Roadworks Information Limited

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roadworks information limited Company Information

Live

EstablishedMidHigh

Company Number

07589848

Website

http://elgin.org.uk

Registered Address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

Industry

Data processing, hosting and related activities

Web portals

Telephone

02079366838

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Howell1 Years

Phillip Brown1 Years

Shareholders

bg bidco 3 limited 100%

roadworks information limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ROADWORKS INFORMATION LIMITED at £6.6m based on a Turnover of £6.1m and 1.08x industry multiple (adjusted for size and gross margin).

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Roadworks Information Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 07589848. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in April 2011, it's largest shareholder is bg bidco 3 limited with a 100% stake. Roadworks Information Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded Roadworks Information Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

1 Weak

Size

annual sales of £6.1m, make it larger than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)

EXPORT

Roadworks Information Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £2 million. According to their latest financial statements, Roadworks Information Limited has 43 employees and maintains cash reserves of £2.5 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	6,070,311	4,916,914	2,451,811	2,844,530	2,001,413	2,186,605	3,452,277	1,078,255	632,287	281,347	335,279	198,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,395,042	1,708,816	875,027	1,058,652	750,417	828,436	1,436,734	428,974	257,014	110,570	126,955	73,869
Gross Profit	3,675,269	3,208,098	1,576,784	1,785,879	1,250,996	1,358,169	2,015,543	649,282	375,273	170,777	208,324	124,877
Admin Expenses	3,399,729	2,549,045	1,720,613	1,824,398	788,950	1,288,318	536,803	828,310	618,783	373,817	421,732	175,623
Operating Profit	275,540	659,053	-143,829	-38,519	462,046	69,851	1,478,740	-179,028	-243,510	-203,040	-213,408	-50,746
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	87,473	5,360	1,316	6,343	3,539	642	520	1,547	1,443	593	696	527
Pre-Tax Profit	363,014	664,414	-142,513	-32,176	465,585	70,493	1,479,260	-177,481	-242,067	-202,447	-212,712	-50,219
Tax	-68,973	-126,239	0	0	-88,461	-13,394	-295,852	0	0	0	0	0
Profit After Tax	294,041	538,175	-142,513	-32,176	377,124	57,099	1,183,408	-177,481	-242,067	-202,447	-212,712	-50,219
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294,041	538,175	-142,513	-32,176	377,124	57,099	1,183,408	-177,481	-242,067	-202,447	-212,712	-50,219
Employee Costs	2,519,780	2,057,362	1,543,438	1,390,987	897,618	630,688	1,330,676	373,163	238,340	139,436	128,507	82,534
Number Of Employees	43	37	28	26	17	13	28	8	5	3	3	2
EBITDA*	977,082	1,533,161	557,732	529,880	889,364	69,851	1,486,838	-168,181	-233,940	-200,021	-207,853	-50,078

* 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	53,668	47,137	29,375	29,623	12,383	13,892	46,819	16,049	15,198	25,279	24,014	17,547
Intangible Assets	1,590,330	1,395,413	1,410,211	1,446,885	1,489,933	1,368,215	1,287,793	116,141	116,141	116,141	116,141	116,141
Investments & Other	8	8	8	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,644,006	1,442,558	1,439,594	1,476,508	1,502,316	1,382,107	1,334,612	132,190	131,339	141,420	140,155	133,688
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	969,851	853,630	269,180	359,828	280,453	408,518	417,628	150,973	86,617	29,770	51,000	31,200
Group Debtors	1,494,241	363,347	20,720	547,115	561,916	0	0	0	0	0	0	0
Misc Debtors	506,857	538,431	529,825	311,318	358,953	91,111	0	0	0	0	0	0
Cash	2,543,714	2,454,764	1,833,489	799,401	891,969	51,733	204,987	210,700	407,974	169,259	67,794	210,703
misc current assets	0	0	0	0	0	0	0	24,463	42,409	19,189	5,418	3,665
total current assets	5,514,663	4,210,172	2,653,214	2,017,662	2,093,291	551,362	622,615	386,136	537,000	218,218	124,212	245,568
total assets	7,158,669	5,652,730	4,092,808	3,494,170	3,595,607	1,933,469	1,957,227	518,326	668,339	359,638	264,367	379,256
Bank overdraft	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
Trade Creditors	248,219	122,761	103,518	70,429	88,032	24,856	1,258,075	151,782	106,923	134,140	53,832	30,727
Group/Directors Accounts	21,423	10,909	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,396,540	3,474,584	2,673,079	1,896,900	2,034,549	1,152,332	0	0	0	0	0	0
total current liabilities	4,666,182	3,608,254	2,776,597	1,967,329	2,122,581	1,177,188	1,258,075	151,782	106,923	134,140	53,832	30,727
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	142,081	298,395	0	0	0	0	0	850,800	868,161	390,176	272,766	198,048
other liabilities	0	0	108,305	176,422	90,431	0	0	0	0	100,000	0	0
provisions	310,284	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	452,365	298,395	108,305	176,422	90,431	0	0	850,800	868,161	490,176	272,766	198,048
total liabilities	5,118,547	3,906,649	2,884,902	2,143,751	2,213,012	1,177,188	1,258,075	1,002,582	975,084	624,316	326,598	228,775
net assets	2,040,122	1,746,081	1,207,906	1,350,419	1,382,595	756,281	699,152	-484,256	-306,745	-264,678	-62,231	150,481
total shareholders funds	2,040,122	1,746,081	1,207,906	1,350,419	1,382,595	756,281	699,152	-484,256	-306,745	-264,678	-62,231	150,481

	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	275,540	659,053	-143,829	-38,519	462,046	69,851	1,478,740	-179,028	-243,510	-203,040	-213,408	-50,746
Depreciation	23,335	15,310	11,637	9,998	7,331	0	8,098	10,847	9,570	3,019	5,555	668
Amortisation	678,207	858,798	689,924	558,401	419,987	0	0	0	0	0	0	0
Tax	-68,973	-126,239	0	0	-88,461	-13,394	-295,852	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,215,541	935,683	-398,536	16,939	701,693	82,001	266,655	64,356	56,847	-21,230	19,800	31,200
Creditors	125,458	19,243	33,089	-17,603	63,176	-1,233,219	1,106,293	44,859	-27,217	80,308	23,105	30,727
Accruals and Deferred Income	765,642	1,099,900	776,179	-137,649	882,217	1,152,332	-850,800	-17,361	477,985	117,410	74,718	198,048
Deferred Taxes & Provisions	310,284	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	893,952	1,590,382	1,765,536	357,689	1,044,603	-106,431	1,179,824	-205,039	159,981	18,927	-129,830	147,497
Investing Activities
capital expenditure	-902,990	-877,072	-664,639	-542,591	-547,527	-47,495	-1,210,520	-11,698	511	-4,284	-12,022	-134,356
Change in Investments	0	0	8	0	0	0	0	0	0	0	0	0
cash flow from investments	-902,990	-877,072	-664,647	-542,591	-547,527	-47,495	-1,210,520	-11,698	511	-4,284	-12,022	-134,356
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,514	10,909	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-108,305	-68,117	85,991	90,431	0	0	0	-100,000	100,000	0	0
share issue	0	0	0	0	249,190	30	0	-30	200,000	0	0	200,700
interest	87,473	5,360	1,316	6,343	3,539	642	520	1,547	1,443	593	696	527
cash flow from financing	97,987	-92,036	-66,801	92,334	343,160	672	520	1,517	101,443	100,593	696	201,227
cash and cash equivalents
cash	88,950	621,275	1,034,088	-92,568	840,236	-153,254	-5,713	-197,274	238,715	101,465	-142,909	210,703
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,950	621,275	1,034,088	-92,568	840,236	-153,254	-5,713	-197,274	238,715	101,465	-142,909	210,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROADWORKS INFORMATION LIMITED group structure

Roadworks Information Limited has no subsidiary companies.

Ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

08583925

BG BIDCO 3 LIMITED

11512186

2 parents

ROADWORKS INFORMATION LIMITED

07589848

ROADWORKS INFORMATION LIMITED Shareholders

bg bidco 3 limited

100%

Roadworks Information Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (Aug 2023) and Mr Phillip Brown (Aug 2023).

officer	country	age	start	end	role
Mr Mark Howell	United Kingdom	58 years	Aug 2023	-	Director
Mr Phillip Brown	United Kingdom	61 years	Aug 2023	-	Director

P&L

December 2022

turnover

6.1m

+23%

operating profit

275.5k

gross margin

60.6%

-7.21%

turnover

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

Balance Sheet

December 2022

net assets

+0.17%

total assets

7.2m

+0.27%

cash

2.5m

+0.04%

net assets

Total assets minus all liabilities

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company number

07589848

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

63120 - Web portals

incorporation date

April 2011

accounts

Small Company

ultimate parent company

CAUSEWAY SOFTWARE HOLDINGS LIMITED

previous names

N/A

last accounts submitted

December 2022

address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

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.

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roadworks information limited Estimated Valuation

roadworks information limited Estimated Valuation

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