island roads investment limited
island roads investment limited Company Information
Company Number
08168976
Next Accounts
Sep 2025
Shareholders
meridiam infrastructures finance ii
vinci highway sas
Group Structure
View All
Industry
Non-trading company
Registered Address
105 piccadilly, london, W1J 7NJ
Website
www.islandroads.comisland roads investment limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ROADS INVESTMENT LIMITED at £9.3m based on a Turnover of £19.3m and 0.48x industry multiple (adjusted for size and gross margin).
island roads investment limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ROADS INVESTMENT LIMITED at £4.1m based on an EBITDA of £1.1m and a 3.82x industry multiple (adjusted for size and gross margin).
island roads investment limited Estimated Valuation
Pomanda estimates the enterprise value of ISLAND ROADS INVESTMENT LIMITED at £954.3k based on Net Assets of £731.3k and 1.31x industry multiple (adjusted for liquidity).
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Island Roads Investment Limited Overview
Island Roads Investment Limited is a live company located in london, W1J 7NJ with a Companies House number of 08168976. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2012, it's largest shareholder is meridiam infrastructures finance ii with a 50% stake. Island Roads Investment Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.3m with declining growth in recent years.
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Island Roads Investment Limited Health Check
Pomanda's financial health check has awarded Island Roads Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £19.3m, make it larger than the average company (£3.9m)
£19.3m - Island Roads Investment Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.9%)
-23% - Island Roads Investment Limited
5.9% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (35.8%)
7.2% - Island Roads Investment Limited
35.8% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.9%)
5.6% - Island Roads Investment Limited
4.9% - Industry AVG
Employees
with 125 employees, this is above the industry average (42)
- Island Roads Investment Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Island Roads Investment Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is equally as efficient (£154.1k)
- Island Roads Investment Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
136 days - Island Roads Investment Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Island Roads Investment Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Island Roads Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (34 weeks)
60 weeks - Island Roads Investment Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (47.9%)
99.3% - Island Roads Investment Limited
47.9% - Industry AVG
ISLAND ROADS INVESTMENT LIMITED financials
Island Roads Investment Limited's latest turnover from December 2023 is £19.3 million and the company has net assets of £731.3 thousand. According to their latest financial statements, we estimate that Island Roads Investment Limited has 125 employees and maintains cash reserves of £15.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,255,185 | 19,083,284 | 20,855,020 | 42,239,134 | 27,829,426 | 28,932,232 | 37,903,688 | 37,712,351 | 32,469,680 | 35,626,339 | 31,708,899 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 17,866,651 | 17,921,593 | 19,538,980 | 40,864,097 | 26,659,573 | 27,889,779 | 36,940,086 | 36,835,004 | 31,647,715 | 34,725,542 | 31,005,385 |
| Gross Profit | 1,388,534 | 1,161,691 | 1,316,040 | 1,375,037 | 1,169,853 | 1,042,453 | 963,602 | 877,347 | 821,965 | 900,797 | 703,514 |
| Admin Expenses | 302,611 | 312,248 | 261,189 | 281,402 | 313,352 | 157,033 | 135,357 | 162,432 | 8,812 | 81,006 | 63,702 |
| Operating Profit | 1,085,923 | 849,443 | 1,054,851 | 1,093,635 | 856,501 | 885,420 | 828,245 | 714,915 | 813,153 | 819,791 | 639,812 |
| Interest Payable | 8,282,222 | 7,959,119 | 8,070,620 | 8,115,325 | 7,780,129 | 6,739,091 | 2,615,431 | 4,207,094 | 3,423,293 | 2,036,729 | 1,189,661 |
| Interest Receivable | 8,104,577 | 7,318,297 | 7,276,391 | 7,526,886 | 7,366,394 | 7,064,098 | 6,272,287 | 4,893,865 | 3,439,625 | 2,116,084 | 986,724 |
| Pre-Tax Profit | 908,278 | 208,621 | 260,622 | 505,196 | 442,766 | 1,210,427 | 1,839,316 | 1,401,686 | 829,485 | 899,146 | 436,875 |
| Tax | -212,885 | -39,638 | -87,420 | -87,640 | 251,562 | -216,494 | -336,707 | -260,591 | -153,207 | -163,582 | -1,101,808 |
| Profit After Tax | 695,393 | 168,983 | 173,202 | 417,556 | 694,328 | 993,933 | 1,502,609 | 1,141,095 | 676,278 | 735,564 | -664,933 |
| Dividends Paid | 4,529,000 | ||||||||||
| Retained Profit | -3,833,607 | 168,983 | 173,202 | 417,556 | 694,328 | 993,933 | 1,502,609 | 1,141,095 | 676,278 | 735,564 | -664,933 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 1,085,923 | 849,443 | 1,054,851 | 1,093,635 | 856,501 | 885,420 | 828,245 | 714,915 | 813,153 | 819,791 | 639,812 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,537,965 | 89,653,442 | 103,931,527 | 111,557,368 | 101,082,954 | 101,467,598 | 99,007,455 | 82,689,082 | 60,888,664 | 43,510,116 | 24,710,976 |
| Intangible Assets | |||||||||||
| Investments & Other | 762,240 | 97,463,256 | 95,882,505 | 79,013,224 | 58,478,965 | 41,164,315 | 24,710,976 | ||||
| Debtors (Due After 1 year) | 81,310,994 | 88,891,202 | 103,931,527 | 106,908,236 | 3,619,698 | ||||||
| Total Fixed Assets | 81,310,994 | 89,653,442 | 103,931,527 | 106,908,236 | 101,082,954 | 101,467,598 | 99,007,455 | 82,689,082 | 60,888,664 | 43,510,116 | 24,710,976 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,225,835 | 6,061,430 | 319,611 | 1,595,380 | 6,960,860 | 45,829 | 390,753 | 3,622 | 109,021 | 99,603 | 3,180 |
| Group Debtors | |||||||||||
| Misc Debtors | 211,328 | 350,346 | 296,172 | 75,002 | 183,647 | 255,426 | 237,677 | 1,166,168 | 609,512 | 604,790 | 359,975 |
| Cash | 15,648,209 | 34,360,740 | 37,156,284 | 38,713,279 | 17,463,824 | 14,540,849 | 212,091 | 2,509,393 | 11,364,368 | 11,230,549 | 4,633,877 |
| misc current assets | |||||||||||
| total current assets | 23,085,372 | 40,772,516 | 37,772,067 | 40,383,661 | 24,925,846 | 14,842,104 | 840,521 | 3,679,183 | 12,082,901 | 11,934,942 | 4,997,032 |
| total assets | 104,396,366 | 130,425,958 | 141,703,594 | 147,291,897 | 126,008,800 | 116,309,702 | 99,847,976 | 86,368,265 | 72,971,565 | 55,445,058 | 29,708,008 |
| Bank overdraft | 17,898,286 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 38,313 | 246,153 | 218,576 | 1,552,056 | 120,896 | 56,643 | 185,993 | 166,511 | 182,223 | 63,419 | 22,141 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 8,273,061 | 15,109,316 | 5,765,848 | 5,092,106 | 2,014,388 | ||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 5,142,868 | 13,889,905 | 18,934,921 | 20,208,839 | 2,461,964 | 963,962 | 1,140,018 | 3,402,411 | 1,239,116 | 1,878,301 | 2,587,068 |
| total current liabilities | 13,454,242 | 29,245,374 | 24,919,345 | 26,853,001 | 4,597,248 | 1,020,605 | 19,224,297 | 3,568,922 | 1,421,339 | 1,941,720 | 2,609,209 |
| loans | 180,421,716 | 190,938,792 | 231,896,391 | 246,443,635 | 228,418,627 | 216,682,335 | 168,341,078 | 175,334,693 | 148,303,711 | 113,440,932 | 47,077,692 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 222,150 | 1,521,350 | |||||||||
| total long term liabilities | 90,210,858 | 95,580,471 | 123,994,988 | 135,268,864 | 134,468,331 | 126,016,820 | 93,454,315 | 97,985,459 | 79,816,086 | 62,283,399 | 24,299,521 |
| total liabilities | 103,665,100 | 124,825,845 | 148,914,333 | 162,121,865 | 139,065,579 | 127,037,425 | 112,678,612 | 101,554,381 | 81,237,425 | 64,225,119 | 26,908,730 |
| net assets | 731,266 | 5,600,113 | -7,210,739 | -14,829,968 | -13,056,779 | -10,727,723 | -12,830,636 | -15,186,116 | -8,265,860 | -8,780,061 | 2,799,278 |
| total shareholders funds | 731,266 | 5,600,113 | -7,210,739 | -14,829,968 | -13,056,779 | -10,727,723 | -12,830,636 | -15,186,116 | -8,265,860 | -8,780,061 | 2,799,278 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,085,923 | 849,443 | 1,054,851 | 1,093,635 | 856,501 | 885,420 | 828,245 | 714,915 | 813,153 | 819,791 | 639,812 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -212,885 | -39,638 | -87,420 | -87,640 | 251,562 | -216,494 | -336,707 | -260,591 | -153,207 | -163,582 | -1,101,808 |
| Stock | |||||||||||
| Debtors | -6,554,821 | -9,244,332 | -4,031,308 | 97,814,413 | 10,462,950 | -327,175 | -541,360 | 451,257 | 14,140 | 341,238 | 363,155 |
| Creditors | -207,840 | 27,577 | -1,333,480 | 1,431,160 | 64,253 | -129,350 | 19,482 | -15,712 | 118,804 | 41,278 | 22,141 |
| Accruals and Deferred Income | -8,747,037 | -5,045,016 | -1,273,918 | 17,746,875 | 1,498,002 | -176,056 | -2,262,393 | 2,163,295 | -639,185 | -708,767 | 2,587,068 |
| Deferred Taxes & Provisions | -222,150 | 222,150 | -1,521,350 | 1,521,350 | |||||||
| Cash flow from operations | -1,749,168 | 5,258,848 | 2,391,341 | -77,630,383 | -7,792,632 | 690,695 | -1,210,013 | 2,150,650 | 125,425 | -1,873,868 | 3,305,408 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -762,240 | 762,240 | -97,463,256 | 97,463,256 | -95,882,505 | 16,869,281 | 20,534,259 | 17,314,650 | 16,453,339 | 24,710,976 | |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -6,836,255 | 9,343,468 | 673,742 | 3,077,718 | 2,014,388 | ||||||
| Long term loans | -10,517,076 | -40,957,599 | -14,547,244 | 18,025,008 | 11,736,292 | 48,341,257 | -6,993,615 | 27,030,982 | 34,862,779 | 66,363,240 | 47,077,692 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -177,645 | -640,822 | -794,229 | -588,439 | -413,735 | 325,007 | 3,656,856 | 686,771 | 16,332 | 79,355 | -202,937 |
| cash flow from financing | -18,566,216 | -19,613,084 | -7,221,704 | 18,323,542 | 10,313,561 | 49,775,244 | -2,483,888 | 19,656,402 | 34,717,034 | 54,127,692 | 50,338,966 |
| cash and cash equivalents | |||||||||||
| cash | -18,712,531 | -2,795,544 | -1,556,995 | 21,249,455 | 2,922,975 | 14,328,758 | -2,297,302 | -8,854,975 | 133,819 | 6,596,672 | 4,633,877 |
| overdraft | -17,898,286 | 17,898,286 | |||||||||
| change in cash | -18,712,531 | -2,795,544 | -1,556,995 | 21,249,455 | 2,922,975 | 32,227,044 | -20,195,588 | -8,854,975 | 133,819 | 6,596,672 | 4,633,877 |
island roads investment limited Credit Report and Business Information
Island Roads Investment Limited Competitor Analysis
Perform a competitor analysis for island roads investment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
island roads investment limited Ownership
ISLAND ROADS INVESTMENT LIMITED group structure
Island Roads Investment Limited has 2 subsidiary companies.
Ultimate parent company
ISLAND ROADS INVESTMENT LIMITED
08168976
2 subsidiaries
island roads investment limited directors
Island Roads Investment Limited currently has 5 directors. The longest serving directors include Mr Arnaud Judet (Jan 2017) and Mr Christian Stanbury (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arnaud Judet | Germany | 59 years | Jan 2017 | - | Director |
| Mr Christian Stanbury | United Kingdom | 53 years | Nov 2018 | - | Director |
| Mr Christophe De Carmoy | United Kingdom | 54 years | Sep 2019 | - | Director |
| Eloi Tracol | France | 36 years | Feb 2023 | - | Director |
| Mr Francois Le Miere | France | 51 years | Jul 2024 | - | Director |
P&L
December 2023turnover
19.3m
+1%
operating profit
1.1m
+28%
gross margin
7.3%
+18.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
731.3k
-0.87%
total assets
104.4m
-0.2%
cash
15.6m
-0.54%
net assets
Total assets minus all liabilities
island roads investment limited company details
company number
08168976
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
105 piccadilly, london, W1J 7NJ
Bank
THE BANK OF TOKYO-MITSUBISHI UFJ LTD
Legal Advisor
-
island roads 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 found 1 charges/mortgages relating to island roads investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
island roads investment 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.
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island roads investment limited Companies House Filings - See Documents
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