Northern Road Markings Limited

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northern road markings limited Company Information

Live

MatureMidHigh

Company Number

NI017320

Website

http://kestrelplastics.com

Registered Address

89 drumagarner road, kilrea, coleraine, BT51 5TE

Industry

Construction of roads and motorways

Telephone

02829540906

Next Accounts Due

September 2024

Group Structure

View All

Directors

Timothy Glenn1 Years

Carla Fowley0 Years

View All

Shareholders

chemical & petroleum investments ltd 100%

northern road markings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of NORTHERN ROAD MARKINGS LIMITED at £2.3m based on an EBITDA of £731.1k and a 3.13x industry multiple (adjusted for size and gross margin).

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Northern Road Markings Limited is a live company located in coleraine, BT51 5TE with a Companies House number of NI017320. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in March 1984, it's largest shareholder is chemical & petroleum investments ltd with a 100% stake. Northern Road Markings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Northern Road Markings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Northern Road Markings Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Northern Road Markings Limited has 18 employees and maintains cash reserves of £1.4 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	Dec 2010	Dec 2009
Turnover	5,651,640	4,746,167	3,455,129	3,465,026	3,915,126	5,548,356	3,738,549	3,228,481	3,640,917	2,876,905	3,293,027	2,289,655	1,629,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,706,959	3,957,957	2,904,216	2,922,855	3,255,008	4,608,068	3,087,473	2,706,245	3,074,992	2,429,544	2,777,299	1,922,873	1,353,265	0
Gross Profit	944,681	788,210	550,913	542,171	660,118	940,287	651,076	522,236	565,925	447,360	515,728	366,782	276,151	0
Admin Expenses	354,880	745,382	582,107	314,267	455,000	549,760	235,282	622,519	457,301	367,766	133,239	526,551	374,619	-8,253
Operating Profit	589,801	42,828	-31,194	227,904	205,118	390,527	415,794	-100,283	108,624	79,594	382,489	-159,769	-98,468	8,253
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,192	2,679	890	5,111	4,048	2,273	1,066	2,848	2,567	1,865	1,534	1,632	1,804	1,019
Pre-Tax Profit	636,994	45,507	-30,305	233,015	209,165	392,800	416,860	-97,435	111,191	81,460	384,022	-158,137	-96,664	9,272
Tax	-121,029	-8,646	0	-44,273	-39,741	-74,632	-83,372	0	-23,350	-18,736	-92,165	0	0	-2,596
Profit After Tax	515,965	36,861	-30,305	188,742	169,424	318,168	333,488	-97,435	87,841	62,724	291,857	-158,137	-96,664	6,676
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	515,965	36,861	-30,305	188,742	169,424	318,168	333,488	-97,435	87,841	62,724	291,857	-158,137	-96,664	6,676
Employee Costs	899,999	873,809	708,997	700,864	756,221	726,874	592,633	603,157	745,620	629,925	685,742	505,527	395,216	0
Number Of Employees	18	18	15	15	17	17	14	15	19	16	19	14	11	0
EBITDA*	731,092	179,320	109,864	393,452	343,102	477,580	487,076	-65,061	151,448	137,281	438,197	128,095	182,408	55,626

* 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	Dec 2010	Dec 2009
Tangible Assets	264,252	323,526	383,137	421,344	456,466	497,644	220,473	101,456	120,512	58,123	89,986	114,746	142,926	164,895
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	230,283	457,437
Investments & Other	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000	265,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	529,252	588,526	648,137	686,344	721,466	762,644	485,473	366,456	385,512	323,123	354,986	379,746	638,209	887,332
Stock & work in progress	135,055	102,087	86,106	59,276	52,720	38,596	52,878	57,646	45,983	38,326	33,653	31,623	39,455	27,989
Trade Debtors	928,513	565,216	677,362	752,453	942,509	1,160,359	910,571	442,750	797,848	718,891	832,376	481,487	322,731	395,350
Group Debtors	661,887	623,607	575,821	548,725	512,951	334,683	352,320	335,960	0	0	0	0	0	0
Misc Debtors	96,331	50,590	41,789	31,889	68,469	68,776	39,124	19,730	0	0	0	0	0	0
Cash	1,408,086	1,288,619	854,946	924,059	438,820	640,604	268,765	583,830	555,510	471,439	274,667	338,767	314,014	407,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,229,872	2,630,119	2,236,024	2,316,402	2,015,469	2,243,018	1,623,658	1,439,916	1,399,341	1,228,656	1,140,696	851,877	676,200	831,079
total assets	3,759,124	3,218,645	2,884,161	3,002,746	2,736,935	3,005,662	2,109,131	1,806,372	1,784,853	1,551,779	1,495,682	1,231,623	1,314,409	1,718,411
Bank overdraft	0	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	0	0
Trade Creditors	641,272	687,518	215,868	250,708	233,426	687,542	206,120	442,751	340,554	195,321	197,833	217,246	141,895	447,435
Group/Directors Accounts	1,346,770	1,376,553	1,578,342	1,540,387	1,534,495	1,379,556	1,250,000	1,250,000	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	141,875	41,332	12,814	104,965	47,752	190,044	222,659	16,757	0	0	0	0	0	0
total current liabilities	2,129,917	2,105,403	1,807,024	1,896,060	1,815,673	2,257,142	1,678,779	1,709,508	340,554	195,321	197,833	217,246	141,895	447,435
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,250,000	1,250,000	1,250,000	1,262,500	1,262,500	1,264,298
provisions	0	0	756	0	3,318	0	0	0	0	0	4,115	0	0	0
total long term liabilities	0	0	756	0	3,318	0	0	0	1,250,000	1,250,000	1,254,115	1,262,500	1,262,500	1,264,298
total liabilities	2,129,917	2,105,403	1,807,780	1,896,060	1,818,991	2,257,142	1,678,779	1,709,508	1,590,554	1,445,321	1,451,948	1,479,746	1,404,395	1,711,733
net assets	1,629,207	1,113,242	1,076,381	1,106,686	917,944	748,520	430,352	96,864	194,299	106,458	43,734	-248,123	-89,986	6,678
total shareholders funds	1,629,207	1,113,242	1,076,381	1,106,686	917,944	748,520	430,352	96,864	194,299	106,458	43,734	-248,123	-89,986	6,678

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	589,801	42,828	-31,194	227,904	205,118	390,527	415,794	-100,283	108,624	79,594	382,489	-159,769	-98,468	8,253
Depreciation	141,291	136,492	141,058	165,548	137,984	87,053	71,282	35,222	42,824	57,687	55,708	57,580	53,723	47,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	230,284	227,153	0
Tax	-121,029	-8,646	0	-44,273	-39,741	-74,632	-83,372	0	-23,350	-18,736	-92,165	0	0	-2,596
Stock	32,968	15,981	26,830	6,556	14,124	-14,282	-4,768	11,663	7,657	4,673	2,030	-7,832	11,466	27,989
Debtors	447,318	-55,559	-38,095	-190,862	-39,889	261,803	503,575	592	78,957	-113,485	350,889	158,756	-72,619	395,350
Creditors	-46,246	471,650	-34,840	17,282	-454,116	481,422	-236,631	102,197	145,233	-2,512	-19,413	75,351	-305,540	447,435
Accruals and Deferred Income	100,543	28,518	-92,151	57,213	-142,292	-32,615	205,902	16,757	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-756	756	-3,318	3,318	0	0	0	0	-4,115	4,115	0	0	0
Cash flow from operations	184,074	709,664	-5,106	604,662	-263,964	604,234	-125,832	41,638	186,717	220,730	-22,185	52,522	-61,979	77,126
Investing Activities
capital expenditure	-82,017	-76,881	-102,851	-130,426	-96,806	-364,224	-190,299	-16,166	-105,213	-25,824	-30,948	-29,401	-31,753	-669,705
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	265,000
cash flow from investments	-82,017	-76,881	-102,851	-130,426	-96,806	-364,224	-190,299	-16,166	-105,213	-25,824	-30,948	-29,401	-31,753	-934,705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-29,783	-201,789	37,955	5,892	154,939	129,556	0	1,250,000	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,250,000	0	0	-12,500	0	-1,798	1,264,298
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	47,192	2,679	890	5,111	4,048	2,273	1,066	2,848	2,567	1,865	1,534	1,632	1,804	1,019
cash flow from financing	17,409	-199,110	38,845	11,003	158,987	131,829	1,066	2,848	2,567	1,865	-10,966	1,632	6	1,265,319
cash and cash equivalents
cash	119,467	433,673	-69,113	485,239	-201,784	371,839	-315,065	28,320	84,071	196,772	-64,100	24,753	-93,726	407,740
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	119,467	433,673	-69,113	485,239	-201,784	371,839	-315,065	28,320	84,071	196,772	-64,100	24,753	-93,726	407,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHERN ROAD MARKINGS LIMITED group structure

Northern Road Markings Limited has 1 subsidiary company.

Ultimate parent company

TENNANTS CONSOLIDATED LIMITED

00250915

CHEMICAL AND PETROLEUM INVESTMENTS LIMITED

00247347

2 parents

NORTHERN ROAD MARKINGS LIMITED

NI017320

1 subsidiary

KESTREL THERMO-PLASTICS LIMITED

NI020599

NORTHERN ROAD MARKINGS LIMITED Shareholders

chemical & petroleum investments ltd

100%

Northern Road Markings Limited currently has 3 directors. The longest serving directors include Mr Timothy Glenn (Apr 2023) and Mrs Carla Fowley (Feb 2024).

officer	country	age	start	end	role
Mr Timothy Glenn		49 years	Apr 2023	-	Director
Mrs Carla Fowley	Northern Ireland	50 years	Feb 2024	-	Director
Mrs Catherine Simmons		44 years	Feb 2024	-	Director

P&L

December 2022

turnover

5.7m

+19%

operating profit

589.8k

gross margin

16.8%

+0.65%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.46%

total assets

3.8m

+0.17%

cash

1.4m

+0.09%

net assets

Total assets minus all liabilities

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company number

NI017320

Type

Private limited with Share Capital

industry

42110 - Construction of roads and motorways

incorporation date

March 1984

accounts

Small Company

ultimate parent company

TENNANTS CONSOLIDATED LIMITED

previous names

kestrel trading co. limited (March 1984)

last accounts submitted

December 2022

address

89 drumagarner road, kilrea, coleraine, BT51 5TE

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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northern road markings limited Company Information

northern road markings limited Estimated Valuation

northern road markings limited Estimated Valuation

northern road markings limited Estimated Valuation

Northern Road Markings Limited Overview

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NORTHERN ROAD MARKINGS LIMITED financials

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