Enterprise Private Hire Limited

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enterprise private hire limited Company Information

Live

MatureSmallHigh

Company Number

04777023

Next Accounts

Mar 2026

Industry

Taxi operation

Directors

John Walker

Shareholders

john william walker

Group Structure

View All

Contact

Registered Address

unit 11 drayton industrial estat, taverham road, norwich, norfolk, NR8 6RL

Website

www.enterpriseprivatehire.com

enterprise private hire limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of ENTERPRISE PRIVATE HIRE LIMITED at £7.1m based on a Turnover of £5m and 1.43x industry multiple (adjusted for size and gross margin).

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Enterprise Private Hire Limited is a live company located in norwich, NR8 6RL with a Companies House number of 04777023. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2003, it's largest shareholder is john william walker with a 100% stake. Enterprise Private Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5m, make it larger than the average company (£456.7k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (19.7%)

EXPORT

Enterprise Private Hire Limited's latest turnover from June 2024 is estimated at £5 million and the company has net assets of £36.5 thousand. According to their latest financial statements, Enterprise Private Hire Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,978,418	4,410,858	3,083,677	2,813,121	3,067,408	1,863,503	2,038,475	1,998,562	1,425,159	1,481,445	1,293,389	1,317,879	998,834	921,832	919,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,565,642	3,121,089	2,277,824	2,088,485	2,083,124	1,415,196	1,475,631	1,269,944	999,826	1,059,972	920,638	971,980	710,828	639,295	602,233
Gross Profit	1,412,776	1,289,769	805,853	724,636	984,284	448,307	562,844	728,618	425,333	421,473	372,751	345,899	288,005	282,537	317,375
Admin Expenses	1,370,603	1,477,204	801,557	777,955	1,048,427	432,750	515,384	468,076	414,764	403,693	396,428	300,593	217,768	268,526	350,460
Operating Profit	42,173	-187,435	4,296	-53,319	-64,143	15,557	47,460	260,542	10,569	17,780	-23,677	45,306	70,237	14,011	-33,085
Interest Payable	0	0	0	0	8,523	12,353	3,294	462	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	34	315	185	83	46	64	124	235	261	112	0
Pre-Tax Profit	42,173	-187,435	4,296	-53,319	-72,632	3,519	44,351	260,163	10,615	17,844	-23,553	45,540	70,497	14,123	-33,085
Tax	-10,543	0	-816	0	0	-669	-8,427	-49,431	-2,123	-3,569	0	-10,474	-16,919	-3,672	0
Profit After Tax	31,630	-187,435	3,480	-53,319	-72,632	2,850	35,924	210,732	8,492	14,275	-23,553	35,066	53,578	10,451	-33,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,630	-187,435	3,480	-53,319	-72,632	2,850	35,924	210,732	8,492	14,275	-23,553	35,066	53,578	10,451	-33,085
Employee Costs	396,798	371,189	344,899	121,360	108,725	111,621	328,290	405,726	237,317	204,174	218,518	204,722	157,456	131,403	140,890
Number Of Employees	13	13	13	5	5	5	18	21	13	9	8	9	7	7	6
EBITDA*	42,173	-187,435	4,296	-53,319	105,733	15,557	132,639	280,583	21,569	104,798	92,008	146,882	150,931	109,004	82,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	507,885	449,728	436,045	449,228	524,920	624,163	421,563	250,418	320,447	331,447	343,426	297,070	227,699	267,312	329,730
Intangible Assets	0	0	0	0	0	0	0	0	1	1	1	1	2,325	5,425	8,525
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	121,440	104,826	149,826	0	0	0	0	0	0	0
Total Fixed Assets	507,885	449,728	436,045	449,228	524,920	745,603	526,389	400,244	320,548	331,548	343,527	297,071	230,024	272,737	338,255
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	961,761	936,637	848,391	890,675	832,528	514,800	400,888	383,207	204,647	215,647	213,660	196,518	147,201	140,531	161,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,204	24,204	24,204	24,204	24,204	41,294	77,931	36,626	0	0	0	0	21,809	4,073	11,126
Cash	0	0	0	0	0	68,167	15,833	58,112	8,000	10,508	14,992	34,469	59,422	44,798	0
misc current assets	0	0	0	0	0	38,786	38,786	13,231	0	0	0	0	0	0	0
total current assets	985,965	960,841	872,595	914,879	856,732	663,047	533,438	491,176	212,647	226,155	228,652	230,987	228,432	189,402	173,111
total assets	1,493,850	1,410,569	1,308,640	1,364,107	1,381,652	1,408,650	1,059,827	891,420	533,195	557,703	572,179	528,058	458,456	462,139	511,366
Bank overdraft	0	0	0	0	0	205,294	66,452	14,776	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	848,336	1,161,927	823,872	812,304	763,217	170,899	63,580	120,521	225,039	236,039	275,171	284,646	256,007	238,524	339,307
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	61,490	93,290	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	170,168	170,168	160,621	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	227,052	181,259	313,028	0	0	0	0	0	0	0
total current liabilities	848,336	1,161,927	823,872	812,304	763,217	773,413	481,459	608,946	225,039	236,039	275,171	284,646	317,497	331,814	339,307
loans	0	0	0	0	0	74,146	20,127	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	246,261	246,261	0	0	0	0	0	0	0	0
Accruals and Deferred Income	9,809	9,809	9,809	9,809	9,809	0	0	0	0	0	0	0	0	0	0
other liabilities	599,251	234,009	282,700	353,215	366,528	0	0	6,418	211,713	222,713	242,546	177,302	107,536	152,859	205,044
provisions	0	0	0	0	0	0	0	0	0	0	11,905	0	2,379	0	0
total long term liabilities	609,060	243,818	292,509	363,024	376,337	320,407	266,388	6,418	211,713	222,713	254,451	177,302	109,915	152,859	205,044
total liabilities	1,457,396	1,405,745	1,116,381	1,175,328	1,139,554	1,093,820	747,847	615,364	436,752	458,752	529,622	461,948	427,412	484,673	544,351
net assets	36,454	4,824	192,259	188,779	242,098	314,830	311,980	276,056	96,443	98,951	42,557	66,110	31,044	-22,534	-32,985
total shareholders funds	36,454	4,824	192,259	188,779	242,098	314,830	311,980	276,056	96,443	98,951	42,557	66,110	31,044	-22,534	-32,985

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	42,173	-187,435	4,296	-53,319	-64,143	15,557	47,460	260,542	10,569	17,780	-23,677	45,306	70,237	14,011	-33,085
Depreciation	0	0	0	0	169,876	0	85,179	20,041	11,000	87,018	115,685	99,252	77,594	91,893	112,727
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,324	3,100	3,100	3,100
Tax	-10,543	0	-816	0	0	-669	-8,427	-49,431	-2,123	-3,569	0	-10,474	-16,919	-3,672	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	25,124	88,246	-42,284	58,147	179,198	93,889	13,986	365,012	-11,000	1,987	17,142	27,508	24,406	-28,507	173,111
Creditors	-313,591	338,055	11,568	49,087	592,318	107,319	-56,941	-104,518	-11,000	-39,132	-9,475	28,639	17,483	-100,783	339,307
Accruals and Deferred Income	0	0	0	0	-217,243	45,793	-131,769	313,028	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-11,905	11,905	-2,379	2,379	0	0
Cash flow from operations	-307,085	62,374	57,332	-62,379	301,610	74,111	-78,484	74,650	19,446	48,205	77,296	135,160	129,468	33,056	248,938
Investing Activities
capital expenditure	-58,157	-13,683	13,183	75,692	-70,633	-202,600	-256,324	49,989	0	-75,039	-162,041	-168,623	-37,981	-29,475	-454,082
Change in Investments	0	0	0	0	0	0	0	-100	0	0	100	0	0	0	0
cash flow from investments	-58,157	-13,683	13,183	75,692	-70,633	-202,600	-256,324	50,089	0	-75,039	-162,141	-168,623	-37,981	-29,475	-454,082
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	-61,490	-31,800	93,290	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	-74,146	54,019	20,127	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-416,429	0	255,808	160,621	0	0	0	0	0	0	0
other long term liabilities	365,242	-48,691	-70,515	-13,313	366,528	0	-6,418	-205,295	-11,000	-19,833	65,244	69,766	-45,323	-52,185	205,044
share issue	0	0	0	0	-100	0	0	-31,119	-11,000	42,119	0	0	0	0	100
interest	0	0	0	0	-8,489	-12,038	-3,109	-379	46	64	124	235	261	112	0
cash flow from financing	365,242	-48,691	-70,515	-13,313	-132,636	41,981	266,408	-76,172	-21,954	22,350	65,368	8,511	-76,862	41,217	205,144
cash and cash equivalents
cash	0	0	0	0	-68,167	52,334	-42,279	50,112	-2,508	-4,484	-19,477	-24,953	14,624	44,798	0
overdraft	0	0	0	0	-205,294	138,842	51,676	14,776	0	0	0	0	0	0	0
change in cash	0	0	0	0	137,127	-86,508	-93,955	35,336	-2,508	-4,484	-19,477	-24,953	14,624	44,798	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENTERPRISE PRIVATE HIRE LIMITED group structure

Enterprise Private Hire Limited has no subsidiary companies.

Ultimate parent company

ENTERPRISE PRIVATE HIRE LIMITED

04777023

ENTERPRISE PRIVATE HIRE LIMITED Shareholders

john william walker

100%

Enterprise Private Hire Limited currently has 1 director, Mr John Walker serving since Jan 2008.

officer	country	age	start	end	role
Mr John Walker		51 years	Jan 2008	-	Director

P&L

June 2024

turnover

+13%

operating profit

42.2k

gross margin

28.4%

-2.95%

turnover

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

Balance Sheet

June 2024

net assets

36.5k

+6.56%

total assets

1.5m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04777023

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

unit 11 drayton industrial estat, taverham road, norwich, norfolk, NR8 6RL

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 enterprise private hire limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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