4most group holdings ltd
4most group holdings ltd Company Information
Company Number
10142164
Website
www.4-most.co.ukRegistered Address
3rd floor monument place, 24 monument street, london, EC3R 8AJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sandcastle bidco limited 100%
4most group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 4MOST GROUP HOLDINGS LTD at £78.2m based on a Turnover of £33.7m and 2.32x industry multiple (adjusted for size and gross margin).
4most group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 4MOST GROUP HOLDINGS LTD at £31.4m based on an EBITDA of £3.6m and a 8.66x industry multiple (adjusted for size and gross margin).
4most group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 4MOST GROUP HOLDINGS LTD at £91k based on Net Assets of £177.5k and 0.51x industry multiple (adjusted for liquidity).
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4most Group Holdings Ltd Overview
4most Group Holdings Ltd is a live company located in london, EC3R 8AJ with a Companies House number of 10142164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is sandcastle bidco limited with a 100% stake. 4most Group Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £33.7m with high growth in recent years.
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4most Group Holdings Ltd Health Check
Pomanda's financial health check has awarded 4Most Group Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £33.7m, make it larger than the average company (£19.1m)
£33.7m - 4most Group Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.8%)
25% - 4most Group Holdings Ltd
8.8% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (34.7%)
39.8% - 4most Group Holdings Ltd
34.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.6%)
10.2% - 4most Group Holdings Ltd
4.6% - Industry AVG
Employees
with 225 employees, this is above the industry average (106)
225 - 4most Group Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £112.1k, the company has a higher pay structure (£43.1k)
£112.1k - 4most Group Holdings Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is less efficient (£186.8k)
£149.9k - 4most Group Holdings Ltd
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (46 days)
63 days - 4most Group Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
6 days - 4most Group Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 4most Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)
61 weeks - 4most Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (69.3%)
99.2% - 4most Group Holdings Ltd
69.3% - Industry AVG
4MOST GROUP HOLDINGS LTD financials
4Most Group Holdings Ltd's latest turnover from September 2023 is £33.7 million and the company has net assets of £177.5 thousand. According to their latest financial statements, 4Most Group Holdings Ltd has 225 employees and maintains cash reserves of £13.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,721,060 | 29,858,633 | 23,804,754 | 17,223,602 | 17,860,750 | 19,535,837 | 18,906,018 | 11,733,236 | 4,926,161 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,303,738 | 15,341,028 | 11,923,924 | 10,211,866 | 10,470,999 | 10,369,742 | 8,526,083 | 5,187,383 | 2,394,376 |
| Gross Profit | 13,417,322 | 14,517,605 | 11,880,830 | 7,011,736 | 7,389,751 | 9,166,095 | 10,379,935 | 6,545,853 | 2,531,785 |
| Admin Expenses | 9,986,716 | 6,740,374 | 5,084,398 | 2,734,135 | 3,796,982 | 5,363,063 | 4,258,250 | 2,827,952 | 1,367,887 |
| Operating Profit | 3,430,606 | 7,777,231 | 6,796,432 | 4,277,601 | 3,592,769 | 3,803,032 | 6,121,685 | 3,717,901 | 1,163,898 |
| Interest Payable | 1,041,956 | 688,266 | 330,892 | 694,969 | 966,739 | 1,007,396 | 1,067,032 | 384,476 | 202 |
| Interest Receivable | 14,873 | 1 | 0 | 158 | 2,064 | 5,186 | 0 | 42 | 0 |
| Pre-Tax Profit | 2,403,523 | 7,088,966 | 6,465,540 | 3,582,790 | 2,628,094 | 2,320,822 | 5,054,653 | 3,333,467 | 1,163,953 |
| Tax | -597,759 | -1,348,688 | -1,152,940 | -590,307 | 527,037 | 272,622 | -1,027,591 | -324,628 | -236,290 |
| Profit After Tax | 1,805,764 | 5,740,278 | 5,312,600 | 2,992,483 | 3,155,131 | 2,593,444 | 4,027,062 | 3,008,839 | 927,663 |
| Dividends Paid | 583,437 | 970,736 | 0 | 0 | 0 | 0 | 0 | 189,790 | 889,000 |
| Retained Profit | 976,821 | 4,476,628 | 5,084,629 | 2,992,483 | 3,155,131 | 2,593,444 | 4,027,062 | 2,819,049 | 38,663 |
| Employee Costs | 25,224,289 | 18,600,511 | 14,609,220 | 11,565,667 | 11,458,799 | 11,372,809 | 9,810,804 | 5,763,094 | 2,663,901 |
| Number Of Employees | 225 | 195 | 154 | 134 | 135 | 142 | 120 | 70 | 39 |
| EBITDA* | 3,628,844 | 7,980,226 | 6,986,303 | 4,417,287 | 3,709,953 | 3,924,149 | 6,224,193 | 3,744,958 | 1,175,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230,946 | 265,793 | 213,548 | 132,009 | 199,515 | 285,989 | 406,744 | 356,556 | 31,279 |
| Intangible Assets | 30,524 | 72,659 | 114,058 | 161,086 | 92,959 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,109,828 | 559,137 | 212,051 | 12,912 | 88 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,371,298 | 897,589 | 539,657 | 306,007 | 292,562 | 285,989 | 406,744 | 356,556 | 31,279 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,830,352 | 3,929,194 | 3,849,150 | 2,293,011 | 3,413,140 | 3,845,814 | 3,514,213 | 2,819,614 | 1,263,910 |
| Group Debtors | 0 | 300 | 300 | 0 | 0 | 9,079 | 0 | 0 | 0 |
| Misc Debtors | 2,438,190 | 1,915,049 | 1,188,030 | 624,871 | 1,018,876 | 2,023,055 | 992,868 | 584,236 | 213,296 |
| Cash | 13,373,115 | 4,343,732 | 3,332,274 | 1,936,515 | 1,165,055 | 1,307,643 | 4,217,804 | 2,079,723 | 594,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,641,657 | 10,188,275 | 8,369,754 | 4,854,397 | 5,597,071 | 6,429,642 | 8,724,885 | 5,483,573 | 2,071,366 |
| total assets | 23,012,955 | 11,085,864 | 8,909,411 | 5,160,404 | 5,889,633 | 6,715,631 | 9,131,629 | 5,840,129 | 2,102,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,797 | 403,469 | 257,285 | 377,157 | 406,830 | 174,799 | 358,110 | 353,991 | 130,757 |
| Group/Directors Accounts | 3,814,943 | 0 | 0 | 42,103 | 61,262 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,668,489 | 1,199,279 | 1,422,545 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,113,453 | 3,838,572 | 4,438,629 | 2,354,016 | 1,606,221 | 1,579,837 | 3,069,268 | 2,489,187 | 1,734,492 |
| total current liabilities | 11,293,193 | 5,910,530 | 5,895,193 | 4,195,821 | 2,074,313 | 1,754,636 | 3,427,378 | 2,843,178 | 1,865,249 |
| loans | 11,493,537 | 8,990,225 | 4,967,383 | 6,138,962 | 9,116,214 | 8,600,000 | 8,600,000 | 9,950,000 | 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 | 419,388 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,775 | 36,623 | 29,445 | 95,735 | 95,022 | 94,315 | 179,360 | 92,916 | 0 |
| total long term liabilities | 11,542,312 | 9,026,848 | 4,996,828 | 6,654,085 | 9,211,236 | 8,694,315 | 8,779,360 | 10,042,916 | 0 |
| total liabilities | 22,835,505 | 14,937,378 | 10,892,021 | 10,849,906 | 11,285,549 | 10,448,951 | 12,206,738 | 12,886,094 | 1,865,249 |
| net assets | 177,450 | -3,851,514 | -1,982,610 | -5,689,502 | -5,395,916 | -3,733,320 | -3,075,109 | -7,045,965 | 237,396 |
| total shareholders funds | 177,450 | -3,851,514 | -1,982,610 | -5,689,502 | -5,395,916 | -3,733,320 | -3,075,109 | -7,045,965 | 237,396 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,430,606 | 7,777,231 | 6,796,432 | 4,277,601 | 3,592,769 | 3,803,032 | 6,121,685 | 3,717,901 | 1,163,898 |
| Depreciation | 151,705 | 114,570 | 92,434 | 86,936 | 111,453 | 121,117 | 102,508 | 27,057 | 11,120 |
| Amortisation | 46,533 | 88,425 | 97,437 | 52,750 | 5,731 | 0 | 0 | 0 | 0 |
| Tax | -597,759 | -1,348,688 | -1,152,940 | -590,307 | 527,037 | 272,622 | -1,027,591 | -324,628 | -236,290 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,423,999 | 807,063 | 2,119,598 | -1,514,134 | -1,445,932 | 1,370,867 | 1,103,231 | 1,926,644 | 1,477,206 |
| Creditors | -38,672 | 146,184 | -119,872 | -29,673 | 232,031 | -183,311 | 4,119 | 223,234 | 130,757 |
| Accruals and Deferred Income | 3,274,881 | -600,057 | 2,084,613 | 747,795 | 26,384 | -1,489,431 | 580,081 | 754,695 | 1,734,492 |
| Deferred Taxes & Provisions | 12,152 | 7,178 | -66,290 | 713 | 707 | -85,045 | 86,444 | 92,916 | 0 |
| Cash flow from operations | 3,855,447 | 5,377,780 | 5,612,216 | 6,059,949 | 5,942,044 | 1,068,117 | 4,764,015 | 2,564,531 | 1,326,771 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -66,290 | -212,000 | -9,994,604 | -48,695 |
| Change in Investments | 550,691 | 347,086 | 199,139 | 12,824 | 88 | 0 | 0 | 0 | 0 |
| cash flow from investments | -550,691 | -347,086 | -199,139 | -12,824 | -88 | -66,290 | -212,000 | -9,994,604 | -48,695 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,814,943 | 0 | -42,103 | -19,159 | 61,262 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,668,489 | 469,210 | -223,266 | 1,422,545 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,503,312 | 4,022,842 | -1,171,579 | -2,977,252 | 516,214 | 0 | -1,350,000 | 9,950,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -419,388 | 419,388 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,027,083 | -688,265 | -330,892 | -694,811 | -964,675 | -1,002,210 | -1,067,032 | -384,434 | -202 |
| cash flow from financing | 6,674,826 | -2,541,745 | -3,564,965 | -5,135,358 | -5,204,926 | -4,253,865 | -2,473,238 | -536,844 | 198,531 |
| cash and cash equivalents | |||||||||
| cash | 9,029,383 | 1,011,458 | 1,395,759 | 771,460 | -142,588 | -2,910,161 | 2,138,081 | 1,485,563 | 594,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,029,383 | 1,011,458 | 1,395,759 | 771,460 | -142,588 | -2,910,161 | 2,138,081 | 1,485,563 | 594,160 |
4most group holdings ltd Credit Report and Business Information
4most Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for 4most group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3R area or any other competitors across 12 key performance metrics.
4most group holdings ltd Ownership
4MOST GROUP HOLDINGS LTD group structure
4Most Group Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
4MOST GROUP HOLDINGS LTD
10142164
1 subsidiary
4most group holdings ltd directors
4Most Group Holdings Ltd currently has 3 directors. The longest serving directors include Mr Robert McDowell (May 2019) and Mr Craig Watters (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert McDowell | England | 36 years | May 2019 | - | Director |
| Mr Craig Watters | England | 40 years | Nov 2022 | - | Director |
| Mr Alexander Priestley | England | 44 years | Aug 2024 | - | Director |
P&L
September 2023turnover
33.7m
+13%
operating profit
3.4m
-56%
gross margin
39.8%
-18.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
177.5k
-1.05%
total assets
23m
+1.08%
cash
13.4m
+2.08%
net assets
Total assets minus all liabilities
4most group holdings ltd company details
company number
10142164
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
April 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
3rd floor monument place, 24 monument street, london, EC3R 8AJ
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
4most group holdings 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 5 charges/mortgages relating to 4most group holdings ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
4most group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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