route one infrastructure limited
route one infrastructure limited Company Information
Company Number
05636026
Next Accounts
Jun 2026
Shareholders
route one holdings (wakefield) limited
Group Structure
View All
Industry
Construction of roads and motorways
+2Registered Address
3125 thorpe park, leeds, LS15 8ZB
Website
http://r1i.co.ukroute one infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE ONE INFRASTRUCTURE LIMITED at £3.6m based on a Turnover of £10.6m and 0.34x industry multiple (adjusted for size and gross margin).
route one infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE ONE INFRASTRUCTURE LIMITED at £4.4m based on an EBITDA of £920k and a 4.81x industry multiple (adjusted for size and gross margin).
route one infrastructure limited Estimated Valuation
Pomanda estimates the enterprise value of ROUTE ONE INFRASTRUCTURE LIMITED at £3.6m based on Net Assets of £1.9m and 1.9x industry multiple (adjusted for liquidity).
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Route One Infrastructure Limited Overview
Route One Infrastructure Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 05636026. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in November 2005, it's largest shareholder is route one holdings (wakefield) limited with a 100% stake. Route One Infrastructure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.
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Route One Infrastructure Limited Health Check
Pomanda's financial health check has awarded Route One Infrastructure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £10.6m, make it smaller than the average company (£22.7m)
£10.6m - Route One Infrastructure Limited
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (13.5%)
- Route One Infrastructure Limited
13.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a lower cost of product (15.9%)
28.2% - Route One Infrastructure Limited
15.9% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (4.5%)
8% - Route One Infrastructure Limited
4.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (149)
33 - Route One Infrastructure Limited
149 - Industry AVG
Pay Structure
on an average salary of £81k, the company has a higher pay structure (£65.2k)
£81k - Route One Infrastructure Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £320.7k, this is more efficient (£234.6k)
£320.7k - Route One Infrastructure Limited
£234.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Route One Infrastructure Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
25 days - Route One Infrastructure Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (6 days)
15 days - Route One Infrastructure Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (26 weeks)
50 weeks - Route One Infrastructure Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (61%)
45.1% - Route One Infrastructure Limited
61% - Industry AVG
ROUTE ONE INFRASTRUCTURE LIMITED financials
Route One Infrastructure Limited's latest turnover from September 2024 is £10.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Route One Infrastructure Limited has 33 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,583,000 | 5,190,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,602,000 | 4,108,000 | |||||||||||||
| Gross Profit | 2,981,000 | 1,082,000 | |||||||||||||
| Admin Expenses | 2,130,000 | 820,000 | |||||||||||||
| Operating Profit | 851,000 | 262,000 | |||||||||||||
| Interest Payable | 15,000 | 3,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 836,000 | 259,000 | |||||||||||||
| Tax | -215,000 | -48,000 | |||||||||||||
| Profit After Tax | 621,000 | 211,000 | |||||||||||||
| Dividends Paid | 140,000 | ||||||||||||||
| Retained Profit | 621,000 | 71,000 | |||||||||||||
| Employee Costs | 2,673,000 | 1,689,000 | |||||||||||||
| Number Of Employees | 33 | 38 | 39 | 39 | 40 | 37 | 46 | 44 | |||||||
| EBITDA* | 920,000 | 272,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,000 | 33,000 | 31,208 | 26,341 | 14,749 | 8,015 | 9,280 | 18,721 | 37,274 | 395,199 | 233,357 | 240,760 | 195,425 | 246,188 | 231,781 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 175,000 | 33,000 | 31,208 | 26,341 | 14,749 | 8,015 | 9,280 | 18,721 | 37,274 | 395,199 | 233,357 | 240,760 | 195,425 | 246,188 | 231,781 |
| Stock & work in progress | 327,000 | 344,000 | 293,888 | 234,383 | 220,334 | 248,540 | 260,002 | 291,261 | 194,691 | 195,735 | 166,419 | 103,291 | 105,542 | 100,137 | 61,740 |
| Trade Debtors | 1,397,000 | 1,409,000 | 916,238 | 1,046,014 | 1,139,500 | 537,760 | 621,989 | 904,157 | 984,762 | 761,676 | 665,945 | 460,987 | 961,747 | 493,547 | 221,978 |
| Group Debtors | 69,569 | 932 | 90,031 | 57,080 | |||||||||||
| Misc Debtors | 129,000 | 659,000 | 613,937 | 738,628 | 121,608 | 66,612 | 157,266 | 10,571 | 54,871 | ||||||
| Cash | 1,453,000 | 85,304 | 229,304 | 148,823 | 868,244 | 615,083 | 65,260 | 211,946 | 86,720 | 8,340 | 204,579 | 79,439 | 156,960 | 273,298 | |
| misc current assets | |||||||||||||||
| total current assets | 3,306,000 | 2,412,000 | 1,978,936 | 2,248,329 | 1,630,265 | 1,722,088 | 1,654,340 | 1,361,280 | 1,503,350 | 1,044,131 | 840,704 | 768,857 | 1,146,728 | 750,644 | 557,016 |
| total assets | 3,481,000 | 2,445,000 | 2,010,144 | 2,274,670 | 1,645,014 | 1,730,103 | 1,663,620 | 1,380,001 | 1,540,624 | 1,439,330 | 1,074,061 | 1,009,617 | 1,342,153 | 996,832 | 788,797 |
| Bank overdraft | 14,000 | 10,675 | |||||||||||||
| Bank loan | 7,092 | ||||||||||||||
| Trade Creditors | 526,000 | 855,000 | 483,401 | 798,810 | 571,034 | 265,438 | 280,409 | 333,234 | 393,365 | 655,420 | 595,930 | 525,268 | 761,132 | 508,994 | 346,723 |
| Group/Directors Accounts | 98,000 | 107,000 | 50,374 | 3,092 | 17,408 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 35,000 | ||||||||||||||
| other current liabilities | 824,000 | 156,000 | 257,248 | 328,171 | 258,923 | 406,152 | 422,651 | 353,717 | 454,569 | ||||||
| total current liabilities | 1,483,000 | 1,132,000 | 751,324 | 1,184,447 | 833,049 | 671,590 | 720,468 | 686,951 | 847,934 | 655,420 | 595,930 | 525,268 | 761,132 | 508,994 | 346,723 |
| loans | 23,000 | 32,229 | 42,908 | 6,000 | |||||||||||
| hp & lease commitments | 87,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,440 | 79,904 | 116,306 | 25,019 | 172,324 | 342,718 | 247,408 | 217,744 | |||||||
| provisions | 7,300 | 4,000 | 2,000 | 1,321 | 1,763 | 61,300 | 26,800 | 26,190 | 30,022 | 29,000 | 21,406 | ||||
| total long term liabilities | 87,000 | 23,000 | 39,529 | 46,908 | 2,000 | 1,321 | 1,763 | 19,440 | 79,904 | 177,606 | 51,819 | 198,514 | 372,740 | 282,408 | 239,150 |
| total liabilities | 1,570,000 | 1,155,000 | 790,853 | 1,231,355 | 835,049 | 672,911 | 722,231 | 706,391 | 927,838 | 833,026 | 647,749 | 723,782 | 1,133,872 | 791,402 | 585,873 |
| net assets | 1,911,000 | 1,290,000 | 1,219,291 | 1,043,315 | 809,965 | 1,057,192 | 941,389 | 673,610 | 612,786 | 606,304 | 426,312 | 285,835 | 208,281 | 205,430 | 202,924 |
| total shareholders funds | 1,911,000 | 1,290,000 | 1,219,291 | 1,043,315 | 809,965 | 1,057,192 | 941,389 | 673,610 | 612,786 | 606,304 | 426,312 | 285,835 | 208,281 | 205,430 | 202,924 |
| Sep 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 851,000 | 262,000 | |||||||||||||
| Depreciation | 69,000 | 10,000 | 8,674 | 5,856 | 2,118 | 4,180 | 18,637 | 18,553 | 33,060 | 112,672 | 63,049 | 64,403 | 54,909 | 53,930 | 50,122 |
| Amortisation | |||||||||||||||
| Tax | -215,000 | -48,000 | |||||||||||||
| Stock | -17,000 | 50,112 | 59,505 | 14,049 | -28,206 | -11,462 | -31,259 | 96,570 | -1,044 | 29,316 | 63,128 | -2,251 | 5,405 | 38,397 | 61,740 |
| Debtors | -542,000 | 468,256 | -184,898 | 523,534 | 655,804 | -173,951 | -225,504 | -91,954 | 335,037 | 95,731 | 204,958 | -500,760 | 468,200 | 271,569 | 221,978 |
| Creditors | -329,000 | 371,599 | -315,409 | 227,776 | 305,596 | -14,971 | -52,825 | -60,131 | -262,055 | 59,490 | 70,662 | -235,864 | 252,138 | 162,271 | 346,723 |
| Accruals and Deferred Income | 668,000 | -101,248 | -70,923 | 69,248 | -147,229 | -16,499 | 68,934 | -100,852 | 454,569 | ||||||
| Deferred Taxes & Provisions | -7,300 | 3,300 | 2,000 | 679 | -442 | 1,763 | -61,300 | 34,500 | 610 | -3,832 | 1,022 | 7,594 | 21,406 | ||
| Cash flow from operations | 1,603,000 | -31,317 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,092 | 7,092 | |||||||||||||
| Group/Directors Accounts | -9,000 | 107,000 | -50,374 | 47,282 | 3,092 | -17,408 | 17,408 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -23,000 | -9,229 | -10,679 | 42,908 | -6,000 | 6,000 | |||||||||
| Hire Purchase and Lease Commitments | 122,000 | ||||||||||||||
| other long term liabilities | -19,440 | -60,464 | -36,402 | 91,287 | -147,305 | -170,394 | 95,310 | 29,664 | 217,744 | ||||||
| share issue | |||||||||||||||
| interest | -15,000 | -3,000 | |||||||||||||
| cash flow from financing | 75,000 | 94,480 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,453,000 | -85,304 | -144,000 | 80,481 | -719,421 | 253,161 | 549,823 | -146,686 | 125,226 | 78,380 | -196,239 | 125,140 | -77,521 | -116,338 | 273,298 |
| overdraft | -14,000 | 3,325 | 10,675 | ||||||||||||
| change in cash | 1,467,000 | -88,629 | -154,675 | 80,481 | -719,421 | 253,161 | 549,823 | -146,686 | 125,226 | 78,380 | -196,239 | 125,140 | -77,521 | -116,338 | 273,298 |
route one infrastructure limited Credit Report and Business Information
Route One Infrastructure Limited Competitor Analysis
Perform a competitor analysis for route one infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.
route one infrastructure limited Ownership
ROUTE ONE INFRASTRUCTURE LIMITED group structure
Route One Infrastructure Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROUTE ONE INFRASTRUCTURE LIMITED
05636026
route one infrastructure limited directors
Route One Infrastructure Limited currently has 3 directors. The longest serving directors include Mr Leigh Manton (Apr 2024) and Mr Andrew Sharp (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Manton | England | 54 years | Apr 2024 | - | Director |
| Mr Andrew Sharp | England | 53 years | Apr 2024 | - | Director |
| Mr Thomas De La Motte | 55 years | Apr 2024 | - | Director |
P&L
September 2024turnover
10.6m
+104%
operating profit
851k
+225%
gross margin
28.2%
+35.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.9m
+0.48%
total assets
3.5m
+0.42%
cash
1.5m
0%
net assets
Total assets minus all liabilities
route one infrastructure limited company details
company number
05636026
Type
Private limited with Share Capital
industry
42130 - Construction of bridges and tunnels
42110 - Construction of roads and motorways
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
route one highways limited (October 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
3125 thorpe park, leeds, LS15 8ZB
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
route one infrastructure 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 4 charges/mortgages relating to route one infrastructure limited. Currently there are 2 open charges and 2 have been satisfied in the past.
route one infrastructure 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 ROUTE ONE INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
route one infrastructure limited Companies House Filings - See Documents
| date | description | view/download |
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