vinci highways uk limited
vinci highways uk limited Company Information
Company Number
09563398
Next Accounts
Sep 2025
Shareholders
vinci highways sas
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
astral house imperial way, watford, WD24 4WW
Website
www.vinci-concessions.comvinci highways uk limited Estimated Valuation
Pomanda estimates the enterprise value of VINCI HIGHWAYS UK LIMITED at £553.4k based on a Turnover of £691.3k and 0.8x industry multiple (adjusted for size and gross margin).
vinci highways uk limited Estimated Valuation
Pomanda estimates the enterprise value of VINCI HIGHWAYS UK LIMITED at £154k based on an EBITDA of £24.7k and a 6.23x industry multiple (adjusted for size and gross margin).
vinci highways uk limited Estimated Valuation
Pomanda estimates the enterprise value of VINCI HIGHWAYS UK LIMITED at £828.3k based on Net Assets of £294.6k and 2.81x industry multiple (adjusted for liquidity).
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Vinci Highways Uk Limited Overview
Vinci Highways Uk Limited is a live company located in watford, WD24 4WW with a Companies House number of 09563398. It operates in the financial management sector, SIC Code 70221. Founded in April 2015, it's largest shareholder is vinci highways sas with a 100% stake. Vinci Highways Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £691.3k with healthy growth in recent years.
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Vinci Highways Uk Limited Health Check
Pomanda's financial health check has awarded Vinci Highways Uk Limited a 3.5 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 £691.3k, make it smaller than the average company (£1.7m)
£691.3k - Vinci Highways Uk Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.5%)
8% - Vinci Highways Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (62.3%)
100% - Vinci Highways Uk Limited
62.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.1%)
3.5% - Vinci Highways Uk Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Vinci Highways Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Vinci Highways Uk Limited
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £230.4k, this is more efficient (£139.2k)
£230.4k - Vinci Highways Uk Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (61 days)
78 days - Vinci Highways Uk Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vinci Highways Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vinci Highways Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Vinci Highways Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (55.1%)
32% - Vinci Highways Uk Limited
55.1% - Industry AVG
VINCI HIGHWAYS UK LIMITED financials
Vinci Highways Uk Limited's latest turnover from December 2023 is £691.3 thousand and the company has net assets of £294.6 thousand. According to their latest financial statements, Vinci Highways Uk Limited has 3 employees and maintains cash reserves of £5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 691,281 | 504,952 | 574,407 | 556,401 | 604,517 | 788,714 | 816,887 | 811,322 | 103,506 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 691,281 | 504,952 | 574,407 | 556,401 | 604,517 | 788,714 | 816,887 | 811,322 | 103,506 |
| Admin Expenses | 667,206 | 480,770 | 552,570 | 528,566 | 581,946 | 748,347 | 731,711 | 755,165 | 98,381 |
| Operating Profit | 24,075 | 24,182 | 21,837 | 27,835 | 22,571 | 40,367 | 85,176 | 56,157 | 5,125 |
| Interest Payable | 2,055 | 78 | 1,655 | 1,354 | |||||
| Interest Receivable | 1,110 | 1,767 | 164 | 177 | 690 | 275 | |||
| Pre-Tax Profit | 23,130 | 25,949 | 22,001 | 28,012 | 23,183 | 40,642 | 83,521 | 54,803 | 5,125 |
| Tax | -4,395 | -4,800 | -6,404 | -5,454 | -4,404 | -7,771 | -17,125 | -10,419 | -1,025 |
| Profit After Tax | 18,735 | 21,149 | 15,597 | 22,558 | 18,779 | 32,871 | 66,396 | 44,384 | 4,100 |
| Dividends Paid | |||||||||
| Retained Profit | 18,735 | 21,149 | 15,597 | 22,558 | 18,779 | 32,871 | 66,396 | 44,384 | 4,100 |
| Employee Costs | 74,595 | ||||||||
| Number Of Employees | 3 | 4 | 4 | 7 | 7 | 5 | 4 | 4 | 2 |
| EBITDA* | 24,710 | 24,817 | 21,837 | 28,470 | 23,206 | 40,625 | 88,151 | 56,157 | 5,125 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 258 | 4,061 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 258 | 4,061 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 148,367 | 120,332 | 514 | 145,066 | 66,834 | 83,567 | 232,145 | 280,089 | 17,506 |
| Group Debtors | |||||||||
| Misc Debtors | 278,303 | 204,379 | 349,034 | 139,096 | 188,089 | 205,585 | 26,344 | 29,777 | 122 |
| Cash | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 91,827 | 69,927 | |
| misc current assets | 1,769 | ||||||||
| total current assets | 433,439 | 329,711 | 354,548 | 289,162 | 259,923 | 294,152 | 258,489 | 401,693 | 87,555 |
| total assets | 433,439 | 329,711 | 354,548 | 289,162 | 259,923 | 294,152 | 258,747 | 405,754 | 87,555 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,890 | 31,165 | 2,989 | 3,178 | 3,240 | 18,382 | 30,550 | 23,260 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 47,426 | 23,756 | 211,354 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 138,870 | 40,987 | 68,698 | 47,085 | 40,216 | 45,737 | 51,731 | 64,609 | 10,195 |
| total current liabilities | 138,870 | 53,877 | 99,863 | 50,074 | 43,394 | 96,403 | 93,869 | 306,513 | 33,455 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 757 | ||||||||
| total long term liabilities | 757 | ||||||||
| total liabilities | 138,870 | 53,877 | 99,863 | 50,074 | 43,394 | 96,403 | 93,869 | 307,270 | 33,455 |
| net assets | 294,569 | 275,834 | 254,685 | 239,088 | 216,529 | 197,749 | 164,878 | 98,484 | 54,100 |
| total shareholders funds | 294,569 | 275,834 | 254,685 | 239,088 | 216,529 | 197,749 | 164,878 | 98,484 | 54,100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 24,075 | 24,182 | 21,837 | 27,835 | 22,571 | 40,367 | 85,176 | 56,157 | 5,125 |
| Depreciation | 635 | 635 | 635 | 635 | 258 | 2,975 | |||
| Amortisation | |||||||||
| Tax | -4,395 | -4,800 | -6,404 | -5,454 | -4,404 | -7,771 | -17,125 | -10,419 | -1,025 |
| Stock | |||||||||
| Debtors | 101,959 | -24,837 | 65,386 | 29,239 | -34,229 | 30,663 | -51,377 | 292,238 | 17,628 |
| Creditors | -12,890 | -18,275 | 28,176 | -189 | -62 | -15,142 | -12,168 | 7,290 | 23,260 |
| Accruals and Deferred Income | 97,883 | -27,711 | 21,613 | 6,869 | -5,521 | -5,994 | -12,878 | 54,414 | 10,195 |
| Deferred Taxes & Provisions | -757 | 757 | |||||||
| Cash flow from operations | 3,349 | -1,132 | -164 | 457 | 47,448 | -18,945 | 96,600 | -184,039 | 19,927 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -47,426 | 23,670 | -187,598 | 211,354 | |||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -945 | 1,767 | 164 | 177 | 612 | 275 | -1,655 | -1,354 | |
| cash flow from financing | -945 | 1,767 | 164 | 178 | -46,813 | 23,945 | -189,255 | 210,000 | 50,000 |
| cash and cash equivalents | |||||||||
| cash | 5,000 | -91,827 | 21,900 | 69,927 | |||||
| overdraft | |||||||||
| change in cash | 5,000 | -91,827 | 21,900 | 69,927 |
vinci highways uk limited Credit Report and Business Information
Vinci Highways Uk Limited Competitor Analysis
Perform a competitor analysis for vinci highways uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD24 area or any other competitors across 12 key performance metrics.
vinci highways uk limited Ownership
VINCI HIGHWAYS UK LIMITED group structure
Vinci Highways Uk Limited has no subsidiary companies.
Ultimate parent company
VINCI HIGHWAYS SAS
#0040087
1 parent
VINCI HIGHWAYS UK LIMITED
09563398
vinci highways uk limited directors
Vinci Highways Uk Limited currently has 3 directors. The longest serving directors include Mr Olivier Mathieu (Oct 2019) and Mrs Sandrine Benmussa (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olivier Mathieu | France | 51 years | Oct 2019 | - | Director |
| Mrs Sandrine Benmussa | France | 55 years | Feb 2023 | - | Director |
| Mr Arnaud Judet | Germany | 59 years | Feb 2023 | - | Director |
P&L
December 2023turnover
691.3k
+37%
operating profit
24.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
294.6k
+0.07%
total assets
433.4k
+0.31%
cash
5k
0%
net assets
Total assets minus all liabilities
vinci highways uk limited company details
company number
09563398
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
vinci concessions uk limited (April 2022)
accountant
-
auditor
CONSTANTIN
address
astral house imperial way, watford, WD24 4WW
Bank
-
Legal Advisor
-
vinci highways uk 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 vinci highways uk limited.
vinci highways uk 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 VINCI HIGHWAYS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
vinci highways uk limited Companies House Filings - See Documents
| date | description | view/download |
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