nos 4 limited
nos 4 limited Company Information
Company Number
05707123
Next Accounts
Sep 2025
Shareholders
alina holdings plc
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
eastleigh court bishopstrow, warminster, BA12 9HW
nos 4 limited Estimated Valuation
Pomanda estimates the enterprise value of NOS 4 LIMITED at £646.6k based on a Turnover of £292.4k and 2.21x industry multiple (adjusted for size and gross margin).
nos 4 limited Estimated Valuation
Pomanda estimates the enterprise value of NOS 4 LIMITED at £0 based on an EBITDA of £-257.2k and a 4.52x industry multiple (adjusted for size and gross margin).
nos 4 limited Estimated Valuation
Pomanda estimates the enterprise value of NOS 4 LIMITED at £4.5m based on Net Assets of £2.7m and 1.66x industry multiple (adjusted for liquidity).
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Nos 4 Limited Overview
Nos 4 Limited is a live company located in warminster, BA12 9HW with a Companies House number of 05707123. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is alina holdings plc with a 100% stake. Nos 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.4k with declining growth in recent years.
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Nos 4 Limited Health Check
Pomanda's financial health check has awarded Nos 4 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £292.4k, make it smaller than the average company (£992.3k)
£292.4k - Nos 4 Limited
£992.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)
-17% - Nos 4 Limited
3.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.6%)
26.9% - Nos 4 Limited
70.6% - Industry AVG
Profitability
an operating margin of -88% make it less profitable than the average company (22.7%)
-88% - Nos 4 Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nos 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Nos 4 Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £292.4k, this is more efficient (£194.4k)
- Nos 4 Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
65 days - Nos 4 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
56 days - Nos 4 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nos 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Nos 4 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (67.8%)
20.4% - Nos 4 Limited
67.8% - Industry AVG
NOS 4 LIMITED financials
Nos 4 Limited's latest turnover from December 2023 is £292.4 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Nos 4 Limited has 1 employee and maintains cash reserves of £109.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 292,381 | 344,071 | 373,396 | 514,790 | 619,379 | 1,957,143 | 3,835,360 | 4,376,776 | 4,788,269 | 4,806,226 | 4,239,136 | 4,616,761 | 4,716,111 | 4,629,212 | 4,327,210 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,949 | 750 | |||||||||||||
| Gross Profit | 4,713,162 | 4,628,462 | 4,327,210 | ||||||||||||
| Admin Expenses | 2,455,326 | 6,847,384 | 2,292,719 | ||||||||||||
| Operating Profit | -257,234 | -81,977 | 80,863 | 200,443 | -389,737 | 137,646 | 1,633,277 | 2,425,272 | 2,534,626 | 2,645,480 | -256,897 | 3,606,542 | 2,257,836 | -2,218,922 | 2,034,491 |
| Interest Payable | 24,684 | 24,688 | 24,861 | 28,635 | 588,022 | 1,038,580 | 3,126,196 | 3,122,282 | 3,171,306 | 2,765,988 | 2,707,090 | 2,728,143 | 3,005,179 | 3,094,730 | |
| Interest Receivable | 657 | 6 | 210 | 2,532 | 1,150 | 927 | 333 | 723 | 170 | 328 | 318 | 310 | 310 | 12,667 | |
| Pre-Tax Profit | -354,520 | 455,841 | 56,002 | -156,459 | -610,731 | -3,698,957 | -574,375 | 643,439 | -676,607 | 572,962 | -3,014,684 | 915,435 | -474,157 | -5,239,022 | -885,778 |
| Tax | |||||||||||||||
| Profit After Tax | -354,520 | 455,841 | 56,002 | -156,459 | -610,731 | -3,698,957 | -574,375 | 643,439 | -676,607 | 572,962 | -3,014,684 | 915,435 | -474,157 | -5,239,022 | -885,778 |
| Dividends Paid | 15,501,331 | ||||||||||||||
| Retained Profit | -354,520 | 455,841 | 56,002 | -156,459 | -610,731 | -3,698,957 | -574,375 | 643,439 | -16,177,938 | 572,962 | -3,014,684 | 915,435 | -474,157 | -5,239,022 | -885,778 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* | -257,234 | -81,977 | 83,978 | 203,971 | -389,737 | 137,646 | 1,633,277 | 2,425,272 | 2,534,626 | 2,645,480 | -256,897 | 3,606,542 | 2,257,836 | -2,218,922 | 2,034,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,258,000 | 54,969,000 | 50,953,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,356,963 | 3,159,909 | 2,600,354 | 2,577,832 | 2,880,085 | 33,689,000 | 45,379,000 | 47,183,501 | 52,109,750 | 47,911,000 | 51,246,500 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,356,963 | 3,159,909 | 2,600,354 | 2,577,832 | 2,880,085 | 33,689,000 | 45,379,000 | 47,183,501 | 52,109,750 | 47,911,000 | 51,246,500 | 55,258,000 | 54,969,000 | 50,953,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 52,460 | 87,545 | 120,438 | 158,039 | 74,151 | 529,891 | 470,962 | 727,205 | 578,621 | 755,967 | 882,230 | 766,411 | 650,401 | 822,184 | 936,619 |
| Group Debtors | 630,537 | 198,805 | 176,664 | 153,899 | 3,229,184 | 12,245,730 | 15,613,905 | 16,407,148 | 34,439,328 | 37,484,785 | 37,158,793 | 37,006,515 | 36,347,832 | 38,846,875 | |
| Misc Debtors | 238,677 | 36,311 | 86,149 | 45,096 | 121,051 | 1,275,505 | 814,057 | 555,350 | 785,194 | 491,761 | 382,590 | 215,896 | 152,098 | 190,779 | 246,381 |
| Cash | 109,713 | 216,699 | 159,825 | 167,007 | 193,689 | 145,054 | 4,546,388 | 1,656,211 | 2,256,568 | 2,155,254 | 840,741 | 1,838,156 | 1,000,563 | 1,077,973 | 1,220,443 |
| misc current assets | 11,523,855 | ||||||||||||||
| total current assets | 1,031,387 | 539,360 | 543,076 | 524,041 | 617,416 | 16,703,489 | 18,077,137 | 18,552,671 | 20,027,531 | 37,842,310 | 39,590,346 | 39,979,256 | 38,809,577 | 38,438,768 | 41,250,318 |
| total assets | 3,388,350 | 3,699,269 | 3,143,430 | 3,101,873 | 3,497,501 | 16,703,489 | 51,766,137 | 63,931,671 | 67,211,032 | 89,952,060 | 87,501,346 | 91,225,756 | 94,067,577 | 93,407,768 | 92,203,318 |
| Bank overdraft | 831,551 | ||||||||||||||
| Bank loan | 1,208,552 | 1,681,033 | 802,082 | 816,684 | |||||||||||
| Trade Creditors | 33,194 | 26,181 | 14,689 | 94,254 | 15,219 | 38,633 | 81,371 | 47,756 | 135,231 | 104,542 | 245,490 | 107,045 | 241,289 | 148,199 | 111,138 |
| Group/Directors Accounts | 347,727 | 500,577 | 681,287 | 532,189 | 4,204,700 | 194,850 | 74,246 | 106,034 | 211,583 | ||||||
| other short term finances | 1,909,979 | 1,910,770 | |||||||||||||
| hp & lease commitments | 21,812 | 21,812 | 21,812 | 20,132 | 18,400 | ||||||||||
| other current liabilities | 324,899 | 288,237 | 199,662 | 160,113 | 156,807 | 855,886 | 1,325,331 | 1,232,792 | 1,564,451 | 1,817,588 | 1,501,971 | 1,252,075 | 1,044,561 | 998,828 | 1,073,968 |
| total current liabilities | 379,905 | 336,230 | 236,163 | 274,499 | 538,153 | 1,395,096 | 3,296,541 | 3,493,770 | 4,411,743 | 8,854,284 | 2,773,862 | 1,433,366 | 1,391,884 | 1,147,027 | 1,396,689 |
| loans | 29,462,246 | 40,856,176 | 43,861,003 | 45,981,552 | 45,372,368 | 47,422,590 | 47,271,451 | 47,196,291 | |||||||
| hp & lease commitments | 309,918 | 309,992 | 310,062 | 286,171 | 261,686 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 47,346,394 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 309,918 | 309,992 | 310,062 | 286,171 | 261,686 | 29,462,246 | 40,856,176 | 43,861,003 | 45,981,552 | 45,372,368 | 47,422,590 | 47,346,394 | 47,271,451 | 47,196,291 | |
| total liabilities | 689,823 | 646,222 | 546,225 | 560,670 | 799,839 | 1,395,096 | 32,758,787 | 44,349,946 | 48,272,746 | 54,835,836 | 48,146,230 | 48,855,956 | 48,738,278 | 48,418,478 | 48,592,980 |
| net assets | 2,698,527 | 3,053,047 | 2,597,205 | 2,541,203 | 2,697,662 | 15,308,393 | 19,007,350 | 19,581,725 | 18,938,286 | 35,116,224 | 39,355,116 | 42,369,800 | 45,329,299 | 44,989,290 | 43,610,338 |
| total shareholders funds | 2,698,527 | 3,053,047 | 2,597,205 | 2,541,203 | 2,697,662 | 15,308,393 | 19,007,350 | 19,581,725 | 18,938,286 | 35,116,224 | 39,355,116 | 42,369,800 | 45,329,299 | 44,989,290 | 43,610,338 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -257,234 | -81,977 | 80,863 | 200,443 | -389,737 | 137,646 | 1,633,277 | 2,425,272 | 2,534,626 | 2,645,480 | -256,897 | 3,606,542 | 2,257,836 | -2,218,922 | 2,034,491 |
| Depreciation | 3,115 | 3,528 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 599,013 | -60,590 | 26,217 | 161,832 | -4,839,378 | -8,496,169 | -3,365,711 | -874,503 | -17,916,093 | -3,062,549 | 608,505 | 332,086 | 448,219 | -2,669,080 | 40,029,875 |
| Creditors | 7,013 | 11,492 | -79,565 | 79,035 | -23,414 | -42,738 | 33,615 | -87,475 | 30,689 | -140,948 | 138,445 | -134,244 | 93,090 | 37,061 | 111,138 |
| Accruals and Deferred Income | 36,662 | 88,575 | 39,549 | 3,306 | -699,079 | -469,445 | 92,539 | -331,659 | -253,137 | 315,617 | 249,896 | 207,514 | 45,733 | -75,140 | 1,073,968 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -812,572 | 78,680 | 17,745 | 124,480 | 3,727,148 | 8,121,632 | 5,125,142 | 2,880,641 | 20,228,271 | 5,882,698 | -477,061 | 3,347,726 | 1,948,440 | 412,079 | -36,810,278 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -802,946 | 559,555 | 22,522 | -302,253 | 2,880,085 | -33,689,000 | -11,690,000 | -1,804,501 | -4,926,249 | 4,198,750 | -3,335,500 | 51,246,500 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,208,552 | -472,481 | 878,951 | -14,602 | 816,684 | ||||||||||
| Group/Directors Accounts | -347,727 | -152,850 | -180,710 | 149,098 | 532,189 | -4,204,700 | 4,009,850 | 120,604 | -31,788 | 106,034 | -211,583 | 211,583 | |||
| Other Short Term Loans | -1,909,979 | -791 | 1,910,770 | ||||||||||||
| Long term loans | -29,462,246 | -11,393,930 | -3,004,827 | -2,120,549 | 609,184 | -2,050,222 | 47,422,590 | -47,271,451 | 75,160 | 47,196,291 | |||||
| Hire Purchase and Lease Commitments | -74 | -70 | 25,571 | 26,217 | 280,086 | ||||||||||
| other long term liabilities | -47,346,394 | 47,346,394 | |||||||||||||
| share issue | |||||||||||||||
| interest | -24,027 | -24,682 | -24,861 | -28,425 | 2,532 | -586,872 | -1,037,653 | -3,125,863 | -3,121,559 | -3,171,136 | -2,765,660 | -2,706,772 | -2,727,833 | -3,004,869 | -3,082,063 |
| cash flow from financing | -24,101 | -24,751 | 710 | -349,935 | -11,870,232 | -31,438,380 | -12,754,966 | -6,629,529 | -9,462,201 | -636,502 | -4,695,278 | -6,537,298 | -1,732,690 | 3,476,682 | 88,821,927 |
| cash and cash equivalents | |||||||||||||||
| cash | -106,986 | 56,874 | -7,182 | -26,682 | 48,635 | -4,401,334 | 2,890,177 | -600,357 | 101,314 | 1,314,513 | -997,415 | 837,593 | -77,410 | -142,470 | 1,220,443 |
| overdraft | -831,551 | 831,551 | |||||||||||||
| change in cash | -106,986 | 56,874 | -7,182 | -26,682 | 48,635 | -4,401,334 | 2,890,177 | -600,357 | 101,314 | 2,146,064 | -1,828,966 | 837,593 | -77,410 | -142,470 | 1,220,443 |
nos 4 limited Credit Report and Business Information
Nos 4 Limited Competitor Analysis
Perform a competitor analysis for nos 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
nos 4 limited Ownership
NOS 4 LIMITED group structure
Nos 4 Limited has no subsidiary companies.
nos 4 limited directors
Nos 4 Limited currently has 2 directors. The longest serving directors include Mr Gareth Edwards (Oct 2019) and Mr Charles Soukup (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Edwards | England | 67 years | Oct 2019 | - | Director |
| Mr Charles Soukup | United Kingdom | 70 years | Oct 2019 | - | Director |
P&L
December 2023turnover
292.4k
-15%
operating profit
-257.2k
+214%
gross margin
26.9%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
-0.12%
total assets
3.4m
-0.08%
cash
109.7k
-0.49%
net assets
Total assets minus all liabilities
nos 4 limited company details
company number
05707123
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eastleigh court bishopstrow, warminster, BA12 9HW
Bank
HSBC BANK PLC
Legal Advisor
-
nos 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 found 404 charges/mortgages relating to nos 4 limited. Currently there are 0 open charges and 404 have been satisfied in the past.
nos 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.
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nos 4 limited Companies House Filings - See Documents
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