Private Hire And Taxi Monthly Limited

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private hire and taxi monthly limited Company Information

Live

MatureSmallHealthy

Company Number

03627605

Website

http://phtm.co.uk

Registered Address

11 heaton lodge bury old road, prestwich, manchester, M25 1NZ

Industry

Publishing of consumer, business and professional journals and periodicals

Telephone

01616887777

Next Accounts Due

December 2025

Group Structure

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Directors

Graham Burns18 Years

Lisa Lipson9 Years

Shareholders

lisa lipson 71.9%

graham burns 28.1%

private hire and taxi monthly limited Estimated Valuation

£339.6k

Pomanda estimates the enterprise value of PRIVATE HIRE AND TAXI MONTHLY LIMITED at £339.6k based on a Turnover of £764.4k and 0.44x industry multiple (adjusted for size and gross margin).

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Private Hire And Taxi Monthly Limited is a live company located in manchester, M25 1NZ with a Companies House number of 03627605. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in September 1998, it's largest shareholder is lisa lipson with a 71.9% stake. Private Hire And Taxi Monthly Limited is a mature, small sized company, Pomanda has estimated its turnover at £764.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Private Hire And Taxi Monthly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £764.4k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)

EXPORT

Private Hire And Taxi Monthly Limited's latest turnover from March 2024 is estimated at £764.4 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Private Hire And Taxi Monthly Limited has 6 employees and maintains cash reserves of £78.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	764,360	569,714	663,321	582,124	510,738	720,722	928,315	902,153	990,853	1,517,817	1,608,598	1,558,057	1,051,582	1,197,284	1,613,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,545	265,330	324,663	292,938	243,454	362,369	477,558	478,852	535,121	795,897	864,762	821,475	577,984	614,037	857,794
Gross Profit	388,815	304,384	338,658	289,185	267,284	358,352	450,757	423,301	455,732	721,920	743,836	736,583	473,598	583,247	755,450
Admin Expenses	384,306	280,702	329,835	291,433	281,341	442,006	540,992	462,002	623,972	874,051	697,032	753,998	508,949	589,884	-42,855
Operating Profit	4,509	23,682	8,823	-2,248	-14,057	-83,654	-90,235	-38,701	-168,240	-152,131	46,804	-17,415	-35,351	-6,637	798,305
Interest Payable	6,967	8,418	6,291	3,699	811	20	10	0	13	26	26	26	26	26	13
Interest Receivable	4,530	4,179	593	57	67	565	487	300	463	676	895	834	901	840	375
Pre-Tax Profit	2,072	19,443	3,125	-5,890	-14,801	-83,110	-89,758	-38,401	-167,790	-151,481	47,673	-16,607	-34,476	-5,823	798,667
Tax	-518	-3,694	-594	0	0	0	0	0	0	0	-10,965	0	0	0	-223,627
Profit After Tax	1,554	15,749	2,531	-5,890	-14,801	-83,110	-89,758	-38,401	-167,790	-151,481	36,708	-16,607	-34,476	-5,823	575,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,554	15,749	2,531	-5,890	-14,801	-83,110	-89,758	-38,401	-167,790	-151,481	36,708	-16,607	-34,476	-5,823	575,040
Employee Costs	344,423	381,716	369,069	344,842	334,427	329,837	308,751	313,563	362,429	568,307	565,795	590,766	373,545	453,933	612,857
Number Of Employees	6	7	7	7	7	7	7	7	8	13	13	14	9	11	15
EBITDA*	11,436	32,018	13,440	3,299	-7,794	-76,216	-81,385	-28,831	-120,477	-103,339	54,415	31,722	23,662	52,368	848,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	31,894	37,400	24,837	29,454	34,721	40,984	48,422	51,078	25,484	128,704	133,405	129,725	168,135	171,090	135,023
Intangible Assets	0	0	0	0	0	0	0	0	0	42,087	84,174	126,262	168,349	210,437	252,524
Investments & Other	0	0	0	0	0	0	0	0	100	100	100	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	31,894	37,400	24,837	29,454	34,721	40,984	48,422	51,078	25,584	170,891	217,679	255,987	336,484	381,527	387,547
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,252	60,447	93,994	74,952	39,571	102,821	152,989	135,168	148,895	245,435	238,453	227,097	143,869	172,183	228,212
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,500	3,500	2,841	33,466	0	0	0	0	0	0
Cash	78,605	102,601	94,067	63,963	50,405	82,729	67,878	126,798	113,508	71,764	198,726	159,250	174,397	186,088	150,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,857	163,048	188,061	138,915	89,976	189,050	224,367	264,807	295,869	317,199	437,179	386,347	318,266	358,271	378,270
total assets	205,751	200,448	212,898	168,369	124,697	230,034	272,789	315,885	321,453	488,090	654,858	642,334	654,750	739,798	765,817
Bank overdraft	53,822	72,859	91,402	95,000	25,976	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	61,363	38,923	13,576	5,229	24,162	16,288	17,435	44,361	31,312	82,498	97,354	114,177	115,997	168,280	187,218
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	3,068	7,567	11,112	6,756	0	0	0	0	0	0	0
other current liabilities	64,635	63,365	98,368	60,392	57,114	172,952	119,204	53,122	51,406	0	0	0	0	0	0
total current liabilities	179,820	175,147	203,346	160,621	110,320	196,807	147,751	104,239	82,718	82,498	97,354	114,177	115,997	168,280	187,218
loans	0	0	0	0	301	301	301	0	0	401	401	401	401	401	400
hp & lease commitments	0	0	0	0	0	3,068	10,635	11,312	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	301	301	301	301	0	0	0	401	401	0	0	0	0	0	0
provisions	1,985	2,909	2,909	3,636	4,375	5,356	6,490	2,658	2,658	1,725	2,156	9,517	3,506	1,795	3,054
total long term liabilities	2,286	3,210	3,210	3,937	4,676	8,725	17,426	14,371	3,059	2,126	2,557	9,918	3,907	2,196	3,454
total liabilities	182,106	178,357	206,556	164,558	114,996	205,532	165,177	118,610	85,777	84,624	99,911	124,095	119,904	170,476	190,672
net assets	23,645	22,091	6,342	3,811	9,701	24,502	107,612	197,275	235,676	403,466	554,947	518,239	534,846	569,322	575,145
total shareholders funds	23,645	22,091	6,342	3,811	9,701	24,502	107,612	197,275	235,676	403,466	554,947	518,239	534,846	569,322	575,145

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,509	23,682	8,823	-2,248	-14,057	-83,654	-90,235	-38,701	-168,240	-152,131	46,804	-17,415	-35,351	-6,637	798,305
Depreciation	6,927	8,336	4,617	5,547	6,263	7,438	8,850	9,870	5,676	6,705	7,611	7,050	16,925	16,917	8,514
Amortisation	0	0	0	0	0	0	0	0	42,087	42,087	0	42,087	42,088	42,088	42,088
Tax	-518	-3,694	-594	0	0	0	0	0	0	0	-10,965	0	0	0	-223,627
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	34,805	-33,547	19,042	35,381	-66,750	-50,168	18,480	-44,352	-63,074	6,982	11,356	83,228	-28,314	-56,029	228,212
Creditors	22,440	25,347	8,347	-18,933	7,874	-1,147	-26,926	13,049	-51,186	-14,856	-16,823	-1,820	-52,283	-18,938	187,218
Accruals and Deferred Income	1,270	-35,003	37,976	3,278	-115,838	53,748	66,082	1,716	51,406	0	0	0	0	0	0
Deferred Taxes & Provisions	-924	0	-727	-739	-981	-1,134	3,832	0	933	-431	-7,361	6,011	1,711	-1,259	3,054
Cash flow from operations	-1,101	52,215	39,400	-48,476	-49,989	25,419	-56,877	30,286	-56,250	-125,608	7,910	-47,315	1,404	88,200	587,340
Investing Activities
capital expenditure	-1,421	-20,899	0	-280	0	0	-6,194	-35,464	97,544	-2,004	30,797	31,360	-13,970	-52,985	-438,149
Change in Investments	0	0	0	0	0	0	0	-100	0	0	100	0	0	0	0
cash flow from investments	-1,421	-20,899	0	-280	0	0	-6,194	-35,364	97,544	-2,004	30,697	31,360	-13,970	-52,985	-438,149
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	-301	0	0	301	0	-401	0	0	0	0	1	400
Hire Purchase and Lease Commitments	0	0	0	-3,068	-7,567	-11,112	3,679	18,068	0	0	0	0	0	0	0
other long term liabilities	0	0	0	301	0	0	-401	0	401	0	0	0	0	0	0
share issue	0	0	0	0	0	0	95	0	0	0	0	0	0	0	105
interest	-2,437	-4,239	-5,698	-3,642	-744	545	477	300	450	650	869	808	875	814	362
cash flow from financing	-2,437	-4,239	-5,698	-6,710	-8,311	-10,567	4,151	18,368	450	650	869	808	875	815	867
cash and cash equivalents
cash	-23,996	8,534	30,104	13,558	-32,324	14,851	-58,920	13,290	41,744	-126,962	39,476	-15,147	-11,691	36,030	150,058
overdraft	-19,037	-18,543	-3,598	69,024	25,976	0	0	0	0	0	0	0	0	0	0
change in cash	-4,959	27,077	33,702	-55,466	-58,300	14,851	-58,920	13,290	41,744	-126,962	39,476	-15,147	-11,691	36,030	150,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIVATE HIRE AND TAXI MONTHLY LIMITED group structure

Private Hire And Taxi Monthly Limited has no subsidiary companies.

Ultimate parent company

PRIVATE HIRE AND TAXI MONTHLY LIMITED

03627605

PRIVATE HIRE AND TAXI MONTHLY LIMITED Shareholders

lisa lipson	71.86%
graham burns	28.14%

Private Hire And Taxi Monthly Limited currently has 2 directors. The longest serving directors include Mr Graham Burns (Jan 2006) and Miss Lisa Lipson (Oct 2015).

officer	country	age	start	end	role
Mr Graham Burns		65 years	Jan 2006	-	Director
Miss Lisa Lipson	United Kingdom	58 years	Oct 2015	-	Director

P&L

March 2024

turnover

764.4k

+34%

operating profit

4.5k

gross margin

50.9%

-4.79%

turnover

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

Balance Sheet

March 2024

net assets

23.6k

+0.07%

total assets

205.8k

+0.03%

cash

78.6k

-0.23%

net assets

Total assets minus all liabilities

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company number

03627605

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

September 1998

ultimate parent company

None

previous names

private hire monthly limited (June 2001)

address

11 heaton lodge bury old road, prestwich, manchester, M25 1NZ

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 2 charges/mortgages relating to private hire and taxi monthly limited. Currently there are 1 open charges and 1 have been satisfied in the past.

private hire and taxi monthly limited Company Information

private hire and taxi monthly limited Estimated Valuation

private hire and taxi monthly limited Estimated Valuation

private hire and taxi monthly limited Estimated Valuation

Private Hire And Taxi Monthly Limited Overview

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PRIVATE HIRE AND TAXI MONTHLY LIMITED financials

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private hire and taxi monthly limited Ownership

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