4 imprint usa limited
4 imprint usa limited Company Information
Company Number
02948064
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
4imprint uk holdings ltd
Group Structure
View All
Contact
Registered Address
25 southampton buildings, london, WC2A 1AL
Website
www.4imprint.com4 imprint usa limited Estimated Valuation
Pomanda estimates the enterprise value of 4 IMPRINT USA LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
4 imprint usa limited Estimated Valuation
Pomanda estimates the enterprise value of 4 IMPRINT USA LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
4 imprint usa limited Estimated Valuation
Pomanda estimates the enterprise value of 4 IMPRINT USA LIMITED at £120.9m based on Net Assets of £56.7m and 2.13x industry multiple (adjusted for liquidity).
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4 Imprint Usa Limited Overview
4 Imprint Usa Limited is a live company located in london, WC2A 1AL with a Companies House number of 02948064. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1994, it's largest shareholder is 4imprint uk holdings ltd with a 100% stake. 4 Imprint Usa Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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4 Imprint Usa Limited Health Check
There is insufficient data available to calculate a health check for 4 Imprint Usa Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 Imprint Usa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- 4 Imprint Usa Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Imprint Usa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Imprint Usa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a higher level of debt than the average (55.4%)
- - 4 Imprint Usa Limited
- - Industry AVG
4 IMPRINT USA LIMITED financials
4 Imprint Usa Limited's latest turnover from December 2023 is 0 and the company has net assets of £56.7 million. According to their latest financial statements, we estimate that 4 Imprint Usa Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,849 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,849 | |
| Interest Payable | 5,023,000 | 8,488,000 | 10,116,000 | 10,116,000 | 10,116,000 | 10,116,000 | 10,116,000 | 5,650,000 | 4,731,000 | 3,324,768 | 2,854,605 | 0 | 0 | 0 | 0 |
| Interest Receivable | 6,418,000 | 9,085,000 | 9,381,000 | 10,062,000 | 10,109,000 | 9,762,000 | 10,011,000 | 14,493,000 | 13,202,000 | 10,357,119 | 9,037,607 | 6,827,953 | 5,651,798 | 5,434,941 | 5,667,032 |
| Pre-Tax Profit | 64,611,000 | 51,351,000 | 2,357,000 | 1,046,000 | 8,938,000 | 27,656,000 | -4,430,000 | 38,721,000 | 18,217,000 | 32,399,684 | 6,183,003 | 42,362,452 | 5,651,799 | 5,434,942 | 5,696,881 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 64,611,000 | 51,351,000 | 2,357,000 | 1,046,000 | 8,938,000 | 27,656,000 | -4,430,000 | 38,721,000 | 18,217,000 | 32,399,684 | 6,183,003 | 42,362,452 | 5,651,799 | 5,434,942 | 5,696,881 |
| Dividends Paid | 72,725,000 | 36,438,000 | 861,000 | 6,012,000 | 12,739,000 | 19,978,000 | 7,323,000 | 142,537,000 | 13,075,000 | 12,632,931 | 6,183,003 | 12,750,370 | 13,284,880 | 6,957,846 | 13,851,121 |
| Retained Profit | -8,114,000 | 14,913,000 | 1,496,000 | -4,966,000 | -3,801,000 | 7,678,000 | -11,753,000 | -103,816,000 | 5,142,000 | 19,766,752 | 0 | 29,612,082 | -7,633,081 | -1,522,904 | -8,154,240 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,849 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 57,072,000 | 57,072,000 | 57,072,000 | 57,072,000 | 57,072,000 | 183,175,000 | 175,503,000 | 187,122,000 | 225,774,000 | 75,772,551 | 68,107,789 | 68,107,789 | 76,330,812 | 70,053,607 | 70,053,606 |
| Debtors (Due After 1 year) | 125,520,000 | 132,901,000 | 0 | 117,225,000 | 122,193,000 | 0 | 0 | 0 | 0 | 164,722,936 | 112,525,910 | 129,888,658 | 65,181,202 | 66,041,057 | 71,664,839 |
| Total Fixed Assets | 182,592,000 | 189,973,000 | 57,072,000 | 174,297,000 | 179,265,000 | 183,175,000 | 175,503,000 | 187,122,000 | 225,774,000 | 240,495,487 | 180,633,699 | 197,996,447 | 141,512,014 | 136,094,664 | 141,718,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,770 | 6,854,507 | 6,292,032 | 3,654,971 |
| Group Debtors | 0 | 0 | 118,721,000 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 733,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,743 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 734,000 | 118,722,000 | 1,000 | 1,000 | 0 | 0 | 18,000 | 0 | 0 | 0 | 200,770 | 6,854,507 | 7,205,775 | 3,654,971 |
| total assets | 182,593,000 | 190,707,000 | 175,794,000 | 174,298,000 | 179,266,000 | 183,175,000 | 175,503,000 | 187,140,000 | 225,774,000 | 240,495,487 | 180,633,699 | 198,197,216 | 148,366,521 | 143,300,439 | 145,373,416 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 125,915,000 | 0 | 2,000 | 110,000 | 116,000 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 0 | 0 | 125,915,000 | 0 | 2,000 | 110,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 125,915,000 | 125,915,000 | 0 | 125,915,000 | 125,915,000 | 125,915,000 | 125,915,000 | 125,915,000 | 0 | 59,300,256 | 35,534,498 | 53,098,015 | 18,936,014 | 17,508,528 | 18,058,601 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,733,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,915,000 | 125,915,000 | 0 | 125,915,000 | 125,915,000 | 125,915,000 | 125,915,000 | 125,915,000 | 60,733,000 | 59,300,257 | 35,534,498 | 53,098,016 | 18,936,015 | 17,508,528 | 18,058,601 |
| total liabilities | 125,915,000 | 125,915,000 | 125,915,000 | 125,915,000 | 125,917,000 | 126,025,000 | 126,031,000 | 125,915,000 | 60,733,000 | 59,300,257 | 35,534,498 | 53,098,016 | 18,936,015 | 17,508,528 | 18,058,601 |
| net assets | 56,678,000 | 64,792,000 | 49,879,000 | 48,383,000 | 53,349,000 | 57,150,000 | 49,472,000 | 61,225,000 | 165,041,000 | 181,195,230 | 145,099,200 | 145,099,200 | 129,430,506 | 125,791,910 | 127,314,815 |
| total shareholders funds | 56,678,000 | 64,792,000 | 49,879,000 | 48,383,000 | 53,349,000 | 57,150,000 | 49,472,000 | 61,225,000 | 165,041,000 | 181,195,230 | 145,099,200 | 145,099,200 | 129,430,506 | 125,791,910 | 127,314,815 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,849 | |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,114,000 | 16,409,000 | 1,496,000 | 117,225,000 | 122,193,000 | 0 | -18,000 | 18,000 | 0 | 52,197,026 | -17,563,517 | 58,053,719 | -3,284,101 | -2,986,720 | 75,319,809 |
| Creditors | 0 | 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 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,114,000 | -16,409,000 | -1,496,000 | -117,225,000 | -122,193,000 | 0 | 18,000 | -18,000 | 0 | -52,197,026 | 17,563,517 | -58,053,719 | 2,986,720 | -75,349,658 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 57,072,000 | -126,103,000 | 7,672,000 | -11,619,000 | 187,122,000 | 225,774,000 | 7,664,762 | 0 | -8,223,023 | 6,277,205 | 0 | 70,053,606 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 125,915,000 | 0 | -108,000 | -6,000 | 116,000 | 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 | 0 |
| Long term loans | 0 | 0 | -125,915,000 | 125,915,000 | 0 | 0 | 0 | 125,915,000 | 0 | 23,765,758 | -17,563,517 | 34,162,001 | 877,413 | -550,073 | 18,058,601 |
| Hire Purchase and Lease Commitments | 0 | 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 | 60,733,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,395,000 | 597,000 | -735,000 | -54,000 | -7,000 | -354,000 | -105,000 | 8,843,000 | 8,471,000 | 7,032,351 | 6,183,002 | 6,827,953 | 5,651,798 | 5,434,941 | 5,667,032 |
| cash flow from financing | 1,395,000 | 2,093,000 | -735,000 | 179,210,000 | -115,000 | -360,000 | 11,000 | 299,799,000 | 229,103,000 | 47,127,386 | -11,380,515 | 27,046,567 | 16,277,983 | 4,884,868 | 159,194,688 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,743 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,743 | 0 |
4 imprint usa limited Credit Report and Business Information
4 Imprint Usa Limited Competitor Analysis
Perform a competitor analysis for 4 imprint usa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2A area or any other competitors across 12 key performance metrics.
4 imprint usa limited Ownership
4 IMPRINT USA LIMITED group structure
4 Imprint Usa Limited has no subsidiary companies.
Ultimate parent company
2 parents
4 IMPRINT USA LIMITED
02948064
4 imprint usa limited directors
4 Imprint Usa Limited currently has 2 directors. The longest serving directors include Mr David Seekings (Mar 2015) and Ms Emma Taylor (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Seekings | England | 59 years | Mar 2015 | - | Director |
| Ms Emma Taylor | 53 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.7m
-0.13%
total assets
182.6m
-0.04%
cash
1k
0%
net assets
Total assets minus all liabilities
4 imprint usa limited company details
company number
02948064
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
4 imprint group limited (August 2000)
bemrose group limited (July 2000)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
25 southampton buildings, london, WC2A 1AL
Bank
-
Legal Advisor
-
4 imprint usa 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 found 2 charges/mortgages relating to 4 imprint usa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
4 imprint usa limited 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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4 imprint usa limited Companies House Filings - See Documents
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