4c - harcourt street ltd
4c - harcourt street ltd Company Information
Company Number
14056422
Next Accounts
30 days late
Shareholders
4c holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
31 lisson grove, london, NW1 6UB
Website
-4c - harcourt street ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C - HARCOURT STREET LTD at £323.4k based on a Turnover of £128.5k and 2.52x industry multiple (adjusted for size and gross margin).
4c - harcourt street ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C - HARCOURT STREET LTD at £0 based on an EBITDA of £-531.2k and a 4.97x industry multiple (adjusted for size and gross margin).
4c - harcourt street ltd Estimated Valuation
Pomanda estimates the enterprise value of 4C - HARCOURT STREET LTD at £0 based on Net Assets of £-1.5m and 1.71x industry multiple (adjusted for liquidity).
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4c - Harcourt Street Ltd Overview
4c - Harcourt Street Ltd is a live company located in london, NW1 6UB with a Companies House number of 14056422. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is 4c holdings limited with a 100% stake. 4c - Harcourt Street Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £128.5k with unknown growth in recent years.
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4c - Harcourt Street Ltd Health Check
Pomanda's financial health check has awarded 4C - Harcourt Street Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £128.5k, make it smaller than the average company (£803.7k)
- 4c - Harcourt Street Ltd
£803.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 4c - Harcourt Street Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.8%)
- 4c - Harcourt Street Ltd
74.8% - Industry AVG
Profitability
an operating margin of -413.3% make it less profitable than the average company (36.2%)
- 4c - Harcourt Street Ltd
36.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 4c - Harcourt Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- 4c - Harcourt Street Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£169.5k)
- 4c - Harcourt Street Ltd
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 4c - Harcourt Street Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (38 days)
- 4c - Harcourt Street Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 4c - Harcourt Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 4c - Harcourt Street Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (62.9%)
111.2% - 4c - Harcourt Street Ltd
62.9% - Industry AVG
4C - HARCOURT STREET LTD financials
4C - Harcourt Street Ltd's latest turnover from March 2023 is estimated at £128.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, 4C - Harcourt Street Ltd has 2 employees and maintains cash reserves of £703 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 13,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 13,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 131,746 |
| Cash | 703 |
| misc current assets | 0 |
| total current assets | 132,449 |
| total assets | 13,132,449 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 143,112 |
| Group/Directors Accounts | 345,600 |
| other short term finances | 13,100,000 |
| hp & lease commitments | 0 |
| other current liabilities | 1,017,850 |
| total current liabilities | 14,606,562 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 14,606,562 |
| net assets | -1,474,113 |
| total shareholders funds | -1,474,113 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 131,746 |
| Creditors | 143,112 |
| Accruals and Deferred Income | 1,017,850 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 345,600 |
| Other Short Term Loans | 13,100,000 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 703 |
| overdraft | 0 |
| change in cash | 703 |
4c - harcourt street ltd Credit Report and Business Information
4c - Harcourt Street Ltd Competitor Analysis
Perform a competitor analysis for 4c - harcourt street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
4c - harcourt street ltd Ownership
4C - HARCOURT STREET LTD group structure
4C - Harcourt Street Ltd has no subsidiary companies.
4c - harcourt street ltd directors
4C - Harcourt Street Ltd currently has 2 directors. The longest serving directors include Mr Al-Karim Nathoo (Apr 2022) and Mr Bashir Nathoo (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Al-Karim Nathoo | 42 years | Apr 2022 | - | Director | |
| Mr Bashir Nathoo | 71 years | Apr 2022 | - | Director |
P&L
March 2023turnover
128.5k
0%
operating profit
-531.2k
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
0%
total assets
13.1m
0%
cash
703
0%
net assets
Total assets minus all liabilities
Similar Companies
4c - harcourt street ltd company details
company number
14056422
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.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
31 lisson grove, london, NW1 6UB
Bank
-
Legal Advisor
-
4c - harcourt street 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 4c - harcourt street ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
4c - harcourt street 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 4C - HARCOURT STREET LTD. This can take several minutes, an email will notify you when this has completed.
4c - harcourt street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
