roadchef limited

roadchef limited Company Information

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MatureMegaRapid

Company Number

01713437

Industry

Activities of head offices

 

Directors

James Muirhead

Mark Fox

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Shareholders

roadchef bidco ltd

Group Structure

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Contact

Registered Address

roadchef house, norton canes msa, betty's lane, norton canes, cannock staffordshire, WS11 9UX

roadchef limited Estimated Valuation

£590.5m

Pomanda estimates the enterprise value of ROADCHEF LIMITED at £590.5m based on a Turnover of £268.1m and 2.2x industry multiple (adjusted for size and gross margin).

roadchef limited Estimated Valuation

£785.9m

Pomanda estimates the enterprise value of ROADCHEF LIMITED at £785.9m based on an EBITDA of £53.2m and a 14.77x industry multiple (adjusted for size and gross margin).

roadchef limited Estimated Valuation

£59.7m

Pomanda estimates the enterprise value of ROADCHEF LIMITED at £59.7m based on Net Assets of £23.1m and 2.58x industry multiple (adjusted for liquidity).

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Roadchef Limited Overview

Roadchef Limited is a live company located in norton canes, WS11 9UX with a Companies House number of 01713437. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1983, it's largest shareholder is roadchef bidco ltd with a 100% stake. Roadchef Limited is a mature, mega sized company, Pomanda has estimated its turnover at £268.1m with rapid growth in recent years.

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Roadchef Limited Health Check

Pomanda's financial health check has awarded Roadchef Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £219m, make it larger than the average company (£20.1m)

£219m - Roadchef Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.8%)

24% - Roadchef Limited

3.8% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a lower cost of product (33%)

63.6% - Roadchef Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.9%)

2.2% - Roadchef Limited

5.9% - Industry AVG

employees

Employees

with 3523 employees, this is above the industry average (119)

3523 - Roadchef Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.6k, the company has a lower pay structure (£45k)

£3.6k - Roadchef Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£183.2k)

£62.2k - Roadchef Limited

£183.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (46 days)

7 days - Roadchef Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (45 days)

61 days - Roadchef Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (49 days)

17 days - Roadchef Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)

16 weeks - Roadchef Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (57%)

95.6% - Roadchef Limited

57% - Industry AVG

ROADCHEF LIMITED financials

EXPORTms excel logo

Roadchef Limited's latest turnover from December 2023 is £268.1 million and the company has net assets of £23.1 million. According to their latest financial statements, Roadchef Limited has 3,936 employees and maintains cash reserves of £28.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Dec 2013Jan 2013Jan 2012Jan 2011Jan 2010
Turnover268,100,000219,000,000180,900,000114,200,000198,000,000191,800,000188,800,000196,000,000188,500,000186,000,000181,900,000222,200,000203,500,000202,500,00065,300,000
Other Income Or Grants000000000000000
Cost Of Sales92,600,00079,800,00060,700,00039,800,00068,400,00067,400,00069,600,00080,500,00077,700,00081,000,00089,500,000131,300,000120,200,000117,200,00029,900,000
Gross Profit175,500,000139,200,000120,200,00074,400,000129,600,000124,400,000119,200,000115,500,000110,800,000105,000,00092,400,00090,900,00083,300,00085,300,00035,400,000
Admin Expenses148,700,000134,300,000104,500,00094,400,000117,000,000118,100,000112,400,000106,200,000101,400,000105,400,00082,900,00083,300,00080,000,00078,500,00017,900,000
Operating Profit26,800,0004,900,00015,700,000-20,000,00012,600,0006,300,0006,800,0009,300,0009,400,000-400,0009,500,0007,600,0003,300,0006,800,00017,500,000
Interest Payable13,900,00015,100,00010,200,00015,100,00013,400,00010,700,0009,800,00012,800,00012,700,00014,800,00015,000,00014,900,00014,700,00014,500,00014,800,000
Interest Receivable800,0004,300,0008,500,000000700,0000000005,700,0005,500,000
Pre-Tax Profit13,400,000-6,600,00014,200,000-37,500,000-4,200,000-4,300,000-6,500,000-29,400,000-3,300,000-71,400,000-6,800,000-7,300,000-11,400,000-2,200,0007,900,000
Tax-3,400,000-100,000-10,200,0002,600,000-1,300,000-700,000200,0006,500,0003,200,0002,500,000-400,00012,800,000-1,600,000-3,900,000-2,600,000
Profit After Tax10,000,000-6,700,0004,000,000-34,900,000-5,500,000-5,000,000-6,300,000-22,900,000-100,000-68,900,000-7,200,0005,500,000-13,000,000-6,100,0005,300,000
Dividends Paid000000000000000
Retained Profit10,000,000-6,700,0004,000,000-34,900,000-5,500,000-5,000,000-6,300,000-22,900,000-100,000-68,900,000-7,200,0005,500,000-13,000,000-6,100,0005,300,000
Employee Costs8,200,00012,800,00052,100,00053,100,00056,400,00055,700,00052,100,00051,400,00046,000,00041,800,00035,500,00034,800,00030,000,00030,000,00030,600,000
Number Of Employees3,9363,5232,9933,1973,5723,6223,5223,4863,3823,0522,7752,4992,1812,0042,149
EBITDA*53,200,00030,900,00042,000,0007,300,00039,500,00039,300,00032,600,00032,600,00030,400,00018,900,00028,200,00026,200,00021,400,00022,900,00021,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Dec 2013Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets319,600,000324,800,000333,600,000353,400,000363,900,000371,800,000380,500,000374,900,000379,300,000376,600,000395,800,000394,000,000391,800,000400,000,000421,000,000
Intangible Assets1,700,0001,500,0002,100,0002,400,0002,300,0002,300,0003,300,0003,900,0005,100,0006,000,0001,100,000900,0001,000,00000
Investments & Other0000400,0002,100,0001,800,0002,000,0000000000
Debtors (Due After 1 year)4,700,0006,800,0008,800,0005,900,0003,300,00000000137,700,000137,700,000137,700,000137,700,000132,200,000
Total Fixed Assets321,300,000323,300,000335,700,000349,900,000362,900,000374,100,000383,800,000378,800,000384,400,000382,600,000534,600,000532,600,000530,500,000537,700,000553,200,000
Stock & work in progress4,200,0003,900,0003,300,0002,900,0003,400,0003,400,0003,400,0004,200,0004,400,0004,100,0003,600,0004,100,0004,500,0003,800,0003,300,000
Trade Debtors10,000,0004,500,0003,300,0001,800,0004,000,0003,500,0003,900,0003,900,0002,500,0004,100,0005,600,0005,200,0005,000,0004,200,0007,300,000
Group Debtors100,000100,00000000000101,500,000128,100,000125,600,000123,100,000129,100,000
Misc Debtors8,000,0007,100,0008,300,0006,600,0009,200,0008,900,0008,400,0006,600,0008,100,0002,500,00014,200,00015,200,0001,700,0003,300,0003,300,000
Cash28,600,00022,200,00030,400,00016,400,00016,300,00011,100,0002,300,0005,300,0009,400,0008,400,0003,100,0000000
misc current assets0200,000200,000000000000000
total current assets50,900,00038,000,00045,500,00027,700,00032,900,00026,900,00018,000,00020,000,00024,400,00019,100,000128,000,000152,600,000136,800,000134,400,000143,000,000
total assets372,200,000361,300,000381,200,000377,600,000395,800,000401,000,000401,800,000398,800,000408,800,000401,700,000662,600,000685,200,000667,300,000672,100,000696,200,000
Bank overdraft00000000020,500,000700,000300,0001,600,000700,0005,700,000
Bank loan00700,0005,100,0001,200,0004,400,0003,500,0005,600,0000028,300,00022,700,00030,700,00018,200,00013,500,000
Trade Creditors 14,600,00013,500,0009,800,0008,000,0009,000,00012,800,00013,200,00011,600,00017,000,0006,900,0005,900,0008,500,00010,500,00013,800,00014,500,000
Group/Directors Accounts0000000000166,900,000196,200,000195,200,000192,100,000194,900,000
other short term finances0000000024,700,00007,600,0007,000,0006,500,0006,000,0005,400,000
hp & lease commitments600,000600,00000000000700,000300,000200,000100,0000
other current liabilities43,600,00054,500,00052,100,00050,400,00052,000,00077,100,00039,900,00029,500,00072,100,00017,300,00013,600,00012,300,00012,600,0008,800,00011,200,000
total current liabilities58,800,00068,600,00062,600,00063,500,00062,200,00094,300,00056,600,00046,700,000113,800,00044,700,000223,700,000247,300,000257,300,000239,700,000245,200,000
loans260,100,000245,000,000513,200,000519,300,000491,400,000428,600,000413,400,000380,600,000282,700,000345,600,000186,500,000188,500,000181,000,000180,800,000182,700,000
hp & lease commitments1,700,0001,600,000000000004,800,0003,100,0001,900,0001,100,0000
Accruals and Deferred Income5,900,0006,600,0007,300,0008,000,0008,700,0009,400,00010,100,00010,800,00011,700,00012,700,00015,400,00015,600,00014,300,00015,800,00016,100,000
other liabilities100,0000000035,000,00051,300,0000000000
provisions51,800,00053,400,00055,400,00044,000,00040,800,00041,800,00045,800,00052,800,00069,400,00082,400,00000000
total long term liabilities290,300,000276,700,000291,900,000294,100,000276,600,000244,600,000274,700,000278,800,000187,800,000250,300,000208,700,000209,600,000201,100,000202,800,000204,900,000
total liabilities349,100,000345,300,000354,500,000357,600,000338,800,000338,900,000331,300,000325,500,000301,600,000295,000,000432,400,000456,900,000458,400,000442,500,000450,100,000
net assets23,100,00016,000,00026,700,00020,000,00057,000,00062,100,00070,500,00073,300,000107,200,000106,700,000230,200,000228,300,000208,900,000229,600,000246,100,000
total shareholders funds23,100,00016,000,00026,700,00020,000,00057,000,00062,100,00070,500,00073,300,000107,200,000106,700,000230,200,000228,300,000208,900,000229,600,000246,100,000
Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Dec 2013Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit26,800,0004,900,00015,700,000-20,000,00012,600,0006,300,0006,800,0009,300,0009,400,000-400,0009,500,0007,600,0003,300,0006,800,00017,500,000
Depreciation26,100,00025,600,00025,800,00026,800,00026,200,00031,600,00024,400,00022,000,00019,800,00018,600,00018,600,00018,500,00018,100,00016,100,0004,300,000
Amortisation300,000400,000500,000500,000700,0001,400,0001,400,0001,300,0001,200,000700,000100,000100,000000
Tax-3,400,000-100,000-10,200,0002,600,000-1,300,000-700,000200,0006,500,0003,200,0002,500,000-400,00012,800,000-1,600,000-3,900,000-2,600,000
Stock900,000600,0003,300,000-500,00000-1,000,000-200,000300,0004,100,000-900,000-400,000700,000500,0003,300,000
Debtors2,400,000-1,900,00020,400,000-2,200,0004,100,000100,0001,700,000-100,0004,000,0006,600,000-11,000,00016,200,0001,700,000-3,600,000271,900,000
Creditors4,800,0003,700,0009,800,000-1,000,000-3,800,000-400,000-3,800,000-5,400,00010,100,0006,900,000-4,600,000-2,000,000-3,300,000-700,00014,500,000
Accruals and Deferred Income-9,900,0001,700,00059,400,000-2,300,000-25,800,00036,500,000-33,800,000-43,500,00053,800,00030,000,0002,100,0001,000,0002,300,000-2,700,00027,300,000
Deferred Taxes & Provisions-3,600,000-2,000,00055,400,0003,200,000-1,000,000-4,000,000-23,600,000-16,600,000-13,000,00082,400,00000000
Cash flow from operations37,800,00035,500,000132,700,00012,500,0003,500,00070,600,000-29,100,000-26,100,00080,200,000130,000,00037,200,00022,200,00016,400,00018,700,000-214,200,000
Investing Activities
capital expenditure-12,000,000-16,600,000-362,000,000-16,900,000-19,000,000-23,300,000-25,200,000-17,700,000-22,800,000-401,900,000-10,200,000-20,700,000-10,900,0004,900,000-425,300,000
Change in Investments000-400,000-1,700,000300,0001,800,0002,000,0000000000
cash flow from investments-12,000,000-16,600,000-362,000,000-16,500,000-17,300,000-23,600,000-27,000,000-19,700,000-22,800,000-401,900,000-10,200,000-20,700,000-10,900,0004,900,000-425,300,000
Financing Activities
Bank loans-700,000-700,000700,0003,900,000-3,200,000900,0003,500,0005,600,00000-2,400,000-8,000,00012,500,0004,700,00013,500,000
Group/Directors Accounts0000000000-28,300,0001,000,0003,100,000-2,800,000194,900,000
Other Short Term Loans 000000-24,700,000-24,700,00024,700,00001,100,000500,000500,000600,0005,400,000
Long term loans-253,100,000-268,200,000513,200,00027,900,00062,800,00015,200,000130,700,00097,900,000-62,900,000345,600,0005,500,0007,500,000200,000-1,900,000182,700,000
Hire Purchase and Lease Commitments2,300,0002,200,000000000003,400,0001,300,000900,0001,200,0000
other long term liabilities100,0000000-35,000,00035,000,00051,300,0000000000
share issue-13,600,000-4,000,00022,700,000-2,100,000400,000-3,400,000-30,400,000-11,000,000600,000175,600,00028,500,00013,900,000-7,700,000-10,400,000240,800,000
interest-13,100,000-10,800,000-1,700,000-15,100,000-13,400,000-10,700,000-9,100,000-12,800,000-12,700,000-14,800,000-15,000,000-14,900,000-14,700,000-8,800,000-9,300,000
cash flow from financing-278,100,000-281,500,000534,900,00014,600,00046,600,000-33,000,000105,000,000106,300,000-50,300,000506,400,000-7,200,0001,300,000-5,200,000-17,400,000628,000,000
cash and cash equivalents
cash-1,800,000-8,200,00030,400,000100,0005,200,0008,800,000-7,100,000-4,100,0001,000,0008,400,0003,100,0000000
overdraft00000000-20,500,00020,500,000-900,000-1,300,000900,000-5,000,0005,700,000
change in cash-1,800,000-8,200,00030,400,000100,0005,200,0008,800,000-7,100,000-4,100,00021,500,000-12,100,0004,000,0001,300,000-900,0005,000,000-5,700,000

roadchef 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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Roadchef Limited Competitor Analysis

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Perform a competitor analysis for roadchef limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WS11 area or any other competitors across 12 key performance metrics.

roadchef limited Ownership

ROADCHEF LIMITED Shareholders

roadchef bidco ltd 100%

roadchef limited directors

Roadchef Limited currently has 6 directors. The longest serving directors include Mr James Muirhead (Oct 2014) and Mr Mark Fox (Sep 2018).

officercountryagestartendrole
Mr James Muirhead53 years Oct 2014- Director
Mr Mark Fox55 years Sep 2018- Director
Mr Darrell Wade50 years Sep 2019- Director
Ms Laura Bunn45 years Oct 2021- Director
Mrs Roisin Morris57 years May 2023- Director
Mr Peter Cossar45 years May 2023- Director

P&L

December 2023

turnover

268.1m

+48%

operating profit

26.8m

+71%

gross margin

65.5%

-1.48%

turnover

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

Balance Sheet

December 2023

net assets

23.1m

-0.13%

total assets

372.2m

-0.02%

cash

28.6m

-0.06%

net assets

Total assets minus all liabilities

roadchef limited company details

company number

01713437

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1983

age

41

incorporated

UK

ultimate parent company

GREEN MOUNTAIN HOLDINGS SARL

accounts

Group

last accounts submitted

December 2023

previous names

roadchef holdings limited (March 1995)

emitfloat limited (July 1983)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

roadchef house, norton canes msa, betty's lane, norton canes, cannock staffordshire, WS11 9UX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

roadchef 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 5 charges/mortgages relating to roadchef limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

roadchef limited Companies House Filings - See Documents

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