | 2,601,000 | 2,666,000 | 2,725,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,034,000 | 1,965,000 | 1,677,000 | 1,597,000 | 1,501,000 | 1,304,000 | 1,256,000 | 1,188,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372,000 | 349,000 | 334,000 | 189,000 | 562,000 | 936,000 | 0 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 84,000 | 77,000 | 69,000 | 62,000 | 56,000 |
| other short term finances | 211,000 | 238,000 | 264,000 | 190,000 | 0 | 104,000 | 168,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 268,000 | 227,000 | 229,000 | 242,000 | 143,000 | 779,000 | 1,439,000 | 824,000 | 80,000 | 82,000 | 85,000 | 87,000 | 90,000 | 93,000 |
| total current liabilities | 2,885,000 | 2,779,000 | 2,504,000 | 2,218,000 | 2,206,000 | 3,123,000 | 2,863,000 | 2,410,000 | 174,000 | 166,000 | 162,000 | 156,000 | 152,000 | 149,000 |
| loans | 9,070,000 | 11,099,000 | 13,060,000 | 13,094,000 | 16,600,000 | 17,498,000 | 18,854,000 | 20,278,000 | 2,162,000 | 2,256,000 | 2,341,000 | 2,417,000 | 2,486,000 | 2,548,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 140,000 | 1,294,000 | 2,543,000 | 4,279,000 | 2,831,000 | 3,588,000 | 4,285,000 | 3,867,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,210,000 | 12,393,000 | 15,603,000 | 17,373,000 | 19,431,000 | 21,086,000 | 23,139,000 | 24,145,000 | 2,162,000 | 2,256,000 | 2,341,000 | 2,417,000 | 2,486,000 | 2,548,000 |
| total liabilities | 12,095,000 | 15,172,000 | 18,107,000 | 19,591,000 | 21,637,000 | 24,209,000 | 26,002,000 | 26,555,000 | 2,336,000 | 2,422,000 | 2,503,000 | 2,573,000 | 2,638,000 | 2,697,000 |
| net assets | 4,358,000 | 3,267,000 | 1,914,000 | 1,530,000 | 1,059,000 | 59,000 | -816,000 | -472,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| total shareholders funds | 4,358,000 | 3,267,000 | 1,914,000 | 1,530,000 | 1,059,000 | 59,000 | -816,000 | -472,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 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 | 119,000 | 113,000 | 128,000 | 123,000 | 114,000 | 68,000 | 516,000 | 531,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,000 | -62,000 | -62,000 | -67,000 | -87,000 | -86,000 | -90,000 | -93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -639,000 | 639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,862,000 | -2,354,000 | -1,539,000 | -2,253,000 | -1,429,000 | -2,517,000 | -521,000 | 21,784,000 | -86,000 | -81,000 | -70,000 | -65,000 | -59,000 | 2,697,000 |
| Creditors | 23,000 | 15,000 | 145,000 | -373,000 | -374,000 | 936,000 | -294,000 | 294,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 41,000 | -2,000 | -13,000 | 99,000 | -636,000 | -660,000 | 615,000 | 744,000 | -2,000 | -3,000 | -2,000 | -3,000 | -3,000 | 93,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,978,000 | 2,418,000 | 1,737,000 | 2,674,000 | -193,000 | 2,775,000 | 1,268,000 | -20,308,000 | 84,000 | 78,000 | 68,000 | 62,000 | 56,000 | -2,604,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | -288,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | 0 | 0 | 28,000 |
| cash flow from investments | 288,000 | -320,000 | 0 | 0 | 0 | 0 | 0 | 28,000 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 69,000 | 288,000 | 80,000 | 96,000 | 197,000 | 48,000 | 68,000 | 1,188,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,000 | 10,000 | 7,000 | 8,000 | 7,000 | 6,000 | 56,000 |
| Other Short Term Loans | -27,000 | -26,000 | 74,000 | 190,000 | -104,000 | -64,000 | 64,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,029,000 | -1,961,000 | -34,000 | -3,506,000 | -898,000 | -1,356,000 | -1,424,000 | 18,116,000 | -94,000 | -85,000 | -76,000 | -69,000 | -62,000 | 2,548,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,154,000 | -1,249,000 | -1,736,000 | 1,448,000 | -757,000 | -697,000 | 418,000 | 3,867,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 231,000 | 212,000 | 190,000 | 253,000 | 344,000 | 359,000 | -20,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,045,000 | -1,646,000 | -1,298,000 | -1,357,000 | -589,000 | -1,131,000 | -1,357,000 | 22,243,000 | -84,000 | -78,000 | -68,000 | -62,000 | -56,000 | 2,632,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 124,000 | 331,000 | 26,000 | -33,000 | -782,000 | 1,599,000 | -376,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 124,000 | 331,000 | 26,000 | -33,000 | -782,000 | 1,599,000 | -376,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 |
connect roads sunderland holdings limited Credit Report and Business Information
Connect Roads Sunderland Holdings Limited Competitor Analysis
Perform a competitor analysis for connect roads sunderland holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
connect roads sunderland holdings limited Ownership
CONNECT ROADS SUNDERLAND HOLDINGS LIMITED group structure
Connect Roads Sunderland Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CONNECT ROADS SUNDERLAND HOLDINGS LIMITED
04698779
1 subsidiary
connect roads sunderland holdings limited directors
Connect Roads Sunderland Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Mageean (Sep 2014) and Mr Thomas Cunningham (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mageean | United Kingdom | 50 years | Sep 2014 | - | Director |
| Mr Thomas Cunningham | England | 49 years | Dec 2016 | - | Director |
| Mr Philip Bent | United Kingdom | 53 years | Jun 2017 | - | Director |
| Mr Jack Scott | United Kingdom | 32 years | Mar 2021 | - | Director |
P&L
December 2022turnover
3.3m
+12%
operating profit
119k
+5%
gross margin
7.4%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.33%
total assets
16.5m
-0.11%
cash
2.9m
+0.05%
net assets
Total assets minus all liabilities
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connect roads sunderland holdings limited company details
company number
04698779
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
21
accounts
Group
ultimate parent company
previous names
sbb street lighting (holdings) limited (December 2004)
incorporated
UK
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
last accounts submitted
December 2022
connect roads sunderland 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 connect roads sunderland holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
connect roads sunderland holdings limited Companies House Filings - See Documents
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