tbh number 4 limited
tbh number 4 limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
128 gloucester road, london, SW7 4SF
Website
-tbh number 4 limited Estimated Valuation
Pomanda estimates the enterprise value of TBH NUMBER 4 LIMITED at £1.5k based on a Turnover of £1.5k and 1.01x industry multiple (adjusted for size and gross margin).
tbh number 4 limited Estimated Valuation
Pomanda estimates the enterprise value of TBH NUMBER 4 LIMITED at £0 based on an EBITDA of £-4.2k and a 4.93x industry multiple (adjusted for size and gross margin).
tbh number 4 limited Estimated Valuation
Pomanda estimates the enterprise value of TBH NUMBER 4 LIMITED at £0 based on Net Assets of £-4.2k and 3.09x industry multiple (adjusted for liquidity).
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Tbh Number 4 Limited Overview
Tbh Number 4 Limited is a live company located in london, SW7 4SF with a Companies House number of 14097290. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2022, it's largest shareholder is irene klempner with a 100% stake. Tbh Number 4 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Tbh Number 4 Limited Health Check
Pomanda's financial health check has awarded Tbh Number 4 Limited 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 £1.5k, make it smaller than the average company (£267.4k)
- Tbh Number 4 Limited
£267.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tbh Number 4 Limited
- - Industry AVG
Production
with a gross margin of 61%, this company has a higher cost of product (84.6%)
- Tbh Number 4 Limited
84.6% - Industry AVG
Profitability
an operating margin of -285% make it less profitable than the average company (4%)
- Tbh Number 4 Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Tbh Number 4 Limited
9 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Tbh Number 4 Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£64.3k)
- Tbh Number 4 Limited
£64.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (11 days)
- Tbh Number 4 Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 2800 days, this is slower than average (97 days)
- Tbh Number 4 Limited
97 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbh Number 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbh Number 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2120.7%, this is a higher level of debt than the average (83.7%)
2120.7% - Tbh Number 4 Limited
83.7% - Industry AVG
TBH NUMBER 4 LIMITED financials
Tbh Number 4 Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Tbh Number 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 208 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 208 | 100 |
| total assets | 208 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 4,411 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 4,411 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 4,411 | 0 |
| net assets | -4,203 | 100 |
| total shareholders funds | -4,203 | 100 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 208 | 0 |
| Creditors | 4,411 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -100 | 100 |
| overdraft | 0 | 0 |
| change in cash | -100 | 100 |
tbh number 4 limited Credit Report and Business Information
Tbh Number 4 Limited Competitor Analysis
Perform a competitor analysis for tbh number 4 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
tbh number 4 limited Ownership
TBH NUMBER 4 LIMITED group structure
Tbh Number 4 Limited has no subsidiary companies.
Ultimate parent company
TBH NUMBER 4 LIMITED
14097290
tbh number 4 limited directors
Tbh Number 4 Limited currently has 1 director, Ms Irene Klempner serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irene Klempner | 49 years | May 2022 | - | Director |
P&L
December 2023turnover
1.5k
0%
operating profit
-4.2k
0%
gross margin
61.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2k
-43.03%
total assets
208
+1.08%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
tbh number 4 limited company details
company number
14097290
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
kensington boxing club limited (June 2023)
tbh number 4 limited (April 2023)
accountant
-
auditor
-
address
128 gloucester road, london, SW7 4SF
Bank
-
Legal Advisor
-
tbh number 4 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 tbh number 4 limited.
tbh number 4 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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tbh number 4 limited Companies House Filings - See Documents
| date | description | view/download |
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