fourfront group limited
fourfront group limited Company Information
Company Number
05733761
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
fourfront holdings ltd
Group Structure
View All
Contact
Registered Address
windsor two arthur road, windsor, SL4 1RS
Website
http://areasq.co.ukfourfront group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT GROUP LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
fourfront group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT GROUP LIMITED at £0 based on an EBITDA of £-52.9k and a 4.41x industry multiple (adjusted for size and gross margin).
fourfront group limited Estimated Valuation
Pomanda estimates the enterprise value of FOURFRONT GROUP LIMITED at £0 based on Net Assets of £-5.4m and 1.31x industry multiple (adjusted for liquidity).
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Fourfront Group Limited Overview
Fourfront Group Limited is a live company located in windsor, SL4 1RS with a Companies House number of 05733761. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is fourfront holdings ltd with a 100% stake. Fourfront Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fourfront Group Limited Health Check
Pomanda's financial health check has awarded Fourfront Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fourfront Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Fourfront Group Limited
- - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Fourfront Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fourfront Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourfront Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Fourfront Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.7%, this is a higher level of debt than the average (68.9%)
- - Fourfront Group Limited
- - Industry AVG
FOURFRONT GROUP LIMITED financials
Fourfront Group Limited's latest turnover from October 2023 is 0 and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Fourfront Group Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,630,422 | 117,158,772 | 111,245,471 | 88,078,291 | 82,756,883 | 52,540,384 | 33,421,806 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 124,464,977 | 89,380,736 | 83,714,812 | 64,552,493 | 60,656,965 | 38,258,204 | 24,616,097 | |||||||
| Gross Profit | 34,165,445 | 27,778,036 | 27,530,659 | 23,525,798 | 22,099,918 | 14,282,180 | 8,805,709 | |||||||
| Admin Expenses | 28,912,159 | 23,551,925 | 21,920,797 | 18,762,661 | 16,339,578 | 10,914,865 | 8,219,474 | |||||||
| Operating Profit | -4,988,538 | -5,262 | -15,681 | 5,253,286 | 4,226,111 | 5,609,862 | 4,763,137 | 5,760,340 | 3,367,315 | 586,235 | ||||
| Interest Payable | 52,541 | 89,756 | 104,755 | 71,372 | 80,652 | 0 | 11 | 87,933 | 107,168 | 0 | 0 | 31 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,125,000 | 0 | 0 | 0 | 12,482 | 116,760 | 110,492 | 59,137 | 7,704 | 7,050 |
| Pre-Tax Profit | -52,764 | -92,435 | -107,495 | -167,036 | -3,944,190 | 2,725,774 | 51,793 | 5,165,353 | 4,131,425 | 5,726,622 | 4,873,596 | 5,819,446 | 3,375,019 | 593,285 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326,095 | -1,077,673 | -1,515,243 | -1,342,555 | -1,648,073 | -1,084,293 | -275,896 |
| Profit After Tax | -52,764 | -92,435 | -107,495 | -167,036 | -3,944,190 | 2,725,774 | 51,793 | 3,839,258 | 3,053,752 | 4,211,379 | 3,531,041 | 4,171,373 | 2,290,726 | 317,389 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,125,000 | 2,731,036 | 67,485 | 3,043,297 | 0 | 293,410 | 2,833,750 | 3,479,387 | 1,263,835 | 311,837 |
| Retained Profit | -52,764 | -92,435 | -107,495 | -167,036 | -5,069,190 | -5,262 | -15,692 | 795,961 | 3,053,752 | 3,917,969 | 697,291 | 691,986 | 1,026,891 | 5,552 |
| Employee Costs | 23,564,632 | 18,068,916 | 16,882,578 | 13,797,740 | 12,113,051 | 8,230,905 | 6,179,271 | |||||||
| Number Of Employees | 263 | 218 | 186 | 157 | 135 | 95 | 91 | |||||||
| EBITDA* | -4,988,538 | -5,262 | -15,681 | 6,249,360 | 4,501,715 | 6,305,507 | 5,377,773 | 6,189,734 | 3,690,702 | 905,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,660 | 890,881 | 1,111,242 | 1,225,782 | 896,702 | 210,370 | 56,900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,421 | 556,068 | 812,715 | 1,069,362 | 1,326,009 | 1,582,656 |
| Investments & Other | 1,441,702 | 1,441,702 | 1,441,702 | 53,052 | 53,052 | 53,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,600 | 221,500 | 222,550 | 0 | 228,329 | 158,812 | 159,360 |
| Total Fixed Assets | 1,441,702 | 1,441,702 | 1,441,702 | 53,052 | 53,052 | 53,000 | 53,000 | 1,957,260 | 1,411,802 | 1,889,860 | 2,038,497 | 2,194,393 | 1,695,191 | 1,798,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187,072 | 1,073,309 | 572,885 | 1,076,111 | 570,264 | 269,954 | 112,893 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,439,824 | 12,521,036 | 9,757,443 | 8,058,140 | 6,992,416 | 6,041,275 | 4,654,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,671,959 | 1,635 | 1,635 | 1,635 | 0 | 0 | 0 | 0 |
| Misc Debtors | 786 | 786 | 786 | 786 | 94,590 | 786 | 21,899 | 16,126,918 | 10,311,878 | 7,264,690 | 6,885,453 | 6,054,197 | 3,449,380 | 1,741,562 |
| Cash | 4,989 | 9 | 39 | 8,129 | 3,652 | 14,549 | 3,465 | 14,968,650 | 15,053,673 | 8,902,585 | 6,159,017 | 7,740,708 | 7,227,542 | 3,598,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,775 | 795 | 825 | 8,915 | 98,242 | 15,335 | 2,697,323 | 51,724,099 | 38,961,531 | 26,499,238 | 22,178,721 | 21,357,585 | 16,988,151 | 10,107,184 |
| total assets | 1,447,477 | 1,442,497 | 1,442,527 | 61,967 | 151,294 | 68,335 | 2,750,323 | 53,681,359 | 40,373,333 | 28,389,098 | 24,217,218 | 23,551,978 | 18,683,342 | 11,906,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 750,000 | 3,325 | 1,777,776 | 1,333,333 | 3,027,019 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 562,823 | 0 | 0 | 12,763,120 | 7,534,929 | 3,689,022 | 3,317,247 | 3,173,425 | 3,479,445 | 2,045,228 |
| Group/Directors Accounts | 5,812,484 | 4,611,514 | 3,528,865 | 1,668,215 | 298,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,058,903 | 1,150,393 | 993,489 | 379,559 | 634,157 | 0 | 0 | 33,953,788 | 23,096,620 | 17,044,940 | 14,162,804 | 14,338,677 | 9,856,007 | 5,524,898 |
| total current liabilities | 6,871,387 | 5,761,907 | 4,522,354 | 2,047,774 | 2,245,225 | 3,325 | 1,777,776 | 48,050,241 | 33,658,568 | 20,733,962 | 17,480,051 | 17,512,102 | 13,335,452 | 7,570,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 902,275 | 2,680,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,051,736 | 2,198,884 | 3,185,409 | 2,910,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,851 | 5,854 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,051,736 | 2,198,884 | 3,185,409 | 2,910,249 | 0 | 902,275 | 2,871,902 | 5,854 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,871,387 | 6,813,643 | 6,721,238 | 5,233,183 | 5,155,474 | 3,325 | 2,680,051 | 50,922,143 | 33,664,422 | 20,733,962 | 17,480,051 | 17,512,102 | 13,335,452 | 7,570,126 |
| net assets | -5,423,910 | -5,371,146 | -5,278,711 | -5,171,216 | -5,004,180 | 65,010 | 70,272 | 2,759,216 | 6,708,911 | 7,655,136 | 6,737,167 | 6,039,876 | 5,347,890 | 4,335,974 |
| total shareholders funds | -5,423,910 | -5,371,146 | -5,278,711 | -5,171,216 | -5,004,180 | 65,010 | 70,272 | 2,759,216 | 6,708,911 | 7,655,136 | 6,737,167 | 6,039,876 | 5,347,890 | 4,335,974 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,988,538 | -5,262 | -15,681 | 5,253,286 | 4,226,111 | 5,609,862 | 4,763,137 | 5,760,340 | 3,367,315 | 586,235 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,653 | 18,957 | 438,998 | 357,989 | 172,747 | 66,740 | 62,236 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,421 | 256,647 | 256,647 | 256,647 | 256,647 | 256,647 | 256,647 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,326,095 | -1,077,673 | -1,515,243 | -1,342,555 | -1,648,073 | -1,084,293 | -275,896 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,187,072 | 113,763 | 500,424 | -503,226 | 505,847 | 300,310 | 157,061 | 112,893 |
| Debtors | 0 | 0 | 0 | -93,804 | 93,804 | -2,693,072 | -33,031,119 | 12,668,928 | 5,809,731 | 2,302,725 | 1,668,651 | 3,625,475 | 3,093,845 | 6,555,622 |
| Creditors | 0 | 0 | 0 | -562,823 | 562,823 | 0 | -12,763,120 | 5,228,191 | 3,845,907 | 371,775 | 143,822 | -306,020 | 1,434,217 | 2,045,228 |
| Accruals and Deferred Income | -91,490 | 156,904 | 613,930 | -254,598 | 634,157 | 0 | -33,953,788 | 10,857,168 | 6,051,680 | 2,882,136 | -175,873 | 4,482,670 | 4,331,109 | 5,524,898 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -191,851 | 185,997 | 5,854 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,885,362 | 2,687,810 | -12,706,249 | 8,411,930 | 7,017,328 | 6,244,676 | 1,828,669 | 4,792,526 | 5,120,829 | 1,530,833 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,606,432 | -292,644 | -324,458 | -687,070 | -859,078 | -220,210 | -29,453 | |||||||
| Change in Investments | 0 | 0 | 1,388,650 | 0 | 52 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,606,432 | -292,644 | -324,458 | -687,070 | -859,078 | -220,210 | -29,453 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -750,000 | 746,675 | -1,774,451 | 444,443 | -1,693,686 | 3,027,019 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,200,970 | 1,082,649 | 1,860,650 | 1,369,970 | 298,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -902,275 | -1,777,776 | 2,680,051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,051,736 | -1,147,148 | -986,525 | 275,160 | 2,910,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -52,541 | -89,756 | -104,755 | -71,372 | 1,044,348 | 0 | -11 | -87,933 | -94,686 | 116,760 | 110,492 | 59,106 | 7,704 | 7,050 |
| cash flow from financing | 96,693 | -154,255 | 769,370 | 823,758 | 4,999,517 | -2,676,726 | -4,006,596 | -3,847,224 | -1,067,644 | -2,883,240 | 110,492 | 59,106 | -7,271 | 4,337,472 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,980 | -30 | -8,090 | 4,477 | -10,897 | 11,084 | -14,965,185 | -85,023 | 6,151,088 | 2,743,568 | -1,581,691 | 513,166 | 3,629,513 | 3,598,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,980 | -30 | -8,090 | 4,477 | -10,897 | 11,084 | -14,965,185 | -85,023 | 6,151,088 | 2,743,568 | -1,581,691 | 513,166 | 3,629,513 | 3,598,029 |
fourfront group limited Credit Report and Business Information
Fourfront Group Limited Competitor Analysis
Perform a competitor analysis for fourfront group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.
fourfront group limited Ownership
FOURFRONT GROUP LIMITED group structure
Fourfront Group Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
FOURFRONT GROUP LIMITED
05733761
7 subsidiaries
fourfront group limited directors
Fourfront Group Limited currently has 3 directors. The longest serving directors include Mr Aki Stamatis (Mar 2006) and Mr Gary Chandler (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aki Stamatis | United Kingdom | 64 years | Mar 2006 | - | Director |
| Mr Gary Chandler | England | 55 years | Oct 2018 | - | Director |
| Mr David Rintoul | 59 years | Oct 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-52.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5.4m
+0.01%
total assets
1.4m
0%
cash
5k
+553.33%
net assets
Total assets minus all liabilities
fourfront group limited company details
company number
05733761
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
ROUSE PARTNERS LLP
auditor
-
address
windsor two arthur road, windsor, SL4 1RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
fourfront group 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 4 charges/mortgages relating to fourfront group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fourfront group 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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fourfront group limited Companies House Filings - See Documents
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