seven sisters investments limited

seven sisters investments limited Company Information

Share SEVEN SISTERS INVESTMENTS LIMITED
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Company Number

03202888

Industry

Management of real estate on a fee or contract basis

 

Shareholders

anton gerard kudlacek bree

janet ann bree

Group Structure

View All

Contact

Registered Address

49 upperton lane, eastbourne, BN21 2DB

Website

-

seven sisters investments limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of SEVEN SISTERS INVESTMENTS LIMITED at £13.6k based on a Turnover of £5.1k and 2.7x industry multiple (adjusted for size and gross margin).

seven sisters investments limited Estimated Valuation

£214.6k

Pomanda estimates the enterprise value of SEVEN SISTERS INVESTMENTS LIMITED at £214.6k based on an EBITDA of £26.3k and a 8.15x industry multiple (adjusted for size and gross margin).

seven sisters investments limited Estimated Valuation

£301.6k

Pomanda estimates the enterprise value of SEVEN SISTERS INVESTMENTS LIMITED at £301.6k based on Net Assets of £168.4k and 1.79x industry multiple (adjusted for liquidity).

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Seven Sisters Investments Limited Overview

Seven Sisters Investments Limited is a live company located in eastbourne, BN21 2DB with a Companies House number of 03202888. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1996, it's largest shareholder is anton gerard kudlacek bree with a 50% stake. Seven Sisters Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.1k with declining growth in recent years.

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Seven Sisters Investments Limited Health Check

Pomanda's financial health check has awarded Seven Sisters Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1k, make it smaller than the average company (£920.5k)

£5.1k - Seven Sisters Investments Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.2%)

-57% - Seven Sisters Investments Limited

7.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Seven Sisters Investments Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 521% make it more profitable than the average company (9%)

521% - Seven Sisters Investments Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Seven Sisters Investments Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Seven Sisters Investments Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1k, this is less efficient (£106.6k)

£5.1k - Seven Sisters Investments Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Seven Sisters Investments Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Sisters Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Sisters Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Seven Sisters Investments Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (80.4%)

64.3% - Seven Sisters Investments Limited

80.4% - Industry AVG

SEVEN SISTERS INVESTMENTS LIMITED financials

EXPORTms excel logo

Seven Sisters Investments Limited's latest turnover from March 2024 is estimated at £5.1 thousand and the company has net assets of £168.4 thousand. According to their latest financial statements, we estimate that Seven Sisters Investments Limited has 1 employee and maintains cash reserves of £490 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,0514,060062,14821,09058,61611,17756,4497,951368,350341,581423,115433,403458,733523,926
Other Income Or Grants000000000000000
Cost Of Sales2,9162,237034,01710,87029,2765,84529,3934,058199,897188,972239,506248,935273,509338,701
Gross Profit2,1351,823028,13210,22029,3405,33327,0563,894168,453152,609183,609184,467185,223185,226
Admin Expenses-24,178-25,861-8,45618,96514,91327,147-32,096-20,218-67,695152,658145,084179,442175,287184,407264,975
Operating Profit26,31327,6848,4569,167-4,6932,19337,42947,27471,58915,7957,5254,1679,180816-79,749
Interest Payable26,08523,76615,65114,14414,12915,61915,03814,4597,520000000
Interest Receivable150522914339217372961111149
Pre-Tax Profit3774,440-7,104-4,973-18,819-13,38622,41232,82164,10615,8247,5314,1789,191831-79,740
Tax-94-8440000-4,258-6,564-12,821-3,323-1,732-1,003-2,390-2330
Profit After Tax2833,596-7,104-4,973-18,819-13,38618,15426,25751,28512,5015,7993,1756,801598-79,740
Dividends Paid000000000000000
Retained Profit2833,596-7,104-4,973-18,819-13,38618,15426,25751,28512,5015,7993,1756,801598-79,740
Employee Costs40,65240,773036,45335,12234,59333,88167,73635,60099,31498,391126,577128,418160,995168,772
Number Of Employees110111121334455
EBITDA*26,31327,6848,4569,167-4,6932,19337,42947,27471,58915,7957,5994,1809,195834-79,727

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000007487102120
Intangible Assets000000000000000
Investments & Other470,000470,000400,000400,000400,000400,000400,000400,000400,000360,000309,349309,349314,349314,349314,349
Debtors (Due After 1 year)000000000000000
Total Fixed Assets470,000470,000400,000400,000400,000400,000400,000400,000400,000360,000309,349309,423314,436314,451314,469
Stock & work in progress000000000000000
Trade Debtors36436405,4161,6758,6421,1451,4141,2701,1991,4864,7692,6613,3412,239
Group Debtors000000000000000
Misc Debtors70070050001003,2611,90704,540000000
Cash4905,21319,3384,9712,2693,6246,9011,6333,67411,2332002,1692,1692,1693,572
misc current assets000010000000000
total current assets1,5546,27719,83810,3874,04515,5279,9533,0479,48412,4321,6866,9384,8305,5105,811
total assets471,554476,277419,838410,387404,045415,527409,953403,047409,484372,432311,035316,361319,266319,961320,280
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000001,7991,3559576137,935139,690150,815157,305164,395165,306
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities71,28276,28993,44576,89065,57556,92138,40450,98283,626000000
total current liabilities71,28276,28993,44576,89065,57558,72039,75951,07783,702137,935139,690150,815157,305164,395165,306
loans231,867231,866231,867231,867231,867231,385231,386231,316231,385000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000231,385231,385231,385230,975231,381231,387
provisions000000000000000
total long term liabilities231,867231,866231,867231,867231,867231,385231,386231,316231,385231,385231,385231,385230,975231,381231,387
total liabilities303,149308,155325,312308,757297,442290,105271,145282,393315,087369,320371,075382,200388,280395,776396,693
net assets168,405168,12294,526101,630106,603125,422138,808120,65494,3973,112-60,040-65,839-69,014-75,815-76,413
total shareholders funds168,405168,12294,526101,630106,603125,422138,808120,65494,3973,112-60,040-65,839-69,014-75,815-76,413
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit26,31327,6848,4569,167-4,6932,19337,42947,27471,58915,7957,5254,1679,180816-79,749
Depreciation00000000007413151822
Amortisation000000000000000
Tax-94-8440000-4,258-6,564-12,821-3,323-1,732-1,003-2,390-2330
Stock000000000000000
Debtors0564-4,9163,641-10,1288,8511,638-4,3964,611-287-3,2832,108-6801,1022,239
Creditors0000-1,7994441,26019-137,859-1,755-11,125-6,490-7,090-911165,306
Accruals and Deferred Income-5,007-17,15616,55511,3158,65418,517-12,578-32,64483,626000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations21,2129,12029,92716,84112,29012,30320,21512,481-7611,004-1,975-5,421395-1,41283,340
Investing Activities
capital expenditure00000000000000-142
Change in Investments070,00000000040,00050,6510-5,00000314,349
cash flow from investments0-70,000000000-40,000-50,65105,00000-314,491
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans1-100482-170-69231,385000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-231,38500410-406-6231,387
share issue070,00000000040,00050,65100003,327
interest-25,935-23,244-15,560-14,140-14,126-15,580-15,017-14,452-7,4832961111149
cash flow from financing-25,93446,755-15,560-14,140-13,644-15,581-14,947-14,52132,51750,6806421-3958234,723
cash and cash equivalents
cash-4,723-14,12514,3672,702-1,355-3,2775,268-2,041-7,55911,033-1,96900-1,4033,572
overdraft000000000000000
change in cash-4,723-14,12514,3672,702-1,355-3,2775,268-2,041-7,55911,033-1,96900-1,4033,572

seven sisters investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seven Sisters Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seven sisters investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

seven sisters investments limited Ownership

SEVEN SISTERS INVESTMENTS LIMITED group structure

Seven Sisters Investments Limited has no subsidiary companies.

Ultimate parent company

SEVEN SISTERS INVESTMENTS LIMITED

03202888

SEVEN SISTERS INVESTMENTS LIMITED Shareholders

anton gerard kudlacek bree 50%
janet ann bree 50%

seven sisters investments limited directors

Seven Sisters Investments Limited currently has 2 directors. The longest serving directors include Mr Anton Bree (May 1996) and Mrs Janet Bree (Mar 2007).

officercountryagestartendrole
Mr Anton Bree60 years May 1996- Director
Mrs Janet BreeEngland60 years Mar 2007- Director

P&L

March 2024

turnover

5.1k

+24%

operating profit

26.3k

0%

gross margin

42.3%

-5.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

168.4k

0%

total assets

471.6k

-0.01%

cash

490

-0.91%

net assets

Total assets minus all liabilities

seven sisters investments limited company details

company number

03202888

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED

auditor

-

address

49 upperton lane, eastbourne, BN21 2DB

Bank

-

Legal Advisor

-

seven sisters investments 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 found 21 charges/mortgages relating to seven sisters investments limited. Currently there are 2 open charges and 19 have been satisfied in the past.

seven sisters investments 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 SISTERS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

seven sisters investments limited Companies House Filings - See Documents

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