connect roads northamptonshire limited
connect roads northamptonshire limited Company Information
Company Number
07372697
Next Accounts
Sep 2025
Shareholders
connect roads northamptonshire 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 northamptonshire limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS NORTHAMPTONSHIRE LIMITED at £3m based on a Turnover of £8.4m and 0.36x industry multiple (adjusted for size and gross margin).
connect roads northamptonshire limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS NORTHAMPTONSHIRE LIMITED at £433.2k based on an EBITDA of £166k and a 2.61x industry multiple (adjusted for size and gross margin).
connect roads northamptonshire limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT ROADS NORTHAMPTONSHIRE LIMITED at £0 based on Net Assets of £-1.6m and 2.13x industry multiple (adjusted for liquidity).
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Connect Roads Northamptonshire Limited Overview
Connect Roads Northamptonshire Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 07372697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is connect roads northamptonshire holdings ltd with a 100% stake. Connect Roads Northamptonshire Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.
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Connect Roads Northamptonshire Limited Health Check
Pomanda's financial health check has awarded Connect Roads Northamptonshire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£4.8m)
£8.4m - Connect Roads Northamptonshire Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.7%)
43% - Connect Roads Northamptonshire Limited
6.7% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (38.2%)
3.5% - Connect Roads Northamptonshire Limited
38.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
2% - Connect Roads Northamptonshire Limited
5.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (27)
- Connect Roads Northamptonshire Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect Roads Northamptonshire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £168.1k, this is equally as efficient (£171.3k)
- Connect Roads Northamptonshire Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (42 days)
17 days - Connect Roads Northamptonshire Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Connect Roads Northamptonshire Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect Roads Northamptonshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Connect Roads Northamptonshire Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (62.6%)
103.1% - Connect Roads Northamptonshire Limited
62.6% - Industry AVG
CONNECT ROADS NORTHAMPTONSHIRE LIMITED financials
Connect Roads Northamptonshire Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Connect Roads Northamptonshire Limited has 50 employees and maintains cash reserves of £3.1 million 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 | 8,407,000 | 3,880,000 | 4,293,000 | 2,897,000 | 2,729,000 | 2,771,000 | 9,643,000 | 16,811,000 | 8,712,000 | 7,608,000 | 6,448,000 | 5,684,000 | 1,314,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,116,000 | 3,609,000 | 4,055,000 | 2,671,000 | 2,485,000 | 2,546,000 | 9,386,000 | 15,538,000 | 7,785,000 | 6,933,000 | 5,982,000 | 5,413,000 | 1,261,000 | |
| Gross Profit | 291,000 | 271,000 | 238,000 | 226,000 | 244,000 | 225,000 | 257,000 | 1,273,000 | 927,000 | 675,000 | 466,000 | 271,000 | 53,000 | |
| Admin Expenses | 125,000 | 124,000 | 95,000 | 94,000 | 122,000 | 93,000 | 114,000 | 82,000 | 78,000 | 72,000 | 71,000 | 69,000 | 36,000 | |
| Operating Profit | 166,000 | 147,000 | 143,000 | 132,000 | 122,000 | 132,000 | 143,000 | 1,191,000 | 849,000 | 603,000 | 395,000 | 202,000 | 17,000 | |
| Interest Payable | 4,323,000 | 4,233,000 | 4,067,000 | 4,276,000 | 4,432,000 | 4,518,000 | 4,650,000 | 3,922,000 | 3,043,000 | 2,373,000 | 1,719,000 | 1,151,000 | 375,000 | |
| Interest Receivable | 4,441,000 | 4,478,000 | 4,450,000 | 4,406,000 | 4,566,000 | 4,800,000 | 4,640,000 | 3,098,000 | 2,340,000 | 1,643,000 | 920,000 | 350,000 | 46,000 | |
| Pre-Tax Profit | 284,000 | 392,000 | 526,000 | 262,000 | 256,000 | 414,000 | 133,000 | 367,000 | 146,000 | -127,000 | -404,000 | -599,000 | -312,000 | |
| Tax | -67,000 | -81,000 | -94,000 | -38,000 | -49,000 | -75,000 | -24,000 | -151,000 | -10,000 | 49,000 | 35,000 | 147,000 | 81,000 | |
| Profit After Tax | 217,000 | 311,000 | 432,000 | 224,000 | 207,000 | 339,000 | 109,000 | 216,000 | 136,000 | -78,000 | -369,000 | -452,000 | -231,000 | |
| Dividends Paid | 366,000 | 364,000 | 84,000 | |||||||||||
| Retained Profit | 217,000 | -55,000 | 68,000 | 140,000 | 207,000 | 339,000 | 109,000 | 216,000 | 136,000 | -78,000 | -369,000 | -452,000 | -231,000 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 166,000 | 147,000 | 143,000 | 132,000 | 122,000 | 132,000 | 143,000 | 1,191,000 | 849,000 | 603,000 | 395,000 | 202,000 | 17,000 |
* 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 | 633,000 | 274,000 | 3,025,000 | 3,441,000 | 2,773,000 | 1,395,000 | ||||||||
| Debtors (Due After 1 year) | 46,810,000 | 48,129,000 | 49,994,000 | 50,082,000 | 53,037,000 | 56,997,000 | 59,155,000 | 59,802,000 | 44,494,000 | 37,402,000 | 22,018,000 | 10,580,000 | 2,579,000 | |
| Total Fixed Assets | 47,443,000 | 48,403,000 | 53,019,000 | 53,523,000 | 55,810,000 | 56,997,000 | 59,155,000 | 59,802,000 | 44,494,000 | 38,797,000 | 22,018,000 | 10,580,000 | 2,579,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 409,000 | 11,000 | 980,000 | 2,028,000 | 1,145,000 | 903,000 | 1,714,000 | 885,000 | 5,597,000 | 1,049,000 | 593,000 | 588,000 | 506,000 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 56,000 | 13,000 | 8,000 | 8,000 | 12,000 | 1,728,000 | 1,407,000 | 1,047,000 | 242,000 | 200,000 | 182,000 | 155,000 | 64,000 | |
| Cash | 3,118,000 | 3,190,000 | 2,820,000 | 5,287,000 | 5,233,000 | 4,242,000 | 3,868,000 | 5,052,000 | 11,000 | 172,000 | 185,000 | 151,000 | 136,000 | |
| misc current assets | 1,362,000 | 1,774,000 | 1,428,000 | |||||||||||
| total current assets | 4,945,000 | 4,988,000 | 5,236,000 | 7,323,000 | 6,390,000 | 6,873,000 | 6,989,000 | 6,984,000 | 5,850,000 | 1,421,000 | 960,000 | 894,000 | 706,000 | |
| total assets | 52,388,000 | 53,391,000 | 58,255,000 | 60,846,000 | 62,200,000 | 63,870,000 | 66,144,000 | 66,786,000 | 50,344,000 | 40,218,000 | 22,978,000 | 11,474,000 | 3,285,000 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 2,470,000 | 3,031,000 | 2,987,000 | 2,847,000 | 2,809,000 | 2,828,000 | 1,500,000 | 925,000 | 6,299,000 | |||||
| Trade Creditors | 922,000 | 365,000 | 319,000 | 1,000 | 274,000 | 241,000 | 902,000 | 1,799,000 | 2,062,000 | |||||
| Group/Directors Accounts | 1,632,000 | 1,462,000 | 729,000 | |||||||||||
| other short term finances | 532,000 | 345,000 | 344,000 | 339,000 | 334,000 | 216,000 | 178,000 | |||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 318,000 | 362,000 | 229,000 | 634,000 | 396,000 | 728,000 | 1,315,000 | 1,830,000 | 98,000 | 68,000 | 112,000 | 130,000 | 125,000 | |
| total current liabilities | 4,242,000 | 4,103,000 | 3,879,000 | 3,821,000 | 3,813,000 | 3,797,000 | 3,933,000 | 2,933,000 | 8,196,000 | 2,130,000 | 1,744,000 | 1,592,000 | 854,000 | |
| loans | 47,195,000 | 48,908,000 | 53,563,000 | 55,744,000 | 57,810,000 | 59,926,000 | 61,407,000 | 40,236,000 | 36,115,000 | 22,276,000 | 10,555,000 | 2,652,000 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 23,000 | 25,000 | 29,000 | 32,000 | 33,000 | |||||||||
| other liabilities | 2,547,000 | 1,125,000 | 63,250,000 | 17,754,000 | 15,832,000 | 14,802,000 | 17,118,000 | 18,708,000 | 14,312,000 | 15,295,000 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 49,765,000 | 50,058,000 | 63,250,000 | 71,346,000 | 71,608,000 | 72,645,000 | 77,044,000 | 80,115,000 | 54,548,000 | 51,410,000 | 22,276,000 | 10,555,000 | 2,652,000 | |
| total liabilities | 54,007,000 | 54,161,000 | 67,129,000 | 75,167,000 | 75,421,000 | 76,442,000 | 80,977,000 | 83,048,000 | 62,744,000 | 53,540,000 | 24,020,000 | 12,147,000 | 3,506,000 | |
| net assets | -1,619,000 | -770,000 | -8,874,000 | -14,321,000 | -13,221,000 | -12,572,000 | -14,833,000 | -16,262,000 | -12,400,000 | -13,322,000 | -1,042,000 | -673,000 | -221,000 | |
| total shareholders funds | -1,619,000 | -770,000 | -8,874,000 | -14,321,000 | -13,221,000 | -12,572,000 | -14,833,000 | -16,262,000 | -12,400,000 | -13,322,000 | -1,042,000 | -673,000 | -221,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 166,000 | 147,000 | 143,000 | 132,000 | 122,000 | 132,000 | 143,000 | 1,191,000 | 849,000 | 603,000 | 395,000 | 202,000 | 17,000 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -67,000 | -81,000 | -94,000 | -38,000 | -49,000 | -75,000 | -24,000 | -151,000 | -10,000 | 49,000 | 35,000 | 147,000 | 81,000 | |
| Stock | ||||||||||||||
| Debtors | -878,000 | -2,829,000 | -1,136,000 | -2,076,000 | -5,434,000 | -2,648,000 | 542,000 | 11,401,000 | 11,682,000 | 15,858,000 | 11,470,000 | 8,174,000 | 3,149,000 | |
| Creditors | 557,000 | 46,000 | 318,000 | -273,000 | 33,000 | -661,000 | 902,000 | -1,799,000 | -263,000 | 2,062,000 | ||||
| Accruals and Deferred Income | -46,000 | 158,000 | -434,000 | 235,000 | -333,000 | -554,000 | -515,000 | 1,732,000 | 30,000 | -44,000 | -18,000 | 5,000 | 125,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,488,000 | 3,099,000 | 1,069,000 | 2,132,000 | 5,207,000 | 1,490,000 | -36,000 | -10,428,000 | -11,076,000 | -13,188,000 | -11,058,000 | -7,820,000 | -2,926,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 359,000 | -2,751,000 | -416,000 | 668,000 | 2,773,000 | -1,395,000 | 1,395,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -561,000 | 44,000 | 140,000 | 38,000 | -19,000 | 1,328,000 | 575,000 | -5,374,000 | 6,299,000 | |||||
| Group/Directors Accounts | -1,632,000 | 170,000 | 733,000 | 729,000 | ||||||||||
| Other Short Term Loans | 187,000 | 1,000 | 5,000 | 5,000 | 334,000 | -216,000 | 38,000 | 178,000 | ||||||
| Long term loans | -1,713,000 | 48,908,000 | -53,563,000 | -2,181,000 | -2,066,000 | -2,116,000 | -1,481,000 | 21,171,000 | 4,121,000 | 13,839,000 | 11,721,000 | 7,903,000 | 2,652,000 | |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 1,422,000 | -62,125,000 | 45,496,000 | 1,922,000 | 1,030,000 | -2,316,000 | -1,590,000 | 4,396,000 | -983,000 | 15,295,000 | ||||
| share issue | ||||||||||||||
| interest | 118,000 | 245,000 | 383,000 | 130,000 | 134,000 | 282,000 | -10,000 | -824,000 | -703,000 | -730,000 | -799,000 | -801,000 | -329,000 | |
| cash flow from financing | -1,613,000 | -4,768,000 | -2,160,000 | -1,326,000 | -1,443,000 | -1,116,000 | -1,148,000 | 15,469,000 | 9,520,000 | 14,570,000 | 11,092,000 | 7,835,000 | 3,062,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -72,000 | 370,000 | -2,467,000 | 54,000 | 991,000 | 374,000 | -1,184,000 | 5,041,000 | -161,000 | -13,000 | 34,000 | 15,000 | 136,000 | |
| overdraft | ||||||||||||||
| change in cash | -72,000 | 370,000 | -2,467,000 | 54,000 | 991,000 | 374,000 | -1,184,000 | 5,041,000 | -161,000 | -13,000 | 34,000 | 15,000 | 136,000 |
connect roads northamptonshire limited Credit Report and Business Information
Connect Roads Northamptonshire Limited Competitor Analysis
Perform a competitor analysis for connect roads northamptonshire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NE12 area or any other competitors across 12 key performance metrics.
connect roads northamptonshire limited Ownership
CONNECT ROADS NORTHAMPTONSHIRE LIMITED group structure
Connect Roads Northamptonshire Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONNECT ROADS NORTHAMPTONSHIRE LIMITED
07372697
connect roads northamptonshire limited directors
Connect Roads Northamptonshire Limited currently has 2 directors. The longest serving directors include Mr Mark Mageean (Mar 2016) and Mr Stephen Worthy (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mageean | United Kingdom | 51 years | Mar 2016 | - | Director |
| Mr Stephen Worthy | United Kingdom | 48 years | Sep 2019 | - | Director |
P&L
December 2023turnover
8.4m
+117%
operating profit
166k
+13%
gross margin
3.5%
-50.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+1.1%
total assets
52.4m
-0.02%
cash
3.1m
-0.02%
net assets
Total assets minus all liabilities
connect roads northamptonshire limited company details
company number
07372697
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 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 northamptonshire 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 northamptonshire limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connect roads northamptonshire 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 NORTHAMPTONSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
connect roads northamptonshire limited Companies House Filings - See Documents
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