a-roads investments limited
a-roads investments limited Company Information
Company Number
06032540
Next Accounts
Sep 2025
Shareholders
biif bidco ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
cannon place 78 cannon street, london, united kingdom, EC4N 6AF
Website
-a-roads investments limited Estimated Valuation
Pomanda estimates the enterprise value of A-ROADS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
a-roads investments limited Estimated Valuation
Pomanda estimates the enterprise value of A-ROADS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
a-roads investments limited Estimated Valuation
Pomanda estimates the enterprise value of A-ROADS INVESTMENTS LIMITED at £8.6m based on Net Assets of £4m and 2.14x industry multiple (adjusted for liquidity).
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A-roads Investments Limited Overview
A-roads Investments Limited is a live company located in united kingdom, EC4N 6AF with a Companies House number of 06032540. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2006, it's largest shareholder is biif bidco ltd with a 100% stake. A-roads Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A-roads Investments Limited Health Check
Pomanda's financial health check has awarded A-Roads Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (55.6%)
- - A-roads Investments Limited
- - Industry AVG
A-ROADS INVESTMENTS LIMITED financials
A-Roads Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that A-Roads Investments Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 236,048 | 126,809 | 38,660 | 68,177 | 88,038 | 79,329 | 56,282 | 47,985 | 24,230 | 13,000 | 1,000 | 39,000 | 53,000 | 47,000 | 74,000 |
| Interest Receivable | 4,762,320 | 1,837,016 | 945,295 | 947,884 | 945,295 | 858,577 | 804,801 | 666,230 | 502,774 | 432,000 | 343,000 | 373,000 | 53,000 | 47,000 | 74,000 |
| Pre-Tax Profit | 1,414,855 | 1,183,080 | 1,446,221 | -1,102,260 | -699,800 | 835,549 | 2,201,569 | 1,276,445 | 1,488,044 | 2,754,000 | 2,779,000 | 2,193,000 | 5,640,000 | 2,813,000 | 2,460,000 |
| Tax | 0 | 0 | 926,977 | 0 | -162,879 | -148,057 | -144,064 | -123,649 | -96,905 | -90,000 | -79,000 | -82,000 | 0 | 0 | 0 |
| Profit After Tax | 1,414,855 | 1,183,080 | 2,373,198 | -1,102,260 | -862,679 | 687,492 | 2,057,505 | 1,152,796 | 1,391,139 | 2,664,000 | 2,700,000 | 2,111,000 | 5,640,000 | 2,813,000 | 2,460,000 |
| Dividends Paid | 0 | 19,453,578 | 1,995,000 | 0 | 2,563,349 | 2,048,952 | 1,453,050 | 1,621,200 | 1,009,500 | 2,335,000 | 2,438,000 | 1,859,000 | 5,640,000 | 2,813,000 | 2,460,000 |
| Retained Profit | 1,414,855 | -18,270,498 | 378,198 | -1,102,260 | -3,426,028 | -1,361,460 | 604,455 | -468,404 | 381,639 | 329,000 | 262,000 | 252,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 1 | 1 | 2 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 5,859,619 | 8,971,036 | 9,498,163 | 10,953,577 | 12,935,543 | 17,055,949 | 20,080,949 | 20,080,949 | 21,043,949 | 21,044,000 | 21,044,000 | 21,044,000 | 26,680,000 | 11,000,000 | 11,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,859,619 | 8,971,036 | 9,498,163 | 10,953,577 | 12,935,543 | 17,055,949 | 20,080,949 | 20,080,949 | 21,043,949 | 21,044,000 | 21,044,000 | 21,044,000 | 26,680,000 | 11,000,000 | 11,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 17,627,314 | 16,788,989 | 15,841,106 | 14,995,260 | 13,166,585 | 11,065,485 | 8,203,555 | 6,355,000 | 5,778,000 | 4,326,000 | 3,000 | 1,000 | 1,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 17,627,314 | 16,788,989 | 15,841,106 | 14,995,260 | 13,166,585 | 11,065,485 | 8,203,555 | 6,355,000 | 5,779,000 | 4,327,000 | 4,000 | 2,000 | 2,000 |
| total assets | 5,859,619 | 8,971,036 | 27,125,477 | 27,742,566 | 28,776,649 | 32,051,209 | 33,247,534 | 31,146,434 | 29,247,504 | 27,399,000 | 26,823,000 | 25,371,000 | 26,684,000 | 11,002,000 | 11,002,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 89,589 | 7,411 | 982,132 | 933,785 | 778,975 | 618,893 | 471,977 | 348,328 | 251,000 | 161,000 | 11,000 | 2,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,237 | 36,920 | 3,041 | 23,607 | 3,777 | 7,119 | 2,066 | 17,337 | 8,652 | 4,000 | 12,000 | 83,000 | 1,000 | 1,000 | 1,000 |
| total current liabilities | 25,237 | 126,509 | 10,452 | 1,005,739 | 937,562 | 786,094 | 620,959 | 489,314 | 356,980 | 255,000 | 173,000 | 94,000 | 3,000 | 1,000 | 1,000 |
| loans | 1,815,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 4,875,000 | 2,640,000 | 1,275,000 | 1,110,000 | 0 | 1,656,000 | 1,656,000 | 1,656,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,815,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 6,240,000 | 4,875,000 | 2,640,000 | 1,275,000 | 1,110,000 | 0 | 1,656,000 | 1,656,000 | 1,656,000 |
| total liabilities | 1,840,237 | 6,366,509 | 6,250,452 | 7,245,739 | 7,177,562 | 7,026,094 | 6,860,959 | 5,364,314 | 2,996,980 | 1,530,000 | 1,283,000 | 94,000 | 1,659,000 | 1,657,000 | 1,657,000 |
| net assets | 4,019,382 | 2,604,527 | 20,875,025 | 20,496,827 | 21,599,087 | 25,025,115 | 26,386,575 | 25,782,120 | 26,250,524 | 25,869,000 | 25,540,000 | 25,277,000 | 25,025,000 | 9,345,000 | 9,345,000 |
| total shareholders funds | 4,019,382 | 2,604,527 | 20,875,025 | 20,496,827 | 21,599,087 | 25,025,115 | 26,386,575 | 25,782,120 | 26,250,524 | 25,869,000 | 25,540,000 | 25,277,000 | 25,025,000 | 9,345,000 | 9,345,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 926,977 | 0 | -162,879 | -148,057 | -144,064 | -123,649 | -96,905 | -90,000 | -79,000 | -82,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -17,627,314 | 838,325 | 947,883 | 845,846 | 1,828,675 | 2,101,100 | 2,861,930 | 1,848,555 | 576,000 | 1,452,000 | 4,323,000 | 2,000 | 0 | 2,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,683 | 33,879 | -20,566 | 19,830 | -3,342 | 5,053 | -15,271 | 8,685 | 4,652 | -8,000 | -71,000 | 82,000 | 0 | 0 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,683 | 17,661,193 | 68,086 | -1,012,067 | -1,971,679 | -2,260,435 | -2,976,894 | -1,940,808 | -674,000 | -1,602,000 | -4,323,000 | -2,000 | 0 | -1,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,111,417 | -527,127 | -1,455,414 | -1,981,966 | -4,120,406 | -3,025,000 | 0 | -963,000 | -51 | 0 | 0 | -5,636,000 | 15,680,000 | 0 | 11,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -89,589 | 82,178 | -974,721 | 48,347 | 154,810 | 160,082 | 146,916 | 123,649 | 97,328 | 90,000 | 150,000 | 9,000 | 2,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,425,000 | 0 | 0 | 0 | 0 | 0 | 1,365,000 | 2,235,000 | 1,365,000 | 165,000 | 1,110,000 | -1,656,000 | 0 | 0 | 1,656,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,526,272 | 1,710,207 | 906,635 | 879,707 | 857,257 | 779,248 | 748,519 | 618,245 | 478,544 | 419,000 | 342,000 | 334,000 | 0 | 0 | 0 |
| cash flow from financing | 11,683 | 1,792,385 | -68,086 | 928,054 | 1,012,067 | 939,330 | 2,260,435 | 2,976,894 | 1,940,757 | 674,000 | 1,603,000 | -1,313,000 | 15,682,000 | 0 | 11,001,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
a-roads investments limited Credit Report and Business Information
A-roads Investments Limited Competitor Analysis
Perform a competitor analysis for a-roads investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
a-roads investments limited Ownership
A-ROADS INVESTMENTS LIMITED group structure
A-Roads Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
A-ROADS INVESTMENTS LIMITED
06032540
1 subsidiary
a-roads investments limited directors
A-Roads Investments Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Jan 2016) and Mr Matthew Edwards (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Matthew Edwards | England | 40 years | Jan 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.54%
total assets
5.9m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
a-roads investments limited company details
company number
06032540
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
connect a-roads investments limited (June 2007)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, united kingdom, EC4N 6AF
Bank
-
Legal Advisor
-
a-roads investments 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 a-roads investments limited.
a-roads investments limited Capital Raised & Share Issues BETA
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a-roads investments limited Companies House Filings - See Documents
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