4 ct management limited Company Information
Company Number
02037971
Website
-Registered Address
4 camden terrace, london, NW1 9BP
Industry
Residents property management
Telephone
02074249199
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christine jones 25%
john shaw 25%
View All4 ct management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 CT MANAGEMENT LIMITED at £30.6k based on a Turnover of £18.3k and 1.68x industry multiple (adjusted for size and gross margin).
4 ct management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 CT MANAGEMENT LIMITED at £0 based on an EBITDA of £-689 and a 1.15x industry multiple (adjusted for size and gross margin).
4 ct management limited Estimated Valuation
Pomanda estimates the enterprise value of 4 CT MANAGEMENT LIMITED at £30k based on Net Assets of £4.5k and 6.64x industry multiple (adjusted for liquidity).
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4 Ct Management Limited Overview
4 Ct Management Limited is a live company located in london, NW1 9BP with a Companies House number of 02037971. It operates in the residents property management sector, SIC Code 98000. Founded in July 1986, it's largest shareholder is christine jones with a 25% stake. 4 Ct Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.3k with unknown growth in recent years.
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4 Ct Management Limited Health Check
Pomanda's financial health check has awarded 4 Ct Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£148.8k)
- 4 Ct Management Limited
£148.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 Ct Management Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (75.4%)
- 4 Ct Management Limited
75.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (9.7%)
- 4 Ct Management Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 4 Ct Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- 4 Ct Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£66.3k)
- 4 Ct Management Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (32 days)
- 4 Ct Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4 Ct Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4 Ct Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Ct Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4 Ct Management Limited
- - Industry AVG
4 CT MANAGEMENT LIMITED financials
4 Ct Management Limited's latest turnover from March 2023 is estimated at £18.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that 4 Ct Management Limited has 1 employee and maintains cash reserves of 0 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 | 2,400 | 2,400 | 2,400 | 3,986 | 3,905 | 11,987 | 3,858 | |||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | -990 | 503 | -146 | 702 | 1,909 | -1,590 | -1,069 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | -990 | 503 | -146 | 702 | 1,909 | -1,590 | -1,069 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -990 | 503 | -146 | 702 | 1,909 | -1,590 | -1,069 | |||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,514 | 5,203 | 5,363 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 1,505 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 7,621 | 8,901 | 7,085 | 4,900 | 2,766 | 3,806 | 3,303 | 3,449 | 1,242 | 1,150 | 2,428 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,514 | 5,203 | 5,363 | 7,621 | 8,901 | 7,085 | 4,900 | 2,816 | 3,806 | 3,303 | 3,449 | 2,747 | 1,150 | 2,428 |
total assets | 4,514 | 5,203 | 5,363 | 7,621 | 8,901 | 7,085 | 4,900 | 2,816 | 3,806 | 3,303 | 3,449 | 2,747 | 1,150 | 2,428 |
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 | 312 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 |
net assets | 4,514 | 5,203 | 5,363 | 7,621 | 8,901 | 7,085 | 4,900 | 2,816 | 3,806 | 3,303 | 3,449 | 2,747 | 838 | 2,428 |
total shareholders funds | 4,514 | 5,203 | 5,363 | 7,621 | 8,901 | 7,085 | 4,900 | 2,816 | 3,806 | 3,303 | 3,449 | 2,747 | 838 | 2,428 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -689 | -160 | 5,363 | 0 | 0 | 0 | -50 | 50 | 0 | 0 | -1,505 | 1,505 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312 | 312 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 3,497 | |||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -7,621 | -1,280 | 1,816 | 2,185 | 2,134 | -1,040 | 503 | -146 | 2,207 | 92 | -1,278 | 2,428 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -7,621 | -1,280 | 1,816 | 2,185 | 2,134 | -1,040 | 503 | -146 | 2,207 | 92 | -1,278 | 2,428 |
4 ct management limited Credit Report and Business Information
4 Ct Management Limited Competitor Analysis
Perform a competitor analysis for 4 ct management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
4 ct management limited Ownership
4 CT MANAGEMENT LIMITED group structure
4 Ct Management Limited has no subsidiary companies.
Ultimate parent company
4 CT MANAGEMENT LIMITED
02037971
4 ct management limited directors
4 Ct Management Limited currently has 4 directors. The longest serving directors include Ms Christine Jones (Dec 1990) and Mr John Shaw (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Christine Jones | England | 76 years | Dec 1990 | - | Director |
Mr John Shaw | 75 years | Sep 2010 | - | Director | |
Ms Zoe Watson | Uk | 44 years | Sep 2010 | - | Director |
Mr Andrew Lewis | England | 65 years | Jan 2021 | - | Director |
P&L
March 2023turnover
18.3k
-27%
operating profit
-689
0%
gross margin
34.2%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.5k
-0.13%
total assets
4.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
4 ct management limited company details
company number
02037971
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1986
age
38
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
4 camden terrace management limited (October 2010)
stoketon limited (September 1986)
last accounts submitted
March 2023
address
4 camden terrace, london, NW1 9BP
accountant
-
auditor
-
4 ct management 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 4 ct management limited.
4 ct management limited Companies House Filings - See Documents
date | description | view/download |
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