t4 space limited
t4 space limited Company Information
Company Number
12295879
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mantajai group limited
Group Structure
View All
Contact
Registered Address
station farm wycombe road, saunderton, buckinghamshire, HP14 4HX
Website
-t4 space limited Estimated Valuation
Pomanda estimates the enterprise value of T4 SPACE LIMITED at £120.3k based on a Turnover of £315.3k and 0.38x industry multiple (adjusted for size and gross margin).
t4 space limited Estimated Valuation
Pomanda estimates the enterprise value of T4 SPACE LIMITED at £0 based on an EBITDA of £-85.8k and a 2.68x industry multiple (adjusted for size and gross margin).
t4 space limited Estimated Valuation
Pomanda estimates the enterprise value of T4 SPACE LIMITED at £0 based on Net Assets of £-218.7k and 1.56x industry multiple (adjusted for liquidity).
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T4 Space Limited Overview
T4 Space Limited is a live company located in buckinghamshire, HP14 4HX with a Companies House number of 12295879. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is mantajai group limited with a 100% stake. T4 Space Limited is a young, micro sized company, Pomanda has estimated its turnover at £315.3k with unknown growth in recent years.
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T4 Space Limited Health Check
Pomanda's financial health check has awarded T4 Space Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£2.2m)
- T4 Space Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T4 Space Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.5%)
- T4 Space Limited
26.5% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (7.6%)
- T4 Space Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- T4 Space Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- T4 Space Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £315.3k, this is equally as efficient (£277.5k)
- T4 Space Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (29 days)
- T4 Space Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- T4 Space Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T4 Space Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T4 Space Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (72.5%)
125% - T4 Space Limited
72.5% - Industry AVG
T4 SPACE LIMITED financials
T4 Space Limited's latest turnover from April 2023 is estimated at £315.3 thousand and the company has net assets of -£218.7 thousand. According to their latest financial statements, we estimate that T4 Space Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 782,418 | 783,376 | 4,308 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 778,584 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 782,418 | 783,376 | 782,892 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 94,008 | 119,550 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,467 |
| Cash | 0 | 0 | 29,462 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 94,008 | 119,550 | 46,929 |
| total assets | 876,426 | 902,926 | 829,821 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 44,023 | 84,469 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 12,186 |
| total current liabilities | 44,023 | 84,469 | 12,186 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,050,100 | 950,100 | 850,000 |
| provisions | 982 | 1,198 | 819 |
| total long term liabilities | 1,051,082 | 951,298 | 850,819 |
| total liabilities | 1,095,105 | 1,035,767 | 863,005 |
| net assets | -218,679 | -132,841 | -33,184 |
| total shareholders funds | -218,679 | -132,841 | -33,184 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 17,008 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -25,542 | 102,083 | 17,467 |
| Creditors | -40,446 | 84,469 | 0 |
| Accruals and Deferred Income | 0 | -12,186 | 12,186 |
| Deferred Taxes & Provisions | -216 | 379 | 819 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -778,584 | 778,584 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 100,000 | 100,100 | 850,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -29,462 | 29,462 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -29,462 | 29,462 |
t4 space limited Credit Report and Business Information
T4 Space Limited Competitor Analysis
Perform a competitor analysis for t4 space limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
t4 space limited Ownership
T4 SPACE LIMITED group structure
T4 Space Limited has no subsidiary companies.
t4 space limited directors
T4 Space Limited currently has 2 directors. The longest serving directors include Mrs Angie Angell (Nov 2019) and Mr Marcus Angell (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angie Angell | England | 51 years | Nov 2019 | - | Director |
| Mr Marcus Angell | England | 54 years | Nov 2019 | - | Director |
P&L
April 2023turnover
315.3k
-18%
operating profit
-85.8k
0%
gross margin
10%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-218.7k
+0.65%
total assets
876.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
t4 space limited company details
company number
12295879
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
station farm wycombe road, saunderton, buckinghamshire, HP14 4HX
Bank
-
Legal Advisor
-
t4 space 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 space limited.
t4 space 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 T4 SPACE LIMITED. This can take several minutes, an email will notify you when this has completed.
t4 space limited Companies House Filings - See Documents
| date | description | view/download |
|---|
