one to seven limited

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one to seven limited Company Information

Share ONE TO SEVEN LIMITED
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MatureMicroDeclining

Company Number

03336491

Registered Address

231 vauxhall bridge road, london, SW1V 1AD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Philip Strangward3 Years

Shareholders

revluc investments limited 100%

one to seven limited Estimated Valuation

£674k

Pomanda estimates the enterprise value of ONE TO SEVEN LIMITED at £674k based on a Turnover of £216k and 3.12x industry multiple (adjusted for size and gross margin).

one to seven limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ONE TO SEVEN LIMITED at £3.2m based on an EBITDA of £473.3k and a 6.84x industry multiple (adjusted for size and gross margin).

one to seven limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ONE TO SEVEN LIMITED at £1.7m based on Net Assets of £1.1m and 1.6x industry multiple (adjusted for liquidity).

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One To Seven Limited Overview

One To Seven Limited is a live company located in london, SW1V 1AD with a Companies House number of 03336491. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is revluc investments limited with a 100% stake. One To Seven Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216k with declining growth in recent years.

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One To Seven Limited Health Check

Pomanda's financial health check has awarded One To Seven Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £216k, make it smaller than the average company (£864k)

£216k - One To Seven Limited

£864k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (1.3%)

-59% - One To Seven Limited

1.3% - Industry AVG

production

Production

with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)

70.2% - One To Seven Limited

70.2% - Industry AVG

profitability

Profitability

an operating margin of 219.1% make it more profitable than the average company (34.5%)

219.1% - One To Seven Limited

34.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - One To Seven Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - One To Seven Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108k, this is less efficient (£187.9k)

£108k - One To Seven Limited

£187.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - One To Seven Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (33 days)

14 days - One To Seven Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One To Seven Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)

7 weeks - One To Seven Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (70%)

27.6% - One To Seven Limited

70% - Industry AVG

one to seven 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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One To Seven Limited Competitor Analysis

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one to seven limited Ownership

ONE TO SEVEN LIMITED group structure

One To Seven Limited has no subsidiary companies.

Ultimate parent company

SOUTHWARK PROPERTIES LTD

#0049868

1 parent

ONE TO SEVEN LIMITED

03336491

ONE TO SEVEN LIMITED Shareholders

revluc investments limited 100%

one to seven limited directors

One To Seven Limited currently has 1 director, Mr Philip Strangward serving since Aug 2020.

officercountryagestartendrole
Mr Philip StrangwardEngland72 years Aug 2020- Director

ONE TO SEVEN LIMITED financials

EXPORTms excel logo

One To Seven Limited's latest turnover from December 2022 is estimated at £216 thousand and the company has net assets of £1.1 million. According to their latest financial statements, One To Seven Limited has 2 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover216,044180,2756,662,5623,095,1144,374,2293,865,40782,90426,735000000
Other Income Or Grants00000000000000
Cost Of Sales64,48856,8872,061,1561,018,3261,350,6041,125,99622,6918,740000000
Gross Profit151,555123,3884,601,4052,076,7883,023,6242,739,41160,21317,995000000
Admin Expenses-321,767-163,9864,364,9211,969,9872,917,2052,716,203-189,909127,063000000
Operating Profit473,322287,374236,484106,801106,41923,208250,122-109,068000000
Interest Payable00000000000000
Interest Receivable1,26813000110000000
Pre-Tax Profit474,590287,388236,484106,801106,41923,209250,123-109,068000000
Tax-90,172-54,604-44,932-20,292-20,220-4,410-50,0240000000
Profit After Tax384,418232,784191,55286,50986,19918,799200,098-109,068000000
Dividends Paid00000000000000
Retained Profit384,418232,784191,55286,50986,19918,799200,098-109,068000000
Employee Costs62,27660,27256,87829,308790,373750,21726,64826,612000000
Number Of Employees2221282811000000
EBITDA*473,322287,374236,484106,801106,41923,208250,122-109,068000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors001,197,480482,080496,953429,51800000000
Group Debtors1,303,9741,065,7060000386,4060000000
Misc Debtors142,416159,75599,000000203,3730000000
Cash61,94910,5330000299100000000
misc current assets00000000000000
total current assets1,508,3391,235,9941,296,480482,080496,953429,518590,078100000000
total assets1,508,3391,235,9941,296,480482,080496,953429,518590,078100000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,6052,449284,198175,117219,597179,56832,2998,519000000
Group/Directors Accounts000000082,219000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities414,343526,5720000466,64918,330000000
total current liabilities416,948529,021284,198175,117219,597179,568498,948109,068000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00538,19324,42681,328140,12100000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00538,19324,42681,328140,12100000000
total liabilities416,948529,021822,391199,543300,925319,689498,948109,068000000
net assets1,091,391706,973474,089282,537196,028109,82991,130-108,968000000
total shareholders funds1,091,391706,973474,089282,537196,028109,82991,130-108,968000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit473,322287,374236,484106,801106,41923,208250,122-109,068000000
Depreciation00000000000000
Amortisation00000000000000
Tax-90,172-54,604-44,932-20,292-20,220-4,410-50,0240000000
Stock00000000000000
Debtors220,929-71,019814,400-14,87367,435-160,261589,7790000000
Creditors156-281,749109,081-44,48040,029147,26923,7808,519000000
Accruals and Deferred Income-112,229-11,621513,767-56,902-58,793-326,528448,31918,330000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations50,14810,419000-20082,418-82,219000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-82,21982,219000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0100000-1000100000000
interest1,26813000110000000
cash flow from financing1,268113000-99-82,21882,319000000
cash and cash equivalents
cash51,41610,533000-299199100000000
overdraft00000000000000
change in cash51,41610,533000-299199100000000

P&L

December 2022

turnover

216k

+20%

operating profit

473.3k

0%

gross margin

70.2%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.54%

total assets

1.5m

+0.22%

cash

61.9k

+4.88%

net assets

Total assets minus all liabilities

one to seven limited company details

company number

03336491

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

March 1997

age

27

accounts

Total Exemption Full

ultimate parent company

SOUTHWARK PROPERTIES LTD

previous names

N/A

incorporated

UK

address

231 vauxhall bridge road, london, SW1V 1AD

last accounts submitted

December 2022

one to seven 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 1 charges/mortgages relating to one to seven limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

one to seven limited Companies House Filings - See Documents

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