4 ventures limited
4 ventures limited Company Information
Company Number
04106849
Next Accounts
Sep 2025
Industry
Television programming and broadcasting activities
Shareholders
channel four television corp.
Group Structure
View All
Contact
Registered Address
124 horseferry road, london, SW1P 2TX
Website
www.channel4.com4 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VENTURES LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
4 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.72x industry multiple (adjusted for size and gross margin).
4 ventures limited Estimated Valuation
Pomanda estimates the enterprise value of 4 VENTURES LIMITED at £267.1m based on Net Assets of £135.5m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4 Ventures Limited Overview
4 Ventures Limited is a live company located in london, SW1P 2TX with a Companies House number of 04106849. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2000, it's largest shareholder is channel four television corp. with a 100% stake. 4 Ventures Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
4 Ventures Limited Health Check
Pomanda's financial health check has awarded 4 Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4 Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- 4 Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 4 Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 4 Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4 Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (68.3%)
- - 4 Ventures Limited
- - Industry AVG
4 VENTURES LIMITED financials
4 Ventures Limited's latest turnover from December 2023 is 0 and the company has net assets of £135.5 million. According to their latest financial statements, we estimate that 4 Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 1,000,000 | 1,000,000 | 900,000 | 1,100,000 | 331,200,000 | 300,700,000 | 263,000,000 |
| Other Income Or Grants | 0 | 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 | 800,000 | 600,000 | 400,000 | 900,000 | 244,800,000 | 235,600,000 | 196,400,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 200,000 | 400,000 | 500,000 | 200,000 | 86,400,000 | 65,100,000 | 66,600,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 100,000 | 3,400,000 | 4,700,000 | 8,100,000 | 4,000,000 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 400,000 | 400,000 | -3,200,000 | 81,700,000 | 57,000,000 | 62,600,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 1,300,000 | 700,000 | 200,000 | |
| Pre-Tax Profit | 8,100,000 | 0 | 0 | 2,500,000 | 0 | 900,000 | 4,700,000 | 200,000 | 200,000 | 400,000 | 1,300,000 | -2,900,000 | 85,300,000 | 61,500,000 | 64,600,000 |
| Tax | 0 | 0 | -100,000 | 100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -22,000,000 | -16,700,000 | -15,600,000 |
| Profit After Tax | 8,100,000 | 0 | -100,000 | 2,600,000 | -100,000 | 1,000,000 | 4,600,000 | 100,000 | 200,000 | 300,000 | 1,200,000 | -3,000,000 | 63,300,000 | 44,800,000 | 49,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,100,000 | 0 | -100,000 | 2,600,000 | -100,000 | 1,000,000 | 4,600,000 | 100,000 | 200,000 | 300,000 | 1,200,000 | -3,000,000 | 63,300,000 | 44,800,000 | 49,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 400,000 | 400,000 | -3,200,000 | 82,000,000 | 58,630,000 | 62,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 23,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 1,300,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,600,000 | 56,500,000 | 35,500,000 | 21,800,000 | 25,600,000 | 0 | 23,200,000 | 12,000,000 | 2,100,000 | 100,000 | 100,000 | 1,600,000 | 32,800,000 | 34,300,000 | 35,300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,800,000 | 4,100,000 | 4,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,600,000 | 56,500,000 | 37,300,000 | 25,900,000 | 30,300,000 | 23,100,000 | 23,200,000 | 12,000,000 | 2,100,000 | 100,000 | 100,000 | 1,600,000 | 34,600,000 | 35,600,000 | 35,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,800,000 | 19,100,000 | 19,700,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 61,700,000 | 38,900,000 | 33,100,000 |
| Group Debtors | 77,300,000 | 81,700,000 | 103,000,000 | 118,100,000 | 112,800,000 | 0 | 124,500,000 | 127,700,000 | 138,600,000 | 139,200,000 | 138,500,000 | 133,100,000 | 91,500,000 | 53,100,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,100,000 | 7,100,000 | 1,800,000 | 6,800,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,300,000 | 81,700,000 | 103,000,000 | 118,100,000 | 112,800,000 | 117,700,000 | 121,000,000 | 127,700,000 | 138,600,000 | 139,200,000 | 139,000,000 | 136,600,000 | 189,100,000 | 112,900,000 | 59,600,000 |
| total assets | 137,900,000 | 138,200,000 | 140,300,000 | 144,000,000 | 143,100,000 | 140,800,000 | 144,200,000 | 139,700,000 | 140,700,000 | 139,300,000 | 139,100,000 | 138,200,000 | 223,700,000 | 148,500,000 | 94,900,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 5,700,000 |
| 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 | 2,400,000 | 2,400,000 | 0 | 500,000 | 1,000,000 | 0 | 0 | 100,000 | 0 | 0 | 100,000 | 400,000 | 82,900,000 | 71,000,000 | 56,500,000 |
| total current liabilities | 2,400,000 | 2,400,000 | 0 | 500,000 | 1,000,000 | 0 | 0 | 100,000 | 1,200,000 | 0 | 100,000 | 400,000 | 82,900,000 | 71,000,000 | 62,200,000 |
| loans | 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 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,400,000 | 2,400,000 | 0 | 500,000 | 1,000,000 | 0 | 0 | 100,000 | 1,200,000 | 0 | 100,000 | 400,000 | 82,900,000 | 71,000,000 | 62,200,000 |
| net assets | 135,500,000 | 135,800,000 | 140,300,000 | 143,500,000 | 142,100,000 | 140,800,000 | 144,200,000 | 139,600,000 | 139,500,000 | 139,300,000 | 139,000,000 | 137,800,000 | 140,800,000 | 77,500,000 | 32,700,000 |
| total shareholders funds | 135,500,000 | 135,800,000 | 140,300,000 | 143,500,000 | 142,100,000 | 140,800,000 | 144,200,000 | 139,600,000 | 139,500,000 | 139,300,000 | 139,000,000 | 137,800,000 | 140,800,000 | 77,500,000 | 32,700,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 400,000 | 400,000 | -3,200,000 | 81,700,000 | 57,000,000 | 62,600,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,630,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -100,000 | 100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -22,000,000 | -16,700,000 | -15,600,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,800,000 | 9,700,000 | -600,000 | 19,700,000 |
| Debtors | -4,400,000 | -23,100,000 | -17,400,000 | 4,700,000 | 117,500,000 | -124,500,000 | -3,200,000 | -10,900,000 | -600,000 | 200,000 | 2,400,000 | -23,700,000 | 66,500,000 | 53,900,000 | 39,900,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,400,000 | -500,000 | -500,000 | 1,000,000 | 0 | -100,000 | 100,000 | 0 | -100,000 | -300,000 | -82,500,000 | 11,900,000 | 14,500,000 | 56,500,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,400,000 | 25,500,000 | 16,800,000 | -5,100,000 | 0 | -2,400,000 | -33,300,000 | -4,300,000 | 3,130,000 | 43,900,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,100,000 | 21,000,000 | 13,700,000 | -3,800,000 | 25,600,000 | -23,200,000 | 11,200,000 | 9,900,000 | 2,000,000 | 0 | -1,500,000 | -31,200,000 | -1,500,000 | -1,000,000 | 35,300,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | -5,700,000 | 5,700,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 200,000 | 1,300,000 | 700,000 | 200,000 | |
| cash flow from financing | -8,400,000 | -4,500,000 | -3,100,000 | -1,200,000 | 1,400,000 | 0 | -1,200,000 | 1,200,000 | 0 | 100,000 | 200,000 | 1,300,000 | -5,000,000 | -10,400,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 ventures limited Credit Report and Business Information
4 Ventures Limited Competitor Analysis
Perform a competitor analysis for 4 ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
4 ventures limited Ownership
4 VENTURES LIMITED group structure
4 Ventures Limited has 10 subsidiary companies.
Ultimate parent company
CHANNEL FOUR TELEVISION CORPORATION
#0071440
2 parents
4 VENTURES LIMITED
04106849
10 subsidiaries
4 ventures limited directors
4 Ventures Limited currently has 3 directors. The longest serving directors include Mr Martin Baker (May 2011) and Mr Jonathan Allan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Baker | 64 years | May 2011 | - | Director | |
| Mr Jonathan Allan | England | 50 years | Apr 2017 | - | Director |
| Dr Alexandra Mahon | England | 51 years | Oct 2017 | - | 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
135.5m
0%
total assets
137.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4 ventures limited company details
company number
04106849
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 horseferry road, london, SW1P 2TX
Bank
-
Legal Advisor
-
4 ventures 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 ventures limited.
4 ventures 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.
Click to start generating capital raising & share issue transactions for 4 VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
4 ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
