london citycab limited plc
london citycab limited plc Company Information
Company Number
01214640
Next Accounts
Jun 2025
Shareholders
cityfleet networks ltd
Group Structure
View All
Industry
Taxi operation
Registered Address
329 edgware road, cdg house c/o metroline limited, london, NW2 6JP
Website
www.computercab.co.uklondon citycab limited plc Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITYCAB LIMITED PLC at £0 based on a Turnover of £0 and 1.51x industry multiple (adjusted for size and gross margin).
london citycab limited plc Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITYCAB LIMITED PLC at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
london citycab limited plc Estimated Valuation
Pomanda estimates the enterprise value of LONDON CITYCAB LIMITED PLC at £31.8m based on Net Assets of £12.8m and 2.48x industry multiple (adjusted for liquidity).
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London Citycab Limited Plc Overview
London Citycab Limited Plc is a live company located in london, NW2 6JP with a Companies House number of 01214640. It operates in the taxi operation sector, SIC Code 49320. Founded in June 1975, it's largest shareholder is cityfleet networks ltd with a 100% stake. London Citycab Limited Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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London Citycab Limited Plc Health Check
Pomanda's financial health check has awarded London Citycab Limited Plc 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
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.7%)
- - London Citycab Limited Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- London Citycab Limited Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- London Citycab Limited Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- London Citycab Limited Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Citycab Limited Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - London Citycab Limited Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (59.7%)
- - London Citycab Limited Plc
- - Industry AVG
LONDON CITYCAB LIMITED PLC financials
London Citycab Limited Plc's latest turnover from December 2023 is 0 and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that London Citycab Limited Plc has 1 employee and maintains cash reserves of £112 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,874,000 | 15,513,000 | 33,566,000 | 38,736,000 | 40,339,000 | 36,332,000 | 37,517,000 | 38,520,000 | 36,820,000 | 40,595,000 | 47,362,000 | 53,870,000 | 50,902,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,084,000 | 14,136,000 | 30,419,000 | 34,794,000 | 36,854,000 | 32,049,000 | 33,213,000 | 33,602,000 | 31,431,000 | 33,826,000 | 38,604,000 | 44,345,000 | 40,801,000 | ||
| Gross Profit | 790,000 | 1,377,000 | 3,147,000 | 3,942,000 | 3,485,000 | 4,283,000 | 4,304,000 | 4,918,000 | 5,389,000 | 6,769,000 | 8,758,000 | 9,525,000 | 10,101,000 | ||
| Admin Expenses | 419,000 | 1,682,000 | 3,346,000 | 3,947,000 | 3,952,000 | 4,495,000 | 4,207,000 | 4,797,000 | 5,167,000 | 6,192,000 | 7,804,000 | 8,095,000 | 8,052,000 | ||
| Operating Profit | 371,000 | -305,000 | -199,000 | -5,000 | -467,000 | -212,000 | 97,000 | 121,000 | 222,000 | 577,000 | 954,000 | 1,430,000 | 2,049,000 | ||
| Interest Payable | 3,000 | ||||||||||||||
| Interest Receivable | 35,000 | 4,000 | 8,000 | 14,000 | 4,000 | 13,000 | 28,000 | 26,000 | 13,000 | 20,000 | 25,000 | 151,000 | |||
| Pre-Tax Profit | -21,000 | 460,000 | -25,000 | 1,547,000 | 9,000 | -463,000 | -199,000 | 125,000 | 153,000 | 248,000 | 390,000 | 974,000 | 1,455,000 | 2,200,000 | |
| Tax | -14,000 | -32,000 | 74,000 | -45,000 | -153,000 | -46,000 | 50,000 | 26,000 | 59,000 | -28,000 | -35,000 | -156,000 | -213,000 | -493,000 | -550,000 |
| Profit After Tax | -14,000 | -53,000 | 534,000 | -70,000 | 1,394,000 | -37,000 | -413,000 | -173,000 | 184,000 | 125,000 | 213,000 | 234,000 | 761,000 | 962,000 | 1,650,000 |
| Dividends Paid | 5,000,000 | 1,033,000 | 3,000,000 | ||||||||||||
| Retained Profit | -14,000 | -53,000 | 534,000 | -70,000 | 1,394,000 | -37,000 | -5,413,000 | -173,000 | 184,000 | -908,000 | 213,000 | 234,000 | 761,000 | 962,000 | -1,350,000 |
| Employee Costs | 1,794,000 | 3,957,000 | 3,486,000 | 2,992,000 | 3,145,000 | 3,195,000 | 3,062,000 | 3,339,000 | 3,561,000 | 3,546,000 | 4,498,000 | 4,451,000 | 4,608,000 | ||
| Number Of Employees | 51 | 126 | 133 | 112 | 115 | 121 | 119 | 125 | 125 | 138 | 150 | 152 | 155 | ||
| EBITDA* | 371,000 | -150,000 | -109,000 | 182,000 | 3,000 | 678,000 | 917,000 | 937,000 | 1,069,000 | 1,509,000 | 1,912,000 | 2,385,000 | 2,870,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 630,000 | 6,588,000 | 1,151,000 | 582,000 | 5,271,000 | 1,832,000 | 2,337,000 | 2,964,000 | 3,818,000 | 4,560,000 | 5,043,000 | 5,455,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 292,000 | 193,000 | |||||||||||||
| Debtors (Due After 1 year) | 5,657,000 | 6,192,000 | 3,953,000 | 4,522,000 | 4,848,000 | 4,776,000 | 5,300,000 | 5,074,000 | |||||||
| Total Fixed Assets | 630,000 | 6,588,000 | 1,151,000 | 6,774,000 | 5,271,000 | 6,547,000 | 7,185,000 | 7,740,000 | 9,118,000 | 9,634,000 | 5,043,000 | 5,455,000 | |||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||
| Trade Debtors | 622,000 | 683,000 | 776,000 | 956,000 | 1,718,000 | 1,843,000 | 1,842,000 | 2,114,000 | 2,293,000 | 2,190,000 | 5,695,000 | 3,827,000 | |||
| Group Debtors | 20,512,000 | 19,826,000 | 20,221,000 | 19,967,000 | 11,614,000 | 17,506,000 | 8,246,000 | 8,257,000 | 10,196,000 | 7,480,000 | 5,812,000 | 5,087,000 | 2,205,000 | 4,963,000 | 3,469,000 |
| Misc Debtors | 13,000 | 271,000 | 402,000 | 87,000 | 2,752,000 | 813,000 | 972,000 | 138,000 | 164,000 | 1,030,000 | 1,053,000 | 1,092,000 | 1,550,000 | 2,576,000 | 5,619,000 |
| Cash | 112,000 | 195,000 | 719,000 | 210,000 | 906,000 | 368,000 | 3,453,000 | 9,428,000 | 4,563,000 | 6,100,000 | 7,230,000 | 5,262,000 | 6,033,000 | 4,011,000 | 4,215,000 |
| misc current assets | 181,000 | 111,000 | 133,000 | 242,000 | |||||||||||
| total current assets | 20,637,000 | 20,292,000 | 21,523,000 | 21,000,000 | 16,091,000 | 19,708,000 | 13,630,000 | 19,544,000 | 16,769,000 | 16,455,000 | 16,212,000 | 13,737,000 | 11,981,000 | 17,248,000 | 17,133,000 |
| total assets | 20,637,000 | 20,292,000 | 21,523,000 | 21,630,000 | 22,679,000 | 20,859,000 | 20,404,000 | 24,815,000 | 23,316,000 | 23,640,000 | 23,952,000 | 22,855,000 | 21,615,000 | 22,291,000 | 22,588,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,000 | 161,000 | 145,000 | 129,000 | 70,000 | 50,000 | 140,000 | 257,000 | 117,000 | 301,000 | 213,000 | 479,000 | |||
| Group/Directors Accounts | 7,849,000 | 7,475,000 | 7,477,000 | 5,289,000 | 5,025,000 | 4,148,000 | 2,587,000 | 1,384,000 | 2,123,000 | 3,149,000 | |||||
| other short term finances | 451,000 | 520,000 | 542,000 | 508,000 | 523,000 | 507,000 | 518,000 | 558,000 | 627,000 | 559,000 | |||||
| hp & lease commitments | 38,000 | ||||||||||||||
| other current liabilities | 4,000 | 14,000 | 8,672,000 | 9,313,000 | 9,428,000 | 8,970,000 | 1,516,000 | 7,493,000 | 584,000 | 1,250,000 | 1,422,000 | 2,214,000 | 2,164,000 | 2,847,000 | 2,885,000 |
| total current liabilities | 7,853,000 | 7,494,000 | 8,672,000 | 9,313,000 | 10,078,000 | 9,635,000 | 9,122,000 | 8,105,000 | 6,431,000 | 6,938,000 | 6,334,000 | 5,436,000 | 4,407,000 | 5,810,000 | 7,072,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 214,000 | 231,000 | 252,000 | 267,000 | 269,000 | 270,000 | 278,000 | 292,000 | 315,000 | 349,000 | 346,000 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 214,000 | 231,000 | 252,000 | 267,000 | 269,000 | 270,000 | 278,000 | 292,000 | 315,000 | 349,000 | 346,000 | ||||
| total liabilities | 7,853,000 | 7,494,000 | 8,672,000 | 9,313,000 | 10,292,000 | 9,866,000 | 9,374,000 | 8,372,000 | 6,700,000 | 7,208,000 | 6,612,000 | 5,728,000 | 4,722,000 | 6,159,000 | 7,418,000 |
| net assets | 12,784,000 | 12,798,000 | 12,851,000 | 12,317,000 | 12,387,000 | 10,993,000 | 11,030,000 | 16,443,000 | 16,616,000 | 16,432,000 | 17,340,000 | 17,127,000 | 16,893,000 | 16,132,000 | 15,170,000 |
| total shareholders funds | 12,784,000 | 12,798,000 | 12,851,000 | 12,317,000 | 12,387,000 | 10,993,000 | 11,030,000 | 16,443,000 | 16,616,000 | 16,432,000 | 17,340,000 | 17,127,000 | 16,893,000 | 16,132,000 | 15,170,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 371,000 | -305,000 | -199,000 | -5,000 | -467,000 | -212,000 | 97,000 | 121,000 | 222,000 | 577,000 | 954,000 | 1,430,000 | 2,049,000 | ||
| Depreciation | 155,000 | 90,000 | 187,000 | 470,000 | 890,000 | 820,000 | 816,000 | 847,000 | 932,000 | 958,000 | 955,000 | 810,000 | |||
| Amortisation | 11,000 | ||||||||||||||
| Tax | -14,000 | -32,000 | 74,000 | -45,000 | -153,000 | -46,000 | 50,000 | 26,000 | 59,000 | -28,000 | -35,000 | -156,000 | -213,000 | -493,000 | -550,000 |
| Stock | -3,000 | 3,000 | |||||||||||||
| Debtors | 428,000 | -526,000 | -53,000 | -30,000 | 1,611,000 | 2,729,000 | 2,300,000 | -2,659,000 | 1,525,000 | 1,445,000 | -17,000 | 2,753,000 | -2,215,000 | 319,000 | 12,915,000 |
| Creditors | -5,000 | 5,000 | -161,000 | 16,000 | 16,000 | 59,000 | 20,000 | -90,000 | -117,000 | 140,000 | -184,000 | 88,000 | -266,000 | 479,000 | |
| Accruals and Deferred Income | -10,000 | -8,658,000 | -641,000 | -115,000 | 458,000 | 7,454,000 | -5,977,000 | 6,909,000 | -666,000 | -172,000 | -792,000 | 50,000 | -683,000 | -38,000 | 2,885,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -457,000 | -140,000 | -441,000 | -1,399,000 | -8,165,000 | 10,292,000 | -1,305,000 | -825,000 | 399,000 | -1,534,000 | 3,319,000 | 1,269,000 | -7,234,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -315,000 | -189,000 | -197,000 | -191,000 | -486,000 | -548,000 | -314,000 | ||||||||
| Change in Investments | -292,000 | 99,000 | 193,000 | ||||||||||||
| cash flow from investments | -508,000 | -189,000 | -197,000 | -191,000 | -486,000 | -548,000 | -314,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 374,000 | 7,475,000 | -7,477,000 | 7,477,000 | -5,289,000 | 264,000 | 877,000 | 1,561,000 | 1,203,000 | -739,000 | -1,026,000 | 3,149,000 | |||
| Other Short Term Loans | -451,000 | -69,000 | 520,000 | -542,000 | 34,000 | -15,000 | 16,000 | -11,000 | -40,000 | -69,000 | 68,000 | 559,000 | |||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -38,000 | 38,000 | |||||||||||||
| other long term liabilities | -214,000 | -17,000 | -21,000 | -15,000 | -2,000 | -1,000 | -8,000 | -14,000 | -23,000 | -34,000 | 3,000 | 346,000 | |||
| share issue | |||||||||||||||
| interest | 35,000 | 4,000 | 5,000 | 14,000 | 4,000 | 13,000 | 28,000 | 26,000 | 13,000 | 20,000 | 25,000 | 151,000 | |||
| cash flow from financing | 374,000 | 7,510,000 | -699,000 | -43,000 | -6,964,000 | 6,924,000 | -5,244,000 | 276,000 | 885,000 | 1,562,000 | 1,153,000 | -822,000 | -930,000 | 20,725,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -83,000 | -524,000 | 509,000 | -696,000 | 538,000 | -3,085,000 | -5,975,000 | 4,865,000 | -1,537,000 | -1,130,000 | 1,968,000 | -771,000 | 2,022,000 | -204,000 | 4,215,000 |
| overdraft | |||||||||||||||
| change in cash | -83,000 | -524,000 | 509,000 | -696,000 | 538,000 | -3,085,000 | -5,975,000 | 4,865,000 | -1,537,000 | -1,130,000 | 1,968,000 | -771,000 | 2,022,000 | -204,000 | 4,215,000 |
london citycab limited plc Credit Report and Business Information
London Citycab Limited Plc Competitor Analysis
Perform a competitor analysis for london citycab limited plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in NW2 area or any other competitors across 12 key performance metrics.
london citycab limited plc Ownership
LONDON CITYCAB LIMITED PLC group structure
London Citycab Limited Plc has 1 subsidiary company.
Ultimate parent company
COMFORTDELGRO CORP LTD
#0033774
2 parents
LONDON CITYCAB LIMITED PLC
01214640
1 subsidiary
london citycab limited plc directors
London Citycab Limited Plc currently has 3 directors. The longest serving directors include Mr Rakesh Jattan (Dec 2022) and Mr Siak Cheng (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Jattan | England | 54 years | Dec 2022 | - | Director |
| Mr Siak Cheng | England | 55 years | Dec 2022 | - | Director |
| Mr Edward Thomas | United Kingdom | 61 years | Jan 2024 | - | 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
12.8m
0%
total assets
20.6m
+0.02%
cash
112k
-0.43%
net assets
Total assets minus all liabilities
london citycab limited plc company details
company number
01214640
Type
Public limited with Share Capital
industry
49320 - Taxi operation
incorporation date
June 1975
age
50
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
computer cab plc (July 2021)
computer cab co. limited (February 1997)
accountant
-
auditor
-
address
329 edgware road, cdg house c/o metroline limited, london, NW2 6JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
london citycab limited plc 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 15 charges/mortgages relating to london citycab limited plc. Currently there are 7 open charges and 8 have been satisfied in the past.
london citycab limited plc 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 LONDON CITYCAB LIMITED PLC. This can take several minutes, an email will notify you when this has completed.
london citycab limited plc Companies House Filings - See Documents
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