t4 growth capital limited
t4 growth capital limited Company Information
Company Number
14362164
Next Accounts
Jun 2026
Shareholders
nicola taylor
michael taylor
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
kings park house, c/o cortex software, southampton, SO15 2AT
Website
-t4 growth capital limited Estimated Valuation
Pomanda estimates the enterprise value of T4 GROWTH CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
t4 growth capital limited Estimated Valuation
Pomanda estimates the enterprise value of T4 GROWTH CAPITAL LIMITED at £498.5k based on an EBITDA of £112k and a 4.45x industry multiple (adjusted for size and gross margin).
t4 growth capital limited Estimated Valuation
Pomanda estimates the enterprise value of T4 GROWTH CAPITAL LIMITED at £364.5k based on Net Assets of £271.8k and 1.34x industry multiple (adjusted for liquidity).
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T4 Growth Capital Limited Overview
T4 Growth Capital Limited is a live company located in southampton, SO15 2AT with a Companies House number of 14362164. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2022, it's largest shareholder is nicola taylor with a 50% stake. T4 Growth Capital Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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T4 Growth Capital Limited Health Check
Pomanda's financial health check has awarded T4 Growth Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35277 weeks, this is more cash available to meet short term requirements (13 weeks)
- - T4 Growth Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (68.3%)
- - T4 Growth Capital Limited
- - Industry AVG
T4 GROWTH CAPITAL LIMITED financials
T4 Growth Capital Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £271.8 thousand. According to their latest financial statements, we estimate that T4 Growth Capital Limited has no employees and maintains cash reserves of £203.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 894 | 1,421 |
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 322,077 | 4,732 |
| Total Fixed Assets | 322,972 | 6,154 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 6,794 | 3,448 |
| Cash | 203,522 | 25,780 |
| misc current assets | 2,548,682 | 1,934,351 |
| total current assets | 2,758,998 | 1,963,579 |
| total assets | 3,081,970 | 1,969,733 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 300 | 300 |
| total current liabilities | 300 | 300 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 2,809,871 | 2,006,419 |
| provisions | ||
| total long term liabilities | 2,809,871 | 2,006,419 |
| total liabilities | 2,810,171 | 2,006,719 |
| net assets | 271,799 | -36,986 |
| total shareholders funds | 271,799 | -36,986 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 527 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 320,691 | 8,180 |
| Creditors | ||
| Accruals and Deferred Income | 300 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| 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 | 803,452 | 2,006,419 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 177,742 | 25,780 |
| overdraft | ||
| change in cash | 177,742 | 25,780 |
t4 growth capital limited Credit Report and Business Information
T4 Growth Capital Limited Competitor Analysis
Perform a competitor analysis for t4 growth capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SO15 area or any other competitors across 12 key performance metrics.
t4 growth capital limited Ownership
T4 GROWTH CAPITAL LIMITED group structure
T4 Growth Capital Limited has no subsidiary companies.
Ultimate parent company
T4 GROWTH CAPITAL LIMITED
14362164
t4 growth capital limited directors
T4 Growth Capital Limited currently has 2 directors. The longest serving directors include Mr Michael Taylor (Sep 2022) and Mr Michael Taylor (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | United Kingdom | 50 years | Sep 2022 | - | Director |
| Mr Michael Taylor | United Kingdom | 50 years | Sep 2022 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
111.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
271.8k
-8.35%
total assets
3.1m
+0.56%
cash
203.5k
+6.89%
net assets
Total assets minus all liabilities
Similar Companies
t4 growth capital limited company details
company number
14362164
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
TAYLER BRADSHAW
auditor
-
address
kings park house, c/o cortex software, southampton, SO15 2AT
Bank
-
Legal Advisor
-
t4 growth capital 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 growth capital limited.
t4 growth capital 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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t4 growth capital limited Companies House Filings - See Documents
| date | description | view/download |
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