4t&i limited
4t&i limited Company Information
Company Number
10914937
Next Accounts
May 2025
Shareholders
lisa stock
richard lansbury stock
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
35 ballards lane, london, N3 1XW
Website
-4t&i limited Estimated Valuation
Pomanda estimates the enterprise value of 4T&I LIMITED at £73.3k based on a Turnover of £91.1k and 0.8x industry multiple (adjusted for size and gross margin).
4t&i limited Estimated Valuation
Pomanda estimates the enterprise value of 4T&I LIMITED at £0 based on an EBITDA of £-1.7k and a 2.78x industry multiple (adjusted for size and gross margin).
4t&i limited Estimated Valuation
Pomanda estimates the enterprise value of 4T&I LIMITED at £0 based on Net Assets of £-3.1k and 1.31x industry multiple (adjusted for liquidity).
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4t&i Limited Overview
4t&i Limited is a live company located in london, N3 1XW with a Companies House number of 10914937. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is lisa stock with a 50% stake. 4t&i Limited is a young, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.
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4t&i Limited Health Check
Pomanda's financial health check has awarded 4T&I 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £91.1k, make it smaller than the average company (£4.7m)
- 4t&i Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.8%)
- 4t&i Limited
3.8% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (57.1%)
- 4t&i Limited
57.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.8%)
- 4t&i Limited
9.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- 4t&i Limited
13 - Industry AVG
Pay Structure
on an average salary of £76k, the company has an equivalent pay structure (£76k)
- 4t&i Limited
£76k - Industry AVG
Efficiency
resulting in sales per employee of £91.1k, this is less efficient (£202.1k)
- 4t&i Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (32 days)
- 4t&i Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (47 days)
- 4t&i Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4t&i Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 4t&i Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (69%)
110.5% - 4t&i Limited
69% - Industry AVG
4T&I LIMITED financials
4T&I Limited's latest turnover from August 2023 is estimated at £91.1 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that 4T&I Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 763 | 286 | 822 | 1,013 | 436 | 393 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 763 | 286 | 822 | 1,013 | 436 | 393 |
| Stock & work in progress | ||||||
| Trade Debtors | 29,151 | 27,409 | 39,484 | 41,036 | 8,825 | 9,790 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 29,151 | 27,409 | 39,484 | 41,036 | 8,825 | 9,790 |
| total assets | 29,914 | 27,695 | 40,306 | 42,049 | 9,261 | 10,183 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 31,123 | 29,146 | 46,927 | 41,752 | 18,446 | 11,095 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 31,123 | 29,146 | 46,927 | 41,752 | 18,446 | 11,095 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,920 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,920 | |||||
| total liabilities | 33,043 | 29,146 | 46,927 | 41,752 | 18,446 | 11,095 |
| net assets | -3,129 | -1,451 | -6,621 | 297 | -9,185 | -912 |
| total shareholders funds | -3,129 | -1,451 | -6,621 | 297 | -9,185 | -912 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,742 | -12,075 | -1,552 | 32,211 | -965 | 9,790 |
| Creditors | 1,977 | -17,781 | 5,175 | 23,306 | 7,351 | 11,095 |
| Accruals and Deferred Income | 1,920 | |||||
| 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 |
4t&i limited Credit Report and Business Information
4t&i Limited Competitor Analysis
Perform a competitor analysis for 4t&i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
4t&i limited Ownership
4T&I LIMITED group structure
4T&I Limited has no subsidiary companies.
Ultimate parent company
4T&I LIMITED
10914937
4t&i limited directors
4T&I Limited currently has 2 directors. The longest serving directors include Mr Richard Stock (Aug 2017) and Mrs Lisa Stock (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stock | United Kingdom | 46 years | Aug 2017 | - | Director |
| Mrs Lisa Stock | United Kingdom | 44 years | Aug 2017 | - | Director |
P&L
August 2023turnover
91.1k
-33%
operating profit
-1.7k
0%
gross margin
16%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-3.1k
+1.16%
total assets
29.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
4t&i limited company details
company number
10914937
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
4t&i 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 4t&i limited.
4t&i 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 4T&I LIMITED. This can take several minutes, an email will notify you when this has completed.
4t&i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
