s4 capital aud finance limited
s4 capital aud finance limited Company Information
Company Number
FC037390
Next Accounts
545 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
3rd floor 44 esplanade, st helier, JE4 9WG
Website
-s4 capital aud finance limited Estimated Valuation
Pomanda estimates the enterprise value of S4 CAPITAL AUD FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
s4 capital aud finance limited Estimated Valuation
Pomanda estimates the enterprise value of S4 CAPITAL AUD FINANCE LIMITED at £0 based on an EBITDA of £-19.1k and a 0x industry multiple (adjusted for size and gross margin).
s4 capital aud finance limited Estimated Valuation
Pomanda estimates the enterprise value of S4 CAPITAL AUD FINANCE LIMITED at £0 based on Net Assets of £14.5m and 0x industry multiple (adjusted for liquidity).
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S4 Capital Aud Finance Limited Overview
S4 Capital Aud Finance Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC037390. Founded in December 2019, it's largest shareholder is unknown. S4 Capital Aud Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S4 Capital Aud Finance Limited Health Check
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Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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S4 CAPITAL AUD FINANCE LIMITED financials
S4 Capital Aud Finance Limited's latest turnover from December 2020 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that S4 Capital Aud Finance Limited has no employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -19,074 |
| Interest Payable | |
| Interest Receivable | 261,205 |
| Pre-Tax Profit | 242,132 |
| Tax | -9,537 |
| Profit After Tax | 232,595 |
| Dividends Paid | |
| Retained Profit | 232,595 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -19,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 14,272,544 |
| Misc Debtors | 265,974 |
| Cash | 9,536 |
| misc current assets | |
| total current assets | 14,548,056 |
| total assets | 14,548,056 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 48,743 |
| total current liabilities | 48,744 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 48,744 |
| net assets | 14,499,311 |
| total shareholders funds | 14,499,311 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | -19,074 |
| Depreciation | |
| Amortisation | |
| Tax | -9,537 |
| Stock | |
| Debtors | 14,538,518 |
| Creditors | |
| Accruals and Deferred Income | 48,743 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -14,518,386 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| share issue | |
| interest | 261,205 |
| cash flow from financing | 14,527,921 |
| cash and cash equivalents | |
| cash | 9,536 |
| overdraft | |
| change in cash | 9,536 |
s4 capital aud finance limited Credit Report and Business Information
S4 Capital Aud Finance Limited Competitor Analysis
Perform a competitor analysis for s4 capital aud finance limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE4 area or any other competitors across 12 key performance metrics.
s4 capital aud finance limited Ownership
S4 CAPITAL AUD FINANCE LIMITED group structure
S4 Capital Aud Finance Limited has no subsidiary companies.
Ultimate parent company
S4 CAPITAL AUD FINANCE LIMITED
FC037390
s4 capital aud finance limited directors
S4 Capital Aud Finance Limited currently has 2 directors. The longest serving directors include Sir Martin Sorrell (Aug 2020) and Miss Mary Basterfield (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Martin Sorrell | 80 years | Aug 2020 | - | Director | |
| Miss Mary Basterfield | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-19.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
14.5m
0%
total assets
14.5m
0%
cash
9.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
s4 capital aud finance limited company details
company number
FC037390
Type
Other
industry
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor 44 esplanade, st helier, JE4 9WG
Bank
-
Legal Advisor
-
s4 capital aud finance 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 aud finance limited.
s4 capital aud finance 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 aud finance limited Companies House Filings - See Documents
| date | description | view/download |
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