Pomanda estimates the enterprise value of S4 CAPITAL INR FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
s4 capital inr finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S4 CAPITAL INR FINANCE LIMITED at £0 based on an EBITDA of £-7.3k and a 0x industry multiple (adjusted for size and gross margin).
s4 capital inr finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S4 CAPITAL INR FINANCE LIMITED at £0 based on Net Assets of £1.9m and 0x industry multiple (adjusted for liquidity).
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S4 Capital Inr Finance LimitedOverview
S4 Capital Inr Finance Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC037391. Founded in May 2020, it's largest shareholder is
unknown.
S4 Capital Inr Finance 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 Inr Finance 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!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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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
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
S4 CAPITAL INR FINANCE LIMITED financials
EXPORT
S4 Capital Inr Finance Limited's latest turnover from December 2020 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that S4 Capital Inr Finance Limited has no employees and maintains cash reserves of 0 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
7,343
Operating Profit
-7,343
Interest Payable
Interest Receivable
53,404
Pre-Tax Profit
46,061
Tax
Profit After Tax
46,061
Dividends Paid
Retained Profit
46,061
Employee Costs
Number Of Employees
EBITDA*
-7,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Tangible Assets
3,771,085
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,885,542
Total Fixed Assets
1,885,542
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,327
Cash
misc current assets
total current assets
4,327
total assets
1,889,869
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,475
total current liabilities
4,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,475
net assets
1,885,394
total shareholders funds
1,885,395
Dec 2020
Operating Activities
Operating Profit
-7,343
Depreciation
Amortisation
Tax
Stock
Debtors
1,889,869
Creditors
Accruals and Deferred Income
4,475
Deferred Taxes & Provisions
Cash flow from operations
-1,892,737
Investing Activities
capital expenditure
-3,771,085
Change in Investments
cash flow from investments
-3,771,085
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
1,839,334
interest
53,404
cash flow from financing
1,892,738
cash and cash equivalents
cash
overdraft
change in cash
s4 capital inr finance 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 inr finance limited. Get real-time insights into s4 capital inr finance limited's credit score, group structure and payment trends.
S4 Capital Inr Finance Limited Competitor Analysis
Perform a competitor analysis for s4 capital inr 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 inr finance limited Ownership
S4 CAPITAL INR FINANCE LIMITED group structure
S4 Capital Inr Finance Limited has no subsidiary companies.
Ultimate parent company
S4 CAPITAL INR FINANCE LIMITED
FC037391
S4 CAPITAL INR FINANCE LIMITED Shareholders
The sole shareholder of S4 Capital Inr Finance Limited is -.
-
-
s4 capital inr finance limited directors
S4 Capital Inr Finance Limited currently has 3 directors.
The longest serving directors include
Sir Martin Sorrell (Aug 2020) and
Ms 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
1.9m
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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s4 capital inr finance limited company details
company number
FC037391
Type
Other
industry
incorporation date
May 2020
age
5
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, JE4 9WG
Bank
-
Legal Advisor
-
s4 capital inr 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 inr finance limited.
s4 capital inr 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 inr finance limitedCompanies House Filings - See Documents
