Chester Road Services (uk) Limited

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chester road services (uk) limited Company Information

Live

EstablishedMidHigh

Company Number

08790820

Website

Registered Address

suite 6 42-44 chorley new road, bolton, BL1 4AP

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Altaf Patel10 Years

Ferhana Munshi6 Years

Shareholders

ferhana munshi 50%

altaf patel 50%

chester road services (uk) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CHESTER ROAD SERVICES (UK) LIMITED at £1.8m based on a Turnover of £5.3m and 0.34x industry multiple (adjusted for size and gross margin).

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Chester Road Services (uk) Limited AI Business Plan

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Chester Road Services (uk) Limited is a live company located in bolton, BL1 4AP with a Companies House number of 08790820. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in November 2013, it's largest shareholder is ferhana munshi with a 50% stake. Chester Road Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Chester Road Services (Uk) 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

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESTER ROAD SERVICES (UK) LIMITED group structure

Chester Road Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

CHESTER ROAD SERVICES (UK) LIMITED

08790820

CHESTER ROAD SERVICES (UK) LIMITED Shareholders

ferhana munshi	50%
altaf patel	50%

Chester Road Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Altaf Patel (Nov 2013) and Mrs Ferhana Munshi (Nov 2017).

officer	country	age	start	end	role
Mr Altaf Patel	England	54 years	Nov 2013	-	Director
Mrs Ferhana Munshi	England	50 years	Nov 2017	-	Director

EXPORT

Chester Road Services (Uk) Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £412.6 thousand. According to their latest financial statements, Chester Road Services (Uk) Limited has 18 employees and maintains cash reserves of £130 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	5,265,332	4,092,830	2,661,440	3,325,888	6,077,571	5,434,650	5,002,559	3,716,470	6,226,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,613,754	3,578,500	2,334,617	2,997,349	5,521,073	4,952,319	4,546,074	3,379,076	5,762,163
Gross Profit	651,577	514,329	326,824	328,539	556,498	482,331	456,484	337,393	464,590
Admin Expenses	496,107	341,771	232,736	324,542	540,392	475,400	435,531	305,833	462,500
Operating Profit	155,470	172,558	94,088	3,997	16,106	6,931	20,953	31,560	2,090
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	3,360	337	51	79	787	308	152	625	398
Pre-Tax Profit	158,830	172,895	94,140	4,077	16,893	7,240	21,105	32,185	2,488
Tax	-30,178	-32,850	-17,887	-775	-3,210	-1,376	-4,010	-6,437	-497
Profit After Tax	128,652	140,045	76,253	3,302	13,683	5,864	17,095	25,748	1,990
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	128,652	140,045	76,253	3,302	13,683	5,864	17,095	25,748	1,990
Employee Costs	302,190	281,078	228,986	184,835	207,653	214,829	206,623	151,822	223,197
Number Of Employees	18	17	15	13	15	15	15	11	15
EBITDA*	169,060	178,017	101,113	12,665	27,171	17,145	39,010	55,594	10,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	42,913	18,519	23,218	28,148	35,337	46,402	56,316	74,245	90,027
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,913	18,519	23,218	28,148	35,337	46,402	56,316	74,245	90,027
Stock & work in progress	130,384	145,435	59,629	105,665	169,579	176,002	152,096	101,988	89,942
Trade Debtors	30,166	33,138	23,034	32,385	93,239	84,143	87,182	35,210	93,755
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	528,630	357,253	208,448	24,308	57,655	28,052	69,563	47,545	0
Cash	129,984	28,133	61,681	40,470	117,663	92,167	31,072	90,743	159,062
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	819,164	563,959	352,792	202,828	438,136	380,364	339,913	275,486	342,759
total assets	862,077	582,478	376,010	230,976	473,473	426,766	396,229	349,731	432,786
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	378,597	197,999	131,104	91,047	307,873	228,081	194,762	198,769	430,794
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	34,387	54,433	50,969	72,245	101,218	147,986	156,632	123,222	0
total current liabilities	412,984	252,432	182,073	163,292	409,091	376,067	351,394	321,991	430,794
loans	0	0	0	0	0	0	0	0	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	36,459	46,064	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	36,459	46,064	50,000	0	0	0	0	0	0
total liabilities	449,443	298,496	232,073	163,292	409,091	376,067	351,394	321,991	430,794
net assets	412,634	283,982	143,937	67,684	64,382	50,699	44,835	27,740	1,992
total shareholders funds	412,634	283,982	143,937	67,684	64,382	50,699	44,835	27,740	1,992

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Nov 2014
Operating Activities
Operating Profit	155,470	172,558	94,088	3,997	16,106	6,931	20,953	31,560	2,090	0
Depreciation	13,590	5,459	7,025	8,668	11,065	10,214	18,057	24,034	7,989	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-30,178	-32,850	-17,887	-775	-3,210	-1,376	-4,010	-6,437	-497	0
Stock	-15,051	85,806	-46,036	-63,914	-6,423	23,906	50,108	12,046	89,942	0
Debtors	168,405	158,909	174,789	-94,201	38,699	-44,550	73,990	-11,000	93,755	0
Creditors	180,598	66,895	40,057	-216,826	79,792	33,319	-4,007	-232,025	430,794	0
Accruals and Deferred Income	-20,046	3,464	-21,276	-28,973	-46,768	-8,646	33,410	123,222	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	146,080	-29,189	-26,746	-75,794	24,709	61,086	-59,695	-60,692	256,679	0
Investing Activities
capital expenditure	-37,984	-760	-2,095	-1,479	0	-300	-128	-8,252	-98,016	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,984	-760	-2,095	-1,479	0	-300	-128	-8,252	-98,016	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-9,605	-3,936	50,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	2	0
interest	3,360	337	51	79	787	308	152	625	398	0
cash flow from financing	-6,245	-3,599	50,051	79	787	308	152	625	400	0
cash and cash equivalents
cash	101,851	-33,548	21,211	-77,193	25,496	61,095	-59,671	-68,319	159,062	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	101,851	-33,548	21,211	-77,193	25,496	61,095	-59,671	-68,319	159,062	0

P&L

March 2023

turnover

5.3m

+29%

operating profit

155.5k

gross margin

12.4%

-1.53%

turnover

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

Balance Sheet

March 2023

net assets

412.6k

+0.45%

total assets

862.1k

+0.48%

cash

130k

+3.62%

net assets

Total assets minus all liabilities

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company number

08790820

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

November 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 6 42-44 chorley new road, bolton, BL1 4AP

last accounts submitted

March 2023

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 chester road services (uk) limited.

chester road services (uk) limited Company Information

chester road services (uk) limited Estimated Valuation

chester road services (uk) limited Estimated Valuation

chester road services (uk) limited Estimated Valuation

Chester Road Services (uk) Limited AI Business Plan

Chester Road Services (uk) Limited Overview

Chester Road Services (uk) Limited Health Check

chester road services (uk) limited Credit Report and Business Information

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CHESTER ROAD SERVICES (UK) LIMITED financials

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