<< Back
 

Company Details

The rating for this business is excellent

Checkaco rating
This report has limited content - click below to purchase the full version

Company Name EMOVIS OPERATIONS LEEDS LTD
Registered Number 08703645
Registered Office ST JOHN'S OFFICES ALBION STREET
LEEDS
LS2 8LQ
 
Trading Address St John's Offices Albion Street
Leeds
LS2 8LQ
 
Website Address https://emovis.com
Telephone 01132123372
Incorporation Date 24 Sep 2013
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 04 Nov 2022
Staff Employed 232 (2021)
Principal Activity The operation of free flow road tolling in the United Kingdom.
Other Activities Other business activities - SIC03 code 7487
Other business support service activities n.e.c. - SIC07 code 82990
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Dec 2021

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating A Provider Score * 74 Augur Score ** 533 Monthly Limit £860,000.00 Contract Limit £5,250,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
New Accounts Filed 11 Nov 2022
New Accounts Filed 11 Nov 2022
Confirmation Statement 29 Sep 2022
Confirmation Statement 02 Oct 2021
New Accounts Filed 01 Oct 2021
New Accounts Filed 01 Oct 2021
New Board Member Ms I.G. Garcia appointed 08 Jul 2021
New Board Member Mr J.S. Rosales appointed 08 Jul 2021
New Board Member Mr J.S. Rosales appointed 02 Jul 2021
New Board Member Ms I.G. Garcia appointed 01 Jul 2021
More
History
Event 1 20/05/2016: Change of name from SANEF OPERATIONS LTD
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Group Structure


Ultimate Parent
Name ABERTIS HOLDCO
Address PASEO DE LA CASTELLANA, 89 9, MADRID, ES-M, 28046
Registration Id A88196217
 

Parent
Name EMOVIS
Address 86 RUE H FARMAN, ISSY-LES-MOULINEAUX, 92130 ISSY-LES-MOULINEAUX, 92130
Registration Id 500717103
 

Known Directors

Name Mr Joaquin Schjaer Rosales
Address Avda. Pedralbes 17, Barcelona
Date of Appointment (appointed 18 Jun 2021)
Other Directorships
  EMOVIS TECHNOLOGIES UK LTD (02102210 - Active - Accounts Filed)
  EMOVIS OPERATIONS MERSEY LTD (06652372 - Active - Accounts Filed)
  EMOVIS TAG UK LTD (09924217 - Active - Accounts Filed)
 
Name Ms Isabella Galeano Garcia
Address Avda. Pedralbes 17, Barcelona
Date of Appointment (appointed 18 Jun 2021)
Other Directorships
  EMOVIS TECHNOLOGIES UK LTD (02102210 - Active - Accounts Filed)
  EMOVIS OPERATIONS MERSEY LTD (06652372 - Active - Accounts Filed)
  EMOVIS TAG UK LTD (09924217 - Active - Accounts Filed)
 
Name Mr Pablo Odena Romeo
Address Abertis Avenida Pedralbes, 17, 08034 Barcelona
Date of Appointment (appointed 01 Apr 2020)
Other Directorships
  EMOVIS TECHNOLOGIES UK LTD (02102210 - Active - Accounts Filed)
  EMOVIS TAG UK LTD (09924217 - Active - Accounts Filed)
  EMOVIS OPERATIONS MERSEY LTD (06652372 - Active - Accounts Filed)
 
Company Secretary
Name THRINGS COMPANY SECRETARIAL LIMITED
Address The Paragon Counterslip, Bristol, BS1 6BX
Date of Appointment 21 Jul 2017
Other Directorships:
  PEEL HOTELS LIMITED (03473990 - Active - Accounts Filed)
  BEL OMBRE PROPERTIES LIMITED (08599321 - Active - Accounts Filed)
  SOUTHERN HAMPSHIRE PRIMARY CARE ALLIANCE LIMITED (10777361 - Active - Accounts Filed)
  EMOVIS TAG UK LTD (09924217 - Active - Accounts Filed)
  DENHAY FARMS LIMITED (00504226 - Active - Accounts Filed)
  VULCAN GREEN COPPER LTD (07684851 - Active - Accounts Filed)
  CONSOLIDATED MINING AND INVESTMENTS LTD (07330453 - Active - Accounts Filed)
  CONSOLIDATED NICKEL MINES LIMITED (08017765 - Active - Accounts Filed)
  NORTH SWINDON DEVELOPMENT COMPANY LIMITED (03554954 - Active - Accounts Filed)
  HAYDON DEVELOPMENT COMPANY LIMITED (02145748 - Active - Accounts Filed)
  INTERNATIONAL HUMAN RESOURCES MANAGEMENT LIMITED (06937135 - Active - Accounts Filed)
  FREETOWN TERMINAL HOLDING LIMITED (07423971 - Active - Accounts Filed)
  86 ONSLOW GARDENS (FREEHOLD) LIMITED (04997920 - Active - Accounts Filed)
  EMOVIS OPERATIONS MERSEY LTD (06652372 - Active - Accounts Filed)
  BLUE FROG FINANCE LIMITED (10668974 - Active - Accounts Filed)
  EMOVIS TECHNOLOGIES UK LTD (02102210 - Active - Accounts Filed)
  MEDIA CIRCLE TRAINING LIMITED (03902613 - Active - Accounts Filed)
  MILLER HARE LIMITED (02732318 - Active - Accounts Filed)
  BROADCAPITAL LIMITED (01435733 - Active - Accounts Filed)
  CROWN & MITRE (CARLISLE) LIMITED (05354097 - Active - Accounts Filed)
  NESCO INVESTMENTS LIMITED (01604981 - Active - Accounts Filed)
  SABRETOOTH LAW LIMITED (05071281 - Analysed - Query raised)
  KINNAIRD HOUSE LIMITED (07761196 - Company is dissolved)
  DM 36 LIMITED (06618841 - Company is dissolved)
  AMS OPERATIONS UK LTD (13340709 - Company is dissolved)
  CLARION (G.B.) LTD (01491983 - Company is dissolved)
  ROAMERS & SEEKERS (UK) HOLDINGS LIMITED (11038729 - Company is dissolved)
  SETARAM (UK) LIMITED (03455199 - Company is dissolved)
  MINERALS EXTRACTION TECHNOLOGIES LTD (09471789 - Company is dissolved)
  TOWNSENDS (NOMINEES) LIMITED (02879247 - Company is dissolved)
  THRING TOWNSEND LIMITED (02405634 - Company is dissolved)
  IZNOGOUD LTD (07100806 - Company is dissolved)
  WITHERS GERKE LIMITED (01058084 - Company is dissolved)
  THE ROTI WALLAH LIMITED (07045357 - Company is dissolved)
  NATURE FOOD RESTAURANTS LIMITED (07041305 - Company is dissolved)
  KINNAIRD HOUSE LIMITED (07761196 - Company is dissolved)
  DM 69 LIMITED (07864474 - Company is dissolved)
  DM 37 LIMITED (06618842 - Company is dissolved)
  DEFENCE RECOVERY SERVICES LIMITED (03895746 - Company is dissolved)
  INDEX BUILDING PRODUCTS LIMITED (03216564 - Company is dissolved)
  FORUM SECRETARIAL SERVICES LIMITED (02159270 - Company is dissolved)
  MILK DEVELOPMENT COUNCIL EVALUATIONS LIMITED (04279778 - Company is dissolved)
  FORUM DIRECTORS LIMITED (02607373 - Company is dissolved)
  SPRITEACRE LIMITED (03308587 - Company is dissolved)
  TRM LIMITED (03965399 - Company is dissolved)
  RADCLYFFE WITH A Y LIMITED (03913059 - Company is dissolved)
  KOUTS LIMITED (03901736 - Company is dissolved)
  HALLMANOR PROPERTY MANAGEMENT LIMITED (03088185 - Company is dissolved)
  STENWORLD LIMITED (03044578 - Company is dissolved)
  IVORY FISH RESTAURANTS LIMITED (03049703 - Company is dissolved)
  PASCAL & COMPANY (02957532 - Company is dissolved)
  AVA TV PRODUCTIONS LIMITED (06232361 - Company is dissolved)
  PENDIME LIMITED (03259377 - Company is dissolved)
  RWR (LITTLE VENICE) LIMITED (02092535 - Company is dissolved)
  PAGEGROOVE LIMITED (05172582 - Company is dissolved)
  MAGIC MOMENT PRODUCTIONS LIMITED (05044545 - Company is dissolved)
  GRASSMARKER LIMITED (05927584 - Company is dissolved)
  ACXES DATA HOLDING LIMITED (04654452 - Company is dissolved)
  CONFERENCE & LEISURE CENTRES INTERNATIONAL LIMITED (04559496 - Company is dissolved)
  DIGITAL CITY (UK) LIMITED (06990831 - Company is dissolved)
  CARDIO LIMITED (06990817 - Company is dissolved)
  RESICO LIMITED (01704555 - Company is dissolved)
  THE INTERNATIONAL EURASIAN DEMOCRACY FOUNDATION LIMITED (03760010 - Company is dissolved)
  OZECOM LIMITED (03799404 - Company is dissolved)
  EVENTFULL MANAGEMENT LIMITED (03793732 - Company is dissolved)
  ABELLA LIMITED (03697016 - Company is dissolved)
  CONSTANT CARE (03575320 - Company is dissolved)
  I C D I INC. LIMITED (03566321 - Company is dissolved)
  HYPIERIAN DESIGN LIMITED (02911443 - Company is dissolved)
  BRECHIN INVESTMENTS LIMITED (02847749 - Company is dissolved)
  DM 58 LIMITED (07015439 - Company is dissolved)
  DM 53 LIMITED (06990806 - Company is dissolved)
  PHOENICIAN WINGS LIMITED (05940045 - Company is dissolved)
  GLO HQ LIMITED (05008060 - Company is dissolved)
  GLO PATERNOSTER SQUARE LIMITED (04968952 - Company is dissolved)
  GLO BASINGSTOKE LIMITED (04968951 - Company is dissolved)
  GLO ST. MARY AXE LIMITED (04946296 - Company is dissolved)
  GLO GLOUCESTER ROAD LIMITED (04975281 - Company is dissolved)
  AHCOM LIMITED (03335692 - Company is dissolved)
  PHILLIMORE MANAGEMENT LIMITED (02873157 - Company is dissolved)
  STAHLCO LIMITED (02542569 - Company is dissolved)
  ALSO COMPUTER SERVICES LIMITED (02378209 - Company is dissolved)
  ATLAN (M) MANAGEMENT LIMITED (05253149 - Company is dissolved)
  AVA MAGAZINE LIMITED (06277735 - Company is dissolved)
  UPSON REVERSION LIMITED (03496087 - Company is dissolved)
  AMESBURY CARE LIMITED (03460614 - Company is dissolved)
  YELLOW PEAR ACTIVE LEISURE LIMITED (03441884 - Company is dissolved)
  LOTUS WORLDWIDE LIMITED (02783742 - Company is dissolved)
  INDO BRITANNIA INTERNATIONAL LIMITED (06526430 - Company is dissolved)
  57 PRINCES GATE MEWS LIMITED (06526425 - Company is dissolved)
  ICHAMELEONLONDON LIMITED (05763035 - Company is dissolved)
  ORIEL SECURITY (UK) LIMITED (05540434 - Company is dissolved)
  NATURE FOOD EUROPE LIMITED (04879500 - Company is dissolved)
  GLO SUPPORT LIMITED (04840989 - Company is dissolved)
  GLO SERVICES LIMITED (04830116 - Company is dissolved)
  GLO RESTAURANTS UK LIMITED (04830114 - Company is dissolved)
  NATURE FOOD CATERING LIMITED (04768000 - Company is dissolved)
  AHCOM INTERNATIONAL LIMITED (03313624 - Company is dissolved)
  PARTURN LIMITED (03492179 - Company is dissolved)
  CORPORATE ADVISORS ASSOCIATES LIMITED (06371160 - Company is dissolved)
  HARWOOD FARMS LIMITED (00447343 - Company is dissolved)
  REGENT ENTERTAINMENT LIMITED (04398458 - Company is dissolved)
  WINGTIP SERVICES LIMITED (05212442 - Company is dissolved)
  KING MALCOLM (DUNFERMLINE) LIMITED (05378017 - Company is dissolved)
  STRATHDON (NOTTINGHAM) LIMITED (05354096 - Company is dissolved)
  JERROW ENTERPRISES LIMITED (02633244 - Company is dissolved)
  HOLMBUSH WILD BOAR COMPANY LIMITED (02449929 - Company is dissolved)
  HOLMBUSH OUTDOOR GAMES LIMITED (02383706 - Company is dissolved)
  INDO BRITANNIA CONSULTING LIMITED (06517991 - Company is dissolved)
  INDO BRITANNIA LIMITED (06517983 - Company is dissolved)
  INDO BRITANNIA 2020 LIMITED (06517980 - Company is dissolved)
  ND GLOBAL TRADE PRIVATE LIMITED (06334921 - Company is dissolved)
  BOSS GROUP INTERNATIONAL LIMITED (04695267 - Company is dissolved)
  MEDIAPRISME UK LIMITED (04655625 - Company is dissolved)
  GLO GROUP LIMITED (04651352 - Company is dissolved)
  SEARCH VALUE PARTNERS LIMITED (04174604 - Company is dissolved)
  BRIGHTMAN REVERSION LIMITED (03496101 - Company is dissolved)
  ESA (2007) LIMITED (03393220 - Company is dissolved)
  NORTH SEA PETROLEUM LIMITED (03174686 - Company is dissolved)
  OLAC LIMITED (02100737 - Company is dissolved)
  NESCO PROJECTS LIMITED (00208874 - Dissolution (First Gazette))
  14 CRESCENT LANE MANAGEMENT COMPANY LIMITED (09673315 - Non trading)
  12 BRACKENBURY ROAD (MAINTENANCE) COMPANY LIMITED (01665153 - Non trading)
  SKOPE INDUSTRIES (UK) LIMITED (02194613 - Non trading)
  FORUM 98 LIMITED (02765361 - Non trading)
  THRINGS TRUSTEE COMPANY LIMITED (07355127 - Non trading)
  PENNY LANE TRUSTEE COMPANY LIMITED (11557799 - Non trading)
  48 PONT STREET LIMITED (03220428 - Non trading)
  29 TO 31 ONSLOW GARDENS LIMITED (03209030 - Non trading)
  MACLAINE WATSON & COMPANY LIMITED (03314121 - Non trading)
  16 REDCLIFFE SQUARE LIMITED (03487332 - Non trading)
  L&P NOMINEES LIMITED (04314888 - Non trading)
  80 TO 82 ONSLOW GARDENS LIMITED (03235119 - Non trading)
  40/42 CRANLEY GARDENS MANAGEMENT LIMITED (03234262 - Non trading)
  BEATRICE OIL LIMITED (00963782 - Non trading)
  PEEL HOTELS (BEAR LANE WALLINGFORD) LIMITED (07236823 - Non trading)
 

Share Capital

Shares ORDINARY
Shareholder EMOVIS SAS
Issued Number 10
Date Latest Accounts 31 Dec 2021
Auditor / Accountant KPMG LLP
Bankers BARCLAYS BANK PLC

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Dec 202131 Dec 202031 Dec 201931 Dec 201831 Dec 2017
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Turnover26,348,45823,973,91426,673,31727,926,65526,394,880
Exports0.00.00.00.00.0
Cost of Sales6,252,1255,874,7097,221,6898,184,93411,421,943
Gross Profit20,096,33318,099,20519,451,62819,741,72114,972,937
Depreciation245,465385,584180,670156,775260,079
Audit Fees0.013,00013,00013,00012,350
Wages and Salaries6,075,6806,554,2416,651,3835,733,4875,114,240
Directors Remuneration0.0231,080214,011201,509189,809
Operating Profit1,424,3501,329,2091,445,587777,1167,527,109
Interest Expense6,0010.08,7220.0214,036
Profit Before Tax1,418,9301,342,0591,478,746924,8207,327,276
Taxation-284,271-282,125-294,104-165,747-1,424,619
Profit After Tax1,134,6591,059,9341,184,642759,0735,902,657
Dividends2,000,0002,000,0003,000,0000.04,000,000
Retained Profit-865,341-940,066-1,815,358759,0731,902,657
Balance Sheet
Tangible Assets327,294446,330220,541200,077293,971
Intangible Assets0.00.00.00.00.0
Total Fixed Assets327,294446,330220,541200,077293,971
Stock0.00.00.07,5170.0
Trade Debtors2,722,71266,16110,2312,977,70626,954
Other Debtors5,696,2179,164,4687,122,35310,865,74611,459,004
Cash8,312,9995,632,68011,543,00214,503,2336,525,108
Misc Current Assets0.00.00.00.00.0
Total Current Assets16,731,92814,863,30918,675,58628,931,97918,011,066
Total Assets17,059,22215,309,63918,896,12729,132,05618,305,037
Trade Creditors478,312175,818657,410711,8571,103,407
Bank Borrowings Current0.00.00.00.00.0
Other Short Term Finance58,7562,404,3554,571,85410,929,0451,811,365
Misc Current Liabilities8,142,9913,480,5653,770,9535,787,0774,434,760
Total Current Liabilities8,680,0596,060,7389,000,21717,427,9797,349,532
Other Long Term Finance0.00.00.00.00.0
Total Long Term Liabilities310,324314,72121,66414,47324,974
Total Liabilities8,990,3836,375,4599,021,88117,442,4527,374,506
Net Assets8,068,8398,934,1809,874,24611,689,60410,930,531
Issued Share Capital1010101010
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves8,068,8298,934,1709,874,23611,689,59410,930,521
Other Reserves0.00.00.00.00.0
Total Shareholders Equity8,068,8398,934,1809,874,24611,689,60410,930,531
Financial Summary
Year20212020201920182017
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L310,324314,72121,66414,47324,974
Working Capital8,051,8698,802,5719,675,36911,504,00010,661,534
Capital Employed8,379,1639,248,9019,895,91011,704,07710,955,505
Net Worth8,068,8398,934,1809,874,24611,689,60410,930,531
Financial Ratios
Pre Tax Profit Margin5.45.65.53.327.8
Return on Capital Employed16.914.514.97.966.9
Return on Total Assets Employed8.38.87.83.240
Return on Net Assets Employed17.615157.967
Sales Or Net Working Capital3.32.72.82.42.5
Debtor Days37.610.138.80.4
Creditor Days6.62.799.315.2
Current Ratio1.92.52.11.72.5
Liquidity Ratio Or Acid Test1.92.52.11.62.5
Current Debt Ratio1.10.70.91.50.7
Gearing3.83.50.20.10.2
Equity In Percentage47.358.452.340.159.7
Total Debt Ratio1.10.70.91.50.7
Stock Turnover Ratio---0.0-


  Report created on 07 Aug 2023 at 14:41