roadside technology services limited

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roadside technology services limited Company Information

Share ROADSIDE TECHNOLOGY SERVICES LIMITED

Company Number

00487190

Shareholders

the english electric company limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

point 3 haywood road, warwick, warwick, CV34 5AH

Website

telent.com

roadside technology services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROADSIDE TECHNOLOGY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

roadside technology services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROADSIDE TECHNOLOGY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

roadside technology services limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of ROADSIDE TECHNOLOGY SERVICES LIMITED at £1.4k based on Net Assets of £1k and 1.35x industry multiple (adjusted for liquidity).

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Roadside Technology Services Limited Overview

Roadside Technology Services Limited is a live company located in warwick, CV34 5AH with a Companies House number of 00487190. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1950, it's largest shareholder is the english electric company limited with a 100% stake. Roadside Technology Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Roadside Technology Services Limited Health Check

There is insufficient data available to calculate a health check for Roadside Technology Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

- - Roadside Technology Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roadside Technology Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (48 weeks)

- - Roadside Technology Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (38.3%)

- - Roadside Technology Services Limited

- - Industry AVG

ROADSIDE TECHNOLOGY SERVICES LIMITED financials

EXPORTms excel logo

Roadside Technology Services Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Roadside Technology Services Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
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 Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors45,00045,00045,00045,00020,372,000
Misc Debtors
Cash7,0006,0005,0005,0003,000
misc current assets
total current assets52,00051,00050,00050,00020,375,000
total assets52,00051,00050,00050,00020,375,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,0001,0001,0001,0002,000
other short term finances
hp & lease commitments
other current liabilities50,00049,00048,00048,00046,000
total current liabilities51,00050,00049,00049,00048,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities51,00050,00049,00049,00048,000
net assets1,0001,0001,0001,00020,327,000
total shareholders funds1,0001,0001,0001,00020,327,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-20,327,00020,372,000
Creditors
Accruals and Deferred Income1,0001,0002,00046,000
Deferred Taxes & Provisions
Cash flow from operations1,0001,00020,329,000-20,326,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1,0002,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-20,326,00020,327,000
interest
cash flow from financing-20,327,00020,329,000
cash and cash equivalents
cash1,0001,0002,0003,000
overdraft
change in cash1,0001,0002,0003,000

roadside technology services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roadside Technology Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roadside technology services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.

roadside technology services limited Ownership

ROADSIDE TECHNOLOGY SERVICES LIMITED group structure

Roadside Technology Services Limited has no subsidiary companies.

Ultimate parent company

CO-INVESTMENT GUERNSEY LTD

#0067981

2 parents

ROADSIDE TECHNOLOGY SERVICES LIMITED

00487190

ROADSIDE TECHNOLOGY SERVICES LIMITED Shareholders

the english electric company limited 100%

roadside technology services limited directors

Roadside Technology Services Limited currently has 2 directors. The longest serving directors include Mr Mark Webberley (Jul 2011) and Mrs Heather Green (Jul 2021).

officercountryagestartendrole
Mr Mark Webberley60 years Jul 2011- Director
Mrs Heather GreenEngland53 years Jul 2021- Director

P&L

March 2024

turnover

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

March 2024

net assets

1k

0%

total assets

52k

+0.02%

cash

7k

+0.17%

net assets

Total assets minus all liabilities

roadside technology services limited company details

company number

00487190

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1950

age

75

incorporated

UK

ultimate parent company

CO-INVESTMENT GUERNSEY LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

m (elliott automation) limited (August 2007)

marconi (elliott automation) limited (March 2006)

accountant

-

auditor

GRANT THORNTON UK LLP

address

point 3 haywood road, warwick, warwick, CV34 5AH

Bank

-

Legal Advisor

-

roadside technology services 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 found 8 charges/mortgages relating to roadside technology services limited. Currently there are 0 open charges and 8 have been satisfied in the past.

roadside technology services 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.

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roadside technology services limited Companies House Filings - See Documents

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