fourth holdings u.k. limited
fourth holdings u.k. limited Company Information
Company Number
09672947
Website
http://fourth.comRegistered Address
forum st paul's 33 gutter lane, second floor, london, EC2V 8AS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02075343700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hs4 acquisitionco inc. 100%
fourth holdings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTH HOLDINGS U.K. LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
fourth holdings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTH HOLDINGS U.K. LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
fourth holdings u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of FOURTH HOLDINGS U.K. LIMITED at £7.9m based on Net Assets of £4.4m and 1.81x industry multiple (adjusted for liquidity).
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Fourth Holdings U.k. Limited Overview
Fourth Holdings U.k. Limited is a live company located in london, EC2V 8AS with a Companies House number of 09672947. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is hs4 acquisitionco inc. with a 100% stake. Fourth Holdings U.k. Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fourth Holdings U.k. Limited Health Check
There is insufficient data available to calculate a health check for Fourth Holdings U.K. Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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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Employees
with 1 employees, this is below the industry average (108)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (69.5%)
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- - Industry AVG
FOURTH HOLDINGS U.K. LIMITED financials
Fourth Holdings U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Fourth Holdings U.K. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 44,088,000 | 41,266,000 | 35,725,000 | 4,165,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 13,524,000 | 12,530,000 | 10,784,000 | 1,225,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 30,564,000 | 28,736,000 | 24,941,000 | 2,940,000 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 29,407,000 | 26,497,000 | 20,016,000 | 2,161,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | -348,000 | 1,157,000 | 2,239,000 | 4,925,000 | 779,000 |
| Interest Payable | 169,000 | 0 | 0 | 0 | 5,054,000 | 7,000 | 655,000 | 14,636,000 | 1,823,000 |
| Interest Receivable | 0 | 0 | 0 | 19,340,000 | 387,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 65,069,000 | -107,744,000 | 0 | 19,340,000 | -5,015,000 | -33,394,000 | -30,952,000 | -27,733,000 | -2,979,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 3,582,000 | 3,989,000 | 3,273,000 | -78,000 |
| Profit After Tax | 65,069,000 | -107,744,000 | 0 | 19,340,000 | -5,015,000 | -29,812,000 | -26,963,000 | -24,460,000 | -3,057,000 |
| Dividends Paid | 58,152,000 | 58,152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,917,000 | -165,896,000 | 0 | 19,340,000 | -5,015,000 | -29,812,000 | -26,963,000 | -24,460,000 | -3,057,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 25,386,000 | 22,469,000 | 17,241,000 | 1,934,000 |
| Number Of Employees | 530 | 491 | 384 | 357 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | -348,000 | 9,444,000 | 24,086,000 | 18,373,000 | 2,119,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 777,000 | 944,000 | 627,000 | 534,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 145,548,000 | 163,749,000 | 181,580,000 | 122,457,000 |
| Investments & Other | 131,387,000 | 135,294,000 | 122,521,000 | 50,244,000 | 50,244,000 | 0 | 0 | 0 | 52,655,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,387,000 | 135,294,000 | 122,521,000 | 50,244,000 | 50,244,000 | 146,325,000 | 164,693,000 | 182,207,000 | 175,646,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,959,000 | 3,298,000 | 2,950,000 | 3,148,000 |
| Group Debtors | 0 | 14,101,000 | 85,165,000 | 106,403,000 | 15,295,000 | 0 | 0 | 698,000 | 697,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,014,000 | 1,726,000 | 1,003,000 | 1,033,000 |
| Cash | 0 | 0 | 0 | 0 | 15,000 | 9,560,000 | 2,287,000 | 5,409,000 | 8,151,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 14,101,000 | 85,165,000 | 106,403,000 | 15,310,000 | 14,533,000 | 7,311,000 | 10,060,000 | 13,029,000 |
| total assets | 131,387,000 | 149,395,000 | 207,686,000 | 156,647,000 | 65,554,000 | 160,858,000 | 172,004,000 | 192,267,000 | 188,675,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 287,000 | 380,000 | 130,000 | 1,056,000 |
| Group/Directors Accounts | 56,741,000 | 202,866,000 | 153,413,000 | 102,374,000 | 11,246,000 | 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 | 35,000 | 7,840,000 | 7,879,000 | 7,292,000 | 8,411,000 |
| total current liabilities | 56,741,000 | 202,866,000 | 153,413,000 | 102,374,000 | 11,281,000 | 8,127,000 | 8,259,000 | 7,422,000 | 9,467,000 |
| loans | 70,271,000 | 0 | 0 | 0 | 53,787,000 | 154,972,000 | 137,762,000 | 132,352,000 | 126,613,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 19,340,000 | 0 | 0 | 100,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 68,460,000 | 63,175,000 | 58,497,000 | 54,114,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 14,302,000 | 18,024,000 | 22,156,000 | 752,000 |
| total long term liabilities | 70,271,000 | 0 | 0 | 0 | 73,127,000 | 237,734,000 | 218,961,000 | 213,105,000 | 181,479,000 |
| total liabilities | 127,012,000 | 202,866,000 | 153,413,000 | 102,374,000 | 84,408,000 | 245,861,000 | 227,220,000 | 220,527,000 | 190,946,000 |
| net assets | 4,375,000 | -53,471,000 | 54,273,000 | 54,273,000 | -18,854,000 | -85,003,000 | -55,216,000 | -28,260,000 | -2,271,000 |
| total shareholders funds | 4,375,000 | -53,471,000 | 54,273,000 | 54,273,000 | -18,854,000 | -85,003,000 | -55,216,000 | -28,260,000 | -2,271,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -348,000 | 1,157,000 | 2,239,000 | 4,925,000 | 779,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 401,000 | 347,000 | 245,000 | 25,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 7,886,000 | 21,500,000 | 13,203,000 | 1,315,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 3,582,000 | 3,989,000 | 3,273,000 | -78,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,101,000 | -71,064,000 | -21,238,000 | 91,108,000 | 10,322,000 | -51,000 | 373,000 | -227,000 | 4,878,000 |
| Creditors | 0 | 0 | 0 | 0 | -287,000 | -93,000 | 250,000 | -926,000 | 1,056,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -19,375,000 | 11,535,000 | -39,000 | 487,000 | -1,019,000 | 8,411,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -14,302,000 | -3,722,000 | -4,132,000 | 21,404,000 | 752,000 |
| Cash flow from operations | 14,101,000 | 71,064,000 | 21,238,000 | -110,483,000 | -13,724,000 | 9,223,000 | 24,307,000 | 41,332,000 | 7,382,000 |
| Investing Activities | |||||||||
| capital expenditure | -2,420,000 | -3,669,000 | -2,563,000 | -89,560,000 | |||||
| Change in Investments | -3,907,000 | 12,773,000 | 72,277,000 | 0 | 50,244,000 | 0 | 0 | -52,655,000 | 52,655,000 |
| cash flow from investments | -2,420,000 | -3,669,000 | 50,092,000 | -142,215,000 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -146,125,000 | 49,453,000 | 51,039,000 | 91,128,000 | 11,246,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 70,271,000 | 0 | 0 | -53,787,000 | -101,185,000 | 17,210,000 | 5,410,000 | 5,739,000 | 126,613,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -68,460,000 | 5,285,000 | 4,678,000 | 4,383,000 | 54,114,000 |
| share issue | |||||||||
| interest | -169,000 | 0 | 0 | 19,340,000 | -4,667,000 | -7,000 | -655,000 | -14,636,000 | -1,823,000 |
| cash flow from financing | -25,094,000 | 107,605,000 | 51,039,000 | 110,468,000 | -91,902,000 | 22,513,000 | 9,440,000 | -6,043,000 | 179,690,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -15,000 | -9,545,000 | 7,273,000 | -3,122,000 | -2,742,000 | 8,151,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -15,000 | -9,545,000 | 7,273,000 | -3,122,000 | -2,742,000 | 8,151,000 |
fourth holdings u.k. limited Credit Report and Business Information
Fourth Holdings U.k. Limited Competitor Analysis
Perform a competitor analysis for fourth holdings u.k. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
fourth holdings u.k. limited Ownership
FOURTH HOLDINGS U.K. LIMITED group structure
Fourth Holdings U.K. Limited has 4 subsidiary companies.
Ultimate parent company
HS4 ACQUISITIONCO INC
#0125508
1 parent
FOURTH HOLDINGS U.K. LIMITED
09672947
4 subsidiaries
fourth holdings u.k. limited directors
Fourth Holdings U.K. Limited currently has 2 directors. The longest serving directors include Mr John Whitmarsh (Oct 2019) and Mr Clinton Anderson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whitmarsh | 54 years | Oct 2019 | - | Director | |
| Mr Clinton Anderson | 54 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
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
December 2023net assets
4.4m
-1.08%
total assets
131.4m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
fourth holdings u.k. limited company details
company number
09672947
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nimbus acquisitions holdings limited (December 2023)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
forum st paul's 33 gutter lane, second floor, london, EC2V 8AS
Bank
-
Legal Advisor
-
fourth holdings u.k. 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 2 charges/mortgages relating to fourth holdings u.k. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fourth holdings u.k. limited Companies House Filings - See Documents
| date | description | view/download |
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