four (holdings) limited
four (holdings) limited Company Information
Company Number
04225618
Next Accounts
Jan 2026
Shareholders
sdi four limited
charles perez
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
6-10 market road, london, N7 9PW
Website
http://fourmarketing.comfour (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR (HOLDINGS) LIMITED at £149.6m based on a Turnover of £121.3m and 1.23x industry multiple (adjusted for size and gross margin).
four (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR (HOLDINGS) LIMITED at £127.1m based on an EBITDA of £13m and a 9.76x industry multiple (adjusted for size and gross margin).
four (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR (HOLDINGS) LIMITED at £4.4m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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Four (holdings) Limited Overview
Four (holdings) Limited is a live company located in london, N7 9PW with a Companies House number of 04225618. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2001, it's largest shareholder is sdi four limited with a 49% stake. Four (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £121.3m with declining growth in recent years.
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Four (holdings) Limited Health Check
Pomanda's financial health check has awarded Four (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £121.3m, make it larger than the average company (£3m)
£121.3m - Four (holdings) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - Four (holdings) Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (34.4%)
35% - Four (holdings) Limited
34.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.3%)
11.2% - Four (holdings) Limited
5.3% - Industry AVG
Employees
with 270 employees, this is above the industry average (38)
270 - Four (holdings) Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a higher pay structure (£41.7k)
£51.1k - Four (holdings) Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £449.2k, this is more efficient (£149.3k)
£449.2k - Four (holdings) Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (38 days)
15 days - Four (holdings) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
19 days - Four (holdings) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (43 days)
50 days - Four (holdings) Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (38 weeks)
18 weeks - Four (holdings) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (44.3%)
92.6% - Four (holdings) Limited
44.3% - Industry AVG
FOUR (HOLDINGS) LIMITED financials
Four (Holdings) Limited's latest turnover from April 2024 is £121.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Four (Holdings) Limited has 270 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,283,875 | 153,365,370 | 166,251,107 | 136,087,339 | 185,199,051 | 124,075,609 | 113,809,545 | 54,594,468 | 39,286,270 | 30,460,622 | 25,810,901 | 22,008,267 | 21,152,947 | 24,938,230 | 25,766,193 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 78,805,853 | 111,920,326 | 122,355,383 | 97,851,938 | 122,720,779 | 80,225,063 | 83,740,185 | 41,563,329 | 29,736,321 | 22,727,782 | 20,410,971 | 17,031,085 | 16,445,247 | 20,065,232 | 20,642,643 |
| Gross Profit | 42,478,022 | 41,445,044 | 43,895,724 | 38,235,401 | 62,478,272 | 43,850,546 | 30,069,360 | 13,031,139 | 9,549,949 | 7,732,840 | 5,399,930 | 4,977,182 | 4,707,700 | 4,872,998 | 5,123,550 |
| Admin Expenses | 28,877,026 | 22,080,186 | 32,905,985 | 29,567,374 | 86,397,196 | 44,665,771 | 43,077,180 | 7,562,333 | 5,075,077 | 4,304,019 | 4,371,139 | 3,588,131 | 3,769,747 | 4,655,859 | 4,886,382 |
| Operating Profit | 13,600,996 | 19,364,858 | 10,989,739 | 8,668,027 | -23,918,924 | -815,225 | -13,007,820 | 5,468,806 | 4,474,872 | 3,428,821 | 1,028,791 | 1,389,051 | 937,953 | 217,139 | 237,168 |
| Interest Payable | 2,468,503 | 2,454,415 | 1,850,097 | 2,050,001 | 2,708,129 | 2,099,196 | 1,518,302 | 68,824 | 80,901 | 311,969 | 351,533 | 410,666 | 458,529 | 539,260 | 550,698 |
| Interest Receivable | 8,219 | 1,416,672 | 1,076,189 | 127,687 | 4,785 | 27,612 | 147 | 15,343 | 5,160 | 12,617 | 66,614 | 42,839 | 4,721 | 3,394 | 35,542 |
| Pre-Tax Profit | 10,590,682 | 22,569,991 | 13,649,700 | 4,887,998 | -28,319,060 | -3,042,332 | -19,259,613 | 5,099,474 | 4,709,976 | 6,847,279 | 743,872 | 969,914 | 5,155,490 | -318,727 | -262,578 |
| Tax | -1,174,798 | -2,288,494 | -2,165,934 | -3,051,857 | -262,563 | -227,900 | 3,181,918 | -1,150,582 | -1,113,992 | -799,918 | -314,258 | -359,337 | -232,335 | -120,198 | -34,520 |
| Profit After Tax | 9,415,884 | 20,281,497 | 11,483,766 | 1,836,141 | -28,581,623 | -3,270,232 | -16,077,695 | 3,948,892 | 3,595,984 | 6,047,361 | 429,614 | 610,577 | 4,923,155 | -438,925 | -297,098 |
| Dividends Paid | 6,026,895 | 51,000 | |||||||||||||
| Retained Profit | 9,415,884 | 20,462,245 | 11,729,096 | 1,913,197 | -28,630,836 | -3,216,497 | -16,068,969 | -2,078,003 | 3,595,984 | 5,918,878 | 409,099 | 627,632 | 4,935,793 | -344,620 | -225,993 |
| Employee Costs | 13,791,795 | 17,348,436 | 18,534,610 | 18,145,596 | 29,180,212 | 20,663,332 | 18,302,520 | 5,437,966 | 3,712,866 | 2,970,576 | 2,842,050 | 2,279,341 | 2,406,049 | 2,833,330 | 3,130,203 |
| Number Of Employees | 270 | 300 | 383 | 439 | 566 | 520 | 465 | 165 | 97 | 86 | 84 | 87 | 89 | 93 | 95 |
| EBITDA* | 13,022,989 | 20,523,898 | 12,832,003 | 9,993,622 | -8,119,906 | 2,662,991 | -10,260,248 | 5,958,579 | 4,667,740 | 3,700,180 | 1,470,021 | 1,802,715 | 1,330,510 | 801,725 | 714,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,662,750 | 5,444,351 | 7,912,884 | 6,868,528 | 1,529,277 | 4,940,998 | 4,765,447 | 1,990,197 | 965,027 | 479,489 | 7,708,420 | 7,920,283 | 7,933,419 | 8,016,510 | 8,329,645 |
| Intangible Assets | 277,351 | 104,675 | 8,001,452 | 10,213,057 | 1,743,665 | 3,088 | 318,750 | 425,000 | 531,250 | 637,500 | |||||
| Investments & Other | 703,429 | 523,931 | 2,070 | 14,498 | 62,461 | 235,428 | 244,411 | 479,663 | 25,179 | 103,483 | 123,998 | 106,943 | 94,305 | 815,913 | |
| Debtors (Due After 1 year) | 2,228,630 | 2,282,580 | 8,205 | 2,000,000 | 2,000,000 | 18,639 | 18,639 | 21,818 | |||||||
| Total Fixed Assets | 4,662,750 | 6,147,780 | 8,436,815 | 7,147,949 | 3,877,080 | 15,287,491 | 15,213,932 | 3,978,273 | 1,447,778 | 512,873 | 10,130,653 | 10,469,281 | 8,590,251 | 8,766,954 | 9,167,376 |
| Stock & work in progress | 10,993,708 | 12,662,978 | 15,037,727 | 21,848,959 | 26,477,334 | 23,868,803 | 22,900,964 | 8,250,564 | 3,434,175 | 2,734,761 | 2,711,452 | 2,508,928 | 1,942,089 | 2,838,077 | 2,860,379 |
| Trade Debtors | 5,291,235 | 5,518,195 | 5,676,100 | 7,168,039 | 11,745,985 | 16,640,907 | 18,757,640 | 7,761,363 | 5,006,111 | 4,545,586 | 3,204,764 | 2,611,122 | 2,081,307 | 3,351,303 | 3,534,598 |
| Group Debtors | 42,870 | ||||||||||||||
| Misc Debtors | 18,264,608 | 17,172,056 | 19,682,322 | 20,200,191 | 7,721,702 | 10,330,361 | 9,066,524 | 7,717,740 | 6,375,145 | 5,897,480 | 3,593,342 | 3,629,079 | 4,985,193 | 384,502 | 602,559 |
| Cash | 6,167,155 | 11,478,196 | 19,822,508 | 13,065,962 | 19,225,668 | 13,484,713 | 25,712,179 | 4,597,398 | 3,967,785 | 4,690,028 | 287,066 | 309,363 | 272,306 | 238,177 | 275,172 |
| misc current assets | 2,308 | ||||||||||||||
| total current assets | 40,759,576 | 46,831,425 | 60,218,657 | 62,283,151 | 65,172,997 | 64,324,784 | 76,437,307 | 28,327,065 | 18,783,216 | 17,867,855 | 9,796,624 | 9,058,492 | 9,280,895 | 6,812,059 | 7,272,708 |
| total assets | 45,422,326 | 52,979,205 | 68,655,472 | 69,431,100 | 69,050,077 | 79,612,275 | 91,651,239 | 32,305,338 | 20,230,994 | 18,380,728 | 19,927,277 | 19,527,773 | 17,871,146 | 15,579,013 | 16,440,084 |
| Bank overdraft | 100 | 514 | 211 | 1,017,182 | 690,100 | 2,643,922 | 2,388,014 | 3,173,168 | |||||||
| Bank loan | 10,000 | 214,616 | 240,000 | 240,000 | 163,102 | ||||||||||
| Trade Creditors | 4,181,111 | 8,907,168 | 8,677,407 | 10,607,929 | 11,427,204 | 6,323,922 | 6,618,896 | 6,869,925 | 3,071,720 | 2,569,546 | 6,923,281 | 6,338,994 | 4,798,292 | 6,336,732 | 5,788,438 |
| Group/Directors Accounts | 443,402 | 20,269 | |||||||||||||
| other short term finances | 7,500,000 | 15,000,000 | 7,500,000 | 7,500,000 | 189,444 | 7,696,319 | 174,809 | 577,406 | 389,412 | 240,000 | |||||
| hp & lease commitments | 88,354 | 177,188 | 159,833 | ||||||||||||
| other current liabilities | 5,365,619 | 8,331,910 | 14,476,507 | 20,219,272 | 9,766,451 | 12,495,670 | 13,706,054 | 9,440,340 | 2,627,979 | 3,435,368 | 3,110,290 | 2,680,667 | 1,672,252 | 1,277,234 | 910,422 |
| total current liabilities | 17,046,730 | 17,239,178 | 38,164,428 | 38,542,028 | 28,693,655 | 19,009,036 | 28,021,269 | 16,398,619 | 5,876,887 | 6,339,556 | 11,868,159 | 10,339,173 | 9,557,868 | 10,001,980 | 10,295,399 |
| loans | 22,500,000 | 37,500,000 | 45,030,834 | 52,550,000 | 60,000,000 | 67,500,000 | 67,500,000 | 3,700,000 | 1,176,976 | 3,139,037 | 4,677,618 | 4,429,928 | 5,796,179 | 5,750,429 | |
| hp & lease commitments | 88,354 | 265,542 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,714,906 | ||||||||||||||
| provisions | 2,514,954 | 4,325,673 | 11,450,376 | 11,445,343 | 14,767,699 | 272,052 | 82,286 | 90,066 | 71,097 | ||||||
| total long term liabilities | 25,014,954 | 41,825,673 | 56,481,210 | 63,995,343 | 77,482,605 | 67,772,052 | 67,582,286 | 3,790,066 | 159,451 | 1,442,518 | 3,139,037 | 4,677,618 | 4,429,928 | 5,796,179 | 5,750,429 |
| total liabilities | 42,061,684 | 59,064,851 | 94,645,638 | 102,537,371 | 106,176,260 | 86,781,088 | 95,603,555 | 20,188,685 | 6,036,338 | 7,782,074 | 15,007,196 | 15,016,791 | 13,987,796 | 15,798,159 | 16,045,828 |
| net assets | 3,360,642 | -6,085,646 | -25,990,166 | -33,106,271 | -37,126,183 | -7,168,813 | -3,952,316 | 12,116,653 | 14,194,656 | 10,598,654 | 4,920,081 | 4,510,982 | 3,883,350 | -219,146 | 394,256 |
| total shareholders funds | 3,360,642 | -6,085,646 | -25,990,166 | -33,106,271 | -37,126,183 | -7,168,813 | -3,952,316 | 12,116,653 | 14,194,656 | 10,598,654 | 4,920,081 | 4,510,982 | 3,883,350 | -219,146 | 394,256 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,600,996 | 19,364,858 | 10,989,739 | 8,668,027 | -23,918,924 | -815,225 | -13,007,820 | 5,468,806 | 4,474,872 | 3,428,821 | 1,028,791 | 1,389,051 | 937,953 | 217,139 | 237,168 |
| Depreciation | 1,139,145 | 1,070,624 | 1,803,795 | 1,054,838 | 6,687,393 | 1,229,218 | 794,718 | 412,906 | 192,351 | 271,271 | 334,980 | 307,414 | 286,307 | 328,336 | 371,540 |
| Amortisation | -1,717,152 | 88,416 | 38,469 | 270,757 | 9,111,625 | 2,248,998 | 1,952,854 | 76,867 | 517 | 88 | 106,250 | 106,250 | 106,250 | 256,250 | 106,250 |
| Tax | -1,174,798 | -2,288,494 | -2,165,934 | -3,051,857 | -262,563 | -227,900 | 3,181,918 | -1,150,582 | -1,113,992 | -799,918 | -314,258 | -359,337 | -232,335 | -120,198 | -34,520 |
| Stock | -1,669,270 | -2,374,749 | -6,811,232 | -4,628,375 | 26,477,334 | 967,839 | 14,650,400 | 4,816,389 | 699,414 | 23,309 | 202,524 | 566,839 | -895,988 | -22,302 | 2,860,379 |
| Debtors | 908,462 | -2,668,171 | -2,009,808 | 5,671,913 | 21,696,317 | 1,429,684 | 12,345,061 | 4,097,847 | 929,985 | 1,653,165 | 557,905 | 1,155,062 | 3,330,695 | -404,531 | 4,158,975 |
| Creditors | -4,726,057 | 229,761 | -1,930,522 | -819,275 | 11,427,204 | -294,974 | -251,029 | 3,798,205 | 502,174 | -4,353,735 | 584,287 | 1,540,702 | -1,538,440 | 548,294 | 5,788,438 |
| Accruals and Deferred Income | -2,966,291 | -6,144,597 | -5,742,765 | 10,452,821 | 9,766,451 | -1,210,384 | 4,265,714 | 6,812,361 | -807,389 | 325,078 | 429,623 | 1,008,415 | 395,018 | 366,812 | 910,422 |
| Deferred Taxes & Provisions | -1,810,719 | -7,124,703 | 5,033 | -3,322,356 | 14,767,699 | 189,766 | -7,780 | 18,969 | 71,097 | ||||||
| Cash flow from operations | 3,105,932 | 10,238,785 | 11,818,855 | 12,209,417 | -20,594,766 | -1,278,024 | -30,066,886 | 6,523,296 | 1,690,231 | -2,804,869 | 1,409,244 | 2,270,594 | -2,479,954 | 2,023,466 | 359,944 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,148,886 | -37,064,574 | -3,201,462 | -849,883 | 10,675,470 | -123,116 | -345,588 | -251,238 | -276,706 | -974,227 | |||||
| Change in Investments | -703,429 | 179,498 | 521,861 | -12,428 | 14,498 | -172,967 | -8,983 | -235,252 | 454,484 | -78,304 | -20,515 | 17,055 | 12,638 | -721,608 | 815,913 |
| cash flow from investments | 703,429 | -179,498 | -521,861 | 12,428 | -14,498 | -1,975,919 | -37,055,591 | -2,966,210 | -1,304,367 | 10,753,774 | -102,601 | -362,643 | -263,876 | 444,902 | -1,790,140 |
| Financing Activities | |||||||||||||||
| Bank loans | -10,000 | -204,616 | 214,616 | -240,000 | 240,000 | -163,102 | 163,102 | ||||||||
| Group/Directors Accounts | -443,402 | 443,402 | -20,269 | 20,269 | |||||||||||
| Other Short Term Loans | 7,500,000 | -15,000,000 | 7,500,000 | 7,500,000 | -7,506,875 | 7,696,319 | -174,809 | -402,597 | 187,994 | 389,412 | -240,000 | 240,000 | |||
| Long term loans | -15,000,000 | -7,530,834 | -7,519,166 | -7,450,000 | 60,000,000 | 63,800,000 | 3,700,000 | -1,176,976 | -1,962,061 | -1,538,581 | 247,690 | -1,366,251 | 45,750 | 5,750,429 | |
| Hire Purchase and Lease Commitments | -88,354 | -177,188 | -159,833 | 425,375 | |||||||||||
| other long term liabilities | -2,714,906 | 2,714,906 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,460,284 | -1,037,743 | -773,908 | -1,922,314 | -2,703,344 | -2,071,584 | -1,518,155 | -53,481 | -75,741 | -299,352 | -284,919 | -367,827 | -453,808 | -535,866 | -515,156 |
| cash flow from financing | -9,929,880 | -24,136,302 | -5,610,681 | -9,765,889 | 59,016,215 | -9,578,459 | 69,889,810 | 3,469,331 | -1,587,341 | -2,718,940 | -1,635,506 | 65,873 | -2,209,954 | -1,182,269 | 6,278,893 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,311,041 | -8,344,312 | 6,756,546 | -6,159,706 | 19,225,668 | -12,227,466 | 21,114,781 | 629,613 | -722,243 | 4,402,962 | -22,297 | 37,057 | 34,129 | -36,995 | 275,172 |
| overdraft | -100 | -414 | 303 | 211 | -1,017,182 | 327,082 | -1,953,822 | 255,908 | -785,154 | 3,173,168 | |||||
| change in cash | -5,310,941 | -8,343,898 | 6,756,243 | -6,159,917 | 19,225,668 | -12,227,466 | 21,114,781 | 629,613 | -722,243 | 5,420,144 | -349,379 | 1,990,879 | -221,779 | 748,159 | -2,897,996 |
four (holdings) limited Credit Report and Business Information
Four (holdings) Limited Competitor Analysis
Perform a competitor analysis for four (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in N 7 area or any other competitors across 12 key performance metrics.
four (holdings) limited Ownership
FOUR (HOLDINGS) LIMITED group structure
Four (Holdings) Limited has 10 subsidiary companies.
Ultimate parent company
FOUR (HOLDINGS) LIMITED
04225618
10 subsidiaries
four (holdings) limited directors
Four (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Banks (Jun 2001) and Mr Cyril Williams (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Banks | United Kingdom | 55 years | Jun 2001 | - | Director |
| Mr Cyril Williams | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
April 2024turnover
121.3m
-21%
operating profit
13.6m
-30%
gross margin
35.1%
+29.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.4m
-1.55%
total assets
45.4m
-0.14%
cash
6.2m
-0.46%
net assets
Total assets minus all liabilities
four (holdings) limited company details
company number
04225618
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HILLER HOPKINS LLP
address
6-10 market road, london, N7 9PW
Bank
-
Legal Advisor
-
four (holdings) 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 5 charges/mortgages relating to four (holdings) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
four (holdings) 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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four (holdings) limited Companies House Filings - See Documents
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