one t0 four financial services limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of ONE T0 FOUR FINANCIAL SERVICES LIMITED at £8k based on a Turnover of £15.6k and 0.51x industry multiple (adjusted for size and gross margin).
one t0 four financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE T0 FOUR FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-479 and a 3.41x industry multiple (adjusted for size and gross margin).
one t0 four financial services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE T0 FOUR FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-479 and 3.3x industry multiple (adjusted for liquidity).
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One T0 Four Financial Services LimitedOverview
One T0 Four Financial Services Limited is a dissolved company that was located in chesham, HP5 2AL with a Companies House number of 10394339. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2016, it's largest shareholder was
martin harborne
with a 100% stake. The last turnover for One T0 Four Financial Services Limited was estimated at £15.6k.
One T0 Four Financial Services Limited Health Check
Pomanda's financial health check has awarded One T0 Four Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£341.4k)
£15.6k - One T0 Four Financial Services Limited
£341.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - One T0 Four Financial Services Limited
6.5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (80.4%)
39.8% - One T0 Four Financial Services Limited
80.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (11.2%)
-3.1% - One T0 Four Financial Services Limited
11.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - One T0 Four Financial Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - One T0 Four Financial Services Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£88k)
£15.6k - One T0 Four Financial Services Limited
£88k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (76 days)
0 days - One T0 Four Financial Services Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
19 days - One T0 Four Financial Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One T0 Four Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One T0 Four Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4890%, this is a higher level of debt than the average (54.5%)
4890% - One T0 Four Financial Services Limited
54.5% - Industry AVG
ONE T0 FOUR FINANCIAL SERVICES LIMITED financials
EXPORT
One T0 Four Financial Services Limited's latest turnover from March 2023 is estimated at £15.6 thousand and the company has net assets of -£479. According to their latest financial statements, One T0 Four Financial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
15,561
13,615
14,101
14,595
569
94
Other Income Or Grants
Cost Of Sales
9,371
7,324
7,107
7,437
252
40
Gross Profit
6,189
6,291
6,994
7,159
317
54
Admin Expenses
6,668
6,511
6,877
6,043
1,486
449
Operating Profit
-479
-220
117
1,116
-1,169
-395
Interest Payable
Interest Receivable
Pre-Tax Profit
-479
-220
117
1,116
-1,169
-395
Tax
-22
-212
Profit After Tax
-479
-220
95
904
-1,169
-395
Dividends Paid
Retained Profit
-479
-220
95
904
-1,169
-395
Employee Costs
34,103
29,730
27,227
31,558
33,189
33,132
Number Of Employees
1
1
1
1
1
1
EBITDA*
-479
-220
117
1,116
-1,169
-395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10
6
7
211
229
35
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10
6
7
211
229
35
total assets
10
6
7
211
229
35
Bank overdraft
Bank loan
Trade Creditors
489
791
572
871
430
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
489
791
572
871
430
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,793
provisions
total long term liabilities
1,793
total liabilities
489
791
572
871
1,793
430
net assets
-479
-785
-565
-660
-1,564
-395
total shareholders funds
-479
-785
-565
-660
-1,564
-395
Mar 2023
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-479
-220
117
1,116
-1,169
-395
Depreciation
Amortisation
Tax
-22
-212
Stock
Debtors
10
-1
-204
-18
194
35
Creditors
489
219
-299
871
-430
430
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,793
-1,793
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
-1,793
1,793
share issue
interest
cash flow from financing
-1,793
1,793
cash and cash equivalents
cash
overdraft
change in cash
one t0 four financial services limited 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 one t0 four financial services limited. Get real-time insights into one t0 four financial services limited's credit score, group structure and payment trends.
One T0 Four Financial Services Limited Competitor Analysis
Perform a competitor analysis for one t0 four financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.
one t0 four financial services limited Ownership
ONE T0 FOUR FINANCIAL SERVICES LIMITED group structure
One T0 Four Financial Services Limited has no subsidiary companies.
Ultimate parent company
ONE T0 FOUR FINANCIAL SERVICES LIMITED
10394339
ONE T0 FOUR FINANCIAL SERVICES LIMITED Shareholders
The sole shareholder of One T0 Four Financial Services Limited is Martin Harborne.
martin harborne
100%
one t0 four financial services limited directors
One T0 Four Financial Services Limited currently has 1 director, Mr Martin Harborne serving since Sep 2016.
one t0 four financial services limited company details
company number
10394339
Type
Private limited with Share Capital
industry
70221 - Financial management
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
29 cromwell house townsend road, chesham, HP5 2AL
Bank
-
Legal Advisor
-
one t0 four financial 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 one t0 four financial services limited.
one t0 four financial 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.
Click to start generating capital raising & share issue transactions for ONE T0 FOUR FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
one t0 four financial services limitedCompanies House Filings - See Documents
