s4b (issuer) plc
s4b (issuer) plc Company Information
Company Number
08528504
Next Accounts
Sep 2025
Shareholders
s4b (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
sevendale house, 3rd floor, suite 6c, manchestter, M1 1JB
Website
equitix.co.uks4b (issuer) plc Estimated Valuation
Pomanda estimates the enterprise value of S4B (ISSUER) PLC at £3.9m based on a Turnover of £2.1m and 1.83x industry multiple (adjusted for size and gross margin).
s4b (issuer) plc Estimated Valuation
Pomanda estimates the enterprise value of S4B (ISSUER) PLC at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
s4b (issuer) plc Estimated Valuation
Pomanda estimates the enterprise value of S4B (ISSUER) PLC at £90.8k based on Net Assets of £52k and 1.75x industry multiple (adjusted for liquidity).
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S4b (issuer) Plc Overview
S4b (issuer) Plc is a live company located in manchestter, M1 1JB with a Companies House number of 08528504. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is s4b (holdings) ltd with a 100% stake. S4b (issuer) Plc is a established, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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S4b (issuer) Plc Health Check
Pomanda's financial health check has awarded S4B (Issuer) Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£921.2k)
£2.1m - S4b (issuer) Plc
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S4b (issuer) Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- S4b (issuer) Plc
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- S4b (issuer) Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£177.6k)
- S4b (issuer) Plc
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S4b (issuer) Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (64.3%)
99.9% - S4b (issuer) Plc
64.3% - Industry AVG
S4B (ISSUER) PLC financials
S4B (Issuer) Plc's latest turnover from March 2024 is £2.1 million and the company has net assets of £52 thousand. According to their latest financial statements, we estimate that S4B (Issuer) Plc has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,122,000 | 2,235,000 | 2,327,066 | 2,628,219 | 2,681,457 | 2,873,864 | 3,056,210 | 3,311,347 | 1,748,673 | 2,816,942 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,122,000 | 2,235,000 | 2,327,066 | 3,307,890 | 1,746,954 | 2,816,007 | ||||
| Gross Profit | 3,457 | 1,719 | 935 | |||||||
| Admin Expenses | 11,075 | |||||||||
| Operating Profit | -10,140 | |||||||||
| Interest Payable | 2,628,219 | 2,681,457 | 2,870,416 | |||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 3,448 | 3,452 | 3,457 | 1,718 | -10,140 | |||||
| Tax | ||||||||||
| Profit After Tax | 3,448 | 3,452 | 3,457 | 1,718 | -10,140 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | 3,448 | 3,452 | 3,457 | 1,718 | -10,140 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -10,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 52,000 | 40,710,000 | 42,940,370 | 47,518,584 | 51,066,877 | 52,556,408 | 55,589,799 | 58,553,431 | 62,424,466 | |
| Total Fixed Assets | 52,000 | 40,710,000 | 42,940,370 | 47,518,584 | 51,066,877 | 52,556,408 | 55,589,799 | 58,553,431 | 62,424,466 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 40,658,000 | 2,230,000 | 2,297,278 | 3,569,428 | 1,510,316 | 3,037,138 | 2,966,655 | 3,873,965 | 5,959,101 | |
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 70,472,563 | |||||||||
| total current assets | 40,658,000 | 2,230,000 | 2,297,278 | 3,569,428 | 1,510,316 | 3,037,138 | 2,966,655 | 3,873,965 | 5,959,101 | 70,472,563 |
| total assets | 40,710,000 | 42,940,000 | 45,237,648 | 51,088,012 | 52,577,193 | 55,593,546 | 58,556,454 | 62,427,396 | 68,383,567 | 70,472,563 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 40,658,000 | 2,230,000 | 2,297,278 | 3,569,428 | 1,510,316 | 3,037,138 | 2,966,655 | 3,873,965 | 5,959,101 | 5,414,408 |
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 40,658,000 | 2,230,000 | 2,297,278 | 3,569,428 | 1,510,316 | 3,037,138 | 2,966,655 | 3,873,965 | 5,959,101 | 5,414,408 |
| loans | 40,658,000 | 42,888,435 | 47,466,649 | 51,014,941 | 52,504,473 | 55,541,312 | 58,508,396 | 62,382,888 | 65,018,295 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 40,658,000 | 42,888,435 | 47,466,649 | 51,014,942 | 52,504,473 | 55,541,312 | 58,508,396 | 62,382,888 | 65,018,295 | |
| total liabilities | 40,658,000 | 42,888,000 | 45,185,713 | 51,036,077 | 52,525,258 | 55,541,611 | 58,507,967 | 62,382,361 | 68,341,989 | 70,432,703 |
| net assets | 52,000 | 52,000 | 51,935 | 51,935 | 51,935 | 51,935 | 48,487 | 45,035 | 41,578 | 39,860 |
| total shareholders funds | 52,000 | 52,000 | 51,935 | 51,935 | 51,935 | 51,935 | 48,487 | 45,035 | 41,578 | 39,860 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -10,140 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,230,000 | -2,297,648 | 45,237,648 | -1,489,181 | -3,016,353 | -2,962,908 | -3,870,942 | -5,956,171 | 68,383,567 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 2,230,000 | 2,297,648 | -45,237,648 | -10,140 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 38,428,000 | -67,278 | 2,297,278 | 2,059,112 | -1,526,822 | 70,483 | -907,310 | -2,085,136 | 544,693 | 5,414,408 |
| Long term loans | -40,658,000 | -2,230,435 | 42,888,435 | -3,548,292 | -1,489,532 | -3,036,839 | -2,967,084 | -3,874,492 | -2,635,407 | 65,018,295 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1 | 1 | ||||||||
| share issue | ||||||||||
| interest | -2,628,219 | -2,681,457 | -2,870,416 | |||||||
| cash flow from financing | -2,230,000 | -2,297,648 | 45,237,648 | -4,117,400 | -5,697,810 | -5,836,772 | 70,482,703 | |||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
s4b (issuer) plc Credit Report and Business Information
S4b (issuer) Plc Competitor Analysis
Perform a competitor analysis for s4b (issuer) plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
s4b (issuer) plc Ownership
S4B (ISSUER) PLC group structure
S4B (Issuer) Plc has no subsidiary companies.
Ultimate parent company
2 parents
S4B (ISSUER) PLC
08528504
s4b (issuer) plc directors
S4B (Issuer) Plc currently has 7 directors. The longest serving directors include Mr James Warrington (Apr 2019) and Mr Paul Gill (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Warrington | United Kingdom | 51 years | Apr 2019 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Mr Paul Gill | United Kingdom | 50 years | Nov 2019 | - | Director |
| Mrs Joanne Fyfe | United Kingdom | 58 years | Jan 2021 | - | Director |
| Mr Matthew Saye | England | 51 years | Jan 2022 | - | Director |
| Ms Danielle James | United Kingdom | 41 years | Nov 2023 | - | Director |
P&L
March 2024turnover
2.1m
-5%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52k
0%
total assets
40.7m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
s4b (issuer) plc company details
company number
08528504
Type
Public limited with Share Capital
industry
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
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
sevendale house, 3rd floor, suite 6c, manchestter, M1 1JB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s4b (issuer) plc 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 s4b (issuer) plc.
s4b (issuer) plc 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 S4B (ISSUER) PLC. This can take several minutes, an email will notify you when this has completed.
s4b (issuer) plc Companies House Filings - See Documents
| date | description | view/download |
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