24x7 (surrey) limited
24x7 (surrey) limited Company Information
Company Number
13808858
Next Accounts
May 2025
Shareholders
habeben holdings limited
24x7 (ventures) limited
Group Structure
View All
Industry
Taxi operation
Registered Address
little easton manor park road, little easton, dunmow, essex, CM6 2JN
Website
24x7surrey.co.uk24x7 (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of 24X7 (SURREY) LIMITED at £1.3m based on a Turnover of £1.2m and 1.13x industry multiple (adjusted for size and gross margin).
24x7 (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of 24X7 (SURREY) LIMITED at £900.7k based on an EBITDA of £308k and a 2.92x industry multiple (adjusted for size and gross margin).
24x7 (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of 24X7 (SURREY) LIMITED at £586.7k based on Net Assets of £236.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
24x7 (surrey) Limited Overview
24x7 (surrey) Limited is a live company located in dunmow, CM6 2JN with a Companies House number of 13808858. It operates in the taxi operation sector, SIC Code 49320. Founded in December 2021, it's largest shareholder is habeben holdings limited with a 50% stake. 24x7 (surrey) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
24x7 (surrey) Limited Health Check
Pomanda's financial health check has awarded 24X7 (Surrey) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£522k)
£1.2m - 24x7 (surrey) Limited
£522k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 24x7 (surrey) Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (48%)
31.2% - 24x7 (surrey) Limited
48% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (9.2%)
26.3% - 24x7 (surrey) Limited
9.2% - Industry AVG
Employees
with 52 employees, this is above the industry average (11)
52 - 24x7 (surrey) Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- 24x7 (surrey) Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£75.7k)
£22.5k - 24x7 (surrey) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (37 days)
36 days - 24x7 (surrey) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
0 days - 24x7 (surrey) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24x7 (surrey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (30 weeks)
82 weeks - 24x7 (surrey) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (60.8%)
40.8% - 24x7 (surrey) Limited
60.8% - Industry AVG
24X7 (SURREY) LIMITED financials
24X7 (Surrey) Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £236.2 thousand. According to their latest financial statements, 24X7 (Surrey) Limited has 52 employees and maintains cash reserves of £259.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 1,169,986 | |
| Other Income Or Grants | ||
| Cost Of Sales | 805,147 | |
| Gross Profit | 364,839 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 301,095 | |
| Tax | -65,002 | |
| Profit After Tax | 236,093 | |
| Dividends Paid | ||
| Retained Profit | 236,093 | |
| Employee Costs | ||
| Number Of Employees | 52 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 131 | |
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 131 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 118,307 | |
| Group Debtors | ||
| Misc Debtors | 21,063 | |
| Cash | 259,608 | |
| misc current assets | ||
| total current assets | 398,978 | |
| total assets | 399,109 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,283 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 161,633 | |
| total current liabilities | 162,916 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 162,916 | |
| net assets | 236,193 | 100 |
| total shareholders funds | 236,193 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 18 | |
| Amortisation | ||
| Tax | -65,002 | |
| Stock | ||
| Debtors | 139,370 | |
| Creditors | 1,283 | |
| Accruals and Deferred Income | 161,633 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 259,608 | |
| overdraft | ||
| change in cash | 259,608 |
24x7 (surrey) limited Credit Report and Business Information
24x7 (surrey) Limited Competitor Analysis
Perform a competitor analysis for 24x7 (surrey) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
24x7 (surrey) limited Ownership
24X7 (SURREY) LIMITED group structure
24X7 (Surrey) Limited has no subsidiary companies.
Ultimate parent company
2 parents
24X7 (SURREY) LIMITED
13808858
24x7 (surrey) limited directors
24X7 (Surrey) Limited currently has 3 directors. The longest serving directors include Mr Andrew Mahoney (Dec 2021) and Mr Harvey Henley (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mahoney | England | 68 years | Dec 2021 | - | Director |
| Mr Harvey Henley | England | 24 years | Apr 2022 | - | Director |
| Mr Andrew Mahoney | 68 years | Nov 2023 | - | Director |
P&L
August 2023turnover
1.2m
0%
operating profit
308k
0%
gross margin
31.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
236.2k
+2360.93%
total assets
399.1k
+3990.09%
cash
259.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
24x7 (surrey) limited company details
company number
13808858
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
little easton manor park road, little easton, dunmow, essex, CM6 2JN
Bank
-
Legal Advisor
-
24x7 (surrey) 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 24x7 (surrey) limited.
24x7 (surrey) 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 24X7 (SURREY) LIMITED. This can take several minutes, an email will notify you when this has completed.
24x7 (surrey) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
