roadchef development holdings limited
roadchef development holdings limited Company Information
Company Number
03745584
Next Accounts
Sep 2025
Shareholders
roadchef newco 1 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
roadchef house, norton canes msa, betty's lane, norton canes, cannock staffordshire, WS11 9UX
Website
www.roadchef.comroadchef development holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF DEVELOPMENT HOLDINGS LIMITED at £58.4m based on a Turnover of £40.6m and 1.44x industry multiple (adjusted for size and gross margin).
roadchef development holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF DEVELOPMENT HOLDINGS LIMITED at £56.4m based on an EBITDA of £5m and a 11.38x industry multiple (adjusted for size and gross margin).
roadchef development holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF DEVELOPMENT HOLDINGS LIMITED at £53.7m based on Net Assets of £25.5m and 2.11x industry multiple (adjusted for liquidity).
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Roadchef Development Holdings Limited Overview
Roadchef Development Holdings Limited is a live company located in norton canes, WS11 9UX with a Companies House number of 03745584. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1999, it's largest shareholder is roadchef newco 1 ltd with a 100% stake. Roadchef Development Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £40.6m with rapid growth in recent years.
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Roadchef Development Holdings Limited Health Check
Pomanda's financial health check has awarded Roadchef Development Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £35.3m, make it larger than the average company (£19.3m)
£35.3m - Roadchef Development Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.2%)
32% - Roadchef Development Holdings Limited
4.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a lower cost of product (33.2%)
61.9% - Roadchef Development Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6%)
5.5% - Roadchef Development Holdings Limited
6% - Industry AVG
Employees
with 526 employees, this is above the industry average (111)
526 - Roadchef Development Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has a lower pay structure (£46.2k)
£15.4k - Roadchef Development Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£192.7k)
£67.1k - Roadchef Development Holdings Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Roadchef Development Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (45 days)
47 days - Roadchef Development Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (49 days)
17 days - Roadchef Development Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Roadchef Development Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a similar level of debt than the average (56.6%)
54.7% - Roadchef Development Holdings Limited
56.6% - Industry AVG
ROADCHEF DEVELOPMENT HOLDINGS LIMITED financials
Roadchef Development Holdings Limited's latest turnover from December 2023 is £40.6 million and the company has net assets of £25.5 million. According to their latest financial statements, Roadchef Development Holdings Limited has 567 employees and maintains cash reserves of £2.1 million 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 | 40,578,000 | 35,300,000 | 26,843,000 | 15,505,000 | 31,326,000 | 31,584,000 | 29,275,000 | 27,286,000 | 26,241,000 | 23,603,000 | 13,632,000 | 19,032,000 | 18,160,000 | 20,035,000 | 7,194,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,384,000 | 13,434,000 | 9,444,000 | 5,832,000 | 11,230,000 | 11,426,000 | 10,523,000 | 9,528,000 | 8,548,000 | 7,845,000 | 4,591,000 | 6,558,000 | 6,248,000 | 6,483,000 | 1,737,000 |
| Gross Profit | 25,194,000 | 21,866,000 | 17,399,000 | 9,673,000 | 20,096,000 | 20,158,000 | 18,752,000 | 17,758,000 | 17,693,000 | 15,758,000 | 9,041,000 | 12,474,000 | 11,912,000 | 13,552,000 | 5,457,000 |
| Admin Expenses | 22,777,000 | 19,929,000 | 15,562,000 | 12,403,000 | 18,625,000 | 18,477,000 | 17,621,000 | 16,452,000 | 16,499,000 | 14,517,000 | 8,840,000 | 10,632,000 | 12,015,000 | 13,648,000 | 3,245,000 |
| Operating Profit | 2,417,000 | 1,937,000 | 1,837,000 | -2,730,000 | 1,471,000 | 1,681,000 | 1,131,000 | 1,306,000 | 1,194,000 | 1,241,000 | 201,000 | 1,842,000 | -103,000 | -96,000 | 2,212,000 |
| Interest Payable | 4,000 | 270,000 | 127,000 | 47,000 | 115,000 | 169,000 | 180,000 | 81,000 | 20,000 | 665,000 | 687,000 | 901,000 | 879,000 | 901,000 | 825,000 |
| Interest Receivable | 50,000 | 3,000 | 56,000 | 9,000 | 24,000 | 110,000 | |||||||||
| Pre-Tax Profit | 2,446,000 | 1,654,000 | 1,741,000 | -2,982,000 | 921,000 | 1,492,000 | 935,000 | 1,199,000 | 1,174,000 | 20,510,000 | -1,151,000 | 950,000 | -958,000 | -887,000 | 1,387,000 |
| Tax | -689,000 | -515,000 | 605,000 | -100,000 | -237,000 | -540,000 | -374,000 | 130,000 | -789,000 | -389,000 | -537,000 | 2,857,000 | -596,000 | -386,000 | -316,000 |
| Profit After Tax | 1,757,000 | 1,139,000 | 2,346,000 | -3,082,000 | 684,000 | 952,000 | 561,000 | 1,329,000 | 385,000 | 20,121,000 | -1,688,000 | 3,807,000 | -1,554,000 | -1,273,000 | 1,071,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,757,000 | 1,139,000 | 2,346,000 | -3,082,000 | 684,000 | 952,000 | 561,000 | 1,329,000 | 385,000 | 20,121,000 | -1,688,000 | 3,807,000 | -1,554,000 | -1,273,000 | 1,071,000 |
| Employee Costs | 9,107,000 | 8,084,000 | 6,894,000 | 7,139,000 | 7,845,000 | 7,790,000 | 7,312,000 | 6,952,000 | 6,077,000 | 4,885,000 | 2,727,000 | 4,165,000 | 4,047,000 | 4,758,000 | 5,377,000 |
| Number Of Employees | 567 | 526 | 435 | 489 | 563 | 580 | 554 | 552 | 502 | 435 | 250 | 362 | 336 | 396 | 374 |
| EBITDA* | 4,952,000 | 4,647,000 | 4,720,000 | 316,000 | 4,558,000 | 4,719,000 | 3,946,000 | 3,493,000 | 3,413,000 | 3,159,000 | 1,334,000 | 3,612,000 | 2,007,000 | 1,690,000 | 2,864,000 |
* 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 | 35,257,000 | 35,048,000 | 36,202,000 | 38,013,000 | 39,162,000 | 41,561,000 | 43,785,000 | 39,407,000 | 37,207,000 | 36,490,000 | 37,164,000 | 38,100,000 | 37,200,000 | 43,517,000 | 47,298,000 |
| Intangible Assets | 69,000 | 37,000 | 10,000 | 15,000 | 8,000 | 11,000 | 5,000 | 15,000 | 25,000 | 35,000 | 45,000 | ||||
| Investments & Other | 660,000 | 1,175,000 | 809,000 | 1,821,000 | 1,691,000 | 1,798,000 | 7,851,000 | ||||||||
| Debtors (Due After 1 year) | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,900,000 | ||||||||||
| Total Fixed Assets | 35,326,000 | 35,745,000 | 37,387,000 | 38,837,000 | 39,170,000 | 41,572,000 | 43,790,000 | 41,243,000 | 38,923,000 | 38,323,000 | 50,960,000 | 44,000,000 | 43,100,000 | 49,417,000 | 53,198,000 |
| Stock & work in progress | 671,000 | 645,000 | 546,000 | 472,000 | 564,000 | 547,000 | 579,000 | 706,000 | 571,000 | 476,000 | 432,000 | 408,000 | 341,000 | 326,000 | 336,000 |
| Trade Debtors | 708,000 | 763,000 | 351,000 | 185,000 | 547,000 | 487,000 | 632,000 | 366,000 | 194,000 | 523,000 | |||||
| Group Debtors | 6,219,000 | 9,670,000 | 1,204,000 | 69,000 | 16,005,000 | 17,581,000 | 22,605,000 | 23,398,000 | 22,936,000 | 76,340,000 | 207,605,000 | 172,734,000 | 155,219,000 | 141,966,000 | |
| Misc Debtors | 3,110,000 | 1,166,000 | 2,041,000 | 2,160,000 | 3,776,000 | 3,568,000 | 3,010,000 | 1,645,000 | 1,584,000 | 589,000 | 3,272,000 | 3,750,000 | 725,000 | 1,247,000 | 1,334,000 |
| Cash | 2,052,000 | 4,386,000 | 5,342,000 | 1,897,000 | 2,317,000 | 770,000 | 464,000 | 999,000 | 3,306,000 | 1,292,000 | 647,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 12,760,000 | 16,630,000 | 9,484,000 | 4,783,000 | 7,204,000 | 21,377,000 | 22,266,000 | 26,321,000 | 29,053,000 | 25,816,000 | 80,691,000 | 211,763,000 | 173,800,000 | 156,792,000 | 143,636,000 |
| total assets | 48,086,000 | 52,375,000 | 46,871,000 | 43,620,000 | 46,374,000 | 62,949,000 | 66,056,000 | 67,564,000 | 67,976,000 | 64,139,000 | 131,651,000 | 255,763,000 | 216,900,000 | 206,209,000 | 196,834,000 |
| Bank overdraft | 633,000 | 960,000 | 2,360,000 | 2,669,000 | 8,442,000 | ||||||||||
| Bank loan | 1,052,000 | 10,000,000 | 7,000,000 | 2,262,000 | |||||||||||
| Trade Creditors | 1,862,000 | 1,751,000 | 1,837,000 | 1,532,000 | 1,932,000 | 3,808,000 | 1,777,000 | 1,910,000 | 1,440,000 | 882,000 | |||||
| Group/Directors Accounts | 16,942,000 | 23,410,000 | 19,675,000 | 19,795,000 | 39,420,000 | 41,594,000 | 491,000 | 92,880,000 | 204,827,000 | 173,429,000 | 157,596,000 | 146,550,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,000 | 3,000 | 4,000 | ||||||||||||
| other current liabilities | 3,353,000 | 2,977,000 | 2,171,000 | 1,334,000 | 19,749,000 | 35,030,000 | 39,269,000 | 1,683,000 | 1,618,000 | 1,257,000 | 1,128,000 | 1,304,000 | 1,960,000 | 1,109,000 | 929,000 |
| total current liabilities | 22,160,000 | 28,141,000 | 23,683,000 | 22,665,000 | 21,681,000 | 38,838,000 | 41,046,000 | 43,013,000 | 44,652,000 | 2,630,000 | 95,693,000 | 207,091,000 | 187,749,000 | 168,374,000 | 158,183,000 |
| loans | 38,366,000 | 32,247,000 | 33,236,000 | 18,998,000 | 21,998,000 | 18,776,000 | |||||||||
| hp & lease commitments | 3,000 | 4,000 | 13,000 | ||||||||||||
| Accruals and Deferred Income | 417,000 | 519,000 | 622,000 | 722,000 | 824,000 | 926,000 | 1,028,000 | 1,130,000 | 1,232,000 | 1,436,000 | 1,549,000 | 1,648,000 | 1,773,000 | 1,846,000 | 1,949,000 |
| other liabilities | |||||||||||||||
| provisions | 29,000 | ||||||||||||||
| total long term liabilities | 449,000 | 523,000 | 622,000 | 735,000 | 824,000 | 926,000 | 1,028,000 | 1,130,000 | 1,232,000 | 39,802,000 | 33,796,000 | 34,884,000 | 20,771,000 | 23,844,000 | 20,725,000 |
| total liabilities | 22,609,000 | 28,664,000 | 24,305,000 | 23,400,000 | 22,505,000 | 39,764,000 | 42,074,000 | 44,143,000 | 45,884,000 | 42,432,000 | 129,489,000 | 241,975,000 | 208,520,000 | 192,218,000 | 178,908,000 |
| net assets | 25,477,000 | 23,711,000 | 22,566,000 | 20,220,000 | 23,869,000 | 23,185,000 | 23,982,000 | 23,421,000 | 22,092,000 | 21,707,000 | 2,162,000 | 13,788,000 | 8,380,000 | 13,991,000 | 17,926,000 |
| total shareholders funds | 25,477,000 | 23,711,000 | 22,566,000 | 20,220,000 | 23,869,000 | 23,185,000 | 23,982,000 | 23,421,000 | 22,092,000 | 21,707,000 | 2,162,000 | 13,788,000 | 8,380,000 | 13,991,000 | 17,926,000 |
| 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 | 2,417,000 | 1,937,000 | 1,837,000 | -2,730,000 | 1,471,000 | 1,681,000 | 1,131,000 | 1,306,000 | 1,194,000 | 1,241,000 | 201,000 | 1,842,000 | -103,000 | -96,000 | 2,212,000 |
| Depreciation | 2,520,000 | 2,702,000 | 2,878,000 | 3,041,000 | 3,084,000 | 3,031,000 | 2,805,000 | 2,177,000 | 2,209,000 | 1,908,000 | 1,129,000 | 1,770,000 | 2,011,000 | 1,683,000 | 601,000 |
| Amortisation | 15,000 | 8,000 | 5,000 | 5,000 | 3,000 | 7,000 | 10,000 | 10,000 | 10,000 | 10,000 | 4,000 | 99,000 | 103,000 | 51,000 | |
| Tax | -689,000 | -515,000 | 605,000 | -100,000 | -237,000 | -540,000 | -374,000 | 130,000 | -789,000 | -389,000 | -537,000 | 2,857,000 | -596,000 | -386,000 | -316,000 |
| Stock | 125,000 | 99,000 | 546,000 | -92,000 | 17,000 | -32,000 | 8,000 | 135,000 | 95,000 | 476,000 | 91,000 | 67,000 | 15,000 | -10,000 | 336,000 |
| Debtors | 6,441,000 | 8,003,000 | 3,596,000 | -1,909,000 | -15,737,000 | -1,163,000 | -3,953,000 | -560,000 | 1,128,000 | 24,048,000 | -93,847,000 | 37,896,000 | 16,993,000 | 13,166,000 | 149,200,000 |
| Creditors | 25,000 | -86,000 | 1,837,000 | -400,000 | -1,876,000 | 2,031,000 | 337,000 | 470,000 | 558,000 | 882,000 | |||||
| Accruals and Deferred Income | 977,000 | 703,000 | 2,793,000 | -18,517,000 | -15,383,000 | -4,341,000 | 37,447,000 | -37,000 | 157,000 | 2,693,000 | -1,056,000 | -781,000 | 778,000 | 77,000 | 2,878,000 |
| Deferred Taxes & Provisions | 29,000 | ||||||||||||||
| Cash flow from operations | -1,272,000 | -3,353,000 | 5,813,000 | -16,700,000 | 2,782,000 | 3,064,000 | 45,301,000 | 4,481,000 | 2,116,000 | -18,179,000 | 93,497,000 | -32,275,000 | -14,819,000 | -11,775,000 | -144,110,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,175,000 | -515,000 | 1,175,000 | 809,000 | -1,691,000 | 130,000 | -107,000 | 1,798,000 | 7,851,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -8,948,000 | -10,000,000 | 3,000,000 | 4,738,000 | 2,262,000 | ||||||||||
| Group/Directors Accounts | -2,733,000 | 3,735,000 | 19,675,000 | 19,795,000 | -41,594,000 | -2,174,000 | 41,103,000 | 491,000 | -80,549,000 | 31,398,000 | 15,833,000 | 11,046,000 | 146,550,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -38,366,000 | 38,366,000 | 13,249,000 | 14,238,000 | -3,000,000 | 3,222,000 | 18,776,000 | ||||||||
| Hire Purchase and Lease Commitments | 6,000 | 7,000 | 17,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 46,000 | -267,000 | -71,000 | -47,000 | -115,000 | -169,000 | -180,000 | -81,000 | -20,000 | -665,000 | -687,000 | -892,000 | -855,000 | -791,000 | -825,000 |
| cash flow from financing | -1,527,000 | 3,481,000 | 39,824,000 | 19,198,000 | -115,000 | -1,918,000 | -40,445,000 | -2,255,000 | 2,717,000 | 39,778,000 | -81,465,000 | 36,345,000 | 10,921,000 | 15,553,000 | 183,618,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,290,000 | -956,000 | 5,342,000 | -420,000 | 1,547,000 | 306,000 | -2,842,000 | -2,307,000 | 2,014,000 | 1,292,000 | 647,000 | ||||
| overdraft | -1,727,000 | -1,400,000 | -309,000 | -5,773,000 | 8,442,000 | ||||||||||
| change in cash | -3,290,000 | -956,000 | 5,342,000 | -420,000 | 1,547,000 | 306,000 | -2,842,000 | -2,307,000 | 2,014,000 | 1,292,000 | 2,374,000 | 1,400,000 | 309,000 | 5,773,000 | -8,442,000 |
roadchef development holdings limited Credit Report and Business Information
Roadchef Development Holdings Limited Competitor Analysis
Perform a competitor analysis for roadchef development holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WS11 area or any other competitors across 12 key performance metrics.
roadchef development holdings limited Ownership
ROADCHEF DEVELOPMENT HOLDINGS LIMITED group structure
Roadchef Development Holdings Limited has 4 subsidiary companies.
Ultimate parent company
GREEN MOUNTAIN HOLDINGS SARL
#0138077
2 parents
ROADCHEF DEVELOPMENT HOLDINGS LIMITED
03745584
4 subsidiaries
roadchef development holdings limited directors
Roadchef Development Holdings 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
40.6m
+51%
operating profit
2.4m
+32%
gross margin
62.1%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.5m
+0.13%
total assets
48.1m
+0.03%
cash
2.1m
-0.62%
net assets
Total assets minus all liabilities
roadchef development holdings limited company details
company number
03745584
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no.1849 limited (May 1999)
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 development holdings 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 6 charges/mortgages relating to roadchef development holdings limited. Currently there are 1 open charges and 5 have been satisfied in the past.
roadchef development holdings 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 development holdings limited Companies House Filings - See Documents
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