roadchef (winchester) limited
roadchef (winchester) limited Company Information
Company Number
03484977
Next Accounts
Sep 2025
Shareholders
roadchef development holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
roadchef house, norton canes msa, betty's lane, norton canes, cannock staffordshire, WS11 9UX
Website
www.roadchef.comroadchef (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF (WINCHESTER) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
roadchef (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF (WINCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
roadchef (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF (WINCHESTER) LIMITED at £0 based on Net Assets of £-8.4m and 1.31x industry multiple (adjusted for liquidity).
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Roadchef (winchester) Limited Overview
Roadchef (winchester) Limited is a live company located in norton canes, WS11 9UX with a Companies House number of 03484977. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1997, it's largest shareholder is roadchef development holdings ltd with a 100% stake. Roadchef (winchester) 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 (winchester) Limited Health Check
There is insufficient data available to calculate a health check for Roadchef (Winchester) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Roadchef (winchester) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roadchef (winchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roadchef (winchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roadchef (winchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (49.2%)
- - Roadchef (winchester) Limited
- - Industry AVG
ROADCHEF (WINCHESTER) LIMITED financials
Roadchef (Winchester) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£8.4 million. According to their latest financial statements, we estimate that Roadchef (Winchester) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 116,000 | ||||||||||||||
| Gross Profit | -67,000 | ||||||||||||||
| Admin Expenses | 94,000 | ||||||||||||||
| Operating Profit | -161,000 | ||||||||||||||
| Interest Payable | 4,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -165,000 | ||||||||||||||
| Tax | 537,000 | ||||||||||||||
| Profit After Tax | 372,000 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 372,000 | ||||||||||||||
| Employee Costs | 487,000 | ||||||||||||||
| Number Of Employees | 7 | ||||||||||||||
| EBITDA* | -161,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 947,000 | ||||||||||||||
| Total Fixed Assets | 947,000 | ||||||||||||||
| Stock & work in progress | 2,000 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 24,649,000 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 290,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 24,941,000 | |||||||||
| total assets | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 23,950,000 | 25,888,000 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 33,316,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,000 | ||||||||||||||
| total current liabilities | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 33,343,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 32,358,000 | 33,343,000 | |||||||||
| net assets | -8,408,000 | -8,408,000 | -8,408,000 | -8,408,000 | -8,408,000 | -7,455,000 | |||||||||
| total shareholders funds | -8,408,000 | -8,408,000 | -8,408,000 | -8,408,000 | -8,408,000 | -7,455,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | Jan 2015 | Dec 2013 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -161,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 537,000 | ||||||||||||||
| Stock | -2,000 | 2,000 | |||||||||||||
| Debtors | 23,950,000 | 23,950,000 | -25,596,000 | 25,596,000 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -27,000 | 27,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -25,195,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 32,358,000 | 32,358,000 | -33,316,000 | 33,316,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,000 | ||||||||||||||
| cash flow from financing | 25,485,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -290,000 | 290,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -290,000 | 290,000 |
roadchef (winchester) limited Credit Report and Business Information
Roadchef (winchester) Limited Competitor Analysis
Perform a competitor analysis for roadchef (winchester) 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 (winchester) limited Ownership
ROADCHEF (WINCHESTER) LIMITED group structure
Roadchef (Winchester) Limited has no subsidiary companies.
Ultimate parent company
GREEN MOUNTAIN HOLDINGS SARL
#0138077
2 parents
ROADCHEF (WINCHESTER) LIMITED
03484977
roadchef (winchester) limited directors
Roadchef (Winchester) Limited currently has 6 directors. The longest serving directors include Mr James Muirhead (Oct 2014) and Mr Mark Fox (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Muirhead | 54 years | Oct 2014 | - | Director | |
| Mr Mark Fox | 55 years | Sep 2018 | - | Director | |
| Mr Darrell Wade | 51 years | Sep 2019 | - | Director | |
| Ms Laura Bunn | 46 years | Oct 2021 | - | Director | |
| Mrs Roisin Morris | 57 years | May 2023 | - | Director | |
| Mr Peter Cossar | 45 years | May 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
-8.4m
0%
total assets
24m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roadchef (winchester) limited company details
company number
03484977
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
bealaw (455) limited (December 1997)
accountant
-
auditor
-
address
roadchef house, norton canes msa, betty's lane, norton canes, cannock staffordshire, WS11 9UX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
roadchef (winchester) 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 1 charges/mortgages relating to roadchef (winchester) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
roadchef (winchester) 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 (winchester) limited Companies House Filings - See Documents
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