archway roadmaster uk ltd
archway roadmaster uk ltd Company Information
Company Number
09954880
Next Accounts
Sep 2025
Shareholders
kentauroi ltd
archway products ltd
Group Structure
View All
Industry
Construction of roads and motorways
Registered Address
woodbine street, sunderland, SR1 2NL
Website
www.archwayproducts.comarchway roadmaster uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY ROADMASTER UK LTD at £756.6k based on a Turnover of £3.5m and 0.22x industry multiple (adjusted for size and gross margin).
archway roadmaster uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY ROADMASTER UK LTD at £1.4m based on an EBITDA of £420.7k and a 3.38x industry multiple (adjusted for size and gross margin).
archway roadmaster uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCHWAY ROADMASTER UK LTD at £270k based on Net Assets of £142.2k and 1.9x industry multiple (adjusted for liquidity).
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Archway Roadmaster Uk Ltd Overview
Archway Roadmaster Uk Ltd is a live company located in sunderland, SR1 2NL with a Companies House number of 09954880. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in January 2016, it's largest shareholder is kentauroi ltd with a 100% stake. Archway Roadmaster Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Archway Roadmaster Uk Ltd Health Check
Pomanda's financial health check has awarded Archway Roadmaster Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£17.9m)
- Archway Roadmaster Uk Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.5%)
- Archway Roadmaster Uk Ltd
7.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.3%)
- Archway Roadmaster Uk Ltd
18.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.7%)
- Archway Roadmaster Uk Ltd
4.7% - Industry AVG
Employees
with 29 employees, this is below the industry average (60)
29 - Archway Roadmaster Uk Ltd
60 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Archway Roadmaster Uk Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is less efficient (£250.4k)
- Archway Roadmaster Uk Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
- Archway Roadmaster Uk Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (35 days)
- Archway Roadmaster Uk Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (5 days)
- Archway Roadmaster Uk Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Archway Roadmaster Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (65%)
94.1% - Archway Roadmaster Uk Ltd
65% - Industry AVG
ARCHWAY ROADMASTER UK LTD financials
Archway Roadmaster Uk Ltd's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £142.2 thousand. According to their latest financial statements, Archway Roadmaster Uk Ltd has 29 employees and maintains cash reserves of £49.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 29 | 28 | 23 | 17 | 17 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,591,306 | 1,925,033 | 1,759,426 | 625,469 | 852,351 | 150,989 | ||
| Intangible Assets | 43,379 | 54,224 | 65,069 | 75,914 | 86,759 | 97,604 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,634,685 | 1,979,257 | 1,824,495 | 701,383 | 939,110 | 248,593 | ||
| Stock & work in progress | 292,490 | 261,447 | 177,101 | 162,577 | 146,798 | 50,709 | ||
| Trade Debtors | 419,328 | 381,293 | 499,389 | 223,346 | 207,956 | 449,855 | ||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 49,585 | 136,600 | 464,400 | 537,032 | 340,091 | 155,760 | 116 | |
| misc current assets | ||||||||
| total current assets | 761,403 | 779,340 | 1,140,890 | 922,955 | 694,845 | 656,324 | 116 | |
| total assets | 2,396,088 | 2,758,597 | 2,965,385 | 1,624,338 | 1,633,955 | 904,917 | 116 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 680,538 | 741,693 | 687,860 | 240,113 | 566,713 | 545,492 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 680,538 | 741,693 | 687,860 | 240,113 | 566,713 | 545,492 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,364,740 | 1,729,952 | 1,995,209 | 1,102,748 | 799,386 | 227,890 | ||
| provisions | 208,608 | 165,073 | 107,984 | 90,226 | 121,672 | |||
| total long term liabilities | 1,573,348 | 1,895,025 | 2,103,193 | 1,192,974 | 921,058 | 227,890 | ||
| total liabilities | 2,253,886 | 2,636,718 | 2,791,053 | 1,433,087 | 1,487,771 | 773,382 | ||
| net assets | 142,202 | 121,879 | 174,332 | 191,251 | 146,184 | 131,535 | 116 | |
| total shareholders funds | 142,202 | 121,879 | 174,332 | 191,251 | 146,184 | 131,535 | 116 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 387,635 | 458,998 | 302,742 | 157,616 | 111,833 | 18,466 | ||
| Amortisation | 10,845 | 10,845 | 10,845 | 10,845 | 10,845 | 10,845 | ||
| Tax | ||||||||
| Stock | 31,043 | 84,346 | 14,524 | 15,779 | 96,089 | 50,709 | ||
| Debtors | 38,035 | -118,096 | 276,043 | 15,390 | -241,899 | 449,855 | ||
| Creditors | -61,155 | 53,833 | 447,747 | -326,600 | 21,221 | 545,492 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | 43,535 | 57,089 | 17,758 | -31,446 | 121,672 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -365,212 | -265,257 | 892,461 | 303,362 | 571,496 | 227,890 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -87,015 | -327,800 | -72,632 | 196,941 | 184,331 | 155,644 | 116 | |
| overdraft | ||||||||
| change in cash | -87,015 | -327,800 | -72,632 | 196,941 | 184,331 | 155,644 | 116 |
archway roadmaster uk ltd Credit Report and Business Information
Archway Roadmaster Uk Ltd Competitor Analysis
Perform a competitor analysis for archway roadmaster uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SR1 area or any other competitors across 12 key performance metrics.
archway roadmaster uk ltd Ownership
ARCHWAY ROADMASTER UK LTD group structure
Archway Roadmaster Uk Ltd has no subsidiary companies.
Ultimate parent company
KENTAUROI LIMITED
IE574132
1 parent
ARCHWAY ROADMASTER UK LTD
09954880
archway roadmaster uk ltd directors
Archway Roadmaster Uk Ltd currently has 3 directors. The longest serving directors include Mr Lee Gray (Jul 2024) and Mr John Reece (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Gray | United Kingdom | 31 years | Jul 2024 | - | Director |
| Mr John Reece | United Kingdom | 63 years | Jul 2024 | - | Director |
| Mr Dominic Gardner | United Kingdom | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.5m
-3%
operating profit
22.2k
0%
gross margin
13.2%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
142.2k
+0.17%
total assets
2.4m
-0.13%
cash
49.6k
-0.64%
net assets
Total assets minus all liabilities
archway roadmaster uk ltd company details
company number
09954880
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
GILROY GANNON
auditor
-
address
woodbine street, sunderland, SR1 2NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GREENWOODS GRM
archway roadmaster uk ltd 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 archway roadmaster uk ltd.
archway roadmaster uk ltd 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 ARCHWAY ROADMASTER UK LTD. This can take several minutes, an email will notify you when this has completed.
archway roadmaster uk ltd Companies House Filings - See Documents
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