connect roads coventry holdings limited

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connect roads coventry holdings limited Company Information

Share CONNECT ROADS COVENTRY HOLDINGS LIMITED
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EstablishedSmallHealthy

Company Number

07290895

Registered Address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

Industry

Other business support service activities n.e.c.

 

Telephone

08452579938

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Mageean8 Years

Thomas Cunningham7 Years

View All

Shareholders

equitix infrastructure 4 limited 80%

connect roads infrastructure investments ltd 20%

connect roads coventry holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY HOLDINGS LIMITED at £1.1m based on a Turnover of £3.1m and 0.35x industry multiple (adjusted for size and gross margin).

connect roads coventry holdings limited Estimated Valuation

£340.2k

Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY HOLDINGS LIMITED at £340.2k based on an EBITDA of £123k and a 2.77x industry multiple (adjusted for size and gross margin).

connect roads coventry holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONNECT ROADS COVENTRY HOLDINGS LIMITED at £0 based on Net Assets of £-890k and 2.27x industry multiple (adjusted for liquidity).

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Connect Roads Coventry Holdings Limited Overview

Connect Roads Coventry Holdings Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 07290895. 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 equitix infrastructure 4 limited with a 80% stake. Connect Roads Coventry Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Connect Roads Coventry Holdings Limited Health Check

Pomanda's financial health check has awarded Connect Roads Coventry Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it in line with the average company (£3.8m)

£3.1m - Connect Roads Coventry Holdings Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)

11% - Connect Roads Coventry Holdings Limited

3% - Industry AVG

production

Production

with a gross margin of 8.9%, this company has a higher cost of product (38.8%)

8.9% - Connect Roads Coventry Holdings Limited

38.8% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (6.3%)

4% - Connect Roads Coventry Holdings Limited

6.3% - Industry AVG

employees

Employees

with 20 employees, this is similar to the industry average (25)

20 - Connect Roads Coventry Holdings Limited

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Connect Roads Coventry Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.9k, this is equally as efficient (£157.6k)

£154.9k - Connect Roads Coventry Holdings Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (44 days)

9 days - Connect Roads Coventry Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (33 days)

30 days - Connect Roads Coventry Holdings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Connect Roads Coventry Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)

26 weeks - Connect Roads Coventry Holdings Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (63.6%)

101.9% - Connect Roads Coventry Holdings Limited

63.6% - Industry AVG

CONNECT ROADS COVENTRY HOLDINGS LIMITED financials

EXPORTms excel logo

Connect Roads Coventry Holdings Limited's latest turnover from December 2022 is £3.1 million and the company has net assets of -£890 thousand. According to their latest financial statements, we estimate that Connect Roads Coventry Holdings Limited has 20 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,098,0002,536,0002,324,0002,248,0002,154,0002,396,0005,330,0008,392,00000000
Other Income Or Grants0000000000000
Cost Of Sales2,822,0002,318,0002,104,0002,052,0001,980,0002,201,0003,795,0006,941,00000000
Gross Profit276,000218,000220,000196,000174,000195,0001,535,0001,451,00000000
Admin Expenses153,000116,000119,00099,00079,00083,00090,00083,00000000
Operating Profit123,000102,000101,00097,00095,000112,0001,445,0001,368,00000000
Interest Payable3,639,0003,477,0003,673,0004,775,0004,094,0004,276,0004,205,0003,538,00000000
Interest Receivable3,775,0003,834,0003,950,0004,010,0004,097,0004,131,0003,009,0002,837,00000000
Pre-Tax Profit259,000459,000378,000-668,00098,000-33,000249,000667,00000000
Tax-56,000-43,000-50,000113,000-18,0005,000-151,000-111,00000000
Profit After Tax203,000416,000328,000-555,00080,000-28,00098,000556,00000000
Dividends Paid0000000000000
Retained Profit203,000416,000328,000-555,00080,000-28,00098,000556,00000000
Employee Costs0000000000000
Number Of Employees201817161517385700011
EBITDA*123,000102,000101,00097,00095,000112,0001,445,0001,368,00000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other473,0002,825,0003,150,0002,583,0002,321,0002,682,0000000010,10010,100
Debtors (Due After 1 year)42,998,00044,063,00045,657,00047,411,00046,558,00048,405,00052,876,00052,168,00000000
Total Fixed Assets43,471,00046,888,00048,807,00049,994,00048,879,00051,087,00052,876,00052,168,00000010,10010,100
Stock & work in progress0000000000000
Trade Debtors77,0000006,0001,0001,000000000
Group Debtors0000000000000
Misc Debtors1,275,0001,734,0001,830,00060,0006,0008,000944,000882,00000000
Cash1,464,0002,009,0001,941,0001,315,0004,411,0004,327,0003,904,0005,614,00000000
misc current assets0001,659,0001,617,0001,424,0000000000
total current assets2,816,0003,743,0003,771,0003,034,0006,040,0005,760,0004,849,0006,496,00000000
total assets46,287,00050,631,00052,578,00053,028,00054,919,00056,847,00057,725,00058,664,00000010,10010,100
Bank overdraft0000000000000
Bank loan00002,424,0001,454,0001,198,0001,108,00000000
Trade Creditors 238,000152,000128,000131,000113,000360,0000000000
Group/Directors Accounts0000000000000
other short term finances2,328,0003,140,0002,852,0002,603,000188,00000000000
hp & lease commitments0000000000000
other current liabilities304,000303,000322,00025,000348,0001,411,0001,324,0001,434,00000000
total current liabilities2,870,0003,595,0003,302,0002,759,0003,073,0003,225,0002,522,0002,542,00000000
loans43,015,00044,509,00062,443,00062,818,00049,897,00051,431,00052,733,00053,931,00000000
hp & lease commitments0000000000000
Accruals and Deferred Income25,00027,00029,00032,00033,00000000000
other liabilities1,267,00010,569,0000013,221,00015,316,00016,791,00013,365,00000000
provisions0000000000000
total long term liabilities44,307,00055,105,00062,472,00062,850,00063,151,00066,747,00069,524,00067,296,00000000
total liabilities47,177,00058,700,00065,774,00065,609,00066,224,00069,972,00072,046,00069,838,00000000
net assets-890,000-8,069,000-13,196,000-12,581,000-11,305,000-13,125,000-14,321,000-11,174,00000010,10010,100
total shareholders funds-890,000-8,069,000-13,196,000-12,581,000-11,305,000-13,125,000-14,321,000-11,174,00000010,10010,100
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit123,000102,000101,00097,00095,000112,0001,445,0001,368,00000000
Depreciation0000000000000
Amortisation0000000000000
Tax-56,000-43,000-50,000113,000-18,0005,000-151,000-111,00000000
Stock0000000000000
Debtors-1,447,000-1,690,00016,000901,000-1,844,000-5,407,000771,00053,050,00000000
Creditors86,00024,000-3,00018,000-247,000360,0000000000
Accruals and Deferred Income-1,000-21,000294,000-324,000-1,030,00087,000-110,0001,434,00000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations1,599,0001,752,000326,000-997,000644,0005,971,000413,000-50,359,00000000
Investing Activities
capital expenditure0000000000000
Change in Investments-2,352,000-325,000567,000262,000-361,0002,682,0000000-10,100010,100
cash flow from investments2,352,000325,000-567,000-262,000361,000-2,682,000000010,1000-10,100
Financing Activities
Bank loans000-2,424,000970,000256,00090,0001,108,00000000
Group/Directors Accounts0000000000000
Other Short Term Loans -812,000288,000249,0002,415,000188,00000000000
Long term loans-1,494,000-17,934,000-375,00012,921,000-1,534,000-1,302,000-1,198,00053,931,00000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-9,302,00010,569,0000-13,221,000-2,095,000-1,475,0003,426,00013,365,00000000
share issue6,976,0004,711,000-943,000-721,0001,740,0001,224,000-3,245,000-11,730,00000-10,100010,100
interest136,000357,000277,000-765,0003,000-145,000-1,196,000-701,00000000
cash flow from financing-4,496,000-2,009,000-792,000-1,795,000-728,000-1,442,000-2,123,00055,973,00000-10,100010,100
cash and cash equivalents
cash-545,00068,000626,000-3,096,00084,000423,000-1,710,0005,614,00000000
overdraft0000000000000
change in cash-545,00068,000626,000-3,096,00084,000423,000-1,710,0005,614,00000000

connect roads coventry holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Connect Roads Coventry Holdings Limited Competitor Analysis

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connect roads coventry holdings limited Ownership

CONNECT ROADS COVENTRY HOLDINGS LIMITED group structure

Connect Roads Coventry Holdings Limited has 2 subsidiary companies.

CONNECT ROADS COVENTRY HOLDINGS LIMITED Shareholders

equitix infrastructure 4 limited 80%
connect roads infrastructure investments ltd 20%

connect roads coventry holdings limited directors

Connect Roads Coventry Holdings Limited currently has 4 directors. The longest serving directors include Mr Mark Mageean (Mar 2016) and Mr Thomas Cunningham (Dec 2016).

officercountryagestartendrole
Mr Mark MageeanUnited Kingdom50 years Mar 2016- Director
Mr Thomas CunninghamUnited Kingdom49 years Dec 2016- Director
Mr Deenesh GopaulUnited Kingdom50 years Jun 2017- Director
Mr Jack ScottUnited Kingdom32 years Mar 2021- Director

P&L

December 2022

turnover

3.1m

+22%

operating profit

123k

+21%

gross margin

9%

+3.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-890k

-0.89%

total assets

46.3m

-0.09%

cash

1.5m

-0.27%

net assets

Total assets minus all liabilities

connect roads coventry holdings limited company details

company number

07290895

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

age

14

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU

last accounts submitted

December 2022

connect roads coventry 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 2 charges/mortgages relating to connect roads coventry holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

connect roads coventry holdings limited Companies House Filings - See Documents

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