seven counties construction co.limited
seven counties construction co.limited Company Information
Company Number
00922650
Next Accounts
Dec 2025
Directors
Shareholders
jennifer pauline hurlstone
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
neachley hall, shifnal, salop, TF11 8PH
Website
-seven counties construction co.limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COUNTIES CONSTRUCTION CO.LIMITED at £173.3k based on a Turnover of £51.5k and 3.36x industry multiple (adjusted for size and gross margin).
seven counties construction co.limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COUNTIES CONSTRUCTION CO.LIMITED at £278.9k based on an EBITDA of £42.4k and a 6.57x industry multiple (adjusted for size and gross margin).
seven counties construction co.limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN COUNTIES CONSTRUCTION CO.LIMITED at £1.3m based on Net Assets of £756.1k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seven Counties Construction Co.limited Overview
Seven Counties Construction Co.limited is a live company located in salop, TF11 8PH with a Companies House number of 00922650. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1967, it's largest shareholder is jennifer pauline hurlstone with a 100% stake. Seven Counties Construction Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £51.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Seven Counties Construction Co.limited Health Check
Pomanda's financial health check has awarded Seven Counties Construction Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£921.2k)
- Seven Counties Construction Co.limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Seven Counties Construction Co.limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Seven Counties Construction Co.limited
75.3% - Industry AVG
Profitability
an operating margin of 55.5% make it more profitable than the average company (29.3%)
- Seven Counties Construction Co.limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seven Counties Construction Co.limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Seven Counties Construction Co.limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£177.6k)
- Seven Counties Construction Co.limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Counties Construction Co.limited
- - Industry AVG
Creditor Days
its suppliers are paid after 631 days, this is slower than average (38 days)
- Seven Counties Construction Co.limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Counties Construction Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (11 weeks)
49 weeks - Seven Counties Construction Co.limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (64.3%)
23% - Seven Counties Construction Co.limited
64.3% - Industry AVG
SEVEN COUNTIES CONSTRUCTION CO.LIMITED financials
Seven Counties Construction Co.Limited's latest turnover from March 2024 is estimated at £51.5 thousand and the company has net assets of £756.1 thousand. According to their latest financial statements, we estimate that Seven Counties Construction Co.Limited has 1 employee and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 956,739 | 943,063 | 957,028 | 957,483 | 971,932 | 973,105 | 936,262 | 799,919 | 757,016 | 672,977 | 657,461 | 655,328 | 655,587 | 659,368 | 662,490 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,642 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 956,739 | 943,063 | 957,028 | 957,483 | 971,932 | 973,105 | 936,262 | 799,919 | 757,016 | 672,977 | 657,461 | 655,328 | 655,587 | 659,368 | 676,132 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 843 | 363 | 2,131 | 3,460 | 3,019 | 11,417 | 4,355 | 5,317 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,575 | 24,477 | |||||||||||||
| Cash | 25,604 | 23,177 | 46,163 | 37,297 | 4,981 | 14,089 | 25,953 | 34,936 | 18,861 | 55,420 | 33,503 | 27,158 | 12,615 | 18,774 | |
| misc current assets | |||||||||||||||
| total current assets | 25,604 | 23,177 | 46,163 | 67,872 | 29,458 | 14,089 | 25,953 | 35,779 | 19,224 | 57,551 | 36,963 | 30,177 | 24,032 | 23,129 | 5,317 |
| total assets | 982,343 | 966,240 | 1,003,191 | 1,025,355 | 1,001,390 | 987,194 | 962,215 | 835,698 | 776,240 | 730,528 | 694,424 | 685,505 | 679,619 | 682,497 | 681,449 |
| Bank overdraft | 19,971 | 19,971 | 12,791 | 12,791 | 10,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,086 | 19,025 | 17,872 | 16,447 | 14,077 | 14,728 | 15,927 | 10,025 | 9,522 | 34,389 | 20,913 | 20,313 | 20,049 | 23,946 | 32,293 |
| Group/Directors Accounts | 13,327 | 13,327 | 13,327 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,570 | 1,198 | 5,335 | 36,063 | 26,344 | 7,124 | 18,950 | 23,264 | 20,777 | ||||||
| total current liabilities | 26,656 | 20,223 | 43,178 | 85,808 | 66,539 | 47,970 | 44,877 | 33,289 | 30,299 | 34,389 | 20,913 | 20,313 | 20,049 | 23,946 | 32,293 |
| loans | 199,281 | 195,292 | 199,938 | 188,057 | 192,321 | 192,776 | 38,998 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 151,100 | 85,348 | 55,161 | 39,460 | 49,074 | 45,377 | 41,604 | 44,379 | 31,221 | ||||||
| provisions | 262 | 349 | 466 | 622 | 843 | 1,103 | 1,476 | 2,078 | 2,773 | 1,934 | 2,251 | 3,005 | 4,011 | 5,620 | 7,208 |
| total long term liabilities | 199,543 | 195,641 | 200,404 | 188,679 | 193,164 | 193,879 | 191,574 | 87,426 | 57,934 | 41,394 | 51,325 | 48,382 | 45,615 | 49,999 | 38,429 |
| total liabilities | 226,199 | 215,864 | 243,582 | 274,487 | 259,703 | 241,849 | 236,451 | 120,715 | 88,233 | 75,783 | 72,238 | 68,695 | 65,664 | 73,945 | 70,722 |
| net assets | 756,144 | 750,376 | 759,609 | 750,868 | 741,687 | 745,345 | 725,764 | 714,983 | 688,007 | 654,745 | 622,186 | 616,810 | 613,955 | 608,552 | 610,727 |
| total shareholders funds | 756,144 | 750,376 | 759,609 | 750,868 | 741,687 | 745,345 | 725,764 | 714,983 | 688,007 | 654,745 | 622,186 | 616,810 | 613,955 | 608,552 | 610,727 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,809 | 13,965 | 14,171 | 14,449 | 11,531 | 11,176 | 11,832 | 12,704 | 4,657 | 3,266 | 3,803 | 5,070 | 6,761 | 9,016 | 11,626 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,575 | 6,098 | 24,477 | -843 | 480 | -1,768 | -1,329 | 441 | -8,398 | 7,062 | -962 | 5,317 | |||
| Creditors | 3,061 | 1,153 | 1,425 | 2,370 | -651 | -1,199 | 5,902 | 503 | -24,867 | 13,476 | 600 | 264 | -3,897 | -8,347 | 32,293 |
| Accruals and Deferred Income | 3,372 | -4,137 | -30,728 | 9,719 | 19,220 | -11,826 | -4,314 | 2,487 | 20,777 | ||||||
| Deferred Taxes & Provisions | -87 | -117 | -156 | -221 | -260 | -373 | -602 | -695 | 839 | -317 | -754 | -1,006 | -1,609 | -1,588 | 7,208 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,642 | 13,642 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -13,327 | 13,327 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,989 | -4,646 | 11,881 | -4,264 | -455 | 153,778 | 38,998 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -151,100 | 65,752 | 30,187 | 15,701 | -9,614 | 3,697 | 3,773 | -2,775 | 13,158 | 31,221 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,427 | -22,986 | 8,866 | 32,316 | -9,108 | -11,864 | -8,983 | 16,075 | -36,559 | 21,917 | 6,345 | 14,543 | -6,159 | 18,774 | |
| overdraft | -19,971 | 7,180 | 2,791 | 10,000 | |||||||||||
| change in cash | 2,427 | -3,015 | 8,866 | 25,136 | -9,108 | -14,655 | -18,983 | 16,075 | -36,559 | 21,917 | 6,345 | 14,543 | -6,159 | 18,774 |
seven counties construction co.limited Credit Report and Business Information
Seven Counties Construction Co.limited Competitor Analysis
Perform a competitor analysis for seven counties construction co.limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF11 area or any other competitors across 12 key performance metrics.
seven counties construction co.limited Ownership
SEVEN COUNTIES CONSTRUCTION CO.LIMITED group structure
Seven Counties Construction Co.Limited has no subsidiary companies.
Ultimate parent company
SEVEN COUNTIES CONSTRUCTION CO.LIMITED
00922650
seven counties construction co.limited directors
Seven Counties Construction Co.Limited currently has 1 director, Mrs Jennifer Hurlstone serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Hurlstone | 79 years | Mar 2018 | - | Director |
P&L
March 2024turnover
51.5k
+12%
operating profit
28.6k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
756.1k
+0.01%
total assets
982.3k
+0.02%
cash
25.6k
+0.1%
net assets
Total assets minus all liabilities
seven counties construction co.limited company details
company number
00922650
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1967
age
58
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PPG ACCOUNTANTS LTD
auditor
-
address
neachley hall, shifnal, salop, TF11 8PH
Bank
-
Legal Advisor
-
seven counties construction co.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 seven counties construction co.limited.
seven counties construction co.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.
Click to start generating capital raising & share issue transactions for SEVEN COUNTIES CONSTRUCTION CO.LIMITED. This can take several minutes, an email will notify you when this has completed.
seven counties construction co.limited Companies House Filings - See Documents
| date | description | view/download |
|---|
