city centre central private hire limited

3.5

city centre central private hire limited Company Information

Share CITY CENTRE CENTRAL PRIVATE HIRE LIMITED
Live 
EstablishedMidRapid

Company Number

05828927

Registered 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

Directors

Zahida Parveen5 Years

Mohammed Mushtaq4 Years

Shareholders

mr mohammed mushtaq 50%

mr javaid akhtar 50%

city centre central private hire limited Estimated Valuation

£1.7m

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

£891.7k

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

£3.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.4m, make it larger than the average company (£274.9k)

£6.4m - City Centre Central Private Hire Limited

£274.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (-4.3%)

89% - City Centre Central Private Hire Limited

-4.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (43.4%)

25.9% - City Centre Central Private Hire Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (4.6%)

3.5% - City Centre Central Private Hire Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - City Centre Central Private Hire Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - City Centre Central Private Hire Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£72.4k)

£1.3m - City Centre Central Private Hire Limited

£72.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (35 days)

80 days - City Centre Central Private Hire Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - City Centre Central Private Hire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Centre Central Private Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Centre Central Private Hire Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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City Centre Central Private Hire Limited Competitor Analysis

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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 Shareholders

mr mohammed mushtaq 50%
mr javaid akhtar 50%

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).

officercountryagestartendrole
Mrs Zahida Parveen52 years Nov 2018- Director
Mr Mohammed Mushtaq50 years Mar 2020- Director

CITY CENTRE CENTRAL PRIVATE HIRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover6,425,7745,794,6973,561,130958,1591,325,7541,280,5561,428,155200,617211,568232,472157,948160,970128,833
Other Income Or Grants0000000000000
Cost Of Sales4,762,7164,207,6642,368,157722,711861,382813,828990,762144,177150,594171,234112,282108,43382,532
Gross Profit1,663,0581,587,0331,192,973235,449464,372466,728437,39356,44060,97361,23845,66652,53846,301
Admin Expenses1,437,7661,297,645963,814125,682350,156218,218325,304-33,338-41,35453,08312,39413,962-46,065
Operating Profit225,292289,388229,159109,767114,216248,510112,08989,778102,3278,15533,27238,57692,366
Interest Payable0000000000000
Interest Receivable2,477972032,33485516827731819627825418473
Pre-Tax Profit227,769289,485229,363112,101115,070248,678112,36690,096102,5238,43433,52638,76192,439
Tax-43,276-55,002-43,579-21,299-21,863-47,249-22,473-18,019-21,530-1,940-8,046-10,078-25,883
Profit After Tax184,493234,483185,78490,80293,207201,42989,89372,07780,9936,49425,48028,68366,556
Dividends Paid0000000000000
Retained Profit184,493234,483185,78490,80293,207201,42989,89372,07780,9936,49425,48028,68366,556
Employee Costs120,370220,396172,000195,481219,789214,925228,96845,54754,63043,03442,41732,39123,482
Number Of Employees51089121112222221
EBITDA*288,517362,225229,159136,754143,230279,231131,203109,558122,30316,74942,31747,825101,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets334,904373,348405,966324,874343,111359,074254,030260,013261,793159,354163,402165,248162,825
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets334,904373,348405,966324,874343,111359,074254,030260,013261,793159,354163,402165,248162,825
Stock & work in progress0000000000000
Trade Debtors1,420,8721,303,1711,038,735188,405236,198230,482211,311000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash301,895193,5200406,954215,517126,3377,971102,97724,30154,07057,26044,40229,340
misc current assets0000000000000
total current assets1,722,7671,496,6911,038,735595,359451,715356,819219,282102,97724,30154,07057,26044,40229,340
total assets2,057,6711,870,0391,444,701920,233794,826715,893473,312362,990286,094213,424220,662209,650192,165
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00503,303163,619129,914144,188103,03682,60768,28365,21767,78471,45172,010
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities00503,303163,619129,914144,188103,03682,60768,28365,21767,78471,45172,010
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities696,297693,1580000009,50520,89432,05942,86053,499
provisions0000000000000
total long term liabilities696,297693,1580000009,50520,89432,05942,86053,499
total liabilities696,297693,158503,303163,619129,914144,188103,03682,60777,78886,11199,843114,311125,509
net assets1,361,3741,176,881941,398756,614664,912571,705370,276280,383208,306127,313120,81995,33966,656
total shareholders funds1,361,3741,176,881941,398756,614664,912571,705370,276280,383208,306127,313120,81995,33966,656
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit225,292289,388229,159109,767114,216248,510112,08989,778102,3278,15533,27238,57692,366
Depreciation63,22572,837026,98729,01430,72119,11419,78019,9768,5949,0459,2498,980
Amortisation0000000000000
Tax-43,276-55,002-43,579-21,299-21,863-47,249-22,473-18,019-21,530-1,940-8,046-10,078-25,883
Stock0000000000000
Debtors117,701264,436850,330-47,7935,71619,171211,311000000
Creditors0-503,303339,68433,705-14,27441,15220,42914,3243,066-2,567-3,667-55972,010
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations127,540-460,516-325,066196,953101,377253,963-82,152105,863103,83912,24230,60437,188147,473
Investing Activities
capital expenditure-24,781-40,219-81,092-8,750-13,051-135,765-13,131-18,000-122,415-4,546-7,199-11,672-171,805
Change in Investments0000000000000
cash flow from investments-24,781-40,219-81,092-8,750-13,051-135,765-13,131-18,000-122,415-4,546-7,199-11,672-171,805
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities3,139693,15800000-9,505-11,389-11,165-10,801-10,63953,499
share issue01,000-1,00090000000000100
interest2,477972032,33485516827731819627825418473
cash flow from financing5,616694,255-7973,234855168277-9,187-11,193-10,887-10,547-10,45553,672
cash and cash equivalents
cash108,375193,520-406,954191,43789,180118,366-95,00678,676-29,769-3,19012,85815,06229,340
overdraft0000000000000
change in cash108,375193,520-406,954191,43789,180118,366-95,00678,676-29,769-3,19012,85815,06229,340

P&L

May 2022

turnover

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 2022

net 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

None

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.

charges

city centre central private hire limited Companies House Filings - See Documents

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