four one one management limited

1.5

four one one management limited Company Information

Share FOUR ONE ONE MANAGEMENT LIMITED
Live 
MatureMicro

Company Number

02216538

Website

-

Registered Address

411d wellingborough road, northampton, NN1 4EY

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Smith6 Years

Philip Nicklin0 Years

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Shareholders

philip nicklin 25%

richard smith 25%

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four one one management limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of FOUR ONE ONE MANAGEMENT LIMITED at £10.6k based on a Turnover of £8.4k and 1.26x industry multiple (adjusted for size and gross margin).

four one one management limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of FOUR ONE ONE MANAGEMENT LIMITED at £4.1k based on an EBITDA of £918 and a 4.49x industry multiple (adjusted for size and gross margin).

four one one management limited Estimated Valuation

£3.3k

Pomanda estimates the enterprise value of FOUR ONE ONE MANAGEMENT LIMITED at £3.3k based on Net Assets of £2k and 1.64x industry multiple (adjusted for liquidity).

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Four One One Management Limited Overview

Four One One Management Limited is a live company located in northampton, NN1 4EY with a Companies House number of 02216538. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1988, it's largest shareholder is philip nicklin with a 25% stake. Four One One Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.4k with unknown growth in recent years.

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Four One One Management Limited Health Check

Pomanda's financial health check has awarded Four One One Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8.4k, make it smaller than the average company (£1m)

£8.4k - Four One One Management Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Four One One Management Limited

- - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (44.1%)

12.8% - Four One One Management Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (8.6%)

10.9% - Four One One Management Limited

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Four One One Management Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Four One One Management Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.4k, this is less efficient (£95.8k)

£8.4k - Four One One Management Limited

£95.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (32 days)

87 days - Four One One Management Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Four One One Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Four One One Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Four One One Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Four One One Management Limited

- - Industry AVG

FOUR ONE ONE MANAGEMENT LIMITED financials

EXPORTms excel logo

Four One One Management Limited's latest turnover from March 2023 is estimated at £8.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Four One One 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 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,4034,8956,4604,8748,0010000000
Other Income Or Grants000000000000
Cost Of Sales7,3304,2975,6234,1976,7940000000
Gross Profit1,0745988376761,2080000000
Admin Expenses155-9654071,5031,085-16-1,463235115-4911,125-2,479
Operating Profit9191,563430-827123161,463-235-115491-1,1252,479
Interest Payable000000000000
Interest Receivable0000210755575
Pre-Tax Profit9191,563430-827125261,470-230-110496-1,1182,483
Tax-175-297-820-25-5-30900-1290-695
Profit After Tax7441,266348-827100211,161-230-110367-1,1181,788
Dividends Paid000000000000
Retained Profit7441,266348-827100211,161-230-110367-1,1181,788
Employee Costs40,77338,53634,59333,88133,7650000000
Number Of Employees111110000000
EBITDA*9191,563430-827123161,463-235-115491-1,1252,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors2,0101,2661,5001,1521,9790000000
Group Debtors000000000000
Misc Debtors000000000000
Cash000001,9791,9587971,0271,1377701,888
misc current assets000000000000
total current assets2,0101,2661,5001,1521,9791,9791,9587971,0271,1377701,888
total assets2,0101,2661,5001,1521,9791,9791,9587971,0271,1377701,888
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities000000000000
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities000000000000
net assets2,0101,2661,5001,1521,9791,9791,9587971,0271,1377701,888
total shareholders funds2,0101,2661,5001,1521,9791,9791,9587971,0271,1377701,888
Mar 2023Mar 2022Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9191,563430-827123161,463-235-115491-1,1252,479
Depreciation000000000000
Amortisation000000000000
Tax-175-297-820-25-5-30900-1290-695
Stock000000000000
Debtors7441,266348-8271,9790000000
Creditors000000000000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-1,881111,154-235-115362-1,1251,784
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000-100000000100
interest0000210755575
cash flow from financing0000-981075557105
cash and cash equivalents
cash0000-1,979211,161-230-110367-1,1181,888
overdraft000000000000
change in cash0000-1,979211,161-230-110367-1,1181,888

four one one 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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Four One One Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for four one one management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.

four one one management limited Ownership

FOUR ONE ONE MANAGEMENT LIMITED group structure

Four One One Management Limited has no subsidiary companies.

Ultimate parent company

FOUR ONE ONE MANAGEMENT LIMITED

02216538

FOUR ONE ONE MANAGEMENT LIMITED Shareholders

philip nicklin 25%
richard smith 25%
amanda lyon-brown 25%
linda curran 25%

four one one management limited directors

Four One One Management Limited currently has 3 directors. The longest serving directors include Mr Richard Smith (Nov 2017) and Mr Philip Nicklin (Nov 2023).

officercountryagestartendrole
Mr Richard SmithUnited Kingdom45 years Nov 2017- Director
Mr Philip NicklinEngland54 years Nov 2023- Director
Mr Matthew MeyersEngland39 years Nov 2023- Director

P&L

March 2023

turnover

8.4k

+72%

operating profit

918.5

0%

gross margin

12.8%

+4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2k

+0.59%

total assets

2k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

four one one management limited company details

company number

02216538

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

411d wellingborough road, northampton, NN1 4EY

Bank

-

Legal Advisor

-

four one one 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 four one one management limited.

charges

four one one management limited Companies House Filings - See Documents

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