select private hire ltd Company Information
Company Number
02304045
Website
www.selectprivatehire.co.ukRegistered Address
1212a warwick road, acocks green, birmingham, B27 6BY
Industry
Taxi operation
Telephone
01216939595
Next Accounts Due
August 2025
Group Structure
View All
Directors
Tariq Mahmood11 Years
Shareholders
zafar iqbal 60%
tariq mahmood 9%
View Allselect private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of SELECT PRIVATE HIRE LTD at £232.8k based on a Turnover of £689.5k and 0.34x industry multiple (adjusted for size and gross margin).
select private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of SELECT PRIVATE HIRE LTD at £47.9k based on an EBITDA of £15.7k and a 3.05x industry multiple (adjusted for size and gross margin).
select private hire ltd Estimated Valuation
Pomanda estimates the enterprise value of SELECT PRIVATE HIRE LTD at £352.3k based on Net Assets of £128.3k and 2.75x industry multiple (adjusted for liquidity).
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Select Private Hire Ltd Overview
Select Private Hire Ltd is a live company located in birmingham, B27 6BY with a Companies House number of 02304045. It operates in the taxi operation sector, SIC Code 49320. Founded in October 1988, it's largest shareholder is zafar iqbal with a 60% stake. Select Private Hire Ltd is a mature, small sized company, Pomanda has estimated its turnover at £689.5k with declining growth in recent years.
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Select Private Hire Ltd Health Check
Pomanda's financial health check has awarded Select Private Hire Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £689.5k, make it larger than the average company (£385.5k)
- Select Private Hire Ltd
£385.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (13.4%)
- Select Private Hire Ltd
13.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (54.4%)
- Select Private Hire Ltd
54.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.8%)
- Select Private Hire Ltd
8.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Select Private Hire Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Select Private Hire Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is more efficient (£89.3k)
- Select Private Hire Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (44 days)
- Select Private Hire Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (9 days)
- Select Private Hire Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Select Private Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Select Private Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (65.4%)
43.3% - Select Private Hire Ltd
65.4% - Industry AVG
select private hire ltd Credit Report and Business Information
Select Private Hire Ltd Competitor Analysis
Perform a competitor analysis for select private hire ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
select private hire ltd Ownership
SELECT PRIVATE HIRE LTD group structure
Select Private Hire Ltd has no subsidiary companies.
Ultimate parent company
SELECT PRIVATE HIRE LTD
02304045
select private hire ltd directors
Select Private Hire Ltd currently has 1 director, Mr Tariq Mahmood serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tariq Mahmood | United Kingdom | 58 years | Feb 2013 | - | Director |
SELECT PRIVATE HIRE LTD financials
Select Private Hire Ltd's latest turnover from November 2023 is estimated at £689.5 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Select Private Hire Ltd has 5 employees and maintains cash reserves of 0 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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
EBITDA* |
* 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 2012 | Nov 2011 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 60,109 | 61,586 | 63,064 | 64,541 | 66,019 | 11,439 | 11,629 | 8,471 | 12,717 | 0 | 0 | 23,248 | 3,501 | 15,860 | 18,691 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,962 | 19,955 | 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 | 213,210 | 163,442 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 60,109 | 61,586 | 63,064 | 64,541 | 66,019 | 11,439 | 11,629 | 8,471 | 225,927 | 180,404 | 19,955 | 23,248 | 3,501 | 15,860 | 18,691 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 165,673 | 151,249 | 202,072 | 361,209 | 247,472 | 166,644 | 204,314 | 220,999 | 0 | 0 | 201,753 | 197,198 | 0 | 189,301 | 202,468 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 622 | 257 | 257 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 85,544 | 40,864 | 6,608 | 34,133 | 105,402 | 62,792 | 7,532 | 0 | 27,163 | 78,977 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 450 | 1,485 | 1,035 | 1,035 | 0 | 0 | 0 |
total current assets | 166,295 | 151,506 | 202,329 | 361,466 | 247,729 | 312,188 | 305,178 | 287,607 | 34,583 | 106,887 | 265,580 | 205,765 | 0 | 216,464 | 281,445 |
total assets | 226,404 | 213,092 | 265,393 | 426,007 | 313,748 | 323,627 | 316,807 | 296,078 | 260,510 | 287,291 | 285,535 | 229,013 | 3,501 | 232,324 | 300,136 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97,065 | 95,528 | 121,488 | 301,075 | 188,148 | 214,357 | 209,611 | 219,605 | 203,548 | 227,856 | 239,321 | 181,003 | 0 | 144,441 | 164,118 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,446 |
total current liabilities | 97,065 | 95,528 | 121,488 | 301,075 | 188,148 | 214,357 | 209,611 | 219,605 | 203,548 | 227,856 | 239,321 | 181,003 | 0 | 144,441 | 177,564 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 750 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,667 | 74,027 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,646 | 2,069 |
total long term liabilities | 1,000 | 1,000 | 41,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 750 | 0 | 0 | 70,313 | 76,096 |
total liabilities | 98,065 | 96,528 | 162,488 | 302,075 | 188,148 | 214,357 | 209,611 | 219,605 | 204,548 | 228,856 | 240,071 | 181,003 | 0 | 214,754 | 253,660 |
net assets | 128,339 | 116,564 | 102,905 | 123,932 | 125,600 | 109,270 | 107,196 | 76,473 | 55,962 | 58,435 | 45,464 | 48,010 | 3,501 | 17,570 | 46,476 |
total shareholders funds | 128,339 | 116,564 | 102,905 | 123,932 | 125,600 | 109,270 | 107,196 | 76,473 | 55,962 | 58,435 | 45,464 | 48,010 | 3,501 | 17,570 | 46,476 |
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 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,420 | 6,424 | 5,121 | 4,246 | 0 | 0 | 4,245 | 4,103 | 1,008 | 2,831 | 3,525 | ||||
Amortisation | 0 | 0 | 0 | 0 | 4,245 | 2,993 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,789 | -50,823 | -159,137 | 113,737 | 81,085 | -37,670 | -16,685 | 7,789 | 49,768 | -38,311 | 4,555 | 197,198 | -202,468 | -13,167 | 202,468 |
Creditors | 1,537 | -25,960 | -179,587 | 112,927 | -26,209 | 4,746 | -9,994 | 16,057 | -24,308 | -11,465 | 58,318 | 181,003 | -164,118 | -19,677 | 164,118 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -1,000 | 0 | 250 | 750 | 0 | -13,446 | -13,446 | 13,446 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,069 | -423 | 2,069 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,027 | -5,360 | 74,027 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -85,544 | 44,680 | 34,256 | -27,525 | -71,269 | 42,610 | 55,260 | 7,532 | -78,977 | -51,814 | 78,977 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -85,544 | 44,680 | 34,256 | -27,525 | -71,269 | 42,610 | 55,260 | 7,532 | -78,977 | -51,814 | 78,977 |
P&L
November 2023turnover
689.5k
0%
operating profit
15.7k
0%
gross margin
33.6%
+41.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
128.3k
+0.1%
total assets
226.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
select private hire ltd company details
company number
02304045
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
October 1988
age
36
accounts
Micro-Entity Accounts
ultimate parent company
previous names
premier radio cars limited (March 2001)
black & white blue circles radio systems limited (June 1996)
incorporated
UK
address
1212a warwick road, acocks green, birmingham, B27 6BY
last accounts submitted
November 2023
select private hire ltd 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 3 charges/mortgages relating to select private hire ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
select private hire ltd Companies House Filings - See Documents
date | description | view/download |
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