roadchef newco 1 limited
roadchef newco 1 limited Company Information
Company Number
09223441
Next Accounts
Sep 2025
Shareholders
roadchef ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
roadchef house, norton canes msa, betty's lane, cannock, staffordshire, WS11 9UX
Website
www.roadchef.comroadchef newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF NEWCO 1 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
roadchef newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF NEWCO 1 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
roadchef newco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROADCHEF NEWCO 1 LIMITED at £72.2m based on Net Assets of £34.3m and 2.11x industry multiple (adjusted for liquidity).
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Roadchef Newco 1 Limited Overview
Roadchef Newco 1 Limited is a live company located in cannock, WS11 9UX with a Companies House number of 09223441. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is roadchef ltd with a 100% stake. Roadchef Newco 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Roadchef Newco 1 Limited Health Check
Pomanda's financial health check has awarded Roadchef Newco 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roadchef Newco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Roadchef Newco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Roadchef Newco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Roadchef Newco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roadchef Newco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (56.6%)
- - Roadchef Newco 1 Limited
- - Industry AVG
ROADCHEF NEWCO 1 LIMITED financials
Roadchef Newco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £34.3 million. According to their latest financial statements, we estimate that Roadchef Newco 1 Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 145,000 | 453,000 | 542,000 | 590,000 | 686,000 | 2,053,000 | 1,494,000 | 1,080,000 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -145,000 | -453,000 | -542,000 | -590,000 | -686,000 | -2,053,000 | -1,558,000 | -1,152,000 | |
| Tax | 233,000 | ||||||||
| Profit After Tax | -145,000 | -453,000 | -542,000 | -590,000 | -686,000 | -2,053,000 | -1,558,000 | -919,000 | |
| Dividends Paid | |||||||||
| Retained Profit | -145,000 | -453,000 | -542,000 | -590,000 | -686,000 | -2,053,000 | -1,558,000 | -919,000 | |
| Employee Costs | |||||||||
| Number Of Employees | 3 | 5 | 4 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 | 39,800,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 16,696,000 | 16,696,000 | 16,696,000 | 17,048,000 | 17,626,000 | 34,431,000 | 37,764,000 | 48,214,000 | 48,481,000 |
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 16,696,000 | 16,696,000 | 16,696,000 | 17,048,000 | 17,626,000 | 34,431,000 | 37,764,000 | 48,214,000 | 48,481,000 |
| total assets | 56,496,000 | 56,496,000 | 56,496,000 | 56,848,000 | 57,426,000 | 74,231,000 | 77,564,000 | 88,014,000 | 88,281,000 |
| Bank overdraft | |||||||||
| Bank loan | 2,840,000 | ||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 22,236,000 | 22,236,000 | 2,888,000 | 2,683,000 | 2,683,000 | 18,683,000 | 21,683,000 | 12,500,000 | 31,868,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,000 | 107,000 | 143,000 | 358,000 | 5,000 | 8,000 | 162,000 | ||
| total current liabilities | 22,236,000 | 22,236,000 | 2,891,000 | 2,790,000 | 2,826,000 | 19,041,000 | 21,688,000 | 12,508,000 | 34,870,000 |
| loans | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 36,777,000 | 14,530,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 36,777,000 | 14,530,000 | ||
| total liabilities | 22,236,000 | 22,236,000 | 22,091,000 | 21,990,000 | 22,026,000 | 38,241,000 | 40,888,000 | 49,285,000 | 49,400,000 |
| net assets | 34,260,000 | 34,260,000 | 34,405,000 | 34,858,000 | 35,400,000 | 35,990,000 | 36,676,000 | 38,729,000 | 38,881,000 |
| total shareholders funds | 34,260,000 | 34,260,000 | 34,405,000 | 34,858,000 | 35,400,000 | 35,990,000 | 36,676,000 | 38,729,000 | 38,881,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 233,000 | ||||||||
| Stock | |||||||||
| Debtors | 16,696,000 | -578,000 | -16,805,000 | -3,333,000 | -10,717,000 | -267,000 | 48,481,000 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | -3,000 | -3,000 | 3,000 | -36,000 | -215,000 | 353,000 | -157,000 | -154,000 | 162,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -3,000 | -3,000 | -16,693,000 | 542,000 | 16,590,000 | 3,686,000 | 10,560,000 | 113,000 | -48,086,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 39,800,000 | 39,800,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -2,840,000 | -2,840,000 | 2,840,000 | ||||||
| Group/Directors Accounts | 19,348,000 | 19,348,000 | 2,888,000 | -16,000,000 | -3,000,000 | -10,185,000 | -19,368,000 | 31,868,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | -19,200,000 | -19,200,000 | 19,200,000 | 4,670,000 | 22,247,000 | 14,530,000 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -145,000 | -453,000 | -542,000 | -590,000 | -686,000 | -2,053,000 | -1,494,000 | -1,080,000 | |
| cash flow from financing | 3,000 | 3,000 | 56,493,000 | -542,000 | -16,590,000 | -3,686,000 | -10,560,000 | -49,000 | 87,958,000 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
roadchef newco 1 limited Credit Report and Business Information
Roadchef Newco 1 Limited Competitor Analysis
Perform a competitor analysis for roadchef newco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WS11 area or any other competitors across 12 key performance metrics.
roadchef newco 1 limited Ownership
ROADCHEF NEWCO 1 LIMITED group structure
Roadchef Newco 1 Limited has 2 subsidiary companies.
Ultimate parent company
GREEN MOUNTAIN HOLDINGS SARL
#0138077
2 parents
ROADCHEF NEWCO 1 LIMITED
09223441
2 subsidiaries
roadchef newco 1 limited directors
Roadchef Newco 1 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
34.3m
0%
total assets
56.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
roadchef newco 1 limited company details
company number
09223441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
roadchef house, norton canes msa, betty's lane, cannock, staffordshire, WS11 9UX
Bank
-
Legal Advisor
-
roadchef newco 1 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 4 charges/mortgages relating to roadchef newco 1 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
roadchef newco 1 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.
Click to start generating capital raising & share issue transactions for ROADCHEF NEWCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
roadchef newco 1 limited Companies House Filings - See Documents
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