highway management m80 investment limited
highway management m80 investment limited Company Information
Company Number
07390625
Website
-Registered Address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
highway management m80 topco ltd 50%
infrastructure investments holdings ltd 50%
highway management m80 investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED at £12.4m based on a Turnover of £9.1m and 1.36x industry multiple (adjusted for size and gross margin).
highway management m80 investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED at £22.6m based on an EBITDA of £4m and a 5.62x industry multiple (adjusted for size and gross margin).
highway management m80 investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED at £0 based on Net Assets of £-9.8m and 1.91x industry multiple (adjusted for liquidity).
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Highway Management M80 Investment Limited Overview
Highway Management M80 Investment Limited is a live company located in maidenhead, SL6 1HN with a Companies House number of 07390625. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2010, it's largest shareholder is highway management m80 topco ltd with a 50% stake. Highway Management M80 Investment Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with high growth in recent years.
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Highway Management M80 Investment Limited Health Check
Pomanda's financial health check has awarded Highway Management M80 Investment Limited a 4.5 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 £9.1m, make it larger than the average company (£4.6m)
£9.1m - Highway Management M80 Investment Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.2%)
20% - Highway Management M80 Investment Limited
3.2% - Industry AVG
Production
with a gross margin of 46.5%, this company has a higher cost of product (61.4%)
46.5% - Highway Management M80 Investment Limited
61.4% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (10.8%)
43.7% - Highway Management M80 Investment Limited
10.8% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
- Highway Management M80 Investment Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highway Management M80 Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is equally as efficient (£226.9k)
- Highway Management M80 Investment Limited
£226.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Highway Management M80 Investment Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Highway Management M80 Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highway Management M80 Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (39 weeks)
77 weeks - Highway Management M80 Investment Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (58.9%)
103.4% - Highway Management M80 Investment Limited
58.9% - Industry AVG
highway management m80 investment limited Credit Report and Business Information
Highway Management M80 Investment Limited Competitor Analysis
Perform a competitor analysis for highway management m80 investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
highway management m80 investment limited Ownership
HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED group structure
Highway Management M80 Investment Limited has 1 subsidiary company.
Ultimate parent company
HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED
07390625
1 subsidiary
highway management m80 investment limited directors
Highway Management M80 Investment Limited currently has 4 directors. The longest serving directors include Mr Albert Naafs (May 2015) and Mr Andrew Deacon (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Naafs | United Kingdom | 59 years | May 2015 | - | Director |
| Mr Andrew Deacon | England | 44 years | Sep 2020 | - | Director |
| Mr Neil Woodburn | 45 years | Oct 2021 | - | Director | |
| Mr Trond Heia | 51 years | Jan 2024 | - | Director |
HIGHWAY MANAGEMENT M80 INVESTMENT LIMITED financials
Highway Management M80 Investment Limited's latest turnover from December 2022 is £9.1 million and the company has net assets of -£9.8 million. According to their latest financial statements, we estimate that Highway Management M80 Investment Limited has 41 employees and maintains cash reserves of £26.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,144,000 | 6,996,000 | 5,313,000 | 5,334,000 | 4,392,000 | 4,159,000 | 4,073,000 | 4,359,000 | 4,172,000 | 5,126,000 | 11,147,000 | 8,663,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 4,888,000 | 4,112,000 | 3,080,000 | 2,795,000 | 2,311,000 | 2,215,000 | ||||||
| Gross Profit | 4,256,000 | 2,884,000 | 2,233,000 | 2,539,000 | 2,081,000 | 1,944,000 | ||||||
| Admin Expenses | 260,000 | 255,000 | 276,000 | 285,000 | 238,000 | 209,000 | ||||||
| Operating Profit | 3,996,000 | 2,629,000 | 1,957,000 | 2,254,000 | 1,843,000 | 1,735,000 | 1,722,000 | 1,772,000 | 1,938,000 | 2,421,000 | 9,255,000 | 7,329,000 |
| Interest Payable | 16,416,000 | 16,851,000 | 17,220,000 | 17,636,000 | 18,068,000 | 18,457,000 | 19,242,000 | 19,376,000 | 19,690,000 | 20,280,000 | 20,427,000 | 18,096,000 |
| Interest Receivable | 13,763,000 | 14,200,000 | 14,684,000 | 15,152,000 | 15,450,000 | 15,716,000 | 16,033,000 | 16,340,000 | 16,635,000 | 16,972,000 | 10,356,000 | 10,707,000 |
| Pre-Tax Profit | 1,343,000 | -22,000 | -579,000 | -230,000 | -775,000 | -1,006,000 | -1,487,000 | -1,264,000 | -1,117,000 | -887,000 | -821,000 | -120,000 |
| Tax | -336,000 | 388,000 | 124,000 | 70,000 | 162,000 | -27,000 | 216,000 | 178,000 | 224,000 | 125,000 | 170,000 | 14,000 |
| Profit After Tax | 1,007,000 | 366,000 | -455,000 | -160,000 | -613,000 | -1,033,000 | -1,271,000 | -1,086,000 | -893,000 | -762,000 | -651,000 | -106,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,007,000 | 366,000 | -455,000 | -160,000 | -613,000 | -1,033,000 | -1,271,000 | -5,086,000 | -893,000 | -762,000 | -651,000 | -88,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 4,016,000 | 2,650,000 | 1,978,000 | 2,274,000 | 1,864,000 | 1,756,000 | 1,742,000 | 1,793,000 | 1,959,000 | 2,442,000 | 9,271,000 | 7,329,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398,000 | 418,000 | 439,000 | 460,000 | 480,000 | 501,000 | 522,000 | 542,000 | 563,000 | 584,000 | 604,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 |
| Debtors (Due After 1 year) | 249,367,000 | 267,151,000 | 275,186,000 | 280,053,000 | 286,111,000 | 293,523,000 | 300,115,000 | 0 | 302,437,000 | 307,804,000 | 313,202,000 | 316,601,000 |
| Total Fixed Assets | 249,765,000 | 267,569,000 | 275,625,000 | 280,513,000 | 286,591,000 | 294,024,000 | 300,637,000 | 542,000 | 303,000,000 | 308,388,000 | 313,806,000 | 316,710,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 18,000 | 2,000 | 135,000 | 40,000 | 2,000 | 7,000 | 21,000 | 133,000 | 2,866,000 | 3,069,000 | 2,540,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,477,000 | 7,811,000 | 7,406,000 | 7,013,000 | 6,657,000 | 6,345,000 | 5,996,000 | 309,641,000 | 12,881,000 | 5,665,000 | 5,737,000 | 3,816,000 |
| Cash | 26,384,000 | 25,857,000 | 26,120,000 | 24,792,000 | 23,194,000 | 24,300,000 | 22,138,000 | 18,808,000 | 27,760,000 | 26,037,000 | 16,305,000 | 2,475,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,806,000 | 25,874,000 |
| total current assets | 34,863,000 | 33,686,000 | 33,528,000 | 31,940,000 | 29,891,000 | 30,647,000 | 28,141,000 | 328,470,000 | 40,774,000 | 34,568,000 | 42,917,000 | 34,705,000 |
| total assets | 284,628,000 | 301,255,000 | 309,153,000 | 312,453,000 | 316,482,000 | 324,671,000 | 328,778,000 | 329,012,000 | 343,774,000 | 342,956,000 | 356,723,000 | 351,415,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,036,000 | 9,131,000 | 265,436,000 | 270,996,000 | 0 | 0 | 0 | 0 |
| Bank loan | 10,733,000 | 10,077,000 | 9,782,000 | 9,498,000 | 0 | 0 | 0 | 0 | 5,379,000 | 8,231,000 | 8,030,000 | 298,575,000 |
| Trade Creditors | 139,000 | 124,000 | 127,000 | 107,000 | 108,000 | 139,000 | 115,000 | 156,000 | 100,000 | 119,000 | 246,000 | 304,000 |
| Group/Directors Accounts | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 300,000 | 1,333,000 | 1,333,000 | 42,000 |
| other short term finances | 5,154,000 | 4,818,000 | 4,383,000 | 3,898,000 | 3,266,000 | 5,082,000 | 5,127,000 | 2,382,000 | 2,350,000 | 1,233,000 | 3,773,000 | 39,451,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,708,000 | 1,918,000 | 1,839,000 | 2,158,000 | 1,927,000 | 2,118,000 | 51,350,000 | 37,825,000 | 7,195,000 | 1,919,000 | 7,514,000 | 6,820,000 |
| total current liabilities | 17,776,000 | 16,979,000 | 16,173,000 | 15,703,000 | 14,379,000 | 16,512,000 | 322,070,000 | 311,401,000 | 15,324,000 | 12,835,000 | 20,896,000 | 345,192,000 |
| loans | 262,108,000 | 307,316,000 | 276,771,000 | 284,395,000 | 291,676,000 | 298,006,000 | 46,624,000 | 46,624,000 | 317,379,000 | 322,200,000 | 327,731,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,433,000 | 15,255,000 | 15,754,000 | 13,816,000 | 12,579,000 | 10,740,000 | 8,769,000 | 7,000,000 | 5,424,000 | 3,900,000 | 3,298,000 | 1,282,000 |
| other liabilities | 0 | 0 | 54,051,000 | 46,382,000 | 41,192,000 | 46,609,000 | 0 | 0 | 38,707,000 | 5,528,000 | 5,526,000 | 5,529,000 |
| provisions | 81,000 | 121,000 | 123,000 | 137,000 | 168,000 | 199,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 276,622,000 | 322,692,000 | 346,699,000 | 344,730,000 | 345,615,000 | 355,554,000 | 55,393,000 | 53,624,000 | 361,510,000 | 331,628,000 | 336,555,000 | 6,811,000 |
| total liabilities | 294,398,000 | 339,671,000 | 362,872,000 | 360,433,000 | 359,994,000 | 372,066,000 | 377,463,000 | 365,025,000 | 376,834,000 | 344,463,000 | 357,451,000 | 352,003,000 |
| net assets | -9,770,000 | -38,416,000 | -53,719,000 | -47,980,000 | -43,512,000 | -47,395,000 | -48,685,000 | -36,013,000 | -33,060,000 | -1,507,000 | -728,000 | -588,000 |
| total shareholders funds | -9,770,000 | -38,416,000 | -53,719,000 | -47,980,000 | -43,512,000 | -47,395,000 | -48,685,000 | -36,013,000 | -33,060,000 | -1,507,000 | -728,000 | -588,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,996,000 | 2,629,000 | 1,957,000 | 2,254,000 | 1,843,000 | 1,735,000 | 1,722,000 | 1,772,000 | 1,938,000 | 2,421,000 | 9,255,000 | 7,329,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 20,000 | 21,000 | 21,000 | 20,000 | 21,000 | 21,000 | 20,000 | 21,000 | 21,000 | 21,000 | 16,000 | 0 |
| Tax | -336,000 | 388,000 | 124,000 | 70,000 | 162,000 | -27,000 | 216,000 | 178,000 | 224,000 | 125,000 | 170,000 | 14,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,134,000 | -7,614,000 | -4,607,000 | -5,607,000 | -7,062,000 | -6,248,000 | -3,544,000 | -5,789,000 | -884,000 | -5,673,000 | -949,000 | 322,957,000 |
| Creditors | 15,000 | -3,000 | 20,000 | -1,000 | -31,000 | 24,000 | -41,000 | 56,000 | -19,000 | -127,000 | -58,000 | 304,000 |
| Accruals and Deferred Income | -1,032,000 | -420,000 | 1,619,000 | 1,468,000 | 1,648,000 | -47,261,000 | 15,294,000 | 32,206,000 | 6,800,000 | -4,993,000 | 2,710,000 | 8,102,000 |
| Deferred Taxes & Provisions | -40,000 | -2,000 | -14,000 | -31,000 | -31,000 | 199,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,757,000 | 10,227,000 | 8,334,000 | 9,387,000 | 10,674,000 | -39,061,000 | 20,755,000 | 40,022,000 | 9,848,000 | 3,120,000 | 13,042,000 | -307,208,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,000 | 109,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | -109,000 |
| Financing Activities | ||||||||||||
| Bank loans | 656,000 | 295,000 | 284,000 | 9,498,000 | 0 | 0 | 0 | -5,379,000 | -2,852,000 | 201,000 | -290,545,000 | 298,575,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258,000 | -1,033,000 | 0 | 1,291,000 | 42,000 |
| Other Short Term Loans | 336,000 | 435,000 | 485,000 | 632,000 | -1,816,000 | -45,000 | 2,745,000 | 32,000 | 1,117,000 | -2,540,000 | -35,678,000 | 39,451,000 |
| Long term loans | -45,208,000 | 30,545,000 | -7,624,000 | -7,281,000 | -6,330,000 | 251,382,000 | 0 | -270,755,000 | -4,821,000 | -5,531,000 | 327,731,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -54,051,000 | 7,669,000 | 5,190,000 | -5,417,000 | 46,609,000 | 0 | -38,707,000 | 33,179,000 | 2,000 | -3,000 | 5,529,000 |
| share issue | ||||||||||||
| interest | -2,653,000 | -2,651,000 | -2,536,000 | -2,484,000 | -2,618,000 | -2,741,000 | -3,209,000 | -3,036,000 | -3,055,000 | -3,308,000 | -10,071,000 | -7,389,000 |
| cash flow from financing | -19,230,000 | -10,490,000 | -7,006,000 | 1,247,000 | -11,685,000 | 297,528,000 | -11,865,000 | -315,970,000 | -8,125,000 | -11,193,000 | -6,764,000 | 335,708,000 |
| cash and cash equivalents | ||||||||||||
| cash | 527,000 | -263,000 | 1,328,000 | 1,598,000 | -1,106,000 | 2,162,000 | 3,330,000 | -8,952,000 | 1,723,000 | 9,732,000 | 13,830,000 | 2,475,000 |
| overdraft | 0 | 0 | 0 | -9,036,000 | -95,000 | -256,305,000 | -5,560,000 | 270,996,000 | 0 | 0 | 0 | 0 |
| change in cash | 527,000 | -263,000 | 1,328,000 | 10,634,000 | -1,011,000 | 258,467,000 | 8,890,000 | -279,948,000 | 1,723,000 | 9,732,000 | 13,830,000 | 2,475,000 |
P&L
December 2022turnover
9.1m
+31%
operating profit
4m
+52%
gross margin
46.6%
+12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.8m
-0.75%
total assets
284.6m
-0.06%
cash
26.4m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
highway management m80 investment limited company details
company number
07390625
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2010
age
14
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
last accounts submitted
December 2022
highway management m80 investment 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 highway management m80 investment limited.
highway management m80 investment limited Companies House Filings - See Documents
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