national council of young men's christian associations(incorporated)(the)
national council of young men's christian associations(incorporated)(the) Company Information
Company Number
00073749
Next Accounts
27 days late
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
10-11 charterhouse square, londo, charterhouse square, london, EC1M 6EH
Website
http://ymca.org.uknational council of young men's christian associations(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) at £27.4m based on a Turnover of £21.7m and 1.26x industry multiple (adjusted for size and gross margin).
national council of young men's christian associations(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) at £11.9m based on an EBITDA of £1.4m and a 8.45x industry multiple (adjusted for size and gross margin).
national council of young men's christian associations(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) at £20.5m based on Net Assets of £8.4m and 2.43x industry multiple (adjusted for liquidity).
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National Council Of Young Men's Christian Associations(incorporated)(the) Overview
National Council Of Young Men's Christian Associations(incorporated)(the) is a live company located in london, EC1M 6EH with a Companies House number of 00073749. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1902, it's largest shareholder is unknown. National Council Of Young Men's Christian Associations(incorporated)(the) is a mature, large sized company, Pomanda has estimated its turnover at £21.7m with high growth in recent years.
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National Council Of Young Men's Christian Associations(incorporated)(the) Health Check
Pomanda's financial health check has awarded National Council Of Young Men'S Christian Associations(Incorporated)(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £21.7m, make it larger than the average company (£387.4k)
£21.7m - National Council Of Young Men's Christian Associations(incorporated)(the)
£387.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
15% - National Council Of Young Men's Christian Associations(incorporated)(the)
4.1% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
89.1% - National Council Of Young Men's Christian Associations(incorporated)(the)
89.1% - Industry AVG
Profitability
an operating margin of 5.2% make it more profitable than the average company (1.7%)
5.2% - National Council Of Young Men's Christian Associations(incorporated)(the)
1.7% - Industry AVG
Employees
with 419 employees, this is above the industry average (10)
419 - National Council Of Young Men's Christian Associations(incorporated)(the)
10 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£25.5k)
£23.3k - National Council Of Young Men's Christian Associations(incorporated)(the)
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£48.7k)
£51.9k - National Council Of Young Men's Christian Associations(incorporated)(the)
£48.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Council Of Young Men's Christian Associations(incorporated)(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Council Of Young Men's Christian Associations(incorporated)(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (23 days)
45 days - National Council Of Young Men's Christian Associations(incorporated)(the)
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (157 weeks)
23 weeks - National Council Of Young Men's Christian Associations(incorporated)(the)
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a higher level of debt than the average (20.1%)
56.4% - National Council Of Young Men's Christian Associations(incorporated)(the)
20.1% - Industry AVG
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) financials
National Council Of Young Men'S Christian Associations(Incorporated)(The)'s latest turnover from March 2023 is £21.7 million and the company has net assets of £8.4 million. According to their latest financial statements, National Council Of Young Men'S Christian Associations(Incorporated)(The) has 419 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,742,000 | 17,592,000 | 14,367,000 | 14,225,000 | 15,474,000 | 18,438,000 | 19,619,000 | 23,382,000 | 21,359,000 | 22,335,000 | 22,641,000 | 21,850,000 | 23,067,000 | 21,347,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -560,000 | 324,000 | -62,000 | -1,285,000 | 1,825,000 | -136,000 | -1,597,000 | -2,188,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 22,000 | 22,000 | 150,000 | 188,000 | 190,000 | 170,000 | 155,000 | 162,000 | 0 | 179,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 105,000 | 119,000 | 70,000 | 78,000 | 123,000 | 72,000 | 116,000 | 120,000 | 0 | 118,000 | 0 |
| Pre-Tax Profit | 1,021,000 | 532,000 | -251,000 | -1,078,000 | 1,046,000 | 235,000 | -933,000 | 2,413,000 | -12,582,000 | 45,000 | -943,000 | -2,145,000 | 936,000 | 152,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,021,000 | 532,000 | -251,000 | -1,078,000 | 1,046,000 | 235,000 | -933,000 | 2,413,000 | -12,582,000 | 45,000 | -943,000 | -2,145,000 | 936,000 | 152,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,021,000 | 532,000 | -251,000 | -1,078,000 | 1,046,000 | 235,000 | -933,000 | 2,413,000 | -12,582,000 | 45,000 | -943,000 | -2,145,000 | 936,000 | 152,000 |
| Employee Costs | 9,781,000 | 8,125,000 | 7,147,000 | 6,811,000 | 5,898,000 | 5,837,000 | 5,869,000 | 6,626,000 | 6,956,000 | 8,034,000 | 7,928,000 | 8,261,000 | 8,368,000 | 8,088,000 |
| Number Of Employees | 419 | 371 | 327 | 320 | 281 | 275 | 308 | 382 | 398 | 6 | 7 | 5 | 6 | 4 |
| EBITDA* | -560,000 | 324,000 | 236,000 | -833,000 | 2,312,000 | 113,000 | -1,354,000 | -2,032,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 572,000 | 827,000 | 1,753,000 | 8,569,000 | 13,549,000 | 15,424,000 | 16,654,000 | 6,387,000 | 5,638,000 | 5,870,000 | 7,500,000 | 8,951,000 |
| Intangible Assets | 662,000 | 541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,138,000 | 12,469,000 | 11,376,000 | 8,317,000 | 2,007,000 | 1,900,000 | 1,860,000 | 1,589,000 | 1,638,000 | 2,522,000 | 2,500,000 | 2,396,000 | 2,368,000 | 2,305,000 |
| Debtors (Due After 1 year) | 897,000 | 1,041,000 | 1,184,000 | 1,353,000 | 1,280,000 | 1,251,000 | 1,222,000 | 1,193,000 | 1,160,000 | 0 | 486,000 | 441,000 | 0 | 0 |
| Total Fixed Assets | 13,697,000 | 14,051,000 | 13,132,000 | 10,497,000 | 5,040,000 | 11,720,000 | 16,631,000 | 18,206,000 | 19,452,000 | 8,909,000 | 8,624,000 | 8,707,000 | 9,868,000 | 11,256,000 |
| Stock & work in progress | 295,000 | 235,000 | 167,000 | 167,000 | 139,000 | 139,000 | 155,000 | 238,000 | 227,000 | 55,000 | 142,000 | 162,000 | 444,000 | 300,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,627,000 | 1,797,000 | 1,823,000 | 2,139,000 | 1,735,000 | 1,481,000 | 1,507,000 | 2,772,000 | 1,622,000 | 1,817,000 | 2,768,000 | 2,252,000 | 2,772,000 | 2,481,000 |
| Cash | 2,250,000 | 3,674,000 | 3,432,000 | 3,963,000 | 1,892,000 | 4,719,000 | 4,424,000 | 916,000 | 1,545,000 | 1,688,000 | 530,000 | 1,046,000 | 1,120,000 | 414,000 |
| misc current assets | 484,000 | 479,000 | 495,000 | 272,000 | 10,822,000 | 385,000 | 401,000 | 2,630,000 | 351,000 | 0 | 2,006,000 | 845,000 | 1,931,000 | 3,828,000 |
| total current assets | 5,656,000 | 6,185,000 | 5,917,000 | 6,541,000 | 14,588,000 | 6,724,000 | 6,487,000 | 6,556,000 | 3,745,000 | 3,560,000 | 5,446,000 | 4,305,000 | 6,267,000 | 7,023,000 |
| total assets | 19,353,000 | 20,236,000 | 19,049,000 | 17,038,000 | 19,628,000 | 18,444,000 | 23,118,000 | 24,762,000 | 23,197,000 | 12,469,000 | 14,070,000 | 13,012,000 | 16,135,000 | 18,279,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 182,000 | 163,000 | 160,000 | 253,000 | 147,000 | 133,000 | 100,000 | 124,000 |
| hp & lease commitments | 0 | 0 | 0 | 6,000 | 34,000 | 34,000 | 89,000 | 152,000 | 120,000 | 0 | 0 | 12,000 | 37,000 | 37,000 |
| other current liabilities | 4,920,000 | 5,432,000 | 5,044,000 | 3,465,000 | 4,069,000 | 2,979,000 | 2,631,000 | 2,711,000 | 2,557,000 | 1,823,000 | 3,588,000 | 1,602,000 | 2,447,000 | 3,413,000 |
| total current liabilities | 4,920,000 | 5,432,000 | 5,044,000 | 3,471,000 | 4,103,000 | 3,013,000 | 2,902,000 | 3,026,000 | 2,837,000 | 2,076,000 | 3,735,000 | 1,747,000 | 2,584,000 | 3,574,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,044,000 | 4,295,000 | 4,422,000 | 4,622,000 | 4,664,000 | 4,784,000 | 4,916,000 | 4,981,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 6,000 | 41,000 | 71,000 | 160,000 | 177,000 | 0 | 0 | 0 | 12,000 | 48,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 835,000 | 860,000 | 684,000 | 613,000 | 734,000 | 674,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,988,000 | 6,863,000 | 7,932,000 | 6,894,000 | 7,571,000 | 8,295,000 | 13,068,000 | 13,385,000 | 14,137,000 | 4,622,000 | 4,664,000 | 4,784,000 | 4,928,000 | 5,029,000 |
| total liabilities | 10,908,000 | 12,295,000 | 12,976,000 | 10,365,000 | 11,674,000 | 11,308,000 | 15,970,000 | 16,411,000 | 16,974,000 | 6,698,000 | 8,399,000 | 6,531,000 | 7,512,000 | 8,603,000 |
| net assets | 8,445,000 | 7,941,000 | 6,073,000 | 6,673,000 | 7,954,000 | 7,136,000 | 7,148,000 | 8,351,000 | 6,223,000 | 5,771,000 | 5,671,000 | 6,481,000 | 8,623,000 | 9,676,000 |
| total shareholders funds | 8,445,000 | 7,941,000 | 6,073,000 | 6,673,000 | 7,954,000 | 7,136,000 | 7,148,000 | 8,351,000 | 6,223,000 | 5,771,000 | 5,671,000 | 6,481,000 | 8,623,000 | 9,676,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -560,000 | 324,000 | -62,000 | -1,285,000 | 1,825,000 | -136,000 | -1,597,000 | -2,188,000 | ||||||
| Depreciation | 274,000 | 359,000 | 0 | 0 | 0 | 298,000 | 452,000 | 487,000 | 249,000 | 243,000 | 214,000 | 156,000 | 161,000 | 185,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 60,000 | 68,000 | 0 | 28,000 | 0 | -16,000 | -83,000 | 11,000 | 172,000 | -87,000 | -20,000 | -282,000 | 144,000 | 300,000 |
| Debtors | 686,000 | -169,000 | -485,000 | 477,000 | 283,000 | 3,000 | -1,236,000 | 1,183,000 | 965,000 | -1,437,000 | 561,000 | -79,000 | 291,000 | 2,481,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -512,000 | 388,000 | 1,579,000 | -604,000 | 1,090,000 | 348,000 | -80,000 | 154,000 | 734,000 | -1,765,000 | 1,986,000 | -845,000 | -966,000 | 3,413,000 |
| Deferred Taxes & Provisions | -25,000 | 176,000 | 71,000 | -121,000 | 60,000 | 1,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,790,000 | 1,191,000 | 598,000 | 1,079,000 | 1,272,000 | -290,000 | -1,595,000 | -2,516,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 4,705,000 | 921,000 | 0 | 336,000 | -103,000 | 98,000 | -201,000 | -1,217,000 | 881,000 |
| Change in Investments | -331,000 | 1,093,000 | 3,059,000 | 6,310,000 | 107,000 | 40,000 | 271,000 | -49,000 | -884,000 | 22,000 | 104,000 | 28,000 | 63,000 | 2,305,000 |
| cash flow from investments | 331,000 | -1,093,000 | -3,059,000 | -6,310,000 | -107,000 | 4,665,000 | 650,000 | 49,000 | 1,220,000 | -125,000 | -6,000 | -229,000 | -1,280,000 | -1,424,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -182,000 | 19,000 | 3,000 | -93,000 | 106,000 | 14,000 | 33,000 | -24,000 | 124,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,044,000 | -251,000 | -127,000 | -200,000 | -42,000 | -120,000 | -132,000 | -65,000 | 4,981,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -6,000 | -34,000 | -35,000 | -85,000 | -152,000 | 15,000 | 297,000 | 0 | -12,000 | -37,000 | -36,000 | 85,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 83,000 | 97,000 | -80,000 | -110,000 | -67,000 | -98,000 | -39,000 | -42,000 | 0 | -61,000 | 0 |
| cash flow from financing | -517,000 | 1,336,000 | -355,000 | -154,000 | -166,000 | -4,638,000 | -764,000 | -461,000 | 12,940,000 | 80,000 | -27,000 | -133,000 | -2,175,000 | 14,714,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,424,000 | 242,000 | -531,000 | 2,071,000 | -2,827,000 | 295,000 | 3,508,000 | -629,000 | -143,000 | 1,158,000 | -516,000 | -74,000 | 706,000 | 414,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,424,000 | 242,000 | -531,000 | 2,071,000 | -2,827,000 | 295,000 | 3,508,000 | -629,000 | -143,000 | 1,158,000 | -516,000 | -74,000 | 706,000 | 414,000 |
national council of young men's christian associations(incorporated)(the) Credit Report and Business Information
National Council Of Young Men's Christian Associations(incorporated)(the) Competitor Analysis
Perform a competitor analysis for national council of young men's christian associations(incorporated)(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
national council of young men's christian associations(incorporated)(the) Ownership
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE) group structure
National Council Of Young Men'S Christian Associations(Incorporated)(The) has 1 subsidiary company.
Ultimate parent company
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS(INCORPORATED)(THE)
00073749
1 subsidiary
national council of young men's christian associations(incorporated)(the) directors
National Council Of Young Men'S Christian Associations(Incorporated)(The) currently has 13 directors. The longest serving directors include Ms Emma White (Dec 2016) and Mr Peter Calderbank (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma White | England | 52 years | Dec 2016 | - | Director |
| Mr Peter Calderbank | England | 59 years | Feb 2018 | - | Director |
| Mrs Dawn Ward | England | 63 years | Dec 2019 | - | Director |
| Mr Ross Hendry | England | 50 years | Dec 2019 | - | Director |
| Mrs Gillian Sewell | England | 57 years | Dec 2019 | - | Director |
| Mr Jonathan Rowe | England | 66 years | Dec 2019 | - | Director |
| Mrs Dawn Ward | England | 63 years | Dec 2019 | - | Director |
| Ms Hanna Sebright | England | 61 years | Dec 2019 | - | Director |
| Mr Christopher Stern | England | 68 years | Dec 2020 | - | Director |
| Ms Alex Taylor | England | 32 years | Dec 2022 | - | Director |
P&L
March 2023turnover
21.7m
+24%
operating profit
1.1m
0%
gross margin
89.2%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.4m
+0.06%
total assets
19.4m
-0.04%
cash
2.3m
-0.39%
net assets
Total assets minus all liabilities
national council of young men's christian associations(incorporated)(the) company details
company number
00073749
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1902
age
123
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
10-11 charterhouse square, londo, charterhouse square, london, EC1M 6EH
Bank
BARCLAYS BANK PLC
Legal Advisor
BATES WELLS & BRAITHWAITE LLP
national council of young men's christian associations(incorporated)(the) 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 found 80 charges/mortgages relating to national council of young men's christian associations(incorporated)(the). Currently there are 1 open charges and 79 have been satisfied in the past.
national council of young men's christian associations(incorporated)(the) 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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national council of young men's christian associations(incorporated)(the) Companies House Filings - See Documents
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