Pomanda estimates the enterprise value of 4PS MANAGEMENT COMPANY LTD at £53.8k based on a Turnover of £183.2k and 0.29x industry multiple (adjusted for size and gross margin).
4ps management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4PS MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
4ps management company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 4PS MANAGEMENT COMPANY LTD at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).
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4ps Management Company LtdOverview
4ps Management Company Ltd is a live company located in bristol, BS30 8FJ with a Companies House number of 09684493. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2015, it's largest shareholder is
unknown.
4ps Management Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£183.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 4Ps Management Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£8.4m)
£183.2k - 4ps Management Company Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
7% - 4ps Management Company Ltd
5.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (19.4%)
10.6% - 4ps Management Company Ltd
19.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (151)
5 - 4ps Management Company Ltd
151 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - 4ps Management Company Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£83.3k)
£36.6k - 4ps Management Company Ltd
£83.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 4ps Management Company Ltd
- - Industry AVG
4PS MANAGEMENT COMPANY LTD financials
EXPORT
4Ps Management Company Ltd's latest turnover from July 2023 is estimated at £183.2 thousand and the company has net assets of 0. According to their latest financial statements, 4Ps Management Company Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
183,207
150,165
159,439
147,834
Other Income Or Grants
Cost Of Sales
163,848
132,579
143,316
131,148
Gross Profit
19,360
17,586
16,122
16,686
Admin Expenses
19,360
17,586
16,122
16,686
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
155,910
142,903
126,459
135,062
Number Of Employees
5
5
5
5
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
4ps management company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 4ps management company ltd. Get real-time insights into 4ps management company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 4ps management company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
4ps management company ltd Ownership
4PS MANAGEMENT COMPANY LTD group structure
4Ps Management Company Ltd has no subsidiary companies.
Ultimate parent company
4PS MANAGEMENT COMPANY LTD
09684493
4PS MANAGEMENT COMPANY LTD Shareholders
The sole shareholder of 4Ps Management Company Ltd is -.
-
-
4ps management company ltd directors
4Ps Management Company Ltd currently has 5 directors.
The longest serving directors include
Ms Alice Giucca (Mar 2016) and
Mr Paul Watts-Barnes (Mar 2016).
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 4ps management company ltd.
4ps management company ltd 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 4PS MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
4ps management company ltdCompanies House Filings - See Documents
