4rdigital limited
4rdigital limited Company Information
Company Number
12522090
Next Accounts
Dec 2025
Shareholders
nicholas hughes
jonathan melville ridley
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
12 new fetter lane, london, EC4A 1JP
Website
-4rdigital limited Estimated Valuation
Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £1.2m based on a Turnover of £1.4m and 0.87x industry multiple (adjusted for size and gross margin).
4rdigital limited Estimated Valuation
Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £3.4m based on an EBITDA of £723.1k and a 4.75x industry multiple (adjusted for size and gross margin).
4rdigital limited Estimated Valuation
Pomanda estimates the enterprise value of 4RDIGITAL LIMITED at £823.1k based on Net Assets of £348.4k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
4rdigital Limited Overview
4rdigital Limited is a live company located in london, EC4A 1JP with a Companies House number of 12522090. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in March 2020, it's largest shareholder is nicholas hughes with a 72.9% stake. 4rdigital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
4rdigital Limited Health Check
Pomanda's financial health check has awarded 4Rdigital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.1m)
- 4rdigital Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (8.5%)
- 4rdigital Limited
8.5% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- 4rdigital Limited
54.5% - Industry AVG
Profitability
an operating margin of 51.1% make it more profitable than the average company (3.7%)
- 4rdigital Limited
3.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
11 - 4rdigital Limited
34 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- 4rdigital Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is less efficient (£162.9k)
- 4rdigital Limited
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (52 days)
- 4rdigital Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- 4rdigital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4rdigital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - 4rdigital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (60%)
73.6% - 4rdigital Limited
60% - Industry AVG
4RDIGITAL LIMITED financials
4Rdigital Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £348.4 thousand. According to their latest financial statements, 4Rdigital Limited has 11 employees and maintains cash reserves of £905.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 11 | 8 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 12,185 | 7,691 | 4,211 | 1,966 |
| Intangible Assets | ||||
| Investments & Other | 760 | 760 | 100 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 12,945 | 8,451 | 4,311 | 1,966 |
| Stock & work in progress | ||||
| Trade Debtors | 258,845 | 132,607 | 38,541 | 15,071 |
| Group Debtors | ||||
| Misc Debtors | 141,877 | 134,542 | 114,891 | 36,954 |
| Cash | 905,352 | 416,833 | 383,632 | 73,918 |
| misc current assets | ||||
| total current assets | 1,306,074 | 683,982 | 537,064 | 125,943 |
| total assets | 1,319,019 | 692,433 | 541,375 | 127,909 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 42,932 | 59,746 | 54,788 | 63,493 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 924,621 | 422,240 | 224,527 | 39,339 |
| total current liabilities | 967,553 | 481,986 | 279,315 | 102,832 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 429,033 | 403,945 | 51,689 | |
| provisions | 3,046 | |||
| total long term liabilities | 3,046 | 429,033 | 403,945 | 51,689 |
| total liabilities | 970,599 | 911,019 | 683,260 | 154,521 |
| net assets | 348,420 | -218,586 | -141,885 | -26,612 |
| total shareholders funds | 348,420 | -218,586 | -141,885 | -26,612 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,364 | 3,432 | 1,623 | 655 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 133,573 | 113,717 | 101,407 | 52,025 |
| Creditors | -16,814 | 4,958 | -8,705 | 63,493 |
| Accruals and Deferred Income | 502,381 | 197,713 | 185,188 | 39,339 |
| Deferred Taxes & Provisions | 3,046 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 660 | 100 | ||
| 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 | -429,033 | 25,088 | 352,256 | 51,689 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 488,519 | 33,201 | 309,714 | 73,918 |
| overdraft | ||||
| change in cash | 488,519 | 33,201 | 309,714 | 73,918 |
4rdigital limited Credit Report and Business Information
4rdigital Limited Competitor Analysis
Perform a competitor analysis for 4rdigital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
4rdigital limited Ownership
4RDIGITAL LIMITED group structure
4Rdigital Limited has no subsidiary companies.
Ultimate parent company
4RDIGITAL LIMITED
12522090
4rdigital limited directors
4Rdigital Limited currently has 5 directors. The longest serving directors include Mr Nicholas Hughes (Mar 2020) and Mr Jonathan Ridley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hughes | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Jonathan Ridley | United Kingdom | 61 years | Jun 2020 | - | Director |
| Mrs Marie Kattenhorn | England | 57 years | Jun 2020 | - | Director |
| Mr John Kattenhorn | England | 50 years | Jun 2020 | - | Director |
| Mr Daniel Janes | United Kingdom | 37 years | Apr 2023 | - | Director |
P&L
March 2024turnover
1.4m
+71%
operating profit
717.7k
0%
gross margin
54.5%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
348.4k
-2.59%
total assets
1.3m
+0.9%
cash
905.4k
+1.17%
net assets
Total assets minus all liabilities
Similar Companies
4rdigital limited company details
company number
12522090
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
61200 - Wireless telecommunications activities
62090 - Other information technology and computer service activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HW BEDFORD LIMITED
auditor
-
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
-
4rdigital 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 4rdigital limited.
4rdigital 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 4RDIGITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
4rdigital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
