hexagon taxi fleet ltd
hexagon taxi fleet ltd Company Information
Company Number
11100831
Website
www.hexagontaxis.co.ukRegistered Address
41 oldfields road, sutton, surrey, SM1 2NB
Industry
Taxi operation
Telephone
-
Next Accounts Due
483 days late
Group Structure
View All
Directors
Jason Kinsella6 Years
Shareholders
jason kinsella 50%
dean turner 50%
hexagon taxi fleet ltd Estimated Valuation
The estimated valuation range for hexagon taxi fleet ltd, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £35.9k
hexagon taxi fleet ltd Estimated Valuation
The estimated valuation range for hexagon taxi fleet ltd, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £35.9k
hexagon taxi fleet ltd Estimated Valuation
The estimated valuation range for hexagon taxi fleet ltd, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £35.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Hexagon Taxi Fleet Ltd Overview
Hexagon Taxi Fleet Ltd is a live company located in surrey, SM1 2NB with a Companies House number of 11100831. It operates in the taxi operation sector, SIC Code 49320. Founded in December 2017, it's largest shareholder is jason kinsella with a 50% stake. Hexagon Taxi Fleet Ltd is a young, micro sized company, Pomanda has estimated its turnover at £27.2k with unknown growth in recent years.
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Hexagon Taxi Fleet Ltd Health Check
Pomanda's financial health check has awarded Hexagon Taxi Fleet Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£304.1k)
- Hexagon Taxi Fleet Ltd
£304.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hexagon Taxi Fleet Ltd
- - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Hexagon Taxi Fleet Ltd
43.6% - Industry AVG
Profitability
an operating margin of -784% make it less profitable than the average company (7.3%)
- Hexagon Taxi Fleet Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Hexagon Taxi Fleet Ltd
10 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Hexagon Taxi Fleet Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£61.1k)
- Hexagon Taxi Fleet Ltd
£61.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Taxi Fleet Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (18 days)
- Hexagon Taxi Fleet Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hexagon Taxi Fleet Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Hexagon Taxi Fleet Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (70.2%)
99.1% - Hexagon Taxi Fleet Ltd
70.2% - Industry AVG
hexagon taxi fleet ltd Credit Report and Business Information
Hexagon Taxi Fleet Ltd Competitor Analysis
Perform a competitor analysis for hexagon taxi fleet ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hexagon taxi fleet ltd Ownership
HEXAGON TAXI FLEET LTD group structure
Hexagon Taxi Fleet Ltd has no subsidiary companies.
Ultimate parent company
HEXAGON TAXI FLEET LTD
11100831
hexagon taxi fleet ltd directors
Hexagon Taxi Fleet Ltd currently has 1 director, Mr Jason Kinsella serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Kinsella | United Kingdom | 54 years | Dec 2017 | - | Director |
HEXAGON TAXI FLEET LTD financials
Hexagon Taxi Fleet Ltd's latest turnover from March 2021 is estimated at £27.2 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Hexagon Taxi Fleet Ltd has 1 employee and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 1,042,256 | 1,091,577 | 489,486 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,042,256 | 1,091,577 | 489,486 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 436,186 | 123,996 | 487,000 | 100 |
| Cash | 27,116 | 80,638 | 31,745 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 463,302 | 204,634 | 518,745 | 100 |
| total assets | 1,505,558 | 1,296,211 | 1,008,231 | 100 |
| Bank overdraft | 16,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,445 | 10,148 | 2,838 | 0 |
| Group/Directors Accounts | 5,259 | 23,041 | 43,713 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 407,550 | 433,415 | 152,031 | 0 |
| other current liabilities | 219,633 | 55,251 | 557,848 | 0 |
| total current liabilities | 651,554 | 521,855 | 756,430 | 0 |
| loans | 127,778 | 0 | 0 | 0 |
| hp & lease commitments | 713,131 | 543,377 | 244,135 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 840,909 | 543,377 | 244,135 | 0 |
| total liabilities | 1,492,463 | 1,065,232 | 1,000,565 | 0 |
| net assets | 13,095 | 230,979 | 7,666 | 100 |
| total shareholders funds | 13,095 | 230,979 | 7,666 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 153,333 | 127,330 | 54,387 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 312,190 | -363,004 | 486,900 | 100 |
| Creditors | -7,703 | 7,310 | 2,838 | 0 |
| Accruals and Deferred Income | 164,382 | -502,597 | 557,848 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -17,782 | -20,672 | 43,713 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 127,778 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 143,889 | 580,626 | 396,166 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -53,522 | 48,893 | 31,745 | 0 |
| overdraft | 16,667 | 0 | 0 | 0 |
| change in cash | -70,189 | 48,893 | 31,745 | 0 |
P&L
March 2021turnover
27.2k
-67%
operating profit
-213.5k
0%
gross margin
43.6%
-14.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
13.1k
-0.94%
total assets
1.5m
+0.16%
cash
27.1k
-0.66%
net assets
Total assets minus all liabilities
hexagon taxi fleet ltd company details
company number
11100831
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
December 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
41 oldfields road, sutton, surrey, SM1 2NB
last accounts submitted
March 2021
hexagon taxi fleet ltd 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 hexagon taxi fleet ltd.
hexagon taxi fleet ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
