roadchef management trustees limited

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roadchef management trustees limited Company Information

Share ROADCHEF MANAGEMENT TRUSTEES LIMITED

Company Number

02842650

Shareholders

roadchef ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

roadchef house, norton canes msa, bettys lane norton canes, cannock, staffordshire, WS11 9UX

roadchef management trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROADCHEF MANAGEMENT TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

roadchef management trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROADCHEF MANAGEMENT TRUSTEES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

roadchef management trustees limited Estimated Valuation

£130

Pomanda estimates the enterprise value of ROADCHEF MANAGEMENT TRUSTEES LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Roadchef Management Trustees Limited Overview

Roadchef Management Trustees Limited is a live company located in cannock, WS11 9UX with a Companies House number of 02842650. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1993, it's largest shareholder is roadchef ltd with a 100% stake. Roadchef Management Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Roadchef Management Trustees Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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debtlevel

Debt Level

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ROADCHEF MANAGEMENT TRUSTEES LIMITED financials

EXPORTms excel logo

Roadchef Management Trustees Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Roadchef Management Trustees Limited has no employees and maintains cash reserves of 0 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
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 Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Dec 2013Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100100100100100
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Jan 2023Jan 2022Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Dec 2013Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest
cash flow from financing100100
cash and cash equivalents
cash
overdraft
change in cash

roadchef management trustees 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 Management Trustees Limited Competitor Analysis

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

roadchef management trustees limited Ownership

ROADCHEF MANAGEMENT TRUSTEES LIMITED group structure

Roadchef Management Trustees Limited has no subsidiary companies.

Ultimate parent company

GREEN MOUNTAIN HOLDINGS SARL

#0138077

2 parents

ROADCHEF MANAGEMENT TRUSTEES LIMITED

02842650

ROADCHEF MANAGEMENT TRUSTEES LIMITED Shareholders

roadchef ltd 100%

roadchef management trustees limited directors

Roadchef Management Trustees Limited currently has 2 directors. The longest serving directors include Mr James Muirhead (Oct 2014) and Mr Mark Fox (Sep 2018).

officercountryagestartendrole
Mr James Muirhead54 years Oct 2014- Director
Mr Mark Fox55 years Sep 2018- 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

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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roadchef management trustees limited company details

company number

02842650

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1993

age

32

incorporated

UK

ultimate parent company

GREEN MOUNTAIN HOLDINGS SARL

accounts

Dormant

last accounts submitted

December 2023

previous names

lapiscrown limited (November 1993)

accountant

-

auditor

-

address

roadchef house, norton canes msa, bettys lane norton canes, cannock, staffordshire, WS11 9UX

Bank

-

Legal Advisor

-

roadchef management trustees 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 did not find charges/mortgages relating to roadchef management trustees limited.

roadchef management trustees 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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roadchef management trustees limited Companies House Filings - See Documents

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