s4 investments ltd
s4 investments ltd Company Information
Company Number
12690691
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
sanjay kumar sah
Group Structure
View All
Contact
Registered Address
unit 101, first floor, cervantes, 5-9 headstone road, harrow, HA1 1PD
Website
-s4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S4 INVESTMENTS LTD at £78.6k based on a Turnover of £36.5k and 2.15x industry multiple (adjusted for size and gross margin).
s4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S4 INVESTMENTS LTD at £0 based on an EBITDA of £-32.4k and a 4.65x industry multiple (adjusted for size and gross margin).
s4 investments ltd Estimated Valuation
Pomanda estimates the enterprise value of S4 INVESTMENTS LTD at £73.7k based on Net Assets of £44.1k and 1.67x industry multiple (adjusted for liquidity).
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S4 Investments Ltd Overview
S4 Investments Ltd is a live company located in harrow, HA1 1PD with a Companies House number of 12690691. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is sanjay kumar sah with a 100% stake. S4 Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £36.5k with unknown growth in recent years.
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S4 Investments Ltd Health Check
Pomanda's financial health check has awarded S4 Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £36.5k, make it smaller than the average company (£828.6k)
- S4 Investments Ltd
£828.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- S4 Investments Ltd
- - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (71.8%)
- S4 Investments Ltd
71.8% - Industry AVG
Profitability
an operating margin of -88.6% make it less profitable than the average company (28.9%)
- S4 Investments Ltd
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - S4 Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- S4 Investments Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£182.5k)
- S4 Investments Ltd
£182.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
- S4 Investments Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S4 Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S4 Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S4 Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (65.1%)
96.2% - S4 Investments Ltd
65.1% - Industry AVG
S4 INVESTMENTS LTD financials
S4 Investments Ltd's latest turnover from June 2023 is estimated at £36.5 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, S4 Investments Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 509,929 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,136,001 | 1,170,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,136,001 | 1,170,000 | 509,929 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,979 | 5,768 | 7,148 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 7,549 | 151,329 | 257,019 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,528 | 157,097 | 264,167 |
| total assets | 1,147,529 | 1,327,097 | 774,096 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 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 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,086,296 | 1,228,979 | 776,364 |
| provisions | 17,181 | 25,681 | 0 |
| total long term liabilities | 1,103,477 | 1,254,660 | 776,364 |
| total liabilities | 1,103,477 | 1,254,660 | 776,364 |
| net assets | 44,052 | 72,437 | -2,268 |
| total shareholders funds | 44,052 | 72,437 | -2,268 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,789 | -1,380 | 7,148 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,500 | 25,681 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -33,999 | 1,170,000 | 0 |
| 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 | -142,683 | 452,615 | 776,364 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -143,780 | -105,690 | 257,019 |
| overdraft | 0 | 0 | 0 |
| change in cash | -143,780 | -105,690 | 257,019 |
s4 investments ltd Credit Report and Business Information
S4 Investments Ltd Competitor Analysis
Perform a competitor analysis for s4 investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
s4 investments ltd Ownership
S4 INVESTMENTS LTD group structure
S4 Investments Ltd has no subsidiary companies.
Ultimate parent company
S4 INVESTMENTS LTD
12690691
s4 investments ltd directors
S4 Investments Ltd currently has 2 directors. The longest serving directors include Mr Sanjay Sah (Jun 2020) and Mr Sanjay Sah (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Sah | United Kingdom | 46 years | Jun 2020 | - | Director |
| Mr Sanjay Sah | United Kingdom | 46 years | Jun 2020 | - | Director |
P&L
June 2023turnover
36.5k
-11%
operating profit
-32.4k
0%
gross margin
28.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.1k
-0.39%
total assets
1.1m
-0.14%
cash
7.5k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
s4 investments ltd company details
company number
12690691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 101, first floor, cervantes, 5-9 headstone road, harrow, HA1 1PD
Bank
-
Legal Advisor
-
s4 investments ltd 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 3 charges/mortgages relating to s4 investments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
s4 investments ltd 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 S4 INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
s4 investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
