roadside group ltd
roadside group ltd Company Information
Company Number
03079092
Next Accounts
Sep 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
motor fuel limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
roadsidemotors.comroadside group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE GROUP LTD at £500.3k based on a Turnover of £422k and 1.19x industry multiple (adjusted for size and gross margin).
roadside group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE GROUP LTD at £15.4m based on an EBITDA of £1.3m and a 12.27x industry multiple (adjusted for size and gross margin).
roadside group ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE GROUP LTD at £40.3m based on Net Assets of £19.4m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roadside Group Ltd Overview
Roadside Group Ltd is a live company located in hertfordshire, AL1 3JX with a Companies House number of 03079092. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 1995, it's largest shareholder is motor fuel limited with a 100% stake. Roadside Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £422k with declining growth in recent years.
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Roadside Group Ltd Health Check
Pomanda's financial health check has awarded Roadside Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £422k, make it smaller than the average company (£28.1m)
£422k - Roadside Group Ltd
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.1%)
-13% - Roadside Group Ltd
10.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (13.3%)
100% - Roadside Group Ltd
13.3% - Industry AVG
Profitability
an operating margin of 275.6% make it more profitable than the average company (3.9%)
275.6% - Roadside Group Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Roadside Group Ltd
68 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Roadside Group Ltd
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £422k, this is equally as efficient (£402.8k)
- Roadside Group Ltd
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 9342 days, this is later than average (4 days)
9342 days - Roadside Group Ltd
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roadside Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roadside Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roadside Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (50.3%)
9.3% - Roadside Group Ltd
50.3% - Industry AVG
ROADSIDE GROUP LTD financials
Roadside Group Ltd's latest turnover from December 2023 is £422 thousand and the company has net assets of £19.4 million. According to their latest financial statements, we estimate that Roadside Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 422,000 | 641,000 | 647,000 | 652,000 | 656,000 | 824,000 | 832,000 | 42,971,000 | 51,867,000 | 58,346,864 | 58,449,619 | 60,855,837 | 56,758,113 | 53,565,501 | 45,943,503 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,038,000 | 47,704,000 | 54,673,820 | 54,954,864 | 57,534,115 | 53,481,193 | 50,300,389 | 42,684,060 |
| Gross Profit | 422,000 | 641,000 | 647,000 | 652,000 | 656,000 | 824,000 | 832,000 | 3,933,000 | 4,163,000 | 3,673,044 | 3,494,755 | 3,321,722 | 3,276,920 | 3,265,112 | 3,259,443 |
| Admin Expenses | -741,000 | 118,000 | 119,000 | 118,000 | 116,000 | 116,000 | 236,000 | 2,794,000 | 2,575,000 | 2,462,491 | 2,377,004 | 2,389,435 | 2,160,870 | 2,760,337 | 2,099,027 |
| Operating Profit | 1,163,000 | 523,000 | 528,000 | 534,000 | 540,000 | 708,000 | 596,000 | 1,139,000 | 1,588,000 | 1,210,553 | 1,117,751 | 932,287 | 1,116,050 | 504,775 | 1,160,416 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,708,000 | 398,000 | 118,000 | 125,422 | 132,063 | 211,061 | 214,594 | 249,529 | 123,277 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 5,000 | 0 | 286 | 0 | 10,090 | 10,371 | 0 |
| Pre-Tax Profit | 1,163,000 | 523,000 | 528,000 | 534,000 | 540,000 | 708,000 | -1,112,000 | 747,000 | 1,475,000 | 1,085,131 | 985,974 | 721,226 | 911,546 | 265,617 | 1,037,139 |
| Tax | 0 | 0 | 0 | 0 | 117,000 | -117,000 | 17,000 | -282,000 | -333,000 | -278,949 | -267,018 | -220,517 | -284,971 | -214,664 | -331,690 |
| Profit After Tax | 1,163,000 | 523,000 | 528,000 | 534,000 | 657,000 | 591,000 | -1,095,000 | 465,000 | 1,142,000 | 806,182 | 718,956 | 500,709 | 626,575 | 50,953 | 705,449 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400,000 | 800,000 |
| Retained Profit | 1,163,000 | 523,000 | 528,000 | 534,000 | 657,000 | 591,000 | -1,095,000 | 465,000 | 1,142,000 | 806,182 | 718,956 | 500,709 | 626,575 | -1,349,047 | -94,551 |
| Employee Costs | 0 | 970,000 | 962,000 | 935,059 | 903,760 | 906,776 | 895,061 | 902,109 | 836,041 | ||||||
| Number Of Employees | 48 | 63 | 62 | 60 | 61 | 63 | 66 | 63 | |||||||
| EBITDA* | 1,259,000 | 641,000 | 646,000 | 652,000 | 656,000 | 824,000 | 832,000 | 1,364,000 | 1,887,000 | 1,514,391 | 1,426,593 | 1,238,692 | 1,426,825 | 801,586 | 1,447,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,544,000 | 16,028,000 | 16,146,000 | 16,264,000 | 16,382,000 | 16,498,000 | 16,614,000 | 16,850,000 | 13,697,000 | 13,842,853 | 14,107,212 | 14,395,477 | 14,632,267 | 14,924,341 | 11,252,732 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,544,000 | 16,028,000 | 16,146,000 | 16,264,000 | 16,382,000 | 16,498,000 | 16,614,000 | 16,850,000 | 13,697,000 | 13,842,853 | 14,107,212 | 14,395,477 | 14,632,267 | 14,924,341 | 11,252,732 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681,000 | 1,004,719 | 894,841 | 965,325 | 828,059 | 865,037 | 761,020 |
| Trade Debtors | 10,802,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,155,000 | 3,512,000 | 2,829,000 | 2,192,000 | 1,544,000 | 528,000 | 508,000 | 0 | 0 | 0 | 0 | 0 | 600 | 26,150 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,000 | 867,000 | 979,231 | 913,284 | 778,767 | 672,332 | 701,562 | 777,402 |
| Cash | 0 | 0 | 3,000 | 39,000 | 24,000 | 15,000 | 209,000 | 771,000 | 2,670,000 | 1,665,685 | 1,030,990 | 293,258 | 251,350 | 408,916 | 572,506 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,355 |
| total current assets | 10,802,000 | 4,155,000 | 3,515,000 | 2,868,000 | 2,216,000 | 1,559,000 | 737,000 | 1,652,000 | 4,263,000 | 3,649,635 | 2,839,115 | 2,037,350 | 1,751,741 | 1,976,115 | 2,287,433 |
| total assets | 21,346,000 | 20,183,000 | 19,661,000 | 19,132,000 | 18,598,000 | 18,057,000 | 17,351,000 | 18,502,000 | 17,960,000 | 17,492,488 | 16,946,327 | 16,432,827 | 16,384,008 | 16,900,456 | 13,540,165 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,000 | 269,537 | 324,284 | 444,015 | 0 | 53,691 | 38,046 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567,994 | 545,660 | 477,772 |
| Trade Creditors | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,475,000 | 1,890,329 | 1,686,855 | 1,548,936 | 865,126 | 883,542 | 933,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 26,492 | 27,804 | 3,371 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 400,000 | 633,498 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,000 | 117,000 | 2,000 | 41,000 | 440,000 | 353,730 | 465,569 | 350,044 | 391,233 | 394,479 | 1,391,558 |
| total current liabilities | 0 | 0 | 1,000 | 0 | 1,000 | 117,000 | 2,000 | 41,000 | 2,295,000 | 2,713,596 | 2,703,200 | 2,570,799 | 2,227,724 | 2,510,870 | 2,840,737 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310,000 | 1,580,000 | 1,848,478 | 2,172,350 | 2,963,438 | 3,811,588 | 2,729,767 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,975,000 | 2,070,000 | 2,309,000 | 1,755,000 | 1,570,000 | 1,695,000 | 3,498,000 | 3,532,000 | 54,000 | 38,813 | 40,752 | 54,735 | 58,612 | 70,339 | 19,200 |
| total long term liabilities | 1,975,000 | 2,070,000 | 2,309,000 | 1,755,000 | 1,570,000 | 1,695,000 | 1,749,000 | 1,766,000 | 1,364,000 | 1,618,813 | 1,889,230 | 2,227,085 | 3,022,050 | 3,881,927 | 2,748,967 |
| total liabilities | 1,975,000 | 2,070,000 | 2,310,000 | 1,755,000 | 1,571,000 | 1,812,000 | 1,751,000 | 1,807,000 | 3,659,000 | 4,332,409 | 4,592,430 | 4,797,884 | 5,249,774 | 6,392,797 | 5,589,704 |
| net assets | 19,371,000 | 18,113,000 | 17,351,000 | 17,377,000 | 17,027,000 | 16,245,000 | 15,600,000 | 16,695,000 | 14,301,000 | 13,160,079 | 12,353,897 | 11,634,943 | 11,134,234 | 10,507,659 | 7,950,461 |
| total shareholders funds | 19,371,000 | 18,113,000 | 17,351,000 | 17,377,000 | 17,027,000 | 16,245,000 | 15,600,000 | 16,695,000 | 14,301,000 | 13,160,079 | 12,353,897 | 11,634,943 | 11,134,234 | 10,507,659 | 7,950,461 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,163,000 | 523,000 | 528,000 | 534,000 | 540,000 | 708,000 | 596,000 | 1,139,000 | 1,588,000 | 1,210,553 | 1,117,751 | 932,287 | 1,116,050 | 504,775 | 1,160,416 |
| Depreciation | 96,000 | 118,000 | 118,000 | 118,000 | 116,000 | 116,000 | 236,000 | 225,000 | 299,000 | 303,838 | 308,842 | 306,405 | 310,775 | 296,811 | 286,940 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 117,000 | -117,000 | 17,000 | -282,000 | -333,000 | -278,949 | -267,018 | -220,517 | -284,971 | -214,664 | -331,690 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681,000 | -323,719 | 109,878 | -70,484 | 137,266 | -36,978 | 104,017 | 761,020 |
| Debtors | 6,647,000 | 643,000 | 683,000 | 637,000 | 648,000 | 1,016,000 | -353,000 | -31,000 | -67,231 | 65,947 | 134,517 | 106,435 | -29,830 | -101,390 | 803,552 |
| Creditors | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -1,475,000 | -415,329 | 203,474 | 137,919 | 683,810 | -18,416 | -49,819 | 933,361 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,000 | -116,000 | 115,000 | -39,000 | -399,000 | 86,270 | -111,839 | 115,525 | -41,189 | -3,246 | -997,079 | 1,391,558 |
| Deferred Taxes & Provisions | -95,000 | -239,000 | 554,000 | 185,000 | -125,000 | -1,803,000 | -34,000 | 3,478,000 | 15,187 | -1,939 | -13,983 | -3,877 | -11,727 | 51,139 | 19,200 |
| Cash flow from operations | -5,483,000 | -242,000 | 518,000 | 199,000 | -116,000 | -1,997,000 | 1,129,000 | 1,631,078 | 1,149,313 | 1,335,003 | 1,413,218 | 1,175,273 | -411,464 | 1,895,213 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -39,479 | -20,577 | -70,967 | -18,701 | -490,210 | -1,393,016 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -39,479 | -20,577 | -70,967 | -18,701 | -490,210 | -1,393,016 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567,994 | 22,334 | 67,888 | 477,772 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 173,508 | -1,312 | 24,433 | 3,371 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | -200,000 | -233,498 | 633,498 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,310,000 | -270,000 | -268,478 | -323,872 | -791,088 | -848,150 | 1,081,821 | 2,729,767 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -1,708,000 | -392,000 | -113,000 | -125,422 | -131,777 | -211,061 | -204,504 | -239,158 | -123,277 |
| cash flow from financing | 95,000 | 239,000 | -554,000 | -184,000 | 125,000 | 54,000 | -1,708,000 | 27,000 | -384,079 | -420,392 | -456,963 | -1,745,710 | -1,260,447 | 5,450,294 | 11,129,274 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -3,000 | -36,000 | 15,000 | 9,000 | -194,000 | -562,000 | -1,899,000 | 1,004,315 | 634,695 | 737,732 | 41,908 | -157,566 | -163,590 | 572,506 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,000 | -89,537 | -54,747 | -119,731 | 444,015 | -53,691 | 15,645 | 38,046 |
| change in cash | 0 | -3,000 | -36,000 | 15,000 | 9,000 | -194,000 | -562,000 | -1,719,000 | 1,093,852 | 689,442 | 857,463 | -402,107 | -103,875 | -179,235 | 534,460 |
roadside group ltd Credit Report and Business Information
Roadside Group Ltd Competitor Analysis
Perform a competitor analysis for roadside group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
roadside group ltd Ownership
ROADSIDE GROUP LTD group structure
Roadside Group Ltd has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
ROADSIDE GROUP LTD
03079092
roadside group ltd directors
Roadside Group Ltd currently has 5 directors. The longest serving directors include Mr William Bannister (Oct 2016) and Mr Thomas Biggart (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bannister | United Kingdom | 57 years | Oct 2016 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mr Simon Lane | United Kingdom | 61 years | Oct 2016 | - | Director |
| Mr Timothy Allan | Scotland | 58 years | Oct 2016 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Oct 2016 | - | Director |
P&L
December 2023turnover
422k
-34%
operating profit
1.2m
+122%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.4m
+0.07%
total assets
21.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
roadside group ltd company details
company number
03079092
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
roadside group ltd 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 19 charges/mortgages relating to roadside group ltd. Currently there are 0 open charges and 19 have been satisfied in the past.
roadside group ltd 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.
Click to start generating capital raising & share issue transactions for ROADSIDE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
roadside group ltd Companies House Filings - See Documents
| date | description | view/download |
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