4most (europe) limited
4most (europe) limited Company Information
Company Number
07537640
Website
http://4-most.co.ukRegistered Address
3rd floor monument place, 24 monument street, london, EC3R 8AJ
Industry
Other business support service activities n.e.c.
Telephone
02076239337
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
4most group holdings limited 100%
4most (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of 4MOST (EUROPE) LIMITED at £28.4m based on a Turnover of £30.9m and 0.92x industry multiple (adjusted for size and gross margin).
4most (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of 4MOST (EUROPE) LIMITED at £26.5m based on an EBITDA of £3.7m and a 7.26x industry multiple (adjusted for size and gross margin).
4most (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of 4MOST (EUROPE) LIMITED at £3.9m based on Net Assets of £7.5m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4most (europe) Limited Overview
4most (europe) Limited is a live company located in london, EC3R 8AJ with a Companies House number of 07537640. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is 4most group holdings limited with a 100% stake. 4most (europe) Limited is a established, large sized company, Pomanda has estimated its turnover at £30.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
4most (europe) Limited Health Check
Pomanda's financial health check has awarded 4Most (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £30.9m, make it larger than the average company (£3.7m)
£30.9m - 4most (europe) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
21% - 4most (europe) Limited
5.2% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (37.7%)
33.7% - 4most (europe) Limited
37.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (6%)
11.2% - 4most (europe) Limited
6% - Industry AVG
Employees
with 200 employees, this is above the industry average (23)
200 - 4most (europe) Limited
23 - Industry AVG
Pay Structure
on an average salary of £114.8k, the company has a higher pay structure (£47.7k)
£114.8k - 4most (europe) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£153.6k)
£154.3k - 4most (europe) Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
58 days - 4most (europe) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - 4most (europe) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4most (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (25 weeks)
43 weeks - 4most (europe) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (61.4%)
58.1% - 4most (europe) Limited
61.4% - Industry AVG
4MOST (EUROPE) LIMITED financials
4Most (Europe) Limited's latest turnover from September 2023 is £30.9 million and the company has net assets of £7.5 million. According to their latest financial statements, 4Most (Europe) Limited has 200 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,856,899 | 28,191,575 | 22,564,754 | 17,226,418 | 17,917,762 | 19,446,734 | 18,906,018 | 11,733,236 | 4,926,161 | 1,272,309 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 20,463,747 | 15,246,810 | 11,776,238 | 10,211,865 | 10,599,412 | 10,229,584 | 8,526,083 | 5,187,383 | 2,394,376 | 581,050 | 0 | ||
| Gross Profit | 10,393,152 | 12,944,765 | 10,788,516 | 7,014,553 | 7,318,350 | 9,217,150 | 10,379,935 | 6,545,853 | 2,531,785 | 691,259 | 0 | ||
| Admin Expenses | 6,930,952 | 6,079,965 | 4,830,956 | 2,708,463 | 3,779,940 | 5,466,335 | 4,258,250 | 2,827,952 | 1,367,887 | ||||
| Operating Profit | 3,462,200 | 6,864,800 | 5,957,560 | 4,306,090 | 3,538,410 | 3,750,815 | 6,121,685 | 3,717,901 | 1,163,898 | ||||
| Interest Payable | 466 | 7,806 | 27,675 | 29,164 | 14,161 | 13,210 | 831 | 121 | 202 | 0 | 0 | ||
| Interest Receivable | 7,790 | 1 | 0 | 158 | 2,064 | 0 | 0 | 42 | 257 | 0 | 0 | ||
| Pre-Tax Profit | 3,469,524 | 6,856,995 | 5,929,885 | 4,277,084 | 3,526,313 | 3,742,791 | 6,120,854 | 3,717,822 | 1,163,953 | 387,864 | 0 | ||
| Tax | -215,007 | -1,093,631 | -916,916 | -314,033 | 362,369 | 104,668 | -1,027,591 | -324,628 | -236,290 | -80,500 | 0 | ||
| Profit After Tax | 3,254,517 | 5,763,364 | 5,012,969 | 3,963,051 | 3,888,682 | 3,847,459 | 5,093,263 | 3,393,194 | 927,663 | 307,364 | 0 | ||
| Dividends Paid | 971,397 | 98,830 | 3,222,668 | 6,326,858 | 6,433,791 | 7,930,965 | 0 | 189,790 | 889,000 | 119,166 | 0 | ||
| Retained Profit | 2,283,120 | 5,664,534 | 1,790,301 | -2,363,807 | -2,545,109 | -4,083,506 | 5,093,263 | 3,203,404 | 38,663 | 188,198 | 0 | ||
| Employee Costs | 22,969,319 | 17,604,362 | 14,378,690 | 11,565,667 | 11,458,799 | 11,282,026 | 9,810,804 | 5,763,094 | 2,663,901 | ||||
| Number Of Employees | 200 | 181 | 150 | 134 | 135 | 142 | 120 | 70 | 39 | ||||
| EBITDA* | 3,651,463 | 7,057,439 | 6,147,236 | 4,445,776 | 3,655,594 | 3,871,932 | 6,224,193 | 3,744,958 | 1,175,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,587 | 246,661 | 212,009 | 132,009 | 199,515 | 285,989 | 406,744 | 356,556 | 31,279 | 23,689 | 18,402 | 13,830 | 0 |
| Intangible Assets | 30,524 | 72,659 | 114,058 | 161,086 | 92,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,308,454 | 167,162 | 167,162 | 12,912 | 163 | 75 | 0 | 0 | 0 | 0 | 0 | 707 | 504 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,545,565 | 486,482 | 493,229 | 306,007 | 292,637 | 286,064 | 406,744 | 356,556 | 31,279 | 23,689 | 18,402 | 14,537 | 504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,961,501 | 3,920,242 | 3,849,151 | 2,293,011 | 3,413,170 | 3,845,814 | 3,514,213 | 2,819,614 | 1,263,910 | 829,638 | 387,437 | 206,521 | 0 |
| Group Debtors | 1,020,692 | 335,554 | 478,150 | 0 | 506,530 | 1,110,230 | 2,939,429 | 558,355 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,600,110 | 1,561,984 | 907,568 | 568,218 | 685,918 | 1,765,999 | 992,869 | 584,236 | 213,296 | 0 | 0 | 21,586 | 0 |
| Cash | 8,696,856 | 3,392,418 | 2,601,621 | 1,868,642 | 1,165,055 | 1,307,644 | 4,217,805 | 2,058,133 | 594,160 | 127,072 | 280,040 | 304,586 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,279,159 | 9,210,198 | 7,836,490 | 4,729,871 | 5,770,673 | 7,273,737 | 11,664,316 | 6,020,338 | 2,071,366 | 956,710 | 667,477 | 532,693 | 0 |
| total assets | 17,824,724 | 9,696,680 | 8,329,719 | 5,035,878 | 6,063,310 | 7,559,801 | 12,071,060 | 6,376,894 | 2,102,645 | 980,399 | 685,879 | 547,230 | 504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,290 | 239,349 | 256,981 | 377,157 | 406,830 | 174,799 | 358,110 | 353,991 | 130,757 | 781,666 | 567,212 | 17,996 | 0 |
| Group/Directors Accounts | 3,438,272 | 843,589 | 123,339 | 72,524 | 18,088 | 0 | 0 | 0 | 0 | 0 | 0 | 99,053 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,525,900 | 3,711,770 | 4,221,761 | 2,354,017 | 1,592,343 | 1,579,837 | 2,999,234 | 2,489,187 | 1,734,492 | 0 | 0 | 337,843 | 0 |
| total current liabilities | 10,302,462 | 4,794,708 | 4,602,081 | 2,803,698 | 2,017,261 | 1,754,636 | 3,357,344 | 2,843,178 | 1,865,249 | 781,666 | 567,212 | 454,892 | 0 |
| loans | 0 | 0 | 570,028 | 543,121 | 516,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 419,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,473 | 36,623 | 29,445 | 95,735 | 95,022 | 94,315 | 179,360 | 92,916 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,473 | 36,623 | 599,473 | 1,058,243 | 611,236 | 94,315 | 179,360 | 92,916 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,346,935 | 4,831,331 | 5,201,554 | 3,861,941 | 2,628,497 | 1,848,951 | 3,536,704 | 2,936,094 | 1,865,249 | 781,666 | 567,212 | 454,892 | 0 |
| net assets | 7,477,789 | 4,865,349 | 3,128,165 | 1,173,937 | 3,434,813 | 5,710,850 | 8,534,356 | 3,440,800 | 237,396 | 198,733 | 118,667 | 92,338 | 504 |
| total shareholders funds | 7,477,789 | 4,865,349 | 3,128,165 | 1,173,937 | 3,434,813 | 5,710,850 | 8,534,356 | 3,440,800 | 237,396 | 198,733 | 118,667 | 92,338 | 504 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,462,200 | 6,864,800 | 5,957,560 | 4,306,090 | 3,538,410 | 3,750,815 | 6,121,685 | 3,717,901 | 1,163,898 | ||||
| Depreciation | 142,730 | 111,413 | 92,239 | 86,936 | 111,453 | 121,117 | 102,508 | 27,057 | 11,120 | 8,236 | 4,849 | 1,530 | 0 |
| Amortisation | 46,533 | 81,226 | 97,437 | 52,750 | 5,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -215,007 | -1,093,631 | -916,916 | -314,033 | 362,369 | 104,668 | -1,027,591 | -324,628 | -236,290 | -80,500 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,764,523 | 582,911 | 2,373,640 | -1,744,389 | -2,116,425 | -724,468 | 3,484,306 | 2,484,999 | 647,568 | 442,201 | 159,330 | 228,107 | 0 |
| Creditors | 98,941 | -17,632 | -120,176 | -29,673 | 232,031 | -183,311 | 4,119 | 223,234 | -650,909 | 214,454 | 549,216 | 17,996 | 0 |
| Accruals and Deferred Income | 2,814,130 | -509,991 | 1,867,744 | 761,674 | 12,506 | -1,419,397 | 510,047 | 754,695 | 1,734,492 | 0 | -337,843 | 337,843 | 0 |
| Deferred Taxes & Provisions | 7,850 | 7,178 | -66,290 | 713 | 707 | -85,045 | 86,444 | 92,916 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,592,854 | 4,860,452 | 4,537,958 | 6,608,846 | 6,379,632 | 3,013,315 | 2,312,906 | 2,006,176 | 1,374,743 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,141,292 | 0 | 154,250 | 12,749 | 88 | 75 | 0 | 0 | 0 | 0 | -707 | 203 | 504 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,594,683 | 720,250 | 50,815 | 54,436 | 18,088 | 0 | 0 | 0 | 0 | 0 | -99,053 | 99,053 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -570,028 | 26,907 | 26,907 | 516,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -419,387 | 419,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 7,324 | -7,805 | -27,675 | -29,006 | -12,097 | -13,210 | -831 | -79 | 55 | 0 | 0 | ||
| cash flow from financing | 2,931,327 | -3,784,933 | -205,413 | 574,655 | 791,277 | 1,246,790 | -538 | -79 | 55 | 2,689 | 504 | ||
| cash and cash equivalents | |||||||||||||
| cash | 5,304,438 | 790,797 | 732,979 | 703,587 | -142,589 | -2,910,161 | 2,159,672 | 1,463,973 | 467,088 | -152,968 | -24,546 | 304,586 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,304,438 | 790,797 | 732,979 | 703,587 | -142,589 | -2,910,161 | 2,159,672 | 1,463,973 | 467,088 | -152,968 | -24,546 | 304,586 | 0 |
4most (europe) limited Credit Report and Business Information
4most (europe) Limited Competitor Analysis
Perform a competitor analysis for 4most (europe) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
4most (europe) limited Ownership
4MOST (EUROPE) LIMITED group structure
4Most (Europe) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
4MOST (EUROPE) LIMITED
07537640
1 subsidiary
4most (europe) limited directors
4Most (Europe) Limited currently has 3 directors. The longest serving directors include Mr Robert McDowell (May 2019) and Mr Craig Watters (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McDowell | England | 36 years | May 2019 | - | Director |
| Mr Craig Watters | England | 40 years | Nov 2022 | - | Director |
| Mr Alexander Priestley | England | 44 years | Aug 2024 | - | Director |
P&L
September 2023turnover
30.9m
+9%
operating profit
3.5m
-50%
gross margin
33.7%
-26.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.5m
+0.54%
total assets
17.8m
+0.84%
cash
8.7m
+1.56%
net assets
Total assets minus all liabilities
4most (europe) limited company details
company number
07537640
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
chris reid three limited (June 2011)
nexicast limited (April 2011)
last accounts submitted
September 2023
address
3rd floor monument place, 24 monument street, london, EC3R 8AJ
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
4most (europe) 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 5 charges/mortgages relating to 4most (europe) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
4most (europe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
