four one one management limited Company Information
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
View All
Shareholders
philip nicklin 25%
richard smith 25%
View Allfour one one management limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£1m)
- Four One One Management Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Four One One Management Limited
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (44.1%)
- Four One One Management Limited
44.1% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (8.6%)
- Four One One Management Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Four One One Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Four One One Management Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£95.8k)
- Four One One Management Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Four One One Management Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Four One One Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four One One Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four One One Management Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | 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 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 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 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,010 | 1,266 | 1,500 | 1,152 | 1,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,979 | 1,958 | 797 | 1,027 | 1,137 | 770 | 1,888 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,010 | 1,266 | 1,500 | 1,152 | 1,979 | 1,979 | 1,958 | 797 | 1,027 | 1,137 | 770 | 1,888 |
total assets | 2,010 | 1,266 | 1,500 | 1,152 | 1,979 | 1,979 | 1,958 | 797 | 1,027 | 1,137 | 770 | 1,888 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 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 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,010 | 1,266 | 1,500 | 1,152 | 1,979 | 1,979 | 1,958 | 797 | 1,027 | 1,137 | 770 | 1,888 |
total shareholders funds | 2,010 | 1,266 | 1,500 | 1,152 | 1,979 | 1,979 | 1,958 | 797 | 1,027 | 1,137 | 770 | 1,888 |
Mar 2023 | Mar 2022 | 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 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 744 | 1,266 | 348 | -827 | 1,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -1,979 | 21 | 1,161 | -230 | -110 | 367 | -1,118 | 1,888 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,979 | 21 | 1,161 | -230 | -110 | 367 | -1,118 | 1,888 |
four one one management limited Credit Report and Business Information
Four One One Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Smith | United Kingdom | 45 years | Nov 2017 | - | Director |
Mr Philip Nicklin | England | 54 years | Nov 2023 | - | Director |
Mr Matthew Meyers | England | 39 years | Nov 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
four one one management limited Companies House Filings - See Documents
date | description | view/download |
---|