Roadsense (uk) Ltd

POWER SEARCH PRICING

SOLUTIONS

roadsense (uk) ltd Company Information

Live

MatureMicroDeclining

Company Number

04662765

Website

www.roadsense.co.uk

Registered Address

100 church street, brighton, sussex, BN1 1UJ

Industry

Other personal service activities n.e.c.

Telephone

01273835187

Next Accounts Due

January 2025

Group Structure

View All

Directors

Sally West18 Years

Shareholders

christopher peter james west 50%

sally louise west 50%

roadsense (uk) ltd Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of ROADSENSE (UK) LTD at £49.4k based on a Turnover of £66.9k and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Roadsense (uk) Ltd is a live company located in sussex, BN1 1UJ with a Companies House number of 04662765. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2003, it's largest shareholder is christopher peter james west with a 50% stake. Roadsense (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £66.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Roadsense (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £66.9k, make it smaller than the average company (£859.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)

EXPORT

Roadsense (Uk) Ltd's latest turnover from April 2023 is estimated at £66.9 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Roadsense (Uk) Ltd has 2 employees and maintains cash reserves of £526 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	66,939	61,151	89,786	89,936	44,973	0	71,421	0	252,265	262,684	264,025	101,623	15,533	6,840
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,384	36,209	54,736	54,429	26,953	0	42,142	0	149,135	156,384	150,340	59,240	8,774	3,853
Gross Profit	27,555	24,941	35,050	35,506	18,020	0	29,279	0	103,130	106,301	113,686	42,383	6,759	2,987
Admin Expenses	28,844	24,116	39,156	39,515	15,303	-15,433	23,890	-5,905	107,941	111,847	121,133	49,832	7,804	2,674
Operating Profit	-1,289	825	-4,106	-4,009	2,717	15,433	5,389	5,905	-4,811	-5,546	-7,447	-7,449	-1,045	313
Interest Payable	755	185	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19	9	1	1	4	2	1	1	1	1	0	0	1	0
Pre-Tax Profit	-2,025	648	-4,105	-4,008	2,721	15,436	5,390	5,906	-4,810	-5,545	-7,447	-7,449	-1,044	314
Tax	0	-123	0	0	-517	-2,933	-1,024	-1,181	0	0	0	0	0	0
Profit After Tax	-2,025	525	-4,105	-4,008	2,204	12,503	4,366	4,725	-4,810	-5,545	-7,447	-7,449	-1,044	314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,025	525	-4,105	-4,008	2,204	12,503	4,366	4,725	-4,810	-5,545	-7,447	-7,449	-1,044	314
Employee Costs	59,863	57,420	54,947	52,667	26,635	0	24,678	0	105,948	105,138	104,667	51,501	25,464	24,640
Number Of Employees	2	2	2	2	1	0	1	0	4	4	4	2	1	1
EBITDA*	524	4,771	-3,146	-282	5,124	17,922	5,579	7,497	2,237	1,183	-4,245	-2,462	-393	1,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	19,970	11,835	15,781	11,180	14,906	7,465	9,954	4,778	21,144	28,192	27,365	14,963	1,955	2,607
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,970	11,835	15,781	11,180	14,906	7,465	9,954	4,778	21,144	28,192	27,365	14,963	1,955	2,607
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	171	51	0	0	0	0	0	0	0	0	0	0	127	60
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	383	0	758	0	7,348	0	0	0	0	0	0	0	0
Cash	526	358	1,917	330	685	309	615	436	1	442	37	1	1	423
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	697	792	1,917	1,088	685	7,657	615	436	1	442	37	1	128	483
total assets	20,667	12,627	17,698	12,268	15,591	15,122	10,569	5,214	21,145	28,634	27,402	14,964	2,083	3,090
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,722	1,542	157	1	204	0	0	0	47,852	49,164	48,678	20,668	8,463	1,119
Group/Directors Accounts	7,025	7,025	15,377	12,678	8,356	17,100	23,032	26,696	0	0	0	0	0	6,687
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,846	3,362	3,362	3,501	3,434	2,228	2,228	1,366	0	0	0	0	0	0
other current liabilities	1,589	1,745	2,501	600	600	500	500	500	0	0	0	0	0	620
total current liabilities	15,182	13,674	21,397	16,780	12,594	19,828	25,760	28,562	47,852	49,164	48,678	20,668	8,463	8,426
loans	9,237	5,489	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,694	8,885	12,247	7,329	10,830	5,331	7,349	3,558	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,924	6,291	0	8,125	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,931	14,374	12,247	7,329	10,830	5,331	7,349	3,558	4,924	6,291	0	8,125	0	0
total liabilities	38,113	28,048	33,644	24,109	23,424	25,159	33,109	32,120	52,776	55,455	48,678	28,793	8,463	8,426
net assets	-17,446	-15,421	-15,946	-11,841	-7,833	-10,037	-22,540	-26,906	-31,631	-26,821	-21,276	-13,829	-6,380	-5,336
total shareholders funds	-17,446	-15,421	-15,946	-11,841	-7,833	-10,037	-22,540	-26,906	-31,631	-26,821	-21,276	-13,829	-6,380	-5,336

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,289	825	-4,106	-4,009	2,717	15,433	5,389	5,905	-4,811	-5,546	-7,447	-7,449	-1,045	313
Depreciation	1,813	3,946	960	3,727	2,407	2,489	190	1,592	7,048	6,729	3,202	4,987	652	869
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-123	0	0	-517	-2,933	-1,024	-1,181	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-263	434	-758	758	-7,348	7,348	0	0	0	0	0	-127	67	60
Creditors	2,180	1,385	156	-203	204	0	0	-47,852	-1,312	486	28,010	12,205	7,344	1,119
Accruals and Deferred Income	-156	-756	1,901	0	100	0	0	500	0	0	0	0	-620	620
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,811	4,843	-331	-1,243	12,259	7,641	4,555	-41,036	925	1,669	23,765	9,870	6,264	2,861
Investing Activities
capital expenditure	-9,948	0	-5,561	-1	-9,848	0	-5,366	14,774	0	-7,556	-15,604	-17,995	0	-3,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,948	0	-5,561	-1	-9,848	0	-5,366	14,774	0	-7,556	-15,604	-17,995	0	-3,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8,352	2,699	4,322	-8,744	-5,932	-3,664	26,696	0	0	0	0	-6,687	6,687
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,748	5,489	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	4,293	-3,362	4,779	-3,434	6,705	-2,018	4,653	4,924	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,924	-1,367	6,291	-8,125	8,125	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,650
interest	-736	-176	1	1	4	2	1	1	1	1	0	0	1	0
cash flow from financing	7,305	-6,401	7,479	889	-2,035	-7,948	990	26,697	-1,366	6,292	-8,125	8,125	-6,686	1,037
cash and cash equivalents
cash	168	-1,559	1,587	-355	376	-306	179	435	-441	405	36	0	-422	423
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	168	-1,559	1,587	-355	376	-306	179	435	-441	405	36	0	-422	423

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for roadsense (uk) ltd. Get real-time insights into roadsense (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for roadsense (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

ROADSENSE (UK) LTD group structure

Roadsense (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ROADSENSE (UK) LTD

04662765

ROADSENSE (UK) LTD Shareholders

christopher peter james west	50%
sally louise west	50%

Roadsense (Uk) Ltd currently has 1 director, Mrs Sally West serving since Jan 2006.

officer	country	age	start	end	role
Mrs Sally West	England	61 years	Jan 2006	-	Director

P&L

April 2023

turnover

66.9k

+9%

operating profit

-1.3k

gross margin

41.2%

+0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-17.4k

+0.13%

total assets

20.7k

+0.64%

cash

526

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

lloyds associates ltd

0.5

lovelocaljobs foundation c.i.c.

formula academy limited

0.5

a s windows & glazing ltd

1.5

sound improvements ltd

0.5

company number

04662765

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

100 church street, brighton, sussex, BN1 1UJ

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 roadsense (uk) ltd.

roadsense (uk) ltd Company Information

roadsense (uk) ltd Estimated Valuation

roadsense (uk) ltd Estimated Valuation

roadsense (uk) ltd Estimated Valuation

Roadsense (uk) Ltd Overview

Roadsense (uk) Ltd Health Check

ROADSENSE (UK) LTD financials

roadsense (uk) ltd Credit Report and Business Information

Roadsense (uk) Ltd Competitor Analysis

roadsense (uk) ltd Ownership

roadsense (uk) ltd directors

roadsense (uk) ltd company details

roadsense (uk) ltd Charges & Mortgages

roadsense (uk) ltd Companies House Filings - See Documents