roadsense (uk) ltd Company Information
Company Number
04662765
Website
www.roadsense.co.ukRegistered 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
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).
roadsense (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADSENSE (UK) LTD at £2.5k based on an EBITDA of £523 and a 4.81x industry multiple (adjusted for size and gross margin).
roadsense (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROADSENSE (UK) LTD at £0 based on Net Assets of £-17.4k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roadsense (uk) Ltd Overview
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.
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Roadsense (uk) Ltd Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
8 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £66.9k, make it smaller than the average company (£859.4k)
- Roadsense (uk) Ltd
£859.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)
- Roadsense (uk) Ltd
5.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Roadsense (uk) Ltd
41.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.3%)
- Roadsense (uk) Ltd
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (14)
2 - Roadsense (uk) Ltd
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Roadsense (uk) Ltd
£29.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£82.8k)
- Roadsense (uk) Ltd
£82.8k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Roadsense (uk) Ltd
29 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (40 days)
- Roadsense (uk) Ltd
40 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roadsense (uk) Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (49 weeks)
1 weeks - Roadsense (uk) Ltd
49 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 184.4%, this is a higher level of debt than the average (43.8%)
184.4% - Roadsense (uk) Ltd
43.8% - Industry AVG
ROADSENSE (UK) LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | 6,840 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 313 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 314 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 314 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 314 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | ||||||||
EBITDA* | 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 | 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 | |||||||||||||
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 | 2,861 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 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 |
roadsense (uk) ltd Credit Report and Business Information
Roadsense (uk) Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
ROADSENSE (UK) LTD group structure
Roadsense (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ROADSENSE (UK) LTD
04662765
roadsense (uk) ltd directors
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 2023turnover
66.9k
+9%
operating profit
-1.3k
0%
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 2023net assets
-17.4k
+0.13%
total assets
20.7k
+0.64%
cash
526
+0.47%
net assets
Total assets minus all liabilities
roadsense (uk) ltd company details
company number
04662765
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
100 church street, brighton, sussex, BN1 1UJ
accountant
PADDENBURG & CO LIMITED
auditor
-
roadsense (uk) 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 did not find charges/mortgages relating to roadsense (uk) ltd.
![charges](/assets/images/company_charges.png)
roadsense (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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