4pos limited
4pos limited Company Information
Company Number
05210099
Next Accounts
Mar 2025
Shareholders
russell wilcox
stuart walker
Group Structure
View All
Industry
Wholesale of computers, computer peripheral equipment and software
Registered Address
19-20 thame business park centre, wenman road, thame, oxfordshire, OX9 3XA
Website
-4pos limited Estimated Valuation
Pomanda estimates the enterprise value of 4POS LIMITED at £2 based on a Turnover of £9 and 0.21x industry multiple (adjusted for size and gross margin).
4pos limited Estimated Valuation
Pomanda estimates the enterprise value of 4POS LIMITED at £0 based on an EBITDA of £0 and a 2.73x industry multiple (adjusted for size and gross margin).
4pos limited Estimated Valuation
Pomanda estimates the enterprise value of 4POS LIMITED at £11 based on Net Assets of £6 and 1.95x industry multiple (adjusted for liquidity).
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4pos Limited Overview
4pos Limited is a dissolved company that was located in thame, OX9 3XA with a Companies House number of 05210099. It operated in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in August 2004, it's largest shareholder was russell wilcox with a 50% stake. The last turnover for 4pos Limited was estimated at £9.5.
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4pos Limited Health Check
Pomanda's financial health check has awarded 4Pos Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £9.5, make it smaller than the average company (£18.8m)
- 4pos Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)
- 4pos Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (16.8%)
- 4pos Limited
16.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 4pos Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- 4pos Limited
45 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- 4pos Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.5, this is less efficient (£471.3k)
- 4pos Limited
£471.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (53 days)
- 4pos Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4pos Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4pos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4pos Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4pos Limited
- - Industry AVG
4POS LIMITED financials
4Pos Limited's latest turnover from August 2019 is estimated at £9 and the company has net assets of £6. According to their latest financial statements, we estimate that 4Pos Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
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| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4 | 4 | 2 | 2 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 2 | 2 | 2 | 2 | |||||||
| total assets | 6 | 6 | 4 | 4 | |||||||
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| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | |||||||||||
| net assets | 6 | 6 | 4 | 4 | |||||||
| total shareholders funds | 6 | 6 | 4 | 4 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 2 | ||||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 2 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
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| Other Short Term Loans | |||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||
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| share issue | |||||||||||
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| change in cash |
4pos limited Credit Report and Business Information
4pos Limited Competitor Analysis
Perform a competitor analysis for 4pos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in OX9 area or any other competitors across 12 key performance metrics.
4pos limited Ownership
4POS LIMITED group structure
4Pos Limited has no subsidiary companies.
Ultimate parent company
4POS LIMITED
05210099
4pos limited directors
4Pos Limited currently has 2 directors. The longest serving directors include Mr Hans Schenkel (Feb 2005) and Mr Rolf Thomann (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hans Schenkel | 73 years | Feb 2005 | - | Director | |
| Mr Rolf Thomann | Switzerland | 53 years | Oct 2016 | - | Director |
P&L
August 2019turnover
9.5
+1%
operating profit
0
0%
gross margin
9.8%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
6
0%
total assets
6
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4pos limited company details
company number
05210099
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
4pos limited (October 2009)
bla 1001 limited (December 2004)
accountant
-
auditor
-
address
19-20 thame business park centre, wenman road, thame, oxfordshire, OX9 3XA
Bank
-
Legal Advisor
-
4pos 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 4pos limited.
4pos 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 4POS LIMITED. This can take several minutes, an email will notify you when this has completed.
4pos limited Companies House Filings - See Documents
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