premiership chauffeurs limited
premiership chauffeurs limited Company Information
Company Number
06869880
Next Accounts
Jun 2025
Shareholders
premiership group limited
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
50 whinfell road, liverpool, L12 2AT
premiership chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERSHIP CHAUFFEURS LIMITED at £401.1k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
premiership chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERSHIP CHAUFFEURS LIMITED at £366.4k based on an EBITDA of £121.4k and a 3.02x industry multiple (adjusted for size and gross margin).
premiership chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERSHIP CHAUFFEURS LIMITED at £851.6k based on Net Assets of £355.7k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premiership Chauffeurs Limited Overview
Premiership Chauffeurs Limited is a live company located in liverpool, L12 2AT with a Companies House number of 06869880. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2009, it's largest shareholder is premiership group limited with a 100% stake. Premiership Chauffeurs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premiership Chauffeurs Limited Health Check
Pomanda's financial health check has awarded Premiership Chauffeurs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£885.1k)
- Premiership Chauffeurs Limited
£885.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.2%)
- Premiership Chauffeurs Limited
2.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
- Premiership Chauffeurs Limited
27.8% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (7.3%)
- Premiership Chauffeurs Limited
7.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Premiership Chauffeurs Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Premiership Chauffeurs Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£62.7k)
- Premiership Chauffeurs Limited
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (23 days)
- Premiership Chauffeurs Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (19 days)
- Premiership Chauffeurs Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premiership Chauffeurs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (55 weeks)
17 weeks - Premiership Chauffeurs Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a similar level of debt than the average (39.6%)
40.7% - Premiership Chauffeurs Limited
39.6% - Industry AVG
PREMIERSHIP CHAUFFEURS LIMITED financials
Premiership Chauffeurs Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £355.7 thousand. According to their latest financial statements, Premiership Chauffeurs Limited has 7 employees and maintains cash reserves of £74.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,123,583 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 733,055 | |||||||||||||
| Gross Profit | 390,528 | |||||||||||||
| Admin Expenses | 179,979 | |||||||||||||
| Operating Profit | 210,549 | |||||||||||||
| Interest Payable | 3,732 | |||||||||||||
| Interest Receivable | 6 | |||||||||||||
| Pre-Tax Profit | 206,823 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 206,823 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 206,823 | |||||||||||||
| Employee Costs | 92,248 | |||||||||||||
| Number Of Employees | 7 | 8 | 8 | 7 | 6 | 4 | 4 | 4 | ||||||
| EBITDA* | 241,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,968 | 93,647 | 98,365 | 47,628 | 47,129 | 72,527 | 59,768 | 73,094 | 97,107 | |||||
| Intangible Assets | 602 | 723 | 843 | 963 | 1,084 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 109,570 | 94,370 | 99,208 | 48,591 | 48,213 | 72,527 | 59,768 | 73,094 | 97,107 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 252,998 | 234,458 | 234,732 | 190,410 | 93,885 | 47,328 | 73,363 | 162,478 | 105,749 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 162,270 | 145,425 | 194,374 | 120,883 | 128,551 | |||||||||
| Cash | 74,882 | 83,102 | 66,223 | 117,133 | 44,001 | 109,363 | 149,431 | 178,397 | 70,454 | |||||
| misc current assets | 159,718 | 156,954 | 8,109 | 8,806 | ||||||||||
| total current assets | 490,150 | 462,985 | 495,329 | 428,426 | 266,437 | 316,409 | 379,748 | 348,984 | 185,009 | |||||
| total assets | 599,720 | 557,355 | 594,537 | 477,017 | 314,650 | 388,936 | 439,516 | 422,078 | 282,116 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 216,889 | 216,995 | 216,609 | 194,049 | 114,583 | 149,017 | 195,835 | 169,506 | 166,928 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 216,889 | 216,995 | 216,609 | 194,049 | 114,583 | 149,017 | 195,835 | 169,506 | 166,928 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,400 | 1,400 | 1,840 | 1,500 | 1,440 | ||||||
| other liabilities | 27,098 | 54,720 | 75,463 | 56,139 | 14,995 | 28,128 | 28,343 | 45,116 | 44,885 | |||||
| provisions | 966 | 4,049 | 6,517 | 6,014 | ||||||||||
| total long term liabilities | 27,098 | 55,920 | 76,663 | 57,339 | 17,361 | 33,577 | 36,700 | 46,616 | 52,339 | |||||
| total liabilities | 243,987 | 272,915 | 293,272 | 251,388 | 131,944 | 182,594 | 232,535 | 216,122 | 219,267 | |||||
| net assets | 355,733 | 284,440 | 301,265 | 225,629 | 182,706 | 206,342 | 206,981 | 205,956 | 62,849 | |||||
| total shareholders funds | 355,733 | 284,440 | 301,265 | 225,629 | 182,706 | 206,342 | 206,981 | 205,956 | 62,849 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 210,549 | |||||||||||||
| Depreciation | 30,344 | 31,219 | 27,558 | 31,785 | 25,879 | 25,783 | 18,075 | 20,293 | 24,278 | |||||
| Amortisation | 120 | 120 | 120 | 121 | 120 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 35,385 | -49,223 | 117,813 | 88,857 | 175,108 | -26,035 | -89,115 | 56,729 | 105,749 | |||||
| Creditors | -106 | 386 | 22,560 | 79,466 | -34,434 | -46,818 | 26,329 | 2,578 | 166,928 | |||||
| Accruals and Deferred Income | -1,200 | -200 | -440 | 340 | 60 | 1,440 | ||||||||
| Deferred Taxes & Provisions | -966 | -3,083 | -2,468 | 6,517 | -6,014 | 6,014 | ||||||||
| Cash flow from operations | 291,497 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -27,622 | -20,743 | 19,324 | 41,144 | -13,133 | -215 | -16,773 | 231 | 44,885 | |||||
| share issue | ||||||||||||||
| interest | -3,726 | |||||||||||||
| cash flow from financing | -248,117 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,220 | 16,879 | -50,910 | 73,132 | -65,362 | -40,068 | -28,966 | 107,943 | 70,454 | |||||
| overdraft | ||||||||||||||
| change in cash | -8,220 | 16,879 | -50,910 | 73,132 | -65,362 | -40,068 | -28,966 | 107,943 | 70,454 |
premiership chauffeurs limited Credit Report and Business Information
Premiership Chauffeurs Limited Competitor Analysis
Perform a competitor analysis for premiership chauffeurs limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L12 area or any other competitors across 12 key performance metrics.
premiership chauffeurs limited Ownership
PREMIERSHIP CHAUFFEURS LIMITED group structure
Premiership Chauffeurs Limited has no subsidiary companies.
Ultimate parent company
PREMIERSHIP CHAUFFEURS LIMITED
06869880
premiership chauffeurs limited directors
Premiership Chauffeurs Limited currently has 2 directors. The longest serving directors include Mr Carl Spellman (Apr 2009) and Mrs Rachel Spellman (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Spellman | England | 53 years | Apr 2009 | - | Director |
| Mrs Rachel Spellman | England | 53 years | Jun 2017 | - | Director |
P&L
September 2023turnover
1.2m
+10%
operating profit
90.9k
0%
gross margin
18.4%
-47.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
355.7k
+0.25%
total assets
599.7k
+0.08%
cash
74.9k
-0.1%
net assets
Total assets minus all liabilities
premiership chauffeurs limited company details
company number
06869880
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
50 whinfell road, liverpool, L12 2AT
Bank
-
Legal Advisor
-
premiership chauffeurs 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 did not find charges/mortgages relating to premiership chauffeurs limited.
premiership chauffeurs limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PREMIERSHIP CHAUFFEURS LIMITED. This can take several minutes, an email will notify you when this has completed.
premiership chauffeurs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
