aberdeen roads (finance) plc
aberdeen roads (finance) plc Company Information
Company Number
SC489591
Next Accounts
Jun 2025
Industry
Construction of roads and motorways
Shareholders
hsbc corporate trustee company
Group Structure
View All
Contact
Registered Address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Website
-aberdeen roads (finance) plc Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN ROADS (FINANCE) PLC at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
aberdeen roads (finance) plc Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN ROADS (FINANCE) PLC at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
aberdeen roads (finance) plc Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN ROADS (FINANCE) PLC at £3.6m based on Net Assets of £1.7m and 2.07x industry multiple (adjusted for liquidity).
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Aberdeen Roads (finance) Plc Overview
Aberdeen Roads (finance) Plc is a live company located in edinburgh, EH12 9DH with a Companies House number of SC489591. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in October 2014, it's largest shareholder is hsbc corporate trustee company with a 100% stake. Aberdeen Roads (finance) Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aberdeen Roads (finance) Plc Health Check
There is insufficient data available to calculate a health check for Aberdeen Roads (Finance) Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Roads (finance) Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aberdeen Roads (finance) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Aberdeen Roads (finance) Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aberdeen Roads (finance) Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Aberdeen Roads (finance) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (65.2%)
- - Aberdeen Roads (finance) Plc
- - Industry AVG
ABERDEEN ROADS (FINANCE) PLC financials
Aberdeen Roads (Finance) Plc's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Aberdeen Roads (Finance) Plc has 1 employee and maintains cash reserves of £868 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 | 0 | 0 | 0 | 0 | 0 | 0 | 20,866,000 | 15,398,000 | 5,921,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 20,866,000 | 15,398,000 | 5,921,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Payable | 23,681,000 | 24,489,000 | 24,991,000 | 26,082,000 | 27,152,000 | 24,647,000 | 0 | 0 | 0 |
| Interest Receivable | 23,681,000 | 24,489,000 | 24,991,000 | 26,082,000 | 27,152,000 | 24,647,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,793,000 |
| Debtors (Due After 1 year) | 500,118,000 | 520,773,000 | 533,360,000 | 548,727,000 | 562,432,000 | 578,123,000 | 515,528,000 | 538,952,000 | 0 |
| Total Fixed Assets | 500,118,000 | 520,773,000 | 533,360,000 | 548,727,000 | 562,432,000 | 578,123,000 | 515,528,000 | 538,952,000 | 311,793,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 66,164,000 | 0 | 0 |
| Group Debtors | 24,051,000 | 22,129,000 | 21,747,000 | 21,259,000 | 35,497,000 | 24,904,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 868,000 | 204,000 | 203,000 | 203,000 | 203,000 | 202,000 | 4,233,000 | 50,000 | 50,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,919,000 | 22,333,000 | 21,950,000 | 21,462,000 | 35,700,000 | 25,106,000 | 70,397,000 | 50,000 | 50,000 |
| total assets | 525,037,000 | 543,106,000 | 555,310,000 | 570,189,000 | 598,132,000 | 603,229,000 | 585,925,000 | 539,002,000 | 311,843,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 66,164,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 24,051,000 | 22,129,000 | 21,747,000 | 21,259,000 | 35,497,000 | 24,904,000 | 0 | 0 | 311,793,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,126,000 |
| total current liabilities | 24,051,000 | 22,129,000 | 21,747,000 | 21,259,000 | 35,497,000 | 24,904,000 | 66,164,000 | 0 | 313,919,000 |
| loans | 498,679,000 | 517,522,000 | 535,975,000 | 554,588,000 | 566,963,000 | 581,742,000 | 524,840,000 | 545,881,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 564,000 | 851,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 499,243,000 | 518,373,000 | 535,975,000 | 554,588,000 | 566,963,000 | 581,742,000 | 524,840,000 | 545,881,000 | 0 |
| total liabilities | 523,294,000 | 540,502,000 | 557,722,000 | 575,847,000 | 602,460,000 | 606,646,000 | 591,004,000 | 545,881,000 | 313,919,000 |
| net assets | 1,743,000 | 2,604,000 | -2,412,000 | -5,658,000 | -4,328,000 | -3,417,000 | -5,079,000 | -6,879,000 | -2,076,000 |
| total shareholders funds | 1,743,000 | 2,604,000 | -2,412,000 | -5,658,000 | -4,328,000 | -3,417,000 | -5,079,000 | -6,879,000 | -2,076,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,733,000 | -12,205,000 | -14,879,000 | -27,943,000 | -5,098,000 | 21,335,000 | 42,740,000 | 538,952,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,126,000 | 2,126,000 |
| Deferred Taxes & Provisions | -287,000 | 851,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,446,000 | 13,056,000 | 14,879,000 | 27,943,000 | 5,098,000 | -21,335,000 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311,793,000 | 311,793,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,922,000 | 382,000 | 488,000 | -14,238,000 | 10,593,000 | 24,904,000 | 0 | -311,793,000 | 311,793,000 |
| Long term loans | -18,843,000 | -18,453,000 | -18,613,000 | -12,375,000 | -14,779,000 | 56,902,000 | -21,041,000 | 545,881,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -17,782,000 | -13,055,000 | -14,879,000 | -27,943,000 | -5,097,000 | 83,468,000 | -19,241,000 | 229,285,000 | 309,717,000 |
| cash and cash equivalents | |||||||||
| cash | 664,000 | 1,000 | 0 | 0 | 1,000 | -4,031,000 | 4,183,000 | 0 | 50,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -66,164,000 | 66,164,000 | 0 | 0 |
| change in cash | 664,000 | 1,000 | 0 | 0 | 1,000 | 62,133,000 | -61,981,000 | 0 | 50,000 |
aberdeen roads (finance) plc Credit Report and Business Information
Aberdeen Roads (finance) Plc Competitor Analysis
Perform a competitor analysis for aberdeen roads (finance) plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.
aberdeen roads (finance) plc Ownership
ABERDEEN ROADS (FINANCE) PLC group structure
Aberdeen Roads (Finance) Plc has no subsidiary companies.
Ultimate parent company
1 parent
ABERDEEN ROADS (FINANCE) PLC
SC489591
aberdeen roads (finance) plc directors
Aberdeen Roads (Finance) Plc currently has 7 directors. The longest serving directors include Mr Alan Ritchie (Mar 2020) and Mr Neil Rae (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr Neil Rae | England | 53 years | Mar 2020 | - | Director |
| Mr Alan Ritchie | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr John Guild | Scotland | 59 years | Nov 2020 | - | Director |
| Mr Albert Naafs | England | 60 years | Aug 2021 | - | Director |
| Mr Ian Tayler | England | 48 years | Jan 2024 | - | Director |
| Mr Philip Harris | 53 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
-0.33%
total assets
525m
-0.03%
cash
868k
+3.25%
net assets
Total assets minus all liabilities
aberdeen roads (finance) plc company details
company number
SC489591
Type
Public limited with Share Capital
industry
42110 - Construction of roads and motorways
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2nd floor 2 lochside view, edinburgh, EH12 9DH
Bank
-
Legal Advisor
-
aberdeen roads (finance) plc 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 aberdeen roads (finance) plc.
aberdeen roads (finance) plc 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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aberdeen roads (finance) plc Companies House Filings - See Documents
| date | description | view/download |
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