seven sisters investments limited Company Information
Company Number
03202888
Next Accounts
Dec 2025
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £5.1k, make it smaller than the average company (£920.5k)
- Seven Sisters Investments Limited
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.2%)
- Seven Sisters Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Seven Sisters Investments Limited
42.3% - Industry AVG
Profitability
an operating margin of 521% make it more profitable than the average company (9%)
- Seven Sisters Investments Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Seven Sisters Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Seven Sisters Investments Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £5.1k, this is less efficient (£106.6k)
- Seven Sisters Investments Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Seven Sisters Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Sisters Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Sisters Investments Limited
- - Industry AVG
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
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
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 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 | 2 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 87 | 102 | 120 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 470,000 | 470,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 360,000 | 309,349 | 309,349 | 314,349 | 314,349 | 314,349 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 470,000 | 470,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 360,000 | 309,349 | 309,423 | 314,436 | 314,451 | 314,469 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 364 | 364 | 0 | 5,416 | 1,675 | 8,642 | 1,145 | 1,414 | 1,270 | 1,199 | 1,486 | 4,769 | 2,661 | 3,341 | 2,239 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 700 | 700 | 500 | 0 | 100 | 3,261 | 1,907 | 0 | 4,540 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 490 | 5,213 | 19,338 | 4,971 | 2,269 | 3,624 | 6,901 | 1,633 | 3,674 | 11,233 | 200 | 2,169 | 2,169 | 2,169 | 3,572 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,554 | 6,277 | 19,838 | 10,387 | 4,045 | 15,527 | 9,953 | 3,047 | 9,484 | 12,432 | 1,686 | 6,938 | 4,830 | 5,510 | 5,811 |
total assets | 471,554 | 476,277 | 419,838 | 410,387 | 404,045 | 415,527 | 409,953 | 403,047 | 409,484 | 372,432 | 311,035 | 316,361 | 319,266 | 319,961 | 320,280 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,799 | 1,355 | 95 | 76 | 137,935 | 139,690 | 150,815 | 157,305 | 164,395 | 165,306 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 71,282 | 76,289 | 93,445 | 76,890 | 65,575 | 56,921 | 38,404 | 50,982 | 83,626 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 71,282 | 76,289 | 93,445 | 76,890 | 65,575 | 58,720 | 39,759 | 51,077 | 83,702 | 137,935 | 139,690 | 150,815 | 157,305 | 164,395 | 165,306 |
loans | 231,867 | 231,866 | 231,867 | 231,867 | 231,867 | 231,385 | 231,386 | 231,316 | 231,385 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,385 | 231,385 | 231,385 | 230,975 | 231,381 | 231,387 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 231,867 | 231,866 | 231,867 | 231,867 | 231,867 | 231,385 | 231,386 | 231,316 | 231,385 | 231,385 | 231,385 | 231,385 | 230,975 | 231,381 | 231,387 |
total liabilities | 303,149 | 308,155 | 325,312 | 308,757 | 297,442 | 290,105 | 271,145 | 282,393 | 315,087 | 369,320 | 371,075 | 382,200 | 388,280 | 395,776 | 396,693 |
net assets | 168,405 | 168,122 | 94,526 | 101,630 | 106,603 | 125,422 | 138,808 | 120,654 | 94,397 | 3,112 | -60,040 | -65,839 | -69,014 | -75,815 | -76,413 |
total shareholders funds | 168,405 | 168,122 | 94,526 | 101,630 | 106,603 | 125,422 | 138,808 | 120,654 | 94,397 | 3,112 | -60,040 | -65,839 | -69,014 | -75,815 | -76,413 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 13 | 15 | 18 | 22 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 564 | -4,916 | 3,641 | -10,128 | 8,851 | 1,638 | -4,396 | 4,611 | -287 | -3,283 | 2,108 | -680 | 1,102 | 2,239 |
Creditors | 0 | 0 | 0 | 0 | -1,799 | 444 | 1,260 | 19 | -137,859 | -1,755 | -11,125 | -6,490 | -7,090 | -911 | 165,306 |
Accruals and Deferred Income | -5,007 | -17,156 | 16,555 | 11,315 | 8,654 | 18,517 | -12,578 | -32,644 | 83,626 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 50,651 | 0 | -5,000 | 0 | 0 | 314,349 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1 | -1 | 0 | 0 | 482 | -1 | 70 | -69 | 231,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,385 | 0 | 0 | 410 | -406 | -6 | 231,387 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4,723 | -14,125 | 14,367 | 2,702 | -1,355 | -3,277 | 5,268 | -2,041 | -7,559 | 11,033 | -1,969 | 0 | 0 | -1,403 | 3,572 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,723 | -14,125 | 14,367 | 2,702 | -1,355 | -3,277 | 5,268 | -2,041 | -7,559 | 11,033 | -1,969 | 0 | 0 | -1,403 | 3,572 |
seven sisters investments limited Credit Report and Business Information
Seven Sisters Investments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anton Bree | 60 years | May 1996 | - | Director | |
Mrs Janet Bree | England | 60 years | Mar 2007 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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