connect roads coventry intermediate limited
connect roads coventry intermediate limited Company Information
Company Number
07284043
Next Accounts
Sep 2025
Shareholders
connect roads coventry holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Website
http://balfourbeatty.comconnect roads coventry intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
connect roads coventry intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY INTERMEDIATE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
connect roads coventry intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY INTERMEDIATE LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Connect Roads Coventry Intermediate Limited Overview
Connect Roads Coventry Intermediate Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 07284043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is connect roads coventry holdings ltd with a 100% stake. Connect Roads Coventry Intermediate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Connect Roads Coventry Intermediate Limited Health Check
There is insufficient data available to calculate a health check for Connect Roads Coventry Intermediate Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Connect Roads Coventry Intermediate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Connect Roads Coventry Intermediate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Roads Coventry Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Connect Roads Coventry Intermediate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)
- - Connect Roads Coventry Intermediate Limited
- - Industry AVG
CONNECT ROADS COVENTRY INTERMEDIATE LIMITED financials
Connect Roads Coventry Intermediate Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Connect Roads Coventry Intermediate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,091,000 | 914,000 | 624,000 | 678,000 | 683,000 | 733,693 | 792,846 | 558,000 | 91,000 | |||||
| Interest Receivable | 1,091,000 | 914,000 | 624,000 | 678,000 | 683,000 | 733,693 | 792,846 | 558,000 | 91,000 | |||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 4,954,000 | 4,954,000 | 5,043,000 | 5,437,000 | 5,529,000 | 5,653,239 | 5,653,000 | 5,653,000 | 5,737,000 | |||||
| Total Fixed Assets | 4,954,000 | 4,954,000 | 5,043,000 | 5,437,000 | 5,529,000 | 5,653,239 | 5,653,000 | 5,653,000 | 5,737,000 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 188,246 | 187,165 | 145,163 | 91,000 | 100 | 100 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 351,000 | 351,000 | 550,000 | 265,000 | 212,000 | 56,000 | ||||||||
| Cash | 100 | 100 | 100 | 100 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 351,000 | 351,000 | 550,000 | 265,000 | 212,000 | 188,346 | 187,265 | 201,263 | 91,100 | 100 | 100 | |||
| total assets | 5,305,000 | 5,305,000 | 5,593,000 | 5,702,000 | 5,741,000 | 5,841,585 | 5,840,265 | 5,854,263 | 5,828,100 | 100 | 100 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 351,000 | 351,000 | 550,000 | 265,000 | 212,000 | 188,246 | 187,165 | 201,163 | 91,000 | |||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 351,000 | 351,000 | 550,000 | 265,000 | 212,000 | 188,246 | 187,165 | 201,163 | 91,000 | |||||
| loans | 4,954,000 | 4,954,000 | 5,043,000 | 5,437,000 | 5,529,000 | 5,653,239 | 5,653,000 | 5,653,000 | 5,737,000 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,954,000 | 4,954,000 | 5,043,000 | 5,437,000 | 5,529,000 | 5,653,239 | 5,653,000 | 5,653,000 | 5,737,000 | |||||
| total liabilities | 5,305,000 | 5,305,000 | 5,593,000 | 5,702,000 | 5,741,000 | 5,841,485 | 5,840,165 | 5,854,163 | 5,828,000 | |||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -288,000 | -109,000 | -39,000 | -100,485 | 1,320 | -13,998 | 26,163 | 5,828,000 | -100 | 100 | ||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 288,000 | 109,000 | 39,000 | 100,485 | -1,320 | 13,998 | -26,163 | -5,828,000 | -100 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -199,000 | 285,000 | 53,000 | 23,754 | 1,081 | -13,998 | 110,163 | 91,000 | ||||||
| Long term loans | -89,000 | -394,000 | -92,000 | -124,239 | 239 | -84,000 | 5,737,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -288,000 | -109,000 | -39,000 | -100,585 | 1,320 | -13,998 | 26,163 | 5,828,100 | 100 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -100 | 100 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -100 | 100 |
connect roads coventry intermediate limited Credit Report and Business Information
Connect Roads Coventry Intermediate Limited Competitor Analysis
Perform a competitor analysis for connect roads coventry intermediate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NE12 area or any other competitors across 12 key performance metrics.
connect roads coventry intermediate limited Ownership
CONNECT ROADS COVENTRY INTERMEDIATE LIMITED group structure
Connect Roads Coventry Intermediate Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONNECT ROADS COVENTRY INTERMEDIATE LIMITED
07284043
connect roads coventry intermediate limited directors
Connect Roads Coventry Intermediate Limited currently has 2 directors. The longest serving directors include Mr Mark Mageean (Mar 2016) and Mr Deenesh Gopaul (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mageean | United Kingdom | 51 years | Mar 2016 | - | Director |
| Mr Deenesh Gopaul | United Kingdom | 51 years | Jun 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
0
0%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
connect roads coventry intermediate limited company details
company number
07284043
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Bank
-
Legal Advisor
-
connect roads coventry intermediate 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 2 charges/mortgages relating to connect roads coventry intermediate limited. Currently there are 1 open charges and 1 have been satisfied in the past.
connect roads coventry intermediate 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 CONNECT ROADS COVENTRY INTERMEDIATE LIMITED. This can take several minutes, an email will notify you when this has completed.
connect roads coventry intermediate limited Companies House Filings - See Documents
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