Roadside Motors (armagh) Limited

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roadside motors (armagh) limited Company Information

Live

MatureMidLow

Company Number

NI025183

Next Accounts

Aug 2025

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

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Directors

Brian Hutchinson

William Hutchinson

Shareholders

william ian hutchinson

brian cecil hutcchinson

Group Structure

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Contact

Registered Address

22 markethill road, armagh, BT60 1NP

Website

www.roadsidearmagh.co.uk

roadside motors (armagh) limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ROADSIDE MOTORS (ARMAGH) LIMITED at £4.6m based on Net Assets of £1.5m and 3x industry multiple (adjusted for liquidity).

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Roadside Motors (armagh) Limited is a live company located in armagh, BT60 1NP with a Companies House number of NI025183. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1991, it's largest shareholder is william ian hutchinson with a 50% stake. Roadside Motors (armagh) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.

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Pomanda's financial health check has awarded Roadside Motors (Armagh) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £9.3m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Roadside Motors (Armagh) Limited's latest turnover from November 2023 is estimated at £9.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Roadside Motors (Armagh) Limited has 24 employees and maintains cash reserves of £249 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	9,295,837	6,430,324	5,618,075	9,064,174	8,394,084	9,442,337	4,589,607	4,987,770	6,922,400	2,734,492	2,961,012	0	2,881,844	3,893,155	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,291,244	5,024,196	4,416,353	7,052,941	6,446,450	7,192,664	3,483,403	3,783,028	5,260,248	2,080,022	2,257,499	0	2,171,193	2,914,609	0
Gross Profit	2,004,593	1,406,127	1,201,722	2,011,233	1,947,634	2,249,673	1,106,204	1,204,741	1,662,152	654,469	703,513	0	710,652	978,546	0
Admin Expenses	1,975,616	1,432,339	991,025	1,808,931	1,905,227	2,224,500	959,252	1,067,751	1,675,509	595,512	-488,904	863,216	661,255	904,207	-1,099,573
Operating Profit	28,977	-26,212	210,697	202,302	42,407	25,173	146,952	136,990	-13,357	58,957	1,192,417	-863,216	49,397	74,339	1,099,573
Interest Payable	14,001	14,683	8,515	9,676	17,491	16,106	4,727	7,393	7,818	6,111	3,993	0	2,054	13,815	11,761
Interest Receivable	2,445	5,649	332	190	6	1,162	1,254	241	299	657	360	173	495	745	423
Pre-Tax Profit	17,421	-35,246	202,514	192,816	24,922	10,230	143,479	129,839	-20,876	53,503	1,188,784	-863,043	47,838	61,269	1,088,235
Tax	-4,355	0	-38,478	-36,635	-4,735	-1,944	-27,261	-25,968	0	-11,236	-273,420	0	-12,438	-17,155	-304,706
Profit After Tax	13,066	-35,246	164,036	156,181	20,187	8,286	116,218	103,871	-20,876	42,267	915,364	-863,043	35,400	44,114	783,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,066	-35,246	164,036	156,181	20,187	8,286	116,218	103,871	-20,876	42,267	915,364	-863,043	35,400	44,114	783,529
Employee Costs	749,142	670,718	733,559	741,163	708,964	757,591	347,537	348,131	944,579	389,776	431,535	0	414,879	595,993	0
Number Of Employees	24	23	26	26	25	27	13	13	36	15	17	0	17	25	0
EBITDA*	55,997	7,911	245,684	238,133	78,371	62,317	183,590	169,163	18,288	84,019	1,217,967	-863,216	77,381	101,458	1,127,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	659,362	682,610	716,733	751,719	780,697	816,661	790,903	817,541	842,224	848,869	873,931	924,006	949,684	976,803
Intangible Assets	0	0	0	0	0	0	0	10,000	15,000	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	659,362	682,610	716,733	751,719	780,697	816,661	790,903	827,541	857,224	848,869	873,931	924,006	949,684	976,803
Stock & work in progress	1,638,438	1,343,309	1,328,126	2,328,638	2,091,267	2,145,450	1,013,070	1,050,676	1,337,757	459,379	550,024	524,605	606,226	482,992
Trade Debtors	673,346	314,788	134,902	132,267	197,037	308,512	177,997	216,205	144,143	80,769	52,935	60,028	118,406	120,889
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,534	50,262	23,854	0	11,378	11,136	25,406	25,838	0	0	0	0	0	0
Cash	249	92,890	283,720	380,006	766	915	309,072	192,590	456	119,140	143,838	69,120	129,002	169,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,365,567	1,801,249	1,770,602	2,840,911	2,300,448	2,466,013	1,525,545	1,485,309	1,482,356	659,288	746,797	653,753	853,634	772,939
total assets	3,024,929	2,483,859	2,487,335	3,592,630	3,081,145	3,282,674	2,316,448	2,312,850	2,339,580	1,508,157	1,620,728	1,577,759	1,803,318	1,749,742
Bank overdraft	9,783	239,121	87,168	153,253	79,254	306,502	84,220	61,222	175,352	65,196	93,601	0	45,801	65,963
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,298,177	667,369	755,756	1,799,404	1,619,043	1,624,624	808,654	831,883	1,158,093	419,144	515,718	457,065	610,371	536,581
Group/Directors Accounts	0	0	0	0	0	0	32,320	96,951	0	0	0	0	0	0
other short term finances	0	0	0	38,766	45,985	86,501	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,705	66,705	93,973	214,090	104,311	50,543	189,101	213,124	0	0	0	0	0	0
total current liabilities	1,501,665	973,195	936,897	2,205,513	1,848,593	2,068,170	1,114,295	1,203,180	1,333,445	484,340	609,319	457,065	656,172	602,544
loans	0	0	0	0	0	0	0	0	0	0	29,248	0	17,412	295,906
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	189,814	234,762	0
provisions	5,958	5,226	8,556	8,073	8,491	9,432	4,169	5,141	5,477	2,283	2,894	3,934	3,426	3,860
total long term liabilities	5,958	5,226	8,556	8,073	8,491	9,432	4,169	5,141	5,477	2,283	32,142	193,748	255,600	299,766
total liabilities	1,507,623	978,421	945,453	2,213,586	1,857,084	2,077,602	1,118,464	1,208,321	1,338,922	486,623	641,461	650,813	911,772	902,310
net assets	1,517,306	1,505,438	1,541,882	1,379,044	1,224,061	1,205,072	1,197,984	1,104,529	1,000,658	1,021,534	979,267	926,946	891,546	847,432
total shareholders funds	1,517,306	1,505,438	1,541,882	1,379,044	1,224,061	1,205,072	1,197,984	1,104,529	1,000,658	1,021,534	979,267	926,946	891,546	847,432

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	28,977	-26,212	210,697	202,302	42,407	25,173	146,952	136,990	-13,357	58,957	1,192,417	-863,216	49,397	74,339	1,099,573
Depreciation	27,020	34,123	34,987	35,831	35,964	37,144	26,638	27,173	26,645	25,062	25,550	0	27,984	27,119	27,971
Amortisation	0	0	0	0	0	0	10,000	5,000	5,000	0	0	0	0	0	0
Tax	-4,355	0	-38,478	-36,635	-4,735	-1,944	-27,261	-25,968	0	-11,236	-273,420	0	-12,438	-17,155	-304,706
Stock	295,129	15,183	-1,000,512	237,371	-54,183	1,132,380	-37,606	-287,081	878,378	-90,645	550,024	-524,605	-81,621	123,234	482,992
Debtors	361,830	206,294	26,489	-76,148	-111,233	116,245	-38,640	97,900	63,374	27,834	52,935	-60,028	-58,378	-2,483	120,889
Creditors	630,808	-88,387	-1,043,648	180,361	-5,581	815,970	-23,229	-326,210	738,949	-96,574	515,718	-457,065	-153,306	73,790	536,581
Accruals and Deferred Income	127,000	-27,268	-120,117	109,779	53,768	-138,558	-24,023	213,124	0	0	0	0	0	0	0
Deferred Taxes & Provisions	732	-3,330	483	-418	-941	5,263	-972	-336	3,194	-611	2,894	-3,934	508	-434	3,860
Cash flow from operations	153,223	-332,551	17,947	329,997	286,298	-505,577	184,351	218,954	-181,321	38,409	860,200	-739,582	52,144	36,908	759,398
Investing Activities
capital expenditure	-3,772	0	-1	-6,853	0	-62,902	0	-2,490	-40,000	0	-899,481	924,006	-2,306	0	-1,004,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,772	0	-1	-6,853	0	-62,902	0	-2,490	-40,000	0	-899,481	924,006	-2,306	0	-1,004,774
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-32,320	-64,631	96,951	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-38,766	-7,219	-40,516	86,501	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-29,248	29,248	0	-17,412	-278,494	295,906
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-189,814	-44,948	234,762	0
share issue	-1,198	-1,198	-1,198	-1,198	-1,198	-1,198	-22,763	0	0	0	63,903	-63,903	0	0	63,903
interest	-11,556	-9,034	-8,183	-9,486	-17,485	-14,944	-3,473	-7,152	-7,519	-5,454	-3,633	173	-1,559	-13,070	-11,338
cash flow from financing	-12,754	-10,232	-48,147	-17,903	-59,199	38,039	-90,867	89,799	-7,519	-34,702	89,518	-253,544	-63,919	-56,802	348,471
cash and cash equivalents
cash	-92,641	-190,830	-96,286	379,240	-149	-308,157	116,482	192,134	-118,684	-24,698	143,838	-69,120	-59,882	-40,056	169,058
overdraft	-229,338	151,953	-66,085	73,999	-227,248	222,282	22,998	-114,130	110,156	-28,405	93,601	0	-45,801	-20,162	65,963
change in cash	136,697	-342,783	-30,201	305,241	227,099	-530,439	93,484	306,264	-228,840	3,707	50,237	-69,120	-14,081	-19,894	103,095

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for roadside motors (armagh) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT60 area or any other competitors across 12 key performance metrics.

ROADSIDE MOTORS (ARMAGH) LIMITED group structure

Roadside Motors (Armagh) Limited has no subsidiary companies.

Ultimate parent company

ROADSIDE MOTORS (ARMAGH) LIMITED

NI025183

ROADSIDE MOTORS (ARMAGH) LIMITED Shareholders

william ian hutchinson	50%
brian cecil hutcchinson	50%

Roadside Motors (Armagh) Limited currently has 2 directors. The longest serving directors include Mr Brian Hutchinson (Sep 2003) and Mr William Hutchinson (Sep 2003).

officer	country	age	start	end	role
Mr Brian Hutchinson	Northern Ireland	54 years	Sep 2003	-	Director
Mr William Hutchinson		59 years	Sep 2003	-	Director

P&L

November 2023

turnover

9.3m

+45%

operating profit

29k

gross margin

21.6%

-1.38%

turnover

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

Balance Sheet

November 2023

net assets

1.5m

+0.01%

total assets

+0.22%

cash

249

-1%

net assets

Total assets minus all liabilities

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company number

NI025183

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

January 1991

ultimate parent company

None

previous names

N/A

address

22 markethill road, armagh, BT60 1NP

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 roadside motors (armagh) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

roadside motors (armagh) limited Company Information

roadside motors (armagh) limited Estimated Valuation

roadside motors (armagh) limited Estimated Valuation

roadside motors (armagh) limited Estimated Valuation

Roadside Motors (armagh) Limited Overview

Roadside Motors (armagh) Limited Health Check

ROADSIDE MOTORS (ARMAGH) LIMITED financials

roadside motors (armagh) limited Credit Report and Business Information

Roadside Motors (armagh) Limited Competitor Analysis

roadside motors (armagh) limited Ownership

roadside motors (armagh) limited directors

roadside motors (armagh) limited company details

roadside motors (armagh) limited Charges & Mortgages

roadside motors (armagh) limited Companies House Filings - See Documents