Pomanda estimates the enterprise value of JH TAXI SERVICES LIMITED at £521k based on a Turnover of £602.6k and 0.86x industry multiple (adjusted for size and gross margin).
jh taxi services limitedEstimated Valuation
£41.2k
Pomanda estimates the enterprise value of JH TAXI SERVICES LIMITED at £41.2k based on an EBITDA of £5.5k and a 7.44x industry multiple (adjusted for size and gross margin).
jh taxi services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JH TAXI SERVICES LIMITED at £0 based on Net Assets of £-49.1k and 2.13x industry multiple (adjusted for liquidity).
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Jh Taxi Services LimitedOverview
Jh Taxi Services Limited is a live company located in london, N2 8EY with a Companies House number of 11837138. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2019, it's largest shareholder is
jamie brett barber
with a 50% stake. Jh Taxi Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£602.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Jh Taxi Services Limited a 3 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 Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £602.6k, make it larger than the average company (£289.6k)
£602.6k - Jh Taxi Services Limited
£289.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (16.2%)
82% - Jh Taxi Services Limited
16.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (55.2%)
31.5% - Jh Taxi Services Limited
55.2% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (10.3%)
0.9% - Jh Taxi Services Limited
10.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Jh Taxi Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Jh Taxi Services Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is more efficient (£78.5k)
£150.6k - Jh Taxi Services Limited
£78.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
52 days - Jh Taxi Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (7 days)
89 days - Jh Taxi Services Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jh Taxi Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jh Taxi Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155%, this is a higher level of debt than the average (60.1%)
155% - Jh Taxi Services Limited
60.1% - Industry AVG
JH TAXI SERVICES LIMITED financials
EXPORT
Jh Taxi Services Limited's latest turnover from February 2024 is estimated at £602.6 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, we estimate that Jh Taxi Services Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
602,586
288,869
93,947
100,120
149,488
Other Income Or Grants
Cost Of Sales
412,697
196,650
68,857
73,729
101,863
Gross Profit
189,889
92,219
25,091
26,392
47,626
Admin Expenses
184,350
89,907
62,878
52,578
36,730
Operating Profit
5,539
2,312
-37,787
-26,186
10,896
Interest Payable
Interest Receivable
Pre-Tax Profit
5,539
2,312
-37,787
-26,186
10,896
Tax
-1,385
-439
-2,070
Profit After Tax
4,154
1,873
-37,787
-26,186
8,826
Dividends Paid
Retained Profit
4,154
1,873
-37,787
-26,186
8,826
Employee Costs
110,157
81,018
82,233
70,433
42,241
Number Of Employees
4
3
3
3
2
EBITDA*
5,539
2,312
-37,787
-26,186
10,896
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
3,276
4,368
5,255
6,767
1,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,276
4,368
5,255
6,767
1,468
Stock & work in progress
Trade Debtors
86,119
64,123
16,291
29,242
36,929
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
86,119
64,123
16,291
29,242
36,929
total assets
89,395
68,491
21,546
36,009
38,397
Bank overdraft
Bank loan
Trade Creditors
100,660
77,149
30,444
7,120
29,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,660
77,149
30,444
7,120
29,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,855
44,616
46,249
46,249
provisions
total long term liabilities
37,855
44,616
46,249
46,249
total liabilities
138,515
121,765
76,693
53,369
29,571
net assets
-49,120
-53,274
-55,147
-17,360
8,826
total shareholders funds
-49,120
-53,274
-55,147
-17,360
8,826
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
5,539
2,312
-37,787
-26,186
10,896
Depreciation
Amortisation
Tax
-1,385
-439
-2,070
Stock
Debtors
21,996
47,832
-12,951
-7,687
36,929
Creditors
23,511
46,705
23,324
-22,451
29,571
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,669
746
-1,512
-40,950
1,468
Investing Activities
capital expenditure
1,092
887
1,512
-5,299
-1,468
Change in Investments
cash flow from investments
1,092
887
1,512
-5,299
-1,468
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,761
-1,633
46,249
share issue
interest
cash flow from financing
-6,761
-1,633
46,249
cash and cash equivalents
cash
overdraft
change in cash
jh taxi services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jh taxi services limited. Get real-time insights into jh taxi services limited's credit score, group structure and payment trends.
Perform a competitor analysis for jh taxi services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
jh taxi services limited Ownership
JH TAXI SERVICES LIMITED group structure
Jh Taxi Services Limited has no subsidiary companies.
Ultimate parent company
JH TAXI SERVICES LIMITED
11837138
JH TAXI SERVICES LIMITED Shareholders
The largest shareholders in Jh Taxi Services Limited include Jamie Brett Barber and Howard Kott.
jamie brett barber
50%
howard kott
50%
jh taxi services limited directors
Jh Taxi Services Limited currently has 2 directors.
The longest serving directors include
Mr Jamie Barber (Feb 2019) and
Mr Howard Kott (Feb 2019).
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 jh taxi services limited.
jh taxi services 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.
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jh taxi services limitedCompanies House Filings - See Documents
