6 five 2's private hire limited
6 five 2's private hire limited Company Information
Company Number
08549620
Website
www.652s.co.ukRegistered Address
6 garden road, mansfield, NG18 5SX
Industry
Taxi operation
Telephone
01623622222
Next Accounts Due
57 days late
Group Structure
View All
Directors
Denice Davis10 Years
Shareholders
denice davis 100%
6 five 2's private hire limited Estimated Valuation
The estimated valuation range for 6 five 2's private hire limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £235.9k
6 five 2's private hire limited Estimated Valuation
The estimated valuation range for 6 five 2's private hire limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £235.9k
6 five 2's private hire limited Estimated Valuation
The estimated valuation range for 6 five 2's private hire limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £0 to £235.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
6 Five 2's Private Hire Limited AI Business Plan
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6 Five 2's Private Hire Limited Overview
6 Five 2's Private Hire Limited is a live company located in mansfield, NG18 5SX with a Companies House number of 08549620. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2013, it's largest shareholder is denice davis with a 100% stake. 6 Five 2's Private Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £503.5k with high growth in recent years.
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6 Five 2's Private Hire Limited Health Check
Pomanda's financial health check has awarded 6 Five 2'S Private Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £503.5k, make it larger than the average company (£268k)
- 6 Five 2's Private Hire Limited
£268k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (-4.3%)
- 6 Five 2's Private Hire Limited
-4.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (44.3%)
- 6 Five 2's Private Hire Limited
44.3% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.6%)
- 6 Five 2's Private Hire Limited
4.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - 6 Five 2's Private Hire Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- 6 Five 2's Private Hire Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£72.5k)
- 6 Five 2's Private Hire Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (35 days)
- 6 Five 2's Private Hire Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (13 days)
- 6 Five 2's Private Hire Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 6 Five 2's Private Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - 6 Five 2's Private Hire Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (75.2%)
129.3% - 6 Five 2's Private Hire Limited
75.2% - Industry AVG
6 five 2's private hire limited Credit Report and Business Information
6 Five 2's Private Hire Limited Competitor Analysis
Perform a competitor analysis for 6 five 2's private hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
6 five 2's private hire limited Ownership
6 FIVE 2'S PRIVATE HIRE LIMITED group structure
6 Five 2'S Private Hire Limited has no subsidiary companies.
Ultimate parent company
6 FIVE 2'S PRIVATE HIRE LIMITED
08549620
6 five 2's private hire limited directors
6 Five 2'S Private Hire Limited currently has 1 director, Ms Denice Davis serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denice Davis | England | 37 years | May 2013 | - | Director |
6 FIVE 2'S PRIVATE HIRE LIMITED financials
6 Five 2'S Private Hire Limited's latest turnover from May 2022 is estimated at £503.5 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, 6 Five 2'S Private Hire Limited has 12 employees and maintains cash reserves of £118 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 12 | 12 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,711 | 31,808 | 25,165 | 29,908 | 20,403 | 10,832 | 14,443 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,711 | 31,808 | 25,165 | 29,908 | 20,403 | 10,832 | 14,443 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,950 | 65,166 | 42,688 | 19,000 | 18,204 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118 | 1,034 | 10,462 | 5,776 | 1,057 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 478,076 | 0 | 100 | 0 |
| total current assets | 90,068 | 66,200 | 53,150 | 24,776 | 19,261 | 478,076 | 0 | 100 | 0 |
| total assets | 118,779 | 98,008 | 78,315 | 54,684 | 39,664 | 488,908 | 14,443 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,517 | 182,035 | 200,920 | 159,741 | 9,062 | 510,035 | 104,619 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,178 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 81,624 | 0 | 0 | 0 | 0 |
| total current liabilities | 152,517 | 182,035 | 200,920 | 159,741 | 92,864 | 510,035 | 104,619 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,079 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,317 | 9,102 | 14,629 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 8,317 | 12,102 | 17,629 | 7,079 | 0 | 0 | 0 | 0 |
| total liabilities | 153,517 | 190,352 | 213,022 | 177,370 | 99,943 | 510,035 | 104,619 | 0 | 0 |
| net assets | -34,738 | -92,344 | -134,707 | -122,686 | -60,279 | -21,127 | -90,176 | 100 | 0 |
| total shareholders funds | -34,738 | -92,344 | -134,707 | -122,686 | -60,279 | -21,127 | -90,176 | 100 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,212 | 10,602 | 10,009 | 9,969 | 6,801 | 4,815 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,784 | 22,478 | 23,688 | 796 | 18,204 | 0 | 0 | 0 | 0 |
| Creditors | -29,518 | -18,885 | 41,179 | 150,679 | -500,973 | 405,416 | 104,619 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,000 | 0 | -78,624 | 81,624 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -9,257 | 9,257 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,317 | -1,785 | -5,527 | 14,629 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -916 | -9,428 | 4,686 | 4,719 | 1,057 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -916 | -9,428 | 4,686 | 4,719 | 1,057 | 0 | 0 | 0 | 0 |
P&L
May 2022turnover
503.5k
+17%
operating profit
71.1k
0%
gross margin
26.1%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-34.7k
-0.62%
total assets
118.8k
+0.21%
cash
118
-0.89%
net assets
Total assets minus all liabilities
6 five 2's private hire limited company details
company number
08549620
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
May 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
6 five 2's taxis limited (November 2015)
incorporated
UK
address
6 garden road, mansfield, NG18 5SX
last accounts submitted
May 2022
6 five 2's 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 did not find charges/mortgages relating to 6 five 2's private hire limited.
6 five 2's private hire limited Companies House Filings - See Documents
| date | description | view/download |
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