figures 4u limited
figures 4u limited Company Information
Company Number
04977068
Next Accounts
Sep 2025
Shareholders
helen maureen romain
zoe johnson
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
36 dents close, letchworth garden city, SG6 2TP
Website
-figures 4u limited Estimated Valuation
Pomanda estimates the enterprise value of FIGURES 4U LIMITED at £105.8k based on a Turnover of £112.6k and 0.94x industry multiple (adjusted for size and gross margin).
figures 4u limited Estimated Valuation
Pomanda estimates the enterprise value of FIGURES 4U LIMITED at £0 based on an EBITDA of £-1.9k and a 6.03x industry multiple (adjusted for size and gross margin).
figures 4u limited Estimated Valuation
Pomanda estimates the enterprise value of FIGURES 4U LIMITED at £75.9k based on Net Assets of £24.8k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Figures 4u Limited Overview
Figures 4u Limited is a live company located in letchworth garden city, SG6 2TP with a Companies House number of 04977068. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2003, it's largest shareholder is helen maureen romain with a 80% stake. Figures 4u Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Figures 4u Limited Health Check
Pomanda's financial health check has awarded Figures 4U Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£286.8k)
- Figures 4u Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.3%)
- Figures 4u Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
- Figures 4u Limited
96.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.9%)
- Figures 4u Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Figures 4u Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Figures 4u Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£84.7k)
- Figures 4u Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (71 days)
- Figures 4u Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Figures 4u Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Figures 4u Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (34 weeks)
79 weeks - Figures 4u Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (50.5%)
48.6% - Figures 4u Limited
50.5% - Industry AVG
FIGURES 4U LIMITED financials
Figures 4U Limited's latest turnover from December 2023 is estimated at £112.6 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Figures 4U Limited has 3 employees and maintains cash reserves of £36 thousand 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 | |||||||||||||||
| 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 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | 153 | 458 | 763 | 1,068 | 1,373 | 1,525 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 153 | 458 | 763 | 1,068 | 1,373 | 1,525 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,234 | 9,600 | 13,398 | 10,003 | 6,331 | 5,590 | 7,543 | 5,085 | 7,447 | 6,424 | 3,376 | 3,527 | 4,309 | 3,265 | 1,940 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 993 | 2,500 | |||||||||||||
| Cash | 36,014 | 38,648 | 31,087 | 21,690 | 17,772 | 19,430 | 16,247 | 18,191 | 19,516 | 12,367 | 9,480 | 9,980 | 7,168 | 8,541 | 11,639 |
| misc current assets | 15 | 10 | |||||||||||||
| total current assets | 48,241 | 48,248 | 44,485 | 31,693 | 26,603 | 25,020 | 23,790 | 23,291 | 26,973 | 18,791 | 12,856 | 13,507 | 11,477 | 11,806 | 13,579 |
| total assets | 48,241 | 48,401 | 44,943 | 32,456 | 27,671 | 26,393 | 25,315 | 23,291 | 26,973 | 18,791 | 12,856 | 13,507 | 11,477 | 11,806 | 13,579 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45 | 9,861 | 7,947 | 7,915 | 6,243 | 6,897 | 5,545 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,399 | 23,534 | 24,132 | 18,465 | 13,286 | 10,368 | 9,543 | 10,100 | 10,625 | ||||||
| total current liabilities | 23,444 | 23,534 | 24,132 | 18,465 | 13,286 | 10,368 | 9,543 | 10,100 | 10,625 | 9,861 | 7,947 | 7,915 | 6,243 | 6,897 | 5,545 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,444 | 23,534 | 24,132 | 18,465 | 13,286 | 10,368 | 9,543 | 10,100 | 10,625 | 9,861 | 7,947 | 7,915 | 6,243 | 6,897 | 5,545 |
| net assets | 24,797 | 24,867 | 20,811 | 13,991 | 14,385 | 16,025 | 15,772 | 13,191 | 16,348 | 8,930 | 4,909 | 5,592 | 5,234 | 4,909 | 8,034 |
| total shareholders funds | 24,797 | 24,867 | 20,811 | 13,991 | 14,385 | 16,025 | 15,772 | 13,191 | 16,348 | 8,930 | 4,909 | 5,592 | 5,234 | 4,909 | 8,034 |
| 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 | |||||||||||||||
| Depreciation | 153 | 305 | 305 | 305 | 305 | 152 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,627 | -3,798 | 3,395 | 1,172 | 3,241 | -1,953 | 2,458 | -2,362 | 1,023 | 3,048 | -151 | -782 | 1,044 | 1,325 | 1,940 |
| Creditors | 45 | -9,861 | 1,914 | 32 | 1,672 | -654 | 1,352 | 5,545 | |||||||
| Accruals and Deferred Income | -135 | -598 | 5,667 | 5,179 | 2,918 | 825 | -557 | -525 | 10,625 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,634 | 7,561 | 9,397 | 3,918 | -1,658 | 3,183 | -1,944 | -1,325 | 7,149 | 2,887 | -500 | 2,812 | -1,373 | -3,098 | 11,639 |
| overdraft | |||||||||||||||
| change in cash | -2,634 | 7,561 | 9,397 | 3,918 | -1,658 | 3,183 | -1,944 | -1,325 | 7,149 | 2,887 | -500 | 2,812 | -1,373 | -3,098 | 11,639 |
figures 4u limited Credit Report and Business Information
Figures 4u Limited Competitor Analysis
Perform a competitor analysis for figures 4u limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
figures 4u limited Ownership
FIGURES 4U LIMITED group structure
Figures 4U Limited has no subsidiary companies.
Ultimate parent company
FIGURES 4U LIMITED
04977068
figures 4u limited directors
Figures 4U Limited currently has 2 directors. The longest serving directors include Mrs Helen Romain (Nov 2003) and Mrs Zoe Johnson (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Romain | England | 63 years | Nov 2003 | - | Director |
| Mrs Zoe Johnson | England | 31 years | Mar 2024 | - | Director |
P&L
December 2023turnover
112.6k
+37%
operating profit
-2k
0%
gross margin
96.6%
+3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.8k
0%
total assets
48.2k
0%
cash
36k
-0.07%
net assets
Total assets minus all liabilities
figures 4u limited company details
company number
04977068
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
36 dents close, letchworth garden city, SG6 2TP
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
figures 4u 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 figures 4u limited.
figures 4u 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 FIGURES 4U LIMITED. This can take several minutes, an email will notify you when this has completed.
figures 4u limited Companies House Filings - See Documents
| date | description | view/download |
|---|
