A.c. Radio Cabs Limited

POWER SEARCH PRICING

SOLUTIONS

a.c. radio cabs limited Company Information

Live

MatureMidHigh

Company Number

00945881

Website

acradiocabs.com

Registered Address

central chambers ,, 227 london road, hadleigh, essex, SS7 2RF

Industry

Taxi operation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Melvyn Field12 Years

John Watson12 Years

Shareholders

cp (cp) limited 97.3%

steven troke 0.7%

View All

a.c. radio cabs limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of A.C. RADIO CABS LIMITED at £3.7m based on Net Assets of £1.3m and 2.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.c. Radio Cabs Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.c. Radio Cabs Limited is a live company located in hadleigh, SS7 2RF with a Companies House number of 00945881. It operates in the taxi operation sector, SIC Code 49320. Founded in January 1969, it's largest shareholder is cp (cp) limited with a 97.3% stake. A.c. Radio Cabs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.C. Radio Cabs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.6m, make it larger than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.c. radio cabs limited. Get real-time insights into a.c. radio cabs limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.c. radio cabs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.C. RADIO CABS LIMITED group structure

A.C. Radio Cabs Limited has no subsidiary companies.

Ultimate parent company

CP (CP) LIMITED

07194086

1 parent

A.C. RADIO CABS LIMITED

00945881

A.C. RADIO CABS LIMITED Shareholders

cp (cp) limited	97.33%
steven troke	0.67%
samantha mcnamara & patrick mcnamara	0.33%
philip tsz wing wong	0.33%
andrew barfield	0.33%
tsz ming chow	0.33%
norman valentine	0.33%
gary lee savory	0.33%

A.C. Radio Cabs Limited currently has 2 directors. The longest serving directors include Mr Melvyn Field (Apr 2012) and Mr John Watson (Apr 2012).

officer	country	age	start	end	role
Mr Melvyn Field	United Kingdom	67 years	Apr 2012	-	Director
Mr John Watson	England	58 years	Apr 2012	-	Director

EXPORT

A.C. Radio Cabs Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £1.3 million. According to their latest financial statements, A.C. Radio Cabs Limited has 3 employees and maintains cash reserves of £309.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,622,631	5,409,518	2,507,534	3,584,854	1,411,695	1,478,002	1,093,046	819,939	4,940,665	4,739,547	3,354,963	3,049,320	759,531	845,488	989,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,419,456	2,892,462	1,414,572	1,760,929	767,756	693,983	503,837	394,355	2,548,781	2,476,559	1,839,435	1,658,925	381,915	422,391	0
Gross Profit	3,203,175	2,517,055	1,092,961	1,823,925	643,939	784,020	589,210	425,584	2,391,884	2,262,988	1,515,529	1,390,395	377,616	423,097	0
Admin Expenses	3,204,003	2,478,037	1,106,962	1,919,395	636,774	709,460	536,153	324,632	2,268,055	2,090,519	1,508,487	1,356,292	375,256	378,783	-138,734
Operating Profit	-828	39,018	-14,001	-95,470	7,165	74,560	53,057	100,952	123,829	172,469	7,042	34,103	2,360	44,314	138,734
Interest Payable	240	917	1,888	1,702	2,955	4,948	5,319	2,897	0	0	0	0	154	1,768	4,185
Interest Receivable	10,276	1,291	131	51	166	1,569	1,403	2,837	2,956	2,822	2,787	2,718	269	521	3,701
Pre-Tax Profit	9,207	39,393	-15,758	-97,122	4,377	71,181	49,141	100,893	126,785	175,291	9,829	36,821	2,475	43,067	138,250
Tax	-1,749	-7,485	0	0	-832	-13,524	-9,828	-20,178	-26,625	-40,317	-2,359	-8,837	-4,094	-11,222	-31,312
Profit After Tax	7,458	31,908	-15,758	-97,122	3,545	57,657	39,313	80,714	100,160	134,974	7,470	27,984	-1,619	31,845	106,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,458	31,908	-15,758	-97,122	3,545	57,657	39,313	80,714	100,160	134,974	7,470	27,984	-1,619	31,845	106,938
Employee Costs	66,534	1,983,712	70,433	1,357,385	396,480	487,272	617,382	261,624	1,610,040	1,688,894	1,137,346	1,057,204	209,869	305,261	0
Number Of Employees	3	75	3	66	21	26	32	14	66	67	50	47	11	13	0
EBITDA*	-65	39,780	-13,238	-94,707	7,927	146,077	107,963	143,399	156,832	190,790	17,156	61,226	38,571	92,971	197,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	246,174	246,937	247,699	248,462	249,225	249,987	407,061	395,684	349,917	172,022	109,432	119,115	97,978	103,441	146,926
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	246,174	246,937	247,699	248,462	249,225	249,987	407,061	395,684	349,917	172,022	109,432	119,115	97,978	103,441	146,926
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	179,764	220,526	47,146	105,330	62,408	86,514	97,631	82,215	544,191	502,672	376,509	327,755	164,925	155,971	182,398
Group Debtors	1,435,808	1,435,808	1,508,808	1,590,689	0	1,465,459	604,459	549,264	0	0	0	0	0	0	0
Misc Debtors	189,708	114,708	115,668	384,168	0	30,299	30,220	35,242	0	0	0	0	44,859	51,704	52,826
Cash	309,580	173,990	170,389	92,130	9,395	34,976	592,784	529,363	605,462	576,745	552,123	562,603	524,758	548,576	488,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,114,860	1,945,032	1,842,011	2,172,317	1,678,427	1,617,248	1,325,094	1,196,084	1,149,653	1,079,417	928,632	890,358	734,542	756,251	723,781
total assets	2,361,034	2,191,969	2,089,710	2,420,779	1,927,652	1,867,235	1,732,155	1,591,768	1,499,570	1,251,439	1,038,064	1,009,473	832,520	859,692	870,707
Bank overdraft	0	4,686	17,930	17,056	16,375	15,722	81,066	7,810	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,041,492	872,538	789,901	1,088,252	474,756	355,820	38,123	41,374	176,442	223,687	131,996	106,070	26,966	31,725	34,729
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	367	46,067	50,569	0	0	0	0	0	5,148	24,610
other current liabilities	3,044	5,705	200	200	0	53,393	74,520	46,524	0	0	0	0	58,097	73,743	86,051
total current liabilities	1,044,536	882,929	808,031	1,105,508	498,316	425,302	239,776	146,277	176,442	223,687	131,996	106,070	85,063	110,616	145,390
loans	0	0	4,547	22,381	0	55,466	0	81,327	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	85,945	74,667	0	0	0	0	0	0	5,148
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	114,345	109,867	123,157	127,962	0	0	0
provisions	0	0	0	0	0	0	77,624	0	0	0	0	0	0	0	2,938
total long term liabilities	0	0	4,547	22,381	39,324	55,466	163,569	155,994	114,345	109,867	123,157	127,962	0	0	8,086
total liabilities	1,044,536	882,929	812,578	1,127,889	537,640	480,768	403,345	302,271	290,787	333,554	255,153	234,032	85,063	110,616	153,476
net assets	1,316,498	1,309,040	1,277,132	1,292,890	1,390,012	1,386,467	1,328,810	1,289,497	1,208,783	917,885	782,911	775,441	747,457	749,076	717,231
total shareholders funds	1,316,498	1,309,040	1,277,132	1,292,890	1,390,012	1,386,467	1,328,810	1,289,497	1,208,783	917,885	782,911	775,441	747,457	749,076	717,231

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-828	39,018	-14,001	-95,470	7,165	74,560	53,057	100,952	123,829	172,469	7,042	34,103	2,360	44,314	138,734
Depreciation	763	762	763	763	762	71,517	54,906	42,447	33,003	18,321	10,114	27,123	36,211	48,657	58,964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,749	-7,485	0	0	-832	-13,524	-9,828	-20,178	-26,625	-40,317	-2,359	-8,837	-4,094	-11,222	-31,312
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,238	99,420	-408,565	2,017,779	-1,519,864	849,962	65,589	122,530	41,519	126,163	48,754	117,971	2,109	-27,549	235,224
Creditors	168,954	82,637	-298,351	613,496	118,936	317,697	-3,251	-135,068	-47,245	91,691	25,926	79,104	-4,759	-3,004	34,729
Accruals and Deferred Income	-2,661	5,505	0	200	-53,393	-21,127	27,996	46,524	0	0	0	-58,097	-15,646	-12,308	86,051
Deferred Taxes & Provisions	0	0	0	0	0	-77,624	77,624	0	0	0	0	0	0	-2,938	2,938
Cash flow from operations	130,241	21,017	96,976	-1,498,790	1,592,502	-498,463	134,915	-87,853	41,443	116,001	-8,031	-44,575	11,963	91,048	54,880
Investing Activities
capital expenditure	0	0	0	0	0	85,557	-66,283	-88,214	-210,898	-80,911	-431	-48,260	-30,748	-5,172	-205,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	85,557	-66,283	-88,214	-210,898	-80,911	-431	-48,260	-30,748	-5,172	-205,890
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	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,547	-17,834	22,381	-55,466	55,466	-81,327	81,327	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-367	-131,645	6,776	125,236	0	0	0	0	-5,148	-24,610	29,758
other long term liabilities	0	0	0	0	0	0	0	-114,345	4,478	-13,290	-4,805	127,962	0	0	0
share issue	0	0	0	0	0	0	0	0	190,738	0	0	0	0	0	610,293
interest	10,036	374	-1,757	-1,651	-2,789	-3,379	-3,916	-60	2,956	2,822	2,787	2,718	115	-1,247	-484
cash flow from financing	10,036	-4,173	-19,591	20,730	-58,622	-79,558	-78,467	92,158	198,172	-10,468	-2,018	130,680	-5,033	-25,857	639,567
cash and cash equivalents
cash	135,590	3,601	78,259	82,735	-25,581	-557,808	63,421	-76,099	28,717	24,622	-10,480	37,845	-23,818	60,019	488,557
overdraft	-4,686	-13,244	874	681	653	-65,344	73,256	7,810	0	0	0	0	0	0	0
change in cash	140,276	16,845	77,385	82,054	-26,234	-492,464	-9,835	-83,909	28,717	24,622	-10,480	37,845	-23,818	60,019	488,557

P&L

March 2023

turnover

6.6m

+22%

operating profit

-828.3

gross margin

48.4%

+3.95%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.01%

total assets

2.4m

+0.08%

cash

309.6k

+0.78%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.1 taxis of ilford limited

woodbridge car services ltd

eagles chauffeurs limited

ladybirds (1991) ltd

4.5

sovereign london limited

company number

00945881

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

January 1969

age

accounts

Total Exemption Full

ultimate parent company

CP (CP) LIMITED

previous names

N/A

incorporated

address

central chambers ,, 227 london road, hadleigh, essex, SS7 2RF

last accounts submitted

March 2023

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 5 charges/mortgages relating to a.c. radio cabs limited. Currently there are 3 open charges and 2 have been satisfied in the past.

a.c. radio cabs limited Company Information

a.c. radio cabs limited Estimated Valuation

a.c. radio cabs limited Estimated Valuation

a.c. radio cabs limited Estimated Valuation

A.c. Radio Cabs Limited AI Business Plan

A.c. Radio Cabs Limited Overview

A.c. Radio Cabs Limited Health Check

a.c. radio cabs limited Credit Report and Business Information

A.c. Radio Cabs Limited Competitor Analysis

a.c. radio cabs limited Ownership

a.c. radio cabs limited directors

A.C. RADIO CABS LIMITED financials

a.c. radio cabs limited company details

a.c. radio cabs limited Charges & Mortgages

a.c. radio cabs limited Companies House Filings - See Documents