connect a30/a35 holdings limited
connect a30/a35 holdings limited Company Information
Company Number
07577183
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
equitix highways 2b limited
connect roads infrastructure investments limited
View AllGroup Structure
View All
Contact
Registered Address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Website
http://balfourbeatty.comconnect a30/a35 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT A30/A35 HOLDINGS LIMITED at £8.8m based on a Turnover of £17.8m and 0.5x industry multiple (adjusted for size and gross margin).
connect a30/a35 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT A30/A35 HOLDINGS LIMITED at £16.1m based on an EBITDA of £4.4m and a 3.69x industry multiple (adjusted for size and gross margin).
connect a30/a35 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECT A30/A35 HOLDINGS LIMITED at £13.4m based on Net Assets of £6.3m and 2.13x industry multiple (adjusted for liquidity).
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Connect A30/a35 Holdings Limited Overview
Connect A30/a35 Holdings Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 07577183. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is equitix highways 2b limited with a 65% stake. Connect A30/a35 Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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Connect A30/a35 Holdings Limited Health Check
Pomanda's financial health check has awarded Connect A30/A35 Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £17.8m, make it in line with the average company (£20.5m)
£17.8m - Connect A30/a35 Holdings Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Connect A30/a35 Holdings Limited
9% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (33.1%)
12.4% - Connect A30/a35 Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.9%)
9.4% - Connect A30/a35 Holdings Limited
5.9% - Industry AVG
Employees
with 91 employees, this is below the industry average (117)
- Connect A30/a35 Holdings Limited
117 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Connect A30/a35 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£197.3k)
- Connect A30/a35 Holdings Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Connect A30/a35 Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Connect A30/a35 Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connect A30/a35 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Connect A30/a35 Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (54.5%)
73.1% - Connect A30/a35 Holdings Limited
54.5% - Industry AVG
CONNECT A30/A35 HOLDINGS LIMITED financials
Connect A30/A35 Holdings Limited's latest turnover from March 2024 is £17.8 million and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Connect A30/A35 Holdings Limited has 91 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,776,000 | 14,607,000 | 14,958,000 | 13,353,000 | 12,959,000 | 12,546,000 | 12,593,000 | 11,909,000 | 10,612,000 | 10,386,000 | 10,540,000 | 35,634,000 | 24,151,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,575,000 | 9,779,000 | 11,359,000 | 10,116,000 | 7,714,000 | 7,722,000 | 8,505,000 | 7,954,000 | 7,526,000 | 7,005,000 | 6,806,000 | 15,979,000 | 12,314,000 |
| Gross Profit | 2,201,000 | 4,828,000 | 3,599,000 | 3,237,000 | 5,245,000 | 4,824,000 | 4,088,000 | 3,955,000 | 3,086,000 | 3,381,000 | 3,734,000 | 19,655,000 | 11,837,000 |
| Admin Expenses | 527,000 | 372,000 | 236,000 | 173,000 | 295,000 | 179,000 | 41,000 | 320,000 | 326,000 | 275,000 | 330,000 | 324,000 | 379,000 |
| Operating Profit | 1,674,000 | 4,456,000 | 3,363,000 | 3,064,000 | 4,950,000 | 4,645,000 | 4,047,000 | 3,635,000 | 2,760,000 | 3,106,000 | 3,404,000 | 19,331,000 | 11,458,000 |
| Interest Payable | 1,378,000 | 1,656,000 | 1,883,000 | 2,160,000 | 2,310,000 | 2,370,000 | 2,513,000 | 2,627,000 | 2,723,000 | 2,743,000 | 2,756,000 | 2,858,000 | 2,536,000 |
| Interest Receivable | 819,000 | 239,000 | 85,000 | 112,000 | 176,000 | 168,000 | 120,000 | 143,000 | 118,000 | 116,000 | 50,000 | 27,000 | 51,000 |
| Pre-Tax Profit | 1,115,000 | 3,039,000 | 1,565,000 | 1,016,000 | 2,816,000 | 2,443,000 | 1,654,000 | 1,151,000 | 155,000 | 479,000 | 698,000 | 16,500,000 | 8,973,000 |
| Tax | -276,000 | -555,000 | -423,000 | -186,000 | -617,000 | -464,000 | -311,000 | -192,000 | 50,000 | -98,000 | -18,000 | -3,931,000 | -2,174,000 |
| Profit After Tax | 839,000 | 2,484,000 | 1,142,000 | 830,000 | 2,199,000 | 1,979,000 | 1,343,000 | 959,000 | 205,000 | 381,000 | 680,000 | 12,569,000 | 6,799,000 |
| Dividends Paid | 699,000 | 238,000 | 77,000 | 109,000 | 1,790,000 | 2,398,000 | 945,000 | 819,000 | 114,000 | 2,094,000 | 628,000 | 15,800,000 | 5,400,000 |
| Retained Profit | 140,000 | 2,246,000 | 1,065,000 | 721,000 | 409,000 | -419,000 | 398,000 | 140,000 | 91,000 | -1,713,000 | 52,000 | -3,231,000 | 1,399,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 4,365,000 | 6,964,000 | 6,423,000 | 5,516,000 | 7,403,000 | 6,976,000 | 6,331,000 | 5,936,000 | 4,858,000 | 5,230,000 | 5,600,000 | 31,004,000 | 20,543,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,993,000 | 8,684,000 | 11,192,000 | 14,252,000 | 16,704,000 | 19,157,000 | 21,488,000 | 23,772,000 | 26,073,000 | 28,171,000 | 30,295,000 | 32,491,000 | 44,164,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,662,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,100,000 | 11,500,000 | 9,600,000 | 8,500,000 | 7,400,000 | 0 | 0 |
| Total Fixed Assets | 11,655,000 | 20,784,000 | 23,292,000 | 26,352,000 | 28,804,000 | 31,257,000 | 33,588,000 | 35,272,000 | 35,673,000 | 36,671,000 | 37,695,000 | 32,491,000 | 44,164,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 4,000 | 0 | 50,000 | 202,000 | 5,000 | 0 | 71,000 | 4,000 | 0 | 0 | 0 | 44,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 31,000 | 0 | 0 | 0 |
| Misc Debtors | 9,156,000 | 1,520,000 | 2,590,000 | 759,000 | 1,019,000 | 981,000 | 887,000 | 657,000 | 777,000 | 840,000 | 3,572,000 | 6,160,000 | 3,511,000 |
| Cash | 2,469,000 | 5,410,000 | 3,107,000 | 152,000 | 102,000 | 1,617,000 | 185,000 | 428,000 | 2,398,000 | 151,000 | 135,000 | 41,000 | 3,353,000 |
| misc current assets | 0 | 119,000 | 0 | 4,500,000 | 2,700,000 | 0 | 1,589,000 | 1,210,000 | 0 | 1,150,000 | 2,100,000 | 8,900,000 | 12,683,000 |
| total current assets | 11,653,000 | 7,053,000 | 5,697,000 | 5,461,000 | 4,023,000 | 2,603,000 | 2,811,000 | 2,516,000 | 3,329,000 | 2,172,000 | 5,807,000 | 15,101,000 | 19,591,000 |
| total assets | 23,308,000 | 27,837,000 | 28,989,000 | 31,813,000 | 32,827,000 | 33,860,000 | 36,399,000 | 37,788,000 | 39,002,000 | 38,843,000 | 43,502,000 | 47,592,000 | 63,755,000 |
| Bank overdraft | 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 | 5,422,000 |
| Trade Creditors | 16,000 | 16,000 | 9,000 | 2,000 | 18,000 | 13,000 | 9,000 | 132,000 | 10,000 | 51,000 | 39,000 | 37,000 | 358,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 40,000 | 150,000 | 31,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,607,000 | 8,032,000 | 6,366,000 | 6,561,000 | 5,147,000 | 3,957,000 | 3,416,000 | 3,160,000 | 1,057,000 | 824,000 | 4,197,000 | 7,874,000 | 5,004,000 |
| total current liabilities | 8,623,000 | 8,048,000 | 6,375,000 | 6,563,000 | 5,165,000 | 3,970,000 | 3,529,000 | 3,332,000 | 1,217,000 | 906,000 | 4,236,000 | 7,911,000 | 10,964,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,042,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,094,000 | 13,242,000 | 18,295,000 | 21,965,000 | 25,033,000 | 27,685,000 | 30,170,000 | 32,111,000 | 35,476,000 | 35,572,000 | 35,128,000 | 35,388,000 | 33,776,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 323,000 | 419,000 | 437,000 | 468,000 | 533,000 | 518,000 | 594,000 | 637,000 | 741,000 | 888,000 | 948,000 | 1,155,000 | 1,604,000 |
| total long term liabilities | 8,417,000 | 13,661,000 | 18,732,000 | 22,433,000 | 25,566,000 | 28,203,000 | 30,764,000 | 32,748,000 | 36,217,000 | 36,460,000 | 36,076,000 | 36,543,000 | 46,422,000 |
| total liabilities | 17,040,000 | 21,709,000 | 25,107,000 | 28,996,000 | 30,731,000 | 32,173,000 | 34,293,000 | 36,080,000 | 37,434,000 | 37,366,000 | 40,312,000 | 44,454,000 | 57,386,000 |
| net assets | 6,268,000 | 6,128,000 | 3,882,000 | 2,817,000 | 2,096,000 | 1,687,000 | 2,106,000 | 1,708,000 | 1,568,000 | 1,477,000 | 3,190,000 | 3,138,000 | 6,369,000 |
| total shareholders funds | 6,268,000 | 6,128,000 | 3,882,000 | 2,817,000 | 2,096,000 | 1,687,000 | 2,106,000 | 1,708,000 | 1,568,000 | 1,477,000 | 3,190,000 | 3,138,000 | 6,369,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,674,000 | 4,456,000 | 3,363,000 | 3,064,000 | 4,950,000 | 4,645,000 | 4,047,000 | 3,635,000 | 2,760,000 | 3,106,000 | 3,404,000 | 19,331,000 | 11,458,000 |
| Depreciation | 2,691,000 | 2,508,000 | 3,060,000 | 2,452,000 | 2,453,000 | 2,331,000 | 2,284,000 | 2,301,000 | 2,098,000 | 2,124,000 | 2,196,000 | 11,673,000 | 9,085,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -276,000 | -555,000 | -423,000 | -186,000 | -617,000 | -464,000 | -311,000 | -192,000 | 50,000 | -98,000 | -18,000 | -3,931,000 | -2,174,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,222,000 | -1,066,000 | 1,781,000 | -412,000 | 235,000 | -51,000 | 759,000 | 1,847,000 | 1,160,000 | -1,601,000 | 4,812,000 | 2,605,000 | 3,555,000 |
| Creditors | 0 | 7,000 | 7,000 | -16,000 | 5,000 | 4,000 | -123,000 | 122,000 | -41,000 | 12,000 | 2,000 | -321,000 | 358,000 |
| Accruals and Deferred Income | -4,573,000 | -3,387,000 | -3,865,000 | -1,654,000 | -1,462,000 | -1,944,000 | -1,685,000 | -1,262,000 | 137,000 | -2,929,000 | -3,937,000 | 4,482,000 | 38,780,000 |
| Deferred Taxes & Provisions | -96,000 | -18,000 | -31,000 | -65,000 | 15,000 | -76,000 | -43,000 | -104,000 | -147,000 | -60,000 | -207,000 | -449,000 | 1,604,000 |
| Cash flow from operations | -1,802,000 | 4,077,000 | 330,000 | 4,007,000 | 5,109,000 | 4,547,000 | 3,410,000 | 2,653,000 | 3,697,000 | 3,756,000 | -3,372,000 | 28,180,000 | 55,556,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,589,000 | -379,000 | -1,210,000 | 0 | 0 | 0 | 0 | 809,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,589,000 | -379,000 | -1,210,000 | 0 | 0 | 0 | 0 | 809,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,422,000 | 5,422,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -104,000 | 64,000 | -110,000 | 119,000 | 31,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | 180,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,042,000 | 11,042,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -559,000 | -1,417,000 | -1,798,000 | -2,048,000 | -2,134,000 | -2,202,000 | -2,393,000 | -2,484,000 | -2,605,000 | -2,627,000 | -2,706,000 | -2,831,000 | -2,485,000 |
| cash flow from financing | -559,000 | -1,417,000 | -1,798,000 | -2,048,000 | -2,134,000 | -2,306,000 | -2,329,000 | -2,594,000 | -2,486,000 | -2,596,000 | -2,706,000 | -19,475,000 | 19,129,000 |
| cash and cash equivalents | |||||||||||||
| cash | -2,941,000 | 2,303,000 | 2,955,000 | 50,000 | -1,515,000 | 1,432,000 | -243,000 | -1,970,000 | 2,247,000 | 16,000 | 94,000 | -3,312,000 | 3,353,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,941,000 | 2,303,000 | 2,955,000 | 50,000 | -1,515,000 | 1,432,000 | -243,000 | -1,970,000 | 2,247,000 | 16,000 | 94,000 | -3,312,000 | 3,353,000 |
connect a30/a35 holdings limited Credit Report and Business Information
Connect A30/a35 Holdings Limited Competitor Analysis
Perform a competitor analysis for connect a30/a35 holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in NE12 area or any other competitors across 12 key performance metrics.
connect a30/a35 holdings limited Ownership
CONNECT A30/A35 HOLDINGS LIMITED group structure
Connect A30/A35 Holdings Limited has 1 subsidiary company.
Ultimate parent company
EQUITIX HIGHWAYS 2B LTD
#0113260
1 parent
CONNECT A30/A35 HOLDINGS LIMITED
07577183
1 subsidiary
connect a30/a35 holdings limited directors
Connect A30/A35 Holdings Limited currently has 7 directors. The longest serving directors include Mr Mark Mageean (Mar 2015) and Mr Thomas Cunningham (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Mageean | United Kingdom | 51 years | Mar 2015 | - | Director |
| Mr Thomas Cunningham | United Kingdom | 49 years | Sep 2016 | - | Director |
| Mr Matthew Edwards | United Kingdom | 39 years | Jan 2017 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | Jun 2019 | - | Director |
| Mr Amir Mughal | England | 45 years | May 2020 | - | Director |
| Mr Josh Bond | United Kingdom | 33 years | Mar 2024 | - | Director |
| Ms Francesca Kavanagh | United Kingdom | 39 years | Oct 2024 | - | Director |
P&L
March 2024turnover
17.8m
+22%
operating profit
1.7m
-62%
gross margin
12.4%
-62.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3m
+0.02%
total assets
23.3m
-0.16%
cash
2.5m
-0.54%
net assets
Total assets minus all liabilities
connect a30/a35 holdings limited company details
company number
07577183
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
dunwilco (1701) limited (June 2011)
accountant
-
auditor
KPMG LLP
address
q14 quorum business park, benton lane, newcastle upon tyne, england, NE12 8BU
Bank
-
Legal Advisor
-
connect a30/a35 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 a30/a35 holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
connect a30/a35 holdings 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 A30/A35 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
connect a30/a35 holdings limited Companies House Filings - See Documents
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