4c project management ltd
4c project management ltd Company Information
Company Number
08895576
Website
-Registered Address
16 avenue grimaldi, luton, LU3 1TJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
tahir mahmood 50%
tasleem mahmood 50%
4c project management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C PROJECT MANAGEMENT LTD at £387k based on a Turnover of £727.7k and 0.53x industry multiple (adjusted for size and gross margin).
4c project management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C PROJECT MANAGEMENT LTD at £195.9k based on an EBITDA of £52.2k and a 3.75x industry multiple (adjusted for size and gross margin).
4c project management ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C PROJECT MANAGEMENT LTD at £120k based on Net Assets of £310.2k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4c Project Management Ltd Overview
4c Project Management Ltd is a live company located in luton, LU3 1TJ with a Companies House number of 08895576. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is tahir mahmood with a 50% stake. 4c Project Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £727.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
4c Project Management Ltd Health Check
Pomanda's financial health check has awarded 4C Project Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £727.7k, make it smaller than the average company (£6.1m)
- 4c Project Management Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
- 4c Project Management Ltd
6.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (51.1%)
- 4c Project Management Ltd
51.1% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (3.6%)
- 4c Project Management Ltd
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - 4c Project Management Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)
- 4c Project Management Ltd
£66.5k - Industry AVG
Efficiency
resulting in sales per employee of £363.8k, this is more efficient (£161.3k)
- 4c Project Management Ltd
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (56 days)
- 4c Project Management Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (36 days)
- 4c Project Management Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4c Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4c Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (64.3%)
10.5% - 4c Project Management Ltd
64.3% - Industry AVG
4C PROJECT MANAGEMENT LTD financials
4C Project Management Ltd's latest turnover from February 2023 is estimated at £727.7 thousand and the company has net assets of £310.2 thousand. According to their latest financial statements, 4C Project Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,258 | 2,498 | 602 | 179 | 357 | 536 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,258 | 2,498 | 602 | 179 | 357 | 536 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 344,191 | 303,843 | 202,789 | 190,013 | 125,346 | 69,792 | 91,994 | 57 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,591 | 48,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 344,191 | 303,843 | 202,789 | 190,013 | 125,346 | 69,792 | 91,994 | 50,648 | 48,105 |
| total assets | 346,449 | 306,341 | 203,391 | 190,192 | 125,703 | 70,328 | 91,994 | 50,648 | 48,105 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,463 | 37,628 | 28,633 | 54,716 | 35,463 | 29,921 | 33,483 | 23,655 | 21,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,463 | 37,628 | 28,633 | 54,716 | 35,463 | 29,921 | 33,483 | 23,655 | 21,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 800 | 30 | 3,042 | 768 | 750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 800 | 800 | 30 | 3,042 | 768 | 750 | 0 | 0 |
| total liabilities | 36,263 | 38,428 | 29,433 | 54,746 | 38,505 | 30,689 | 34,233 | 23,655 | 21,563 |
| net assets | 310,186 | 267,913 | 173,958 | 135,446 | 87,198 | 39,639 | 57,761 | 26,993 | 26,542 |
| total shareholders funds | 310,186 | 267,913 | 173,958 | 135,446 | 87,198 | 39,639 | 57,761 | 26,993 | 26,542 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,348 | 101,054 | 12,776 | 64,667 | 55,554 | -22,202 | 91,937 | 57 | 0 |
| Creditors | -2,165 | 8,995 | -26,083 | 19,253 | 5,542 | -3,562 | 9,828 | 2,092 | 21,563 |
| Accruals and Deferred Income | 0 | 0 | 770 | -3,012 | 2,274 | 18 | 750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,591 | 2,486 | 48,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -50,591 | 2,486 | 48,105 |
4c project management ltd Credit Report and Business Information
4c Project Management Ltd Competitor Analysis
Perform a competitor analysis for 4c project management ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LU3 area or any other competitors across 12 key performance metrics.
4c project management ltd Ownership
4C PROJECT MANAGEMENT LTD group structure
4C Project Management Ltd has no subsidiary companies.
Ultimate parent company
4C PROJECT MANAGEMENT LTD
08895576
4c project management ltd directors
4C Project Management Ltd currently has 2 directors. The longest serving directors include Mrs Tasleem Mahmood (Feb 2014) and Mr Tahir Mahmood (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tasleem Mahmood | United Kingdom | 50 years | Feb 2014 | - | Director |
| Mr Tahir Mahmood | United Kingdom | 56 years | Feb 2014 | - | Director |
P&L
February 2023turnover
727.7k
+6%
operating profit
52.2k
0%
gross margin
26.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
310.2k
+0.16%
total assets
346.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
4c project management ltd company details
company number
08895576
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
16 avenue grimaldi, luton, LU3 1TJ
accountant
-
auditor
-
4c project management ltd 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 4c project management ltd.
4c project management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
