orwell truck stop limited
orwell truck stop limited Company Information
Company Number
10122832
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
bgo orwell holdco limited
Group Structure
View All
Contact
Registered Address
7 albemarle street, london, W1S 4HQ
Website
-orwell truck stop limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL TRUCK STOP LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
orwell truck stop limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL TRUCK STOP LIMITED at £26.6m based on an EBITDA of £6.8m and a 3.93x industry multiple (adjusted for size and gross margin).
orwell truck stop limited Estimated Valuation
Pomanda estimates the enterprise value of ORWELL TRUCK STOP LIMITED at £30m based on Net Assets of £19.2m and 1.56x industry multiple (adjusted for liquidity).
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Orwell Truck Stop Limited Overview
Orwell Truck Stop Limited is a live company located in london, W1S 4HQ with a Companies House number of 10122832. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is bgo orwell holdco limited with a 100% stake. Orwell Truck Stop Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Orwell Truck Stop Limited Health Check
Pomanda's financial health check has awarded Orwell Truck Stop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Orwell Truck Stop Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Orwell Truck Stop Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Orwell Truck Stop Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Orwell Truck Stop Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Orwell Truck Stop Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Orwell Truck Stop Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Orwell Truck Stop Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orwell Truck Stop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 428 days, this is slower than average (31 days)
- - Orwell Truck Stop Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orwell Truck Stop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Orwell Truck Stop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a similar level of debt than the average (73.2%)
- - Orwell Truck Stop Limited
- - Industry AVG
ORWELL TRUCK STOP LIMITED financials
Orwell Truck Stop Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.2 million. According to their latest financial statements, we estimate that Orwell Truck Stop Limited has 1 employee and maintains cash reserves of £228 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 407,408 | 576,324 | ||||
| Other Income Or Grants | 7,332,692 | 10,273,298 | 4,707,163 | 8,365,571 | ||||
| Cost Of Sales | 564,515 | 554,960 | 718,264 | 461,963 | ||||
| Gross Profit | 6,768,177 | 9,718,338 | 4,396,307 | 8,479,932 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 6,768,177 | 9,718,338 | 4,396,307 | 8,479,932 | ||||
| Interest Payable | 4,845,597 | 3,275,500 | 500,335 | 4,565 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,922,580 | 6,442,838 | 3,895,972 | 8,475,367 | ||||
| Tax | 155,136 | -2,567,173 | -1,172,590 | -2,119,817 | ||||
| Profit After Tax | 2,077,716 | 3,875,665 | 2,723,382 | 6,355,550 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 2,077,716 | 3,875,665 | 2,723,382 | 6,355,550 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | 6,768,177 | 9,722,138 | 4,399,290 | 8,483,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,800 | 0 | 3,484,259 | 2,069,494 | 2,063,026 | 2,963,493 |
| Intangible Assets | 1,105,055 | 1,105,055 | 0 | 1,105,055 | 0 | 0 | 0 | 0 |
| Investments & Other | 80,724,945 | 72,143,173 | 27,180,000 | 14,349,183 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,830,000 | 73,248,228 | 27,183,800 | 15,454,238 | 3,484,259 | 2,069,494 | 2,063,026 | 2,963,493 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 274,433 | 221,655 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 392,901 | 40,960 | 82,274 | 52,414 |
| Group Debtors | 630,900 | 614,066 | 930,765 | 0 | 0 | 0 | 901 | 1 |
| Misc Debtors | 173,021 | 791,397 | 1,291,507 | 221,146 | 0 | 26,096 | 2,310 | 199,950 |
| Cash | 228,021 | 518,900 | 929,900 | 39,933 | 0 | 77,568 | 53,267 | 142,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,031,942 | 1,924,363 | 3,152,172 | 261,079 | 392,901 | 419,057 | 360,407 | 395,041 |
| total assets | 82,861,942 | 75,172,591 | 30,335,972 | 15,715,317 | 3,877,160 | 2,488,551 | 2,423,433 | 3,358,534 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 662,380 | 98,556 | 2,411,632 | 0 | 3,685,884 | 19,384 | 64,165 | 31,032 |
| Group/Directors Accounts | 4,312,496 | 2,082,122 | 574,571 | 0 | 0 | 1,082,221 | 1,020,351 | 1,010,351 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,246,008 | 1,221,008 | 2,299,902 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,017 | 80,726 | 189,635 | 3,572,548 | 0 | 36,510 | 51,972 | 19,920 |
| total current liabilities | 5,172,893 | 2,261,404 | 3,175,838 | 3,572,548 | 3,685,884 | 2,384,123 | 2,357,496 | 3,361,205 |
| loans | 52,775,958 | 49,920,675 | 11,812,460 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,986,305 | 0 | 0 | 0 | 0 |
| provisions | 5,672,338 | 5,827,475 | 3,260,302 | 2,083,874 | 1,231 | 1,637 | 538 | 719 |
| total long term liabilities | 58,448,296 | 55,748,150 | 15,072,762 | 5,070,179 | 1,231 | 1,637 | 538 | 719 |
| total liabilities | 63,621,189 | 58,009,554 | 18,248,600 | 8,642,727 | 3,687,115 | 2,385,760 | 2,358,034 | 3,361,924 |
| net assets | 19,240,753 | 17,163,037 | 12,087,372 | 7,072,590 | 190,045 | 102,791 | 65,399 | -3,390 |
| total shareholders funds | 19,240,753 | 17,163,037 | 12,087,372 | 7,072,590 | 190,045 | 102,791 | 65,399 | -3,390 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 6,768,177 | 9,718,338 | 4,396,307 | 8,479,932 | ||||
| Depreciation | 0 | 3,800 | 2,983 | 3,276 | 3,153 | 1,634 | 1,082 | 266 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 155,136 | -2,567,173 | -1,172,590 | -2,119,817 | ||||
| Stock | 0 | 0 | 0 | 0 | -274,433 | 52,778 | 221,655 | 0 |
| Debtors | -601,542 | -816,809 | 2,001,126 | -171,755 | 325,845 | -18,429 | -166,880 | 252,365 |
| Creditors | 563,824 | -2,313,076 | 2,411,632 | -3,685,884 | 3,666,500 | -44,781 | 33,133 | 31,032 |
| Accruals and Deferred Income | 117,291 | -108,909 | -3,382,913 | 3,572,548 | -36,510 | -15,462 | 32,052 | 19,920 |
| Deferred Taxes & Provisions | -155,137 | 2,567,173 | 1,176,428 | 2,082,643 | -406 | 1,099 | -181 | 719 |
| Cash flow from operations | 8,050,833 | 8,116,962 | 1,430,721 | 8,504,453 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 8,581,772 | 44,963,173 | 12,830,817 | 14,349,183 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,230,374 | 1,507,551 | 574,571 | 0 | -1,082,221 | 61,870 | 10,000 | 1,010,351 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,246,008 | 25,000 | -1,078,894 | 2,299,902 |
| Long term loans | 2,855,283 | 38,108,215 | 11,812,460 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,986,305 | 2,986,305 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -4,845,597 | -3,275,500 | -500,335 | -4,565 | ||||
| cash flow from financing | 240,060 | 37,540,266 | 11,191,791 | 3,508,735 | ||||
| cash and cash equivalents | ||||||||
| cash | -290,879 | -411,000 | 889,967 | 39,933 | -77,568 | 24,301 | -89,409 | 142,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -290,879 | -411,000 | 889,967 | 39,933 | -77,568 | 24,301 | -89,409 | 142,676 |
orwell truck stop limited Credit Report and Business Information
Orwell Truck Stop Limited Competitor Analysis
Perform a competitor analysis for orwell truck stop limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
orwell truck stop limited Ownership
ORWELL TRUCK STOP LIMITED group structure
Orwell Truck Stop Limited has no subsidiary companies.
Ultimate parent company
GREENOAK EUROPE III INVESTMENTS SARL
#0131025
2 parents
ORWELL TRUCK STOP LIMITED
10122832
orwell truck stop limited directors
Orwell Truck Stop Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Dec 2020) and Mr Ian Ford (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Dec 2020 | - | Director |
| Mr Ian Ford | England | 51 years | Dec 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6.8m
-30%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.2m
+0.12%
total assets
82.9m
+0.1%
cash
228k
-0.56%
net assets
Total assets minus all liabilities
orwell truck stop limited company details
company number
10122832
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
7 albemarle street, london, W1S 4HQ
Bank
-
Legal Advisor
-
orwell truck stop 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 orwell truck stop limited. Currently there are 4 open charges and 0 have been satisfied in the past.
orwell truck stop 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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orwell truck stop limited Companies House Filings - See Documents
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