Aaam Private Hire Limited

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aaam private hire limited Company Information

Live

EstablishedMicro

Company Number

08280607

Website

http://newregencycars.co.uk

Registered Address

4 station approach, beckenham, kent, BR3 1HY

Industry

Activities of head offices

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ayaz Furmuli11 Years

Mohomed Sayedi8 Years

Shareholders

ayaz shah furmuli & aminah furmuli 66%

mohomed agha sayedi & fatima sayedi 34%

aaam private hire limited Estimated Valuation

£562.6k

Pomanda estimates the enterprise value of AAAM PRIVATE HIRE LIMITED at £562.6k based on an EBITDA of £123.3k and a 4.56x industry multiple (adjusted for size and gross margin).

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Aaam Private Hire Limited is a live company located in kent, BR3 1HY with a Companies House number of 08280607. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2012, it's largest shareholder is ayaz shah furmuli & aminah furmuli with a 66% stake. Aaam Private Hire Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Aaam Private Hire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £293.9k, make it smaller than the average company (£10.3m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aaam Private Hire Limited's latest turnover from March 2023 is estimated at £293.9 thousand and the company has net assets of £114.9 thousand. According to their latest financial statements, Aaam Private Hire Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	293,918	266,036	0	0	2,011,145	1,880,291	1,787,026	1,848,025	1,879,797	1,516,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,135	149,672	0	0	1,063,248	964,792	913,652	949,762	998,060	762,957
Gross Profit	126,783	116,364	0	0	947,897	915,499	873,374	898,263	881,737	753,779
Admin Expenses	3,513	98,006	-32,487	819	949,330	916,575	874,162	902,656	886,981	755,981
Operating Profit	123,270	18,358	32,487	-819	-1,433	-1,076	-788	-4,393	-5,244	-2,202
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	94	10	2	6	0	6	7	12	6	1
Pre-Tax Profit	123,364	18,368	32,489	-813	-1,433	-1,070	-781	-4,381	-5,238	-2,201
Tax	-23,439	-3,490	-6,173	0	0	0	0	0	0	0
Profit After Tax	99,925	14,878	26,316	-813	-1,433	-1,070	-781	-4,381	-5,238	-2,201
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,925	14,878	26,316	-813	-1,433	-1,070	-781	-4,381	-5,238	-2,201
Employee Costs	85,419	81,144	0	0	643,065	597,971	605,469	575,609	568,417	473,483
Number Of Employees	2	2	0	0	15	15	14	13	13	11
EBITDA*	123,270	18,358	32,487	-819	-1,433	-1,076	-788	-4,393	-5,244	-2,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	102	102	102	102	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102	102	102	102	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	362,260	309,935	308,751	308,751	308,751	260,350
Group Debtors	364,420	443,350	407,350	407,350	0	0	0	0	0	0
Misc Debtors	0	0	3,861	0	0	0	0	0	0	0
Cash	1,795	2,620	1,641	1,695	0	0	2,442	2,886	1,717	561
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	366,215	445,970	412,852	409,045	362,260	309,935	311,193	311,637	310,468	260,911
total assets	366,317	446,072	412,954	409,147	362,260	309,935	311,193	311,637	310,468	260,911
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	377,364	0	323,694	323,357	317,807	263,012
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	251,414	431,094	402,455	424,964	0	0	0	0	0	0
total current liabilities	251,414	431,094	402,455	424,964	377,364	0	323,694	323,357	317,807	263,012
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	323,606	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	323,606	0	0	0	0
total liabilities	251,414	431,094	402,455	424,964	377,364	323,606	323,694	323,357	317,807	263,012
net assets	114,903	14,978	10,499	-15,817	-15,104	-13,671	-12,501	-11,720	-7,339	-2,101
total shareholders funds	114,903	14,978	10,499	-15,817	-15,104	-13,671	-12,501	-11,720	-7,339	-2,101

	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	123,270	18,358	32,487	-819	-1,433	-1,076	-788	-4,393	-5,244	-2,202
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-23,439	-3,490	-6,173	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-78,930	443,350	3,861	45,090	52,325	1,184	0	0	48,401	260,350
Creditors	0	0	0	-377,364	377,364	-323,694	337	5,550	54,795	263,012
Accruals and Deferred Income	-179,680	431,094	-22,509	424,964	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-919	2,612	-56	1,691	323,606	-325,954	-451	1,157	1,150	460
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	102	0	102	0	0	0	0	0	0
cash flow from investments	0	-102	0	-102	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	-323,606	323,606	0	0	0	0
share issue	0	100	0	100	0	-100	0	0	0	100
interest	94	10	2	6	0	6	7	12	6	1
cash flow from financing	94	110	2	106	-323,606	323,512	7	12	6	101
cash and cash equivalents
cash	-825	2,620	-54	1,695	0	-2,442	-444	1,169	1,156	561
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-825	2,620	-54	1,695	0	-2,442	-444	1,169	1,156	561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AAAM PRIVATE HIRE LIMITED group structure

Aaam Private Hire Limited has 2 subsidiary companies.

Ultimate parent company

AAAM PRIVATE HIRE LIMITED

08280607

2 subsidiaries

AAA AUTO GARAGES LTD

12108490

NEW REGENCY RADIO CARS LIMITED

06441096

AAAM PRIVATE HIRE LIMITED Shareholders

ayaz shah furmuli & aminah furmuli	66%
mohomed agha sayedi & fatima sayedi	34%

Aaam Private Hire Limited currently has 2 directors. The longest serving directors include Mr Ayaz Furmuli (Nov 2012) and Mr Mohomed Sayedi (Nov 2015).

officer	country	age	start	end	role
Mr Ayaz Furmuli		47 years	Nov 2012	-	Director
Mr Mohomed Sayedi	England	28 years	Nov 2015	-	Director

P&L

March 2023

turnover

293.9k

+10%

operating profit

123.3k

gross margin

43.2%

-1.38%

turnover

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

Balance Sheet

March 2023

net assets

114.9k

+6.67%

total assets

366.3k

-0.18%

cash

1.8k

-0.31%

net assets

Total assets minus all liabilities

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company number

08280607

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 station approach, beckenham, kent, BR3 1HY

last accounts submitted

March 2023

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 aaam private hire limited.

aaam private hire limited Company Information

aaam private hire limited Estimated Valuation

aaam private hire limited Estimated Valuation

aaam private hire limited Estimated Valuation

Aaam Private Hire Limited Overview

Aaam Private Hire Limited Health Check

AAAM PRIVATE HIRE LIMITED financials

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aaam private hire limited Ownership

aaam private hire limited directors

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aaam private hire limited Companies House Filings - See Documents