s4 capital acquisitions 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S4 CAPITAL ACQUISITIONS 1 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
s4 capital acquisitions 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S4 CAPITAL ACQUISITIONS 1 LIMITED at £0 based on an EBITDA of £-24.2k and a 0x industry multiple (adjusted for size and gross margin).
s4 capital acquisitions 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S4 CAPITAL ACQUISITIONS 1 LIMITED at £0 based on Net Assets of £180.4m and 0x industry multiple (adjusted for liquidity).
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S4 Capital Acquisitions 1 LimitedOverview
S4 Capital Acquisitions 1 Limited is a live company located in st helier. Founded in July 2018, it's largest shareholder is
unknown.
S4 Capital Acquisitions 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for S4 Capital Acquisitions 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - 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!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S4 Capital Acquisitions 1 Limited
- - Industry AVG
S4 CAPITAL ACQUISITIONS 1 LIMITED financials
EXPORT
S4 Capital Acquisitions 1 Limited's latest turnover from December 2020 is 0 and the company has net assets of £180.4 million. According to their latest financial statements, we estimate that S4 Capital Acquisitions 1 Limited has no employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
24,213
-117,014
1,000
Operating Profit
-24,213
117,014
-1,000
Interest Payable
Interest Receivable
2,298,774
374,730
Pre-Tax Profit
2,274,562
-1,048,098
-3,097,000
Tax
-103,456
Profit After Tax
2,171,106
-1,048,098
-3,097,000
Dividends Paid
2,995,084
4,227,000
Retained Profit
-823,978
-1,048,098
-7,324,000
Employee Costs
Number Of Employees
EBITDA*
-24,213
117,014
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
60,835,718
Intangible Assets
Investments & Other
221,404,000
Debtors (Due After 1 year)
60,835,717
45,281,407
Total Fixed Assets
60,835,717
45,281,407
221,404,000
Stock & work in progress
Trade Debtors
Group Debtors
119,718,247
1,326,000
Misc Debtors
5,136
Cash
5,136
4,307
misc current assets
total current assets
119,728,520
4,307
1,326,000
total assets
180,564,237
45,285,714
222,730,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,327,000
other short term finances
hp & lease commitments
other current liabilities
132,804
8,614
total current liabilities
132,805
8,615
1,327,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
132,805
8,615
1,327,000
net assets
180,431,432
45,277,100
221,403,000
total shareholders funds
180,431,433
45,277,100
221,403,000
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-24,213
117,014
-1,000
Depreciation
Amortisation
Tax
-103,456
Stock
Debtors
135,277,693
43,955,407
1,326,000
Creditors
Accruals and Deferred Income
124,190
8,614
Deferred Taxes & Provisions
Cash flow from operations
-135,281,172
-43,829,779
-1,327,000
Investing Activities
capital expenditure
-60,835,718
-222,371,000
Change in Investments
-221,404,000
221,404,000
cash flow from investments
-60,835,718
221,404,000
-443,775,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,327,000
1,327,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
135,978,311
-175,077,802
228,727,000
interest
2,298,774
374,730
cash flow from financing
138,277,085
-176,030,072
230,054,000
cash and cash equivalents
cash
829
4,307
overdraft
change in cash
829
4,307
s4 capital acquisitions 1 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s4 capital acquisitions 1 limited. Get real-time insights into s4 capital acquisitions 1 limited's credit score, group structure and payment trends.
S4 Capital Acquisitions 1 Limited Competitor Analysis
Perform a competitor analysis for s4 capital acquisitions 1 limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
s4 capital acquisitions 1 limited Ownership
S4 CAPITAL ACQUISITIONS 1 LIMITED group structure
S4 Capital Acquisitions 1 Limited has no subsidiary companies.
Ultimate parent company
S4 CAPITAL ACQUISITIONS 1 LIMITED
FC036302
S4 CAPITAL ACQUISITIONS 1 LIMITED Shareholders
The sole shareholder of S4 Capital Acquisitions 1 Limited is -.
-
-
s4 capital acquisitions 1 limited directors
S4 Capital Acquisitions 1 Limited currently has 2 directors.
The longest serving directors include
Sir Martin Sorrell (Jun 2019) and
Miss Mary Basterfield (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
180.4m
+2.99%
total assets
180.6m
+2.99%
cash
5.1k
+0.19%
net assets
Total assets minus all liabilities
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s4 capital acquisitions 1 limited company details
company number
FC036302
Type
Other
industry
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor 44 esplanade, st helier
Bank
-
Legal Advisor
-
s4 capital acquisitions 1 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 s4 capital acquisitions 1 limited.
s4 capital acquisitions 1 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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s4 capital acquisitions 1 limitedCompanies House Filings - See Documents
