fourcentric limited
fourcentric limited Company Information
Company Number
12148528
Next Accounts
Sep 2025
Shareholders
fourcentric group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor - kings house, 174 hammersmith road, london, W6 7JP
Website
-fourcentric limited Estimated Valuation
Pomanda estimates the enterprise value of FOURCENTRIC LIMITED at £35.4m based on a Turnover of £23.7m and 1.49x industry multiple (adjusted for size and gross margin).
fourcentric limited Estimated Valuation
Pomanda estimates the enterprise value of FOURCENTRIC LIMITED at £0 based on an EBITDA of £-665.1k and a 6.23x industry multiple (adjusted for size and gross margin).
fourcentric limited Estimated Valuation
Pomanda estimates the enterprise value of FOURCENTRIC LIMITED at £24.1m based on Net Assets of £18.4m and 1.31x industry multiple (adjusted for liquidity).
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Fourcentric Limited Overview
Fourcentric Limited is a live company located in london, W6 7JP with a Companies House number of 12148528. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is fourcentric group limited with a 100% stake. Fourcentric Limited is a young, large sized company, Pomanda has estimated its turnover at £23.7m with rapid growth in recent years.
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Fourcentric Limited Health Check
Pomanda's financial health check has awarded Fourcentric Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £23.7m, make it larger than the average company (£18.9m)
£23.7m - Fourcentric Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 352%, show it is growing at a faster rate (10.5%)
- Fourcentric Limited
10.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (36.3%)
26.7% - Fourcentric Limited
36.3% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (4.5%)
-17.3% - Fourcentric Limited
4.5% - Industry AVG
Employees
with 199 employees, this is above the industry average (104)
199 - Fourcentric Limited
104 - Industry AVG
Pay Structure
on an average salary of £88.3k, the company has a higher pay structure (£44.7k)
£88.3k - Fourcentric Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is less efficient (£191k)
£119.2k - Fourcentric Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (45 days)
53 days - Fourcentric Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Fourcentric Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fourcentric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (14 weeks)
11 weeks - Fourcentric Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (69.6%)
48.7% - Fourcentric Limited
69.6% - Industry AVG
FOURCENTRIC LIMITED financials
Fourcentric Limited's latest turnover from December 2023 is £23.7 million and the company has net assets of £18.4 million. According to their latest financial statements, Fourcentric Limited has 199 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 23,724,792 | 23,475,898 | 15,813,755 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 17,402,595 | 15,197,347 | 9,268,808 | ||
| Gross Profit | 6,322,197 | 8,278,551 | 6,544,947 | ||
| Admin Expenses | 10,428,473 | 8,951,181 | 6,784,385 | ||
| Operating Profit | -4,106,276 | -672,630 | -239,438 | ||
| Interest Payable | 634,936 | 462,762 | 356,297 | ||
| Interest Receivable | 246 | 568 | 29 | ||
| Pre-Tax Profit | -4,740,966 | -1,134,824 | -595,706 | ||
| Tax | -37,792 | 25,470 | -207,071 | ||
| Profit After Tax | -4,778,758 | -1,109,354 | -802,777 | ||
| Dividends Paid | |||||
| Retained Profit | -4,778,758 | -1,109,354 | -802,777 | ||
| Employee Costs | 17,572,160 | 16,077,842 | 9,655,878 | ||
| Number Of Employees | 199 | 188 | 105 | 1 | |
| EBITDA* | -665,076 | 2,462,018 | 1,835,479 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 213,359 | 229,470 | 246,848 | ||
| Intangible Assets | 18,275,390 | 22,147,887 | 16,315,268 | ||
| Investments & Other | 16,663,880 | ||||
| Debtors (Due After 1 year) | 55,756 | 245,217 | 797,104 | ||
| Total Fixed Assets | 18,544,505 | 22,377,357 | 16,807,333 | 17,460,984 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,450,137 | 5,476,362 | 3,097,760 | 15,495 | |
| Group Debtors | |||||
| Misc Debtors | 11,759,555 | 9,855,998 | 10,279,396 | 10,102,152 | |
| Cash | 2,219,562 | 3,072,195 | 2,904,918 | 400,191 | 20 |
| misc current assets | |||||
| total current assets | 17,429,254 | 18,404,555 | 16,282,074 | 10,517,838 | 20 |
| total assets | 35,973,759 | 40,781,912 | 33,089,407 | 27,978,822 | 20 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 701,417 | 954,799 | 919,259 | 112,980 | |
| Group/Directors Accounts | |||||
| other short term finances | 5,207,832 | 318,415 | 680,019 | 600,821 | |
| hp & lease commitments | 46,832 | 51,044 | 35,797 | ||
| other current liabilities | 3,841,926 | 8,440,291 | 3,663,225 | 1,306,983 | |
| total current liabilities | 9,798,007 | 9,764,549 | 5,298,300 | 2,020,784 | |
| loans | 7,660,441 | 7,699,128 | 3,094,832 | 3,774,852 | |
| hp & lease commitments | 29,034 | 46,467 | |||
| Accruals and Deferred Income | |||||
| other liabilities | 556,714 | ||||
| provisions | 46,556 | 104,925 | 585,337 | ||
| total long term liabilities | 7,706,997 | 7,833,087 | 4,283,350 | 3,774,852 | |
| total liabilities | 17,505,004 | 17,597,636 | 9,581,650 | 5,795,636 | |
| net assets | 18,448,673 | 23,154,815 | 23,481,295 | 22,183,186 | 20 |
| total shareholders funds | 18,448,673 | 23,154,815 | 23,481,295 | 22,183,186 | 20 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -4,106,276 | -672,630 | -239,438 | ||
| Depreciation | 135,946 | 194,932 | 122,949 | ||
| Amortisation | 3,305,254 | 2,939,716 | 1,951,968 | ||
| Tax | -37,792 | 25,470 | -207,071 | ||
| Stock | |||||
| Debtors | -66,912 | 1,709,987 | 2,707,622 | 10,914,751 | |
| Creditors | -253,382 | 35,540 | 806,279 | 112,980 | |
| Accruals and Deferred Income | -4,598,365 | 4,777,066 | 2,356,242 | 1,306,983 | |
| Deferred Taxes & Provisions | -58,369 | -480,412 | 585,337 | ||
| Cash flow from operations | -5,546,072 | 5,109,695 | 2,668,644 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -16,663,880 | 16,663,880 | |||
| cash flow from investments | 16,663,880 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | 4,889,417 | -361,604 | 79,198 | 600,821 | |
| Long term loans | -38,687 | 4,604,296 | -680,020 | 3,774,852 | |
| Hire Purchase and Lease Commitments | -33,246 | -2,186 | 82,264 | ||
| other long term liabilities | -556,714 | 556,714 | |||
| share issue | |||||
| interest | -634,690 | -462,194 | -356,268 | ||
| cash flow from financing | 4,255,410 | 4,004,472 | 1,782,774 | ||
| cash and cash equivalents | |||||
| cash | -852,633 | 167,277 | 2,504,727 | 400,171 | 20 |
| overdraft | |||||
| change in cash | -852,633 | 167,277 | 2,504,727 | 400,171 | 20 |
fourcentric limited Credit Report and Business Information
Fourcentric Limited Competitor Analysis
Perform a competitor analysis for fourcentric limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W 6 area or any other competitors across 12 key performance metrics.
fourcentric limited Ownership
FOURCENTRIC LIMITED group structure
Fourcentric Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
FOURCENTRIC LIMITED
12148528
5 subsidiaries
fourcentric limited directors
Fourcentric Limited currently has 4 directors. The longest serving directors include Mr Peter Marson (Aug 2019) and Mr Edward Ainsworth (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Marson | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Edward Ainsworth | England | 55 years | Dec 2019 | - | Director |
| Mr Simon Terry | England | 57 years | Mar 2021 | - | Director |
| Mr Rohit Moudgil | England | 47 years | Mar 2021 | - | Director |
P&L
December 2023turnover
23.7m
+1%
operating profit
-4.1m
+510%
gross margin
26.7%
-24.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4m
-0.2%
total assets
36m
-0.12%
cash
2.2m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
fourcentric limited company details
company number
12148528
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
4c procurement limited (January 2025)
accountant
-
auditor
HILLIER HOPKINS LLP
address
5th floor - kings house, 174 hammersmith road, london, W6 7JP
Bank
-
Legal Advisor
-
fourcentric 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 found 2 charges/mortgages relating to fourcentric limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fourcentric 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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fourcentric limited Companies House Filings - See Documents
| date | description | view/download |
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