city centre central private hire limited Company Information
Company Number
05828927
Website
http://centralcity.caRegistered Address
320 high street, tunstall, stoke-on-trent, staffordshire, ST6 5XG
Industry
Taxi operation
Telephone
01782810111
Next Accounts Due
29 days late
Group Structure
View All
Shareholders
mr mohammed mushtaq 50%
mr javaid akhtar 50%
city centre central private hire limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE CENTRAL PRIVATE HIRE LIMITED at £1.7m based on a Turnover of £6.4m and 0.27x industry multiple (adjusted for size and gross margin).
city centre central private hire limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE CENTRAL PRIVATE HIRE LIMITED at £891.7k based on an EBITDA of £288.5k and a 3.09x industry multiple (adjusted for size and gross margin).
city centre central private hire limited Estimated Valuation
Pomanda estimates the enterprise value of CITY CENTRE CENTRAL PRIVATE HIRE LIMITED at £3.4m based on Net Assets of £1.4m and 2.51x industry multiple (adjusted for liquidity).
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City Centre Central Private Hire Limited Overview
City Centre Central Private Hire Limited is a live company located in staffordshire, ST6 5XG with a Companies House number of 05828927. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2006, it's largest shareholder is mr mohammed mushtaq with a 50% stake. City Centre Central Private Hire Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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City Centre Central Private Hire Limited Health Check
Pomanda's financial health check has awarded City Centre Central Private Hire Limited a 3.5 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.4m, make it larger than the average company (£274.9k)
- City Centre Central Private Hire Limited
£274.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (-4.3%)
- City Centre Central Private Hire Limited
-4.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (43.4%)
- City Centre Central Private Hire Limited
43.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.6%)
- City Centre Central Private Hire Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - City Centre Central Private Hire Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- City Centre Central Private Hire Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£72.4k)
- City Centre Central Private Hire Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (35 days)
- City Centre Central Private Hire Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- City Centre Central Private Hire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Centre Central Private Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - City Centre Central Private Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (75.8%)
33.8% - City Centre Central Private Hire Limited
75.8% - Industry AVG
city centre central private hire limited Credit Report and Business Information
City Centre Central Private Hire Limited Competitor Analysis
Perform a competitor analysis for city centre central private hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
city centre central private hire limited Ownership
CITY CENTRE CENTRAL PRIVATE HIRE LIMITED group structure
City Centre Central Private Hire Limited has no subsidiary companies.
Ultimate parent company
CITY CENTRE CENTRAL PRIVATE HIRE LIMITED
05828927
city centre central private hire limited directors
City Centre Central Private Hire Limited currently has 2 directors. The longest serving directors include Mrs Zahida Parveen (Nov 2018) and Mr Mohammed Mushtaq (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zahida Parveen | 52 years | Nov 2018 | - | Director | |
Mr Mohammed Mushtaq | 50 years | Mar 2020 | - | Director |
CITY CENTRE CENTRAL PRIVATE HIRE LIMITED financials
City Centre Central Private Hire Limited's latest turnover from May 2022 is estimated at £6.4 million and the company has net assets of £1.4 million. According to their latest financial statements, City Centre Central Private Hire Limited has 5 employees and maintains cash reserves of £301.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 10 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 334,904 | 373,348 | 405,966 | 324,874 | 343,111 | 359,074 | 254,030 | 260,013 | 261,793 | 159,354 | 163,402 | 165,248 | 162,825 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 334,904 | 373,348 | 405,966 | 324,874 | 343,111 | 359,074 | 254,030 | 260,013 | 261,793 | 159,354 | 163,402 | 165,248 | 162,825 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,420,872 | 1,303,171 | 1,038,735 | 188,405 | 236,198 | 230,482 | 211,311 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 301,895 | 193,520 | 0 | 406,954 | 215,517 | 126,337 | 7,971 | 102,977 | 24,301 | 54,070 | 57,260 | 44,402 | 29,340 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,722,767 | 1,496,691 | 1,038,735 | 595,359 | 451,715 | 356,819 | 219,282 | 102,977 | 24,301 | 54,070 | 57,260 | 44,402 | 29,340 |
total assets | 2,057,671 | 1,870,039 | 1,444,701 | 920,233 | 794,826 | 715,893 | 473,312 | 362,990 | 286,094 | 213,424 | 220,662 | 209,650 | 192,165 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 503,303 | 163,619 | 129,914 | 144,188 | 103,036 | 82,607 | 68,283 | 65,217 | 67,784 | 71,451 | 72,010 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 0 | 503,303 | 163,619 | 129,914 | 144,188 | 103,036 | 82,607 | 68,283 | 65,217 | 67,784 | 71,451 | 72,010 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 696,297 | 693,158 | 0 | 0 | 0 | 0 | 0 | 0 | 9,505 | 20,894 | 32,059 | 42,860 | 53,499 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 696,297 | 693,158 | 0 | 0 | 0 | 0 | 0 | 0 | 9,505 | 20,894 | 32,059 | 42,860 | 53,499 |
total liabilities | 696,297 | 693,158 | 503,303 | 163,619 | 129,914 | 144,188 | 103,036 | 82,607 | 77,788 | 86,111 | 99,843 | 114,311 | 125,509 |
net assets | 1,361,374 | 1,176,881 | 941,398 | 756,614 | 664,912 | 571,705 | 370,276 | 280,383 | 208,306 | 127,313 | 120,819 | 95,339 | 66,656 |
total shareholders funds | 1,361,374 | 1,176,881 | 941,398 | 756,614 | 664,912 | 571,705 | 370,276 | 280,383 | 208,306 | 127,313 | 120,819 | 95,339 | 66,656 |
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 63,225 | 72,837 | 26,987 | 29,014 | 30,721 | 19,114 | 19,780 | 19,976 | 8,594 | 9,045 | 9,249 | 8,980 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,701 | 264,436 | 850,330 | -47,793 | 5,716 | 19,171 | 211,311 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | -503,303 | 339,684 | 33,705 | -14,274 | 41,152 | 20,429 | 14,324 | 3,066 | -2,567 | -3,667 | -559 | 72,010 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 3,139 | 693,158 | 0 | 0 | 0 | 0 | 0 | -9,505 | -11,389 | -11,165 | -10,801 | -10,639 | 53,499 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 108,375 | 193,520 | -406,954 | 191,437 | 89,180 | 118,366 | -95,006 | 78,676 | -29,769 | -3,190 | 12,858 | 15,062 | 29,340 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 108,375 | 193,520 | -406,954 | 191,437 | 89,180 | 118,366 | -95,006 | 78,676 | -29,769 | -3,190 | 12,858 | 15,062 | 29,340 |
P&L
May 2022turnover
6.4m
+11%
operating profit
225.3k
0%
gross margin
25.9%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.4m
+0.16%
total assets
2.1m
+0.1%
cash
301.9k
+0.56%
net assets
Total assets minus all liabilities
city centre central private hire limited company details
company number
05828927
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
May 2006
age
18
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
320 high street, tunstall, stoke-on-trent, staffordshire, ST6 5XG
last accounts submitted
May 2022
city centre central private hire limited 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 1 charges/mortgages relating to city centre central private hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city centre central private hire limited Companies House Filings - See Documents
date | description | view/download |
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