4site services london limited
4site services london limited Company Information
Company Number
09125209
Website
www.4siteserviceslondon.comRegistered Address
7 whiteleys parade, uxbridge road, uxbridge, UB10 0PD
Industry
Collection of non-hazardous waste
Telephone
02088193868
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deepaman prabhakar 50%
carlos darmoo 50%
4site services london limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE SERVICES LONDON LIMITED at £609.8k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
4site services london limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE SERVICES LONDON LIMITED at £45.5k based on an EBITDA of £13.3k and a 3.43x industry multiple (adjusted for size and gross margin).
4site services london limited Estimated Valuation
Pomanda estimates the enterprise value of 4SITE SERVICES LONDON LIMITED at £72.4k based on Net Assets of £19.2k and 3.76x industry multiple (adjusted for liquidity).
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4site Services London Limited Overview
4site Services London Limited is a live company located in uxbridge, UB10 0PD with a Companies House number of 09125209. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 2014, it's largest shareholder is deepaman prabhakar with a 50% stake. 4site Services London Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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4site Services London Limited Health Check
Pomanda's financial health check has awarded 4Site Services London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.7m)
- 4site Services London Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
- 4site Services London Limited
7.5% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (23.7%)
- 4site Services London Limited
23.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.2%)
- 4site Services London Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - 4site Services London Limited
63 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- 4site Services London Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £594.9k, this is more efficient (£151.5k)
- 4site Services London Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (43 days)
- 4site Services London Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (34 days)
- 4site Services London Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4site Services London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4site Services London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (61.6%)
93.5% - 4site Services London Limited
61.6% - Industry AVG
4SITE SERVICES LONDON LIMITED financials
4Site Services London Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £19.2 thousand. According to their latest financial statements, 4Site Services London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 600 | 800 | 509 | 679 | 564 |
| 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 | 0 | 0 | 0 | 0 | 600 | 800 | 509 | 679 | 564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 296,547 | 294,780 | 226,923 | 249,942 | 226,296 | 81,774 | 177,348 | 15,743 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 20,000 | 220 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 31,017 | 11,808 | 12,493 | 9,549 | 3,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 296,547 | 294,780 | 226,923 | 249,942 | 277,313 | 93,802 | 189,841 | 25,292 | 3,354 |
| total assets | 296,547 | 294,780 | 226,923 | 249,942 | 277,913 | 94,602 | 190,350 | 25,971 | 3,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 277,308 | 286,292 | 204,039 | 231,692 | 75,186 | 0 | 12,312 | 1,500 | 3,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 180,487 | 68,518 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 8,877 | 6,278 | 155,353 | 17,916 | 0 |
| total current liabilities | 277,308 | 286,292 | 204,039 | 231,692 | 264,550 | 74,796 | 167,665 | 19,416 | 3,379 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277,308 | 286,292 | 204,039 | 231,692 | 264,550 | 74,796 | 167,665 | 19,416 | 3,379 |
| net assets | 19,239 | 8,488 | 22,884 | 18,250 | 13,363 | 19,806 | 22,685 | 6,555 | 539 |
| total shareholders funds | 19,239 | 8,488 | 22,884 | 18,250 | 13,363 | 19,806 | 22,685 | 6,555 | 539 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 200 | 267 | 170 | 226 | 188 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,767 | 67,857 | -23,019 | 3,646 | 164,302 | -95,354 | 161,605 | 15,644 | 99 |
| Creditors | -8,984 | 82,253 | -27,653 | 156,506 | 75,186 | -12,312 | 10,812 | -1,879 | 3,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | -8,877 | 2,599 | -149,075 | 137,437 | 17,916 | 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 | -180,487 | 111,969 | 68,518 | 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 | -31,017 | 19,209 | -685 | 2,944 | 6,294 | 3,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -31,017 | 19,209 | -685 | 2,944 | 6,294 | 3,255 |
4site services london limited Credit Report and Business Information
4site Services London Limited Competitor Analysis
Perform a competitor analysis for 4site services london limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in UB10 area or any other competitors across 12 key performance metrics.
4site services london limited Ownership
4SITE SERVICES LONDON LIMITED group structure
4Site Services London Limited has no subsidiary companies.
Ultimate parent company
4SITE SERVICES LONDON LIMITED
09125209
4site services london limited directors
4Site Services London Limited currently has 2 directors. The longest serving directors include Mr Deepaman Prabhakar (Jul 2014) and Mr Carlos Darmoo (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deepaman Prabhakar | 50 years | Jul 2014 | - | Director | |
| Mr Carlos Darmoo | United Kingdom | 54 years | May 2016 | - | Director |
P&L
March 2023turnover
1.2m
+6%
operating profit
13.3k
0%
gross margin
14.8%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.2k
+1.27%
total assets
296.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
4site services london limited company details
company number
09125209
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
4site cctv hire limited (January 2015)
accountant
-
auditor
-
address
7 whiteleys parade, uxbridge road, uxbridge, UB10 0PD
Bank
-
Legal Advisor
-
4site services london 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 did not find charges/mortgages relating to 4site services london limited.
4site services london limited Companies House Filings - See Documents
| date | description | view/download |
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