exposure 4 limited

Live Mature

exposure 4 limited Company Information

Share EXPOSURE 4 LIMITED

Company Number

04457636

Shareholders

meeting minds holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

exposure 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPOSURE 4 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

exposure 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPOSURE 4 LIMITED at £0 based on an EBITDA of £-590 and a 4x industry multiple (adjusted for size and gross margin).

exposure 4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPOSURE 4 LIMITED at £0 based on Net Assets of £-6k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Exposure 4 Limited Overview

Exposure 4 Limited is a live company located in haywards heath, RH17 7QX with a Companies House number of 04457636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is meeting minds holdings ltd with a 100% stake. Exposure 4 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Exposure 4 Limited Health Check

There is insufficient data available to calculate a health check for Exposure 4 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Exposure 4 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)

- - Exposure 4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 325.7%, this is a higher level of debt than the average (60%)

- - Exposure 4 Limited

- - Industry AVG

EXPOSURE 4 LIMITED financials

EXPORTms excel logo

Exposure 4 Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Exposure 4 Limited has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,437125,2509,8895,4845,41868,403195,315861,325598,750519,239614,017508,170470,066
Other Income Or Grants
Cost Of Sales89079,3016,1483,4503,41242,481121,736546,544385,372332,697383,613310,566126,705
Gross Profit54745,9493,7412,0332,00625,92273,579314,781213,377186,542230,404197,604343,361
Admin Expenses59085788169,410-1782,7765,12920,95579,742307,033242,058181,369198,030200,244203,337
Operating Profit-590-857-334-23,4613,919-743-3,1234,967-6,1637,748-28,6815,17332,374-2,640140,024
Interest Payable
Interest Receivable1271464041321620690297450411302290408
Pre-Tax Profit-463-711-294-23,4573,932-527-2,9175,057-5,8668,198-28,2705,47532,664-2,232140,024
Tax-747-961-1,639-1,259-7,839-34,918
Profit After Tax-463-711-294-23,4573,185-527-2,9174,096-5,8666,558-28,2704,21624,825-2,232105,106
Dividends Paid232,000
Retained Profit-463-711-294-23,4573,185-527-2,9174,096-5,8666,558-28,2704,21624,825-2,232-126,894
Employee Costs45,71742,91742,24641,91139,39338,27838,386266,549190,550149,108184,419144,272142,833
Number Of Employees1111111754544
EBITDA*-590-857-334-23,4613,919-7262,27710,367-76313,148-23,28112,67337,3742,890171,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets19,23119,23119,24824,64830,04835,44840,84843,81151,31153,34055,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,23119,23119,24824,64830,04835,44840,84843,81151,31153,34055,333
Stock & work in progress3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Trade Debtors15,75683,17141,80844,08968,13538,20349,438
Group Debtors424424424166142201115230
Misc Debtors107418384136125542670
Cash2,2432,6003,2293,1345,82820,26637,25145,14626,77291,91088,05376,18644,73571,43391,938
misc current assets
total current assets2,6673,1314,0713,6849,10623,59240,90849,04645,528178,081132,861123,275115,870112,636144,376
total assets2,6673,1314,0713,68428,33742,82360,15673,69475,576213,529173,709167,086167,181165,976199,709
Bank overdraft
Bank loan
Trade Creditors 23086449392,20760,506192,593159,331124,438128,749152,3696,400
Group/Directors Accounts8,2348,2358,2358,2348,23527,05236,32848,541107,970
other short term finances
hp & lease commitments
other current liabilities4514514503317,5403,78058,310
total current liabilities8,6858,6868,9158,2349,43027,10143,90754,52860,506192,593159,331124,438128,749152,369172,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,190
total long term liabilities11,190
total liabilities8,6858,6868,9158,2349,43027,10143,90754,52860,506192,593159,331124,438128,749152,369183,870
net assets-6,018-5,555-4,844-4,55018,90715,72216,24919,16615,07020,93614,37842,64838,43213,60715,839
total shareholders funds-6,018-5,555-4,844-4,55018,90715,72216,24919,16615,07020,93614,37842,64838,43213,60715,839
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-590-857-334-23,4613,919-743-3,1234,967-6,1637,748-28,6815,17332,374-2,640140,024
Depreciation175,4005,4005,4005,4005,4007,5005,0005,53031,332
Amortisation
Tax-747-961-1,639-1,259-7,839-34,918
Stock-3,0003,000
Debtors-107-311292272-48-331-243-14,856-67,41541,363-2,281-24,04629,932-11,23549,438
Creditors-230230-86481510-2,168-58,299-132,08733,26234,893-4,311-23,620145,9696,400
Accruals and Deferred Income1450-331331-7,5403,7603,780-58,31058,310
Deferred Taxes & Provisions-11,19011,190
Cash flow from operations-483-77554-21,9284,366-7,9254,112-30,257-65,4353,40813,89331,149-24,01790,594159,900
Investing Activities
capital expenditure19,231-2,437-2,971-3,537-86,665
Change in Investments
cash flow from investments19,231-2,437-2,971-3,537-86,665
Financing Activities
Bank loans
Group/Directors Accounts-11-1-18,817-9,276-12,21348,541-107,970107,970
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue142,733
interest1271464041321620690297450411302290408
cash flow from financing126146413-18,804-9,060-12,00748,631297450411302290-107,562250,703
cash and cash equivalents
cash-357-62995-2,694-14,438-16,985-7,89518,374-65,1383,85711,86731,451-26,698-20,50591,938
overdraft
change in cash-357-62995-2,694-14,438-16,985-7,89518,374-65,1383,85711,86731,451-26,698-20,50591,938

exposure 4 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exposure 4 limited. Get real-time insights into exposure 4 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Exposure 4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for exposure 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in RH17 area or any other competitors across 12 key performance metrics.

exposure 4 limited Ownership

EXPOSURE 4 LIMITED group structure

Exposure 4 Limited has no subsidiary companies.

Ultimate parent company

1 parent

EXPOSURE 4 LIMITED

04457636

EXPOSURE 4 LIMITED Shareholders

meeting minds holdings ltd 100%

exposure 4 limited directors

Exposure 4 Limited currently has 1 director, Mr Darren Pearson serving since Jun 2002.

officercountryagestartendrole
Mr Darren PearsonUnited Kingdom58 years Jun 2002- Director

P&L

June 2024

turnover

0

0%

operating profit

-590.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

-6k

+0.08%

total assets

2.7k

-0.15%

cash

2.2k

-0.14%

net assets

Total assets minus all liabilities

exposure 4 limited company details

company number

04457636

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

kingfisher house, hurstwood grange, haywards heath, west sussex, RH17 7QX

Bank

-

Legal Advisor

-

exposure 4 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 exposure 4 limited.

exposure 4 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 EXPOSURE 4 LIMITED. This can take several minutes, an email will notify you when this has completed.

exposure 4 limited Companies House Filings - See Documents

datedescriptionview/download