highway stops limited

highway stops limited Company Information

Share HIGHWAY STOPS LIMITED
Live 
Mature

Company Number

02409154

Industry

Dormant Company

 

Shareholders

motor fuel limited

Group Structure

View All

Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

highway stops limited Estimated Valuation

£0

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

highway stops limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHWAY STOPS LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

highway stops limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHWAY STOPS LIMITED at £0 based on Net Assets of £1 and 0.79x industry multiple (adjusted for liquidity).

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Highway Stops Limited Overview

Highway Stops Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 02409154. It operates in the dormant company sector, SIC Code 99999. Founded in July 1989, it's largest shareholder is motor fuel limited with a 100% stake. Highway Stops Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Highway Stops Limited Health Check

There is insufficient data available to calculate a health check for Highway Stops Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Highway Stops Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Highway Stops Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Highway Stops Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Highway Stops Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Highway Stops Limited

- - Industry AVG

HIGHWAY STOPS LIMITED financials

EXPORTms excel logo

Highway Stops Limited's latest turnover from December 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Highway Stops Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Mar 2011Mar 2010
Turnover0000000142,000142,000142,000177,50010,382,4497,682,4235,971,893
Other Income Or Grants00000000000000
Cost Of Sales0000000119,389118,686119,41409,857,5047,213,2765,634,864
Gross Profit000000022,61123,31422,586177,500524,945469,147337,029
Admin Expenses0000002,560,000-77,389-80,686119,58649,688414,350311,657278,729
Operating Profit000000-2,560,000100,000104,000-97,000127,812110,595157,49058,300
Interest Payable0000000440,00050,00028,00027,32223,0976,277279
Interest Receivable00000000000054,11821,734
Pre-Tax Profit000000-2,560,000-340,00054,00069,000100,49087,498205,33197,410
Tax00000004,000-14,000-27,000-1,97933,488-67,120-29,235
Profit After Tax000000-2,560,000-336,00040,00042,00098,511120,986138,21168,175
Dividends Paid000000000000010,000
Retained Profit000000-2,560,000-336,00040,00042,00098,511120,986138,21158,175
Employee Costs0000000000053,83461,84780,711
Number Of Employees11111001113467
EBITDA*000000-2,560,000142,000142,000-52,000174,500216,505240,627112,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Mar 2011Mar 2010
Tangible Assets00000001,441,0001,483,0001,521,0001,849,5851,896,2732,979,1752,989,724
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000001,441,0001,483,0001,521,0001,849,5851,896,2732,979,1752,989,724
Stock & work in progress000000000000245,290306,496
Trade Debtors00000000000027,58822,836
Group Debtors11111001,921,0001,777,0001,687,0001,549,2051,430,81500
Misc Debtors000000014,00010,0000001,174,450621,844
Cash000000000000342,461590,014
misc current assets00000000000000
total current assets11111001,935,0001,787,0001,687,0001,549,2051,430,8151,789,7891,541,190
total assets11111003,376,0003,270,0003,208,0003,398,7903,327,0884,768,9644,530,914
Bank overdraft0000000000009,86417,756
Bank loan000000000000230,408230,408
Trade Creditors 000000000000295,422283,797
Group/Directors Accounts0000000806,000364,000318,000287,726260,4048,06117,561
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000024,0001,97956,110305,866218,915
total current liabilities0000000806,000364,000342,000289,705316,514849,621768,437
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000033,48814,833
total long term liabilities00000000000033,48814,833
total liabilities0000000806,000364,000342,000289,705316,514883,109783,270
net assets11111002,570,0002,906,0002,866,0003,109,0853,010,5743,885,8553,747,644
total shareholders funds11111002,570,0002,906,0002,866,0003,109,0853,010,5743,885,8553,747,644
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000-2,560,000100,000104,000-97,000127,812110,595157,49058,300
Depreciation000000042,00038,00045,00046,688105,91083,13754,106
Amortisation00000000000000
Tax00000004,000-14,000-27,000-1,97933,488-67,120-29,235
Stock00000000000-245,290-61,206306,496
Debtors000010-1,935,000148,000100,000137,795118,390228,777557,358644,680
Creditors00000000000-295,42211,625283,797
Accruals and Deferred Income00000000-24,00022,021-54,131-249,75686,951218,915
Deferred Taxes & Provisions00000000000-33,48818,65514,833
Cash flow from operations0000-10-625,000-2,0004,000-194,7740-312,160-205,414-350,460
Investing Activities
capital expenditure0000001,441,00000283,5850-19,275-72,588-3,043,830
Change in Investments00000000000000
cash flow from investments0000001,441,00000283,5850-19,275-72,588-3,043,830
Financing Activities
Bank loans00000000000-230,4080230,408
Group/Directors Accounts000000-806,000442,00046,00030,27427,322252,343-9,50017,561
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000010-10,00000-285,0850-996,26703,689,469
interest0000000-440,000-50,000-28,000-27,322-23,09747,84121,455
cash flow from financing000010-816,0002,000-4,000-282,8110-997,42938,3413,958,893
cash and cash equivalents
cash00000000000-342,461-247,553590,014
overdraft00000000000-9,864-7,89217,756
change in cash00000000000-332,597-239,661572,258

highway stops 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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Highway Stops Limited Competitor Analysis

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Perform a competitor analysis for highway stops limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.

highway stops limited Ownership

HIGHWAY STOPS LIMITED group structure

Highway Stops Limited has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

HIGHWAY STOPS LIMITED

02409154

HIGHWAY STOPS LIMITED Shareholders

motor fuel limited 100%

highway stops limited directors

Highway Stops Limited currently has 3 directors. The longest serving directors include Mr Timothy Allan (Dec 2011) and Mr William Bannister (Dec 2011).

officercountryagestartendrole
Mr Timothy Allan58 years Dec 2011- Director
Mr William BannisterUnited Kingdom57 years Dec 2011- Director
Mr Thomas BiggartUnited Kingdom58 years Dec 2011- Director

P&L

December 2023

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

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

highway stops limited company details

company number

02409154

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1989

age

36

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

crossmanor services limited (December 1989)

accountant

-

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

-

Legal Advisor

-

highway stops 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 22 charges/mortgages relating to highway stops limited. Currently there are 4 open charges and 18 have been satisfied in the past.

highway stops 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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highway stops limited Companies House Filings - See Documents

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