Taxicover (u.k.) Ltd

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taxicover (u.k.) ltd Company Information

Company Number

03399298

Next Accounts

Sep 2025

Directors

Christopher Brown

Shareholders

christopher brown

Group Structure

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Industry

Taxi operation

Registered Address

the gables mansfield road, temple normanton, chesterfield, S42 5DG

Website

taxicover (u.k.) ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of TAXICOVER (U.K.) LTD at £1.8m based on a Turnover of £1.5m and 1.18x industry multiple (adjusted for size and gross margin).

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Taxicover (u.k.) Ltd is a live company located in chesterfield, S42 5DG with a Companies House number of 03399298. It operates in the taxi operation sector, SIC Code 49320. Founded in July 1997, it's largest shareholder is christopher brown with a 100% stake. Taxicover (u.k.) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Taxicover (U.K.) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it larger than the average company (£899.9k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.7%)

EXPORT

Taxicover (U.K.) Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £48.7 thousand. According to their latest financial statements, Taxicover (U.K.) Ltd has 43 employees and maintains cash reserves of £1.1 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	1,521,380	1,318,447	971,947	1,822,004	1,493,013	1,756,644	1,775,751	1,866,922	900,501	949,141	602,065	1,043,570	675,793	494,178
Other Income Or Grants
Cost Of Sales	1,031,842	935,726	718,645	1,362,084	1,054,537	1,323,900	1,278,775	1,328,146	653,279	687,394	444,818	761,838	484,159	342,715
Gross Profit	489,538	382,721	253,302	459,921	438,476	432,744	496,975	538,777	247,222	261,747	157,247	281,733	191,634	151,463
Admin Expenses	517,549	394,232	304,639	400,957	472,018	439,244	497,493	523,222	277,405	322,829	206,906	234,111	126,679	132,727	-214,856
Operating Profit	-28,011	-11,511	-51,337	58,964	-33,542	-6,500	-518	15,555	-30,183	-61,082	-49,659	47,622	64,955	18,736	214,856
Interest Payable			130	127
Interest Receivable	1,691	5,410	373	27	17	28	15	22	75	244	235	190	229	70	3
Pre-Tax Profit	-26,320	-6,101	-51,094	58,864	-33,525	-6,472	-503	15,576	-30,108	-60,838	-49,424	47,812	65,184	18,806	214,858
Tax				-11,184				-3,115				-11,475	-16,948	-5,266	-60,160
Profit After Tax	-26,320	-6,101	-51,094	47,680	-33,525	-6,472	-503	12,461	-30,108	-60,838	-49,424	36,337	48,236	13,540	154,698
Dividends Paid
Retained Profit	-26,320	-6,101	-51,094	47,680	-33,525	-6,472	-503	12,461	-30,108	-60,838	-49,424	36,337	48,236	13,540	154,698
Employee Costs	1,345,378	1,167,436	1,421,495	1,578,687	2,210,542	2,156,723	2,129,707	2,165,775	145,698	170,378	110,018	177,836	96,930	88,000
Number Of Employees	43	41	51	67	99	103	109	111	6	6	4	7	5	4
EBITDA*	400	21,168	1,205	121,435	37,040	64,668	80,780	110,876	60,495	22,414	33,346	152,049	161,960	109,504	291,198

* 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	56,193	51,826	63,964	89,698	122,251	164,920	145,663	201,787	183,490	185,191	213,234	229,167	227,263	197,546	213,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	56,193	51,826	63,964	89,698	122,251	164,920	145,663	201,787	183,490	185,191	213,234	229,167	227,263	197,546	213,105
Stock & work in progress	17,900	14,100	14,100	15,550	9,550	12,729	7,017	5,850	23,100	1,910	4,011	14,126	5,035	10,226
Trade Debtors	226,532	222,636	83,837	374,091	167,712	162,934	171,574	168,262	131,563	164,097	104,920	189,467	113,327	100,871	78,366
Group Debtors
Misc Debtors
Cash	1,088	63,338	245,784	52,545	1,251	3,382	4,100	2,066	15,269	14,904	82,651	11,410	64,647	26,888	1,101
misc current assets
total current assets	245,520	300,074	343,721	442,186	178,513	179,045	182,691	176,178	169,932	180,911	191,582	215,003	183,009	137,985	79,467
total assets	301,713	351,900	407,685	531,884	300,764	343,965	328,354	377,965	353,422	366,102	404,816	444,170	410,272	335,531	292,572
Bank overdraft
Bank loan
Trade Creditors	212,771	173,184	156,292	117,689	194,625	185,199	163,470	191,285	156,631	149,396	119,420	138,569	142,260	122,990	76,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	212,771	173,184	156,292	117,689	194,625	185,199	163,470	191,285	156,631	149,396	119,420	138,569	142,260	122,990	76,502
loans				4,167
hp & lease commitments															52,474
Accruals and Deferred Income
other liabilities	40,167	100,417	163,817	266,340	4,594	17,893	19,557	39,076	62,347	52,141	63,872	40,772	35,053	27,348
provisions	108	3,312	6,488	11,506	17,043	22,846	20,828	22,602	21,903	21,916	18,037	11,918	16,385	16,855	8,798
total long term liabilities	40,275	103,729	170,305	282,013	21,637	40,739	40,385	61,678	84,250	74,057	81,909	52,690	51,438	44,203	61,272
total liabilities	253,046	276,913	326,597	399,702	216,262	225,938	203,855	252,963	240,881	223,453	201,329	191,259	193,698	167,193	137,774
net assets	48,667	74,987	81,088	132,182	84,502	118,027	124,499	125,002	112,541	142,649	203,487	252,911	216,574	168,338	154,798
total shareholders funds	48,667	74,987	81,088	132,182	84,502	118,027	124,499	125,002	112,541	142,649	203,487	252,911	216,574	168,338	154,798

	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	-28,011	-11,511	-51,337	58,964	-33,542	-6,500	-518	15,555	-30,183	-61,082	-49,659	47,622	64,955	18,736	214,856
Depreciation	28,411	32,679	52,542	62,471	70,582	71,168	81,298	95,321	90,678	83,496	83,005	104,427	97,005	90,768	76,342
Amortisation
Tax				-11,184				-3,115				-11,475	-16,948	-5,266	-60,160
Stock	3,800		-1,450	6,000	-3,179	5,712	1,167	-17,250	21,190	-2,101	-10,115	9,091	-5,191	10,226
Debtors	3,896	138,799	-290,254	206,379	4,778	-8,640	3,312	36,699	-32,534	59,177	-84,547	76,140	12,456	22,505	78,366
Creditors	39,587	16,892	38,603	-76,936	9,426	21,729	-27,815	34,654	7,235	29,976	-19,149	-3,691	19,270	46,488	76,502
Accruals and Deferred Income
Deferred Taxes & Provisions	-3,204	-3,176	-5,018	-5,537	-5,803	2,018	-1,774	699	-13	3,879	6,119	-4,467	-470	8,057	8,798
Cash flow from operations	29,087	-103,915	326,494	-184,601	39,064	91,343	46,712	123,665	79,061	-807	114,978	47,185	156,547	126,052	237,972
Investing Activities
capital expenditure	-32,778	-20,541	-26,808	-29,918	-27,913	-90,425	-25,174	-113,618	-88,977	-55,453	-67,072	-106,331	-126,722	-75,209	-289,447
Change in Investments
cash flow from investments	-32,778	-20,541	-26,808	-29,918	-27,913	-90,425	-25,174	-113,618	-88,977	-55,453	-67,072	-106,331	-126,722	-75,209	-289,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-4,167	4,167
Hire Purchase and Lease Commitments														-52,474	52,474
other long term liabilities	-60,250	-63,400	-102,523	261,746	-13,299	-1,664	-19,519	-23,271	10,206	-11,731	23,100	5,719	7,705	27,348
share issue															100
interest	1,691	5,410	243	-100	17	28	15	22	75	244	235	190	229	70	3
cash flow from financing	-58,559	-57,990	-106,447	265,813	-13,282	-1,636	-19,504	-23,249	10,281	-11,487	23,335	5,909	7,934	-25,056	52,577
cash and cash equivalents
cash	-62,250	-182,446	193,239	51,294	-2,131	-718	2,034	-13,203	365	-67,747	71,241	-53,237	37,759	25,787	1,101
overdraft
change in cash	-62,250	-182,446	193,239	51,294	-2,131	-718	2,034	-13,203	365	-67,747	71,241	-53,237	37,759	25,787	1,101

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 taxicover (u.k.) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.

TAXICOVER (U.K.) LTD group structure

Taxicover (U.K.) Ltd has no subsidiary companies.

Ultimate parent company

TAXICOVER (U.K.) LTD

03399298

TAXICOVER (U.K.) LTD Shareholders

christopher brown

100%

Taxicover (U.K.) Ltd currently has 1 director, Mr Christopher Brown serving since Dec 2015.

officer	country	age	start	end	role
Mr Christopher Brown	England	58 years	Dec 2015	-	Director

P&L

December 2023

turnover

1.5m

+15%

operating profit

-28k

gross margin

32.2%

+10.85%

turnover

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

Balance Sheet

December 2023

net assets

48.7k

-0.35%

total assets

301.7k

-0.14%

cash

1.1k

-0.98%

net assets

Total assets minus all liabilities

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company number

03399298

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

the gables mansfield road, temple normanton, chesterfield, S42 5DG

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 did not find charges/mortgages relating to taxicover (u.k.) ltd.

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taxicover (u.k.) ltd Company Information

taxicover (u.k.) ltd Estimated Valuation

taxicover (u.k.) ltd Estimated Valuation

taxicover (u.k.) ltd Estimated Valuation

Taxicover (u.k.) Ltd Overview

Taxicover (u.k.) Ltd Health Check

TAXICOVER (U.K.) LTD financials

taxicover (u.k.) ltd Credit Report and Business Information

Taxicover (u.k.) Ltd Competitor Analysis

taxicover (u.k.) ltd Ownership

taxicover (u.k.) ltd directors

taxicover (u.k.) ltd company details

taxicover (u.k.) ltd Charges & Mortgages

taxicover (u.k.) ltd Capital Raised & Share Issues BETA

taxicover (u.k.) ltd Companies House Filings - See Documents