t4 building services limited
t4 building services limited Company Information
Company Number
09776472
Next Accounts
646 days late
Directors
Shareholders
mark taylor
imelda taylor
Group Structure
View All
Industry
Development of building projects
Registered Address
1 st james' gate, newcastle upon tyne, NE1 4AD
Website
-t4 building services limited Estimated Valuation
Pomanda estimates the enterprise value of T4 BUILDING SERVICES LIMITED at £70.6k based on a Turnover of £156.7k and 0.45x industry multiple (adjusted for size and gross margin).
t4 building services limited Estimated Valuation
Pomanda estimates the enterprise value of T4 BUILDING SERVICES LIMITED at £8.2k based on an EBITDA of £2.3k and a 3.56x industry multiple (adjusted for size and gross margin).
t4 building services limited Estimated Valuation
Pomanda estimates the enterprise value of T4 BUILDING SERVICES LIMITED at £0 based on Net Assets of £-50.1k and 1.41x industry multiple (adjusted for liquidity).
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T4 Building Services Limited Overview
T4 Building Services Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 09776472. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is mark taylor with a 50% stake. T4 Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.7k with rapid growth in recent years.
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T4 Building Services Limited Health Check
Pomanda's financial health check has awarded T4 Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£2m)
- T4 Building Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (0.5%)
- T4 Building Services Limited
0.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- T4 Building Services Limited
23.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (9%)
- T4 Building Services Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - T4 Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- T4 Building Services Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£262.4k)
- T4 Building Services Limited
£262.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (34 days)
- T4 Building Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- T4 Building Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T4 Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (14 weeks)
117 weeks - T4 Building Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213%, this is a higher level of debt than the average (75.8%)
213% - T4 Building Services Limited
75.8% - Industry AVG
T4 BUILDING SERVICES LIMITED financials
T4 Building Services Limited's latest turnover from September 2021 is estimated at £156.7 thousand and the company has net assets of -£50.1 thousand. According to their latest financial statements, T4 Building Services Limited has 2 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,561 | 3,415 | 4,553 | 6,071 | 8,095 | 12,919 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,561 | 3,415 | 4,553 | 6,071 | 8,095 | 12,919 |
| Stock & work in progress | 1,000 | 45,492 | 49,893 | |||
| Trade Debtors | 5,232 | 7,186 | 23,852 | |||
| Group Debtors | ||||||
| Misc Debtors | 10,833 | 2,644 | 937 | |||
| Cash | 25,704 | 3,820 | 27,509 | 89,813 | 45,503 | |
| misc current assets | 3,726 | |||||
| total current assets | 41,769 | 7,464 | 32,172 | 142,491 | 45,503 | 73,745 |
| total assets | 44,330 | 10,879 | 36,725 | 148,562 | 53,598 | 86,664 |
| Bank overdraft | ||||||
| Bank loan | 8,250 | |||||
| Trade Creditors | 360 | 1,176 | 158 | 5,342 | 308 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,730 | 2,600 | 17,600 | 69,189 | 14,045 | 59,900 |
| total current liabilities | 11,340 | 3,776 | 17,758 | 74,531 | 14,353 | 59,900 |
| loans | 36,750 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 46,352 | 56,636 | 9,297 | 22,959 | 29,490 | 19,423 |
| provisions | 649 | 774 | 1,032 | 1,376 | ||
| total long term liabilities | 83,102 | 57,285 | 10,071 | 23,991 | 30,866 | 19,423 |
| total liabilities | 94,442 | 61,061 | 27,829 | 98,522 | 45,219 | 79,323 |
| net assets | -50,112 | -50,182 | 8,896 | 50,040 | 8,379 | 7,341 |
| total shareholders funds | -50,112 | -50,182 | 8,896 | 50,040 | 8,379 | 7,341 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 854 | 1,138 | 1,518 | 2,024 | 1,991 | 4,306 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,000 | 1,000 | -45,492 | 45,492 | -49,893 | 49,893 |
| Debtors | 13,421 | 1,707 | -6,249 | 7,186 | -23,852 | 23,852 |
| Creditors | -816 | 1,018 | -5,184 | 5,034 | 308 | |
| Accruals and Deferred Income | 130 | -15,000 | -51,589 | 55,144 | -45,855 | 59,900 |
| Deferred Taxes & Provisions | -649 | -125 | -258 | -344 | 1,376 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 8,250 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 36,750 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,284 | 47,339 | -13,662 | -6,531 | 10,067 | 19,423 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,884 | -23,689 | -62,304 | 44,310 | 45,503 | |
| overdraft | ||||||
| change in cash | 21,884 | -23,689 | -62,304 | 44,310 | 45,503 |
t4 building services limited Credit Report and Business Information
T4 Building Services Limited Competitor Analysis
Perform a competitor analysis for t4 building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
t4 building services limited Ownership
T4 BUILDING SERVICES LIMITED group structure
T4 Building Services Limited has no subsidiary companies.
Ultimate parent company
T4 BUILDING SERVICES LIMITED
09776472
t4 building services limited directors
T4 Building Services Limited currently has 1 director, Mr Mark Taylor serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Taylor | 63 years | Sep 2015 | - | Director |
P&L
September 2021turnover
156.7k
-14%
operating profit
1.4k
0%
gross margin
23.8%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-50.1k
0%
total assets
44.3k
+3.07%
cash
25.7k
+5.73%
net assets
Total assets minus all liabilities
t4 building services limited company details
company number
09776472
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
1 st james' gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
t4 building services 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 t4 building services limited.
t4 building services limited 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.
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t4 building services limited Companies House Filings - See Documents
| date | description | view/download |
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