4 ct management limited

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4 ct management limited Company Information

Share 4 CT MANAGEMENT LIMITED
Live 
MatureMicro

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

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Directors

Christine Jones33 Years

John Shaw14 Years

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Shareholders

christine jones 25%

john shaw 25%

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4 ct management limited Estimated Valuation

£30.6k

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

£0

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

£30k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £18.3k, make it smaller than the average company (£148.8k)

£18.3k - 4 Ct Management Limited

£148.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 4 Ct Management Limited

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (75.4%)

34.1% - 4 Ct Management Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (9.7%)

-3.8% - 4 Ct Management Limited

9.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 4 Ct Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - 4 Ct Management Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.3k, this is less efficient (£66.3k)

£18.3k - 4 Ct Management Limited

£66.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (32 days)

90 days - 4 Ct Management Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 4 Ct Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 4 Ct Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 4 Ct Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 4 Ct Management Limited

- - Industry AVG

4 CT MANAGEMENT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover18,28125,00925,14800002,4002,4002,4003,9863,90511,9873,858
Other Income Or Grants00000000000000
Cost Of Sales12,04016,96719,12600002,2692,2372,2443,8103,56011,0443,601
Gross Profit6,2418,0426,0220000131163156176345943257
Admin Expenses6,9308,2028,1841,288-2,182-2,668-2,5951,137-456319-736-2,2292,5421,332
Operating Profit-689-160-2,162-1,2882,1822,6682,595-1,006619-1639122,574-1,599-1,075
Interest Payable00000000000000
Interest Receivable00486030100000000
Pre-Tax Profit-689-160-2,158-1,2802,2422,6982,605-990503-1467021,909-1,590-1,069
Tax0000-426-513-5210000000
Profit After Tax-689-160-2,158-1,2801,8162,1852,084-990503-1467021,909-1,590-1,069
Dividends Paid00000000000000
Retained Profit-689-160-2,158-1,2801,8162,1852,084-990503-1467021,909-1,590-1,069
Employee Costs30,12827,32025,335000012,36811,40711,20210,56210,07910,18111,381
Number Of Employees11100001111111
EBITDA*-689-160-2,162-1,2882,1822,6682,595-1,006619-1639122,574-1,599-1,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors4,5145,2035,3630000500001,50500
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0007,6218,9017,0854,9002,7663,8063,3033,4491,2421,1502,428
misc current assets00000000000000
total current assets4,5145,2035,3637,6218,9017,0854,9002,8163,8063,3033,4492,7471,1502,428
total assets4,5145,2035,3637,6218,9017,0854,9002,8163,8063,3033,4492,7471,1502,428
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000000003120
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000000003120
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000003120
net assets4,5145,2035,3637,6218,9017,0854,9002,8163,8063,3033,4492,7478382,428
total shareholders funds4,5145,2035,3637,6218,9017,0854,9002,8163,8063,3033,4492,7478382,428
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-689-160-2,162-1,2882,1822,6682,595-1,006619-1639122,574-1,599-1,075
Depreciation00000000000000
Amortisation00000000000000
Tax0000-426-513-5210000000
Stock00000000000000
Debtors-689-1605,363000-505000-1,5051,50500
Creditors00000000000-3123120
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-7,525-1,2881,7562,1552,124-1,056619-1632,417757-1,287-1,075
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-10000000000003,497
interest00486030100000000
cash flow from financing00-9686030100000003,497
cash and cash equivalents
cash00-7,621-1,2801,8162,1852,134-1,040503-1462,20792-1,2782,428
overdraft00000000000000
change in cash00-7,621-1,2801,8162,1852,134-1,040503-1462,20792-1,2782,428

4 ct management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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4 Ct Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

christine jones 25%
john shaw 25%
helena lewis & andrew lewis 25%
zoe watson 25%

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).

officercountryagestartendrole
Ms Christine JonesEngland76 years Dec 1990- Director
Mr John Shaw75 years Sep 2010- Director
Ms Zoe WatsonUk44 years Sep 2010- Director
Mr Andrew LewisEngland65 years Jan 2021- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

4 ct management limited Companies House Filings - See Documents

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