4syte lending ltd
4syte lending ltd Company Information
Company Number
08980337
Website
http://cirruscf.comRegistered Address
second floor steeple house, church lane, chelmsford, essex, CM1 1NH
Industry
Factoring
Telephone
01142365688
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
4syte limited 100%
4syte lending ltd Estimated Valuation
Pomanda estimates the enterprise value of 4SYTE LENDING LTD at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
4syte lending ltd Estimated Valuation
Pomanda estimates the enterprise value of 4SYTE LENDING LTD at £1.2m based on an EBITDA of £299.5k and a 4.04x industry multiple (adjusted for size and gross margin).
4syte lending ltd Estimated Valuation
Pomanda estimates the enterprise value of 4SYTE LENDING LTD at £0 based on Net Assets of £-11.8k and 1.6x industry multiple (adjusted for liquidity).
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4syte Lending Ltd Overview
4syte Lending Ltd is a live company located in chelmsford, CM1 1NH with a Companies House number of 08980337. It operates in the factoring sector, SIC Code 64992. Founded in April 2014, it's largest shareholder is 4syte limited with a 100% stake. 4syte Lending Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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4syte Lending Ltd Health Check
Pomanda's financial health check has awarded 4Syte Lending Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 4syte Lending Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4syte Lending Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (1 weeks)
- - 4syte Lending Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 361%, this is a higher level of debt than the average (88.8%)
- - 4syte Lending Ltd
- - Industry AVG
4SYTE LENDING LTD financials
4Syte Lending Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£11.8 thousand. According to their latest financial statements, we estimate that 4Syte Lending Ltd has no employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 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 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 360 | 1,132 | 2,640 | 4,492 | 6,249 | 1,924 | 1,440 | 1,853 | 2,255 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 460 | 1,232 | 2,740 | 4,592 | 6,349 | 2,024 | 1,440 | 1,853 | 2,255 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 9,994 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,713 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 620 | 620 | 583 | 1,195 | 1,872 | 2,158 | 539 | 125,850 | 343,390 | 0 |
| Cash | 3,818 | 6,911 | 5,737 | 5,222 | 2,271 | 3,647 | 13,033 | 35,820 | 113,864 | 50,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,438 | 7,531 | 6,320 | 6,417 | 4,143 | 5,805 | 13,572 | 163,270 | 467,248 | 112,702 |
| total assets | 4,538 | 7,991 | 7,552 | 9,157 | 8,735 | 12,154 | 15,596 | 164,710 | 469,101 | 114,957 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 120,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,142 | 0 | 1,143 | 0 | 1,140 | 95 | 0 | 0 | 217,720 |
| Group/Directors Accounts | 0 | 226,224 | 245,746 | 253,107 | 251,600 | 249,940 | 218,742 | 50,441 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,383 | 3,010 | 2,095 | 1,800 | 1,200 | 27,218 | 24,563 | 180,974 | 450,581 | 0 |
| total current liabilities | 16,383 | 244,376 | 247,841 | 256,050 | 252,800 | 278,298 | 243,400 | 269,415 | 570,581 | 217,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,383 | 244,376 | 247,841 | 256,050 | 252,800 | 278,298 | 243,400 | 269,415 | 570,581 | 217,720 |
| net assets | -11,845 | -236,385 | -240,289 | -246,893 | -244,065 | -266,144 | -227,804 | -104,705 | -101,480 | -102,763 |
| total shareholders funds | -11,845 | -236,385 | -240,289 | -246,893 | -244,065 | -266,144 | -227,804 | -104,705 | -101,480 | -102,763 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 360 | 772 | 1,098 | 1,603 | 1,757 | 809 | 364 | 413 | 532 | 178 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,600 | -1,600 | -8,394 | 9,994 | 0 |
| Debtors | 0 | 37 | -612 | -677 | -286 | -123,692 | -125,311 | -217,540 | 281,677 | 61,713 |
| Creditors | -15,142 | 15,142 | -1,143 | 1,143 | -1,140 | 1,140 | 95 | 0 | -217,720 | 217,720 |
| Accruals and Deferred Income | 13,373 | 915 | 295 | 600 | -26,018 | -153,756 | -156,411 | -269,607 | 450,581 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 100 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -226,224 | -19,522 | -7,361 | 1,507 | 1,660 | 199,499 | 168,301 | 50,441 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,093 | 1,174 | 515 | 2,951 | -1,376 | -32,173 | -22,787 | -78,044 | 62,875 | 50,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -38,000 | -38,000 | -82,000 | 120,000 | 0 |
| change in cash | -3,093 | 1,174 | 515 | 2,951 | -1,376 | 5,827 | 15,213 | 3,956 | -57,125 | 50,989 |
4syte lending ltd Credit Report and Business Information
4syte Lending Ltd Competitor Analysis
Perform a competitor analysis for 4syte lending ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CM1 area or any other competitors across 12 key performance metrics.
4syte lending ltd Ownership
4SYTE LENDING LTD group structure
4Syte Lending Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
4SYTE LENDING LTD
08980337
1 subsidiary
4syte lending ltd directors
4Syte Lending Ltd currently has 3 directors. The longest serving directors include Mr Nick Sellars (Jun 2017) and Mr Paul Barker (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Sellars | England | 63 years | Jun 2017 | - | Director |
| Mr Paul Barker | England | 44 years | Jun 2017 | - | Director |
| Mr Magnus Gundersen | England | 52 years | Jun 2017 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
299.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.8k
-0.95%
total assets
4.5k
-0.43%
cash
3.8k
-0.45%
net assets
Total assets minus all liabilities
4syte lending ltd company details
company number
08980337
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
April 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
4syte construction limited (March 2024)
cirrus 4syte limited (January 2019)
last accounts submitted
December 2023
address
second floor steeple house, church lane, chelmsford, essex, CM1 1NH
accountant
-
auditor
-
4syte lending 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 found 2 charges/mortgages relating to 4syte lending ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
4syte lending ltd Companies House Filings - See Documents
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