one to seven limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
One To Seven Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £216k, make it smaller than the average company (£864k)
- One To Seven Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (1.3%)
- One To Seven Limited
1.3% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- One To Seven Limited
70.2% - Industry AVG
Profitability
an operating margin of 219.1% make it more profitable than the average company (34.5%)
- One To Seven Limited
34.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - One To Seven Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- One To Seven Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£187.9k)
- One To Seven Limited
£187.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- One To Seven Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- One To Seven Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One To Seven Limited
- - Industry AVG
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
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
One To Seven Limited Competitor Analysis
Perform a competitor analysis for one to seven limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
One To Seven Limited currently has 1 director, Mr Philip Strangward serving since Aug 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Strangward | England | 72 years | Aug 2020 | - | Director |
ONE TO SEVEN LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,197,480 | 482,080 | 496,953 | 429,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 1,303,974 | 1,065,706 | 0 | 0 | 0 | 0 | 386,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 142,416 | 159,755 | 99,000 | 0 | 0 | 0 | 203,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 61,949 | 10,533 | 0 | 0 | 0 | 0 | 299 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,508,339 | 1,235,994 | 1,296,480 | 482,080 | 496,953 | 429,518 | 590,078 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,508,339 | 1,235,994 | 1,296,480 | 482,080 | 496,953 | 429,518 | 590,078 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 2,605 | 2,449 | 284,198 | 175,117 | 219,597 | 179,568 | 32,299 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,219 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 414,343 | 526,572 | 0 | 0 | 0 | 0 | 466,649 | 18,330 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 416,948 | 529,021 | 284,198 | 175,117 | 219,597 | 179,568 | 498,948 | 109,068 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 538,193 | 24,426 | 81,328 | 140,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 538,193 | 24,426 | 81,328 | 140,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 416,948 | 529,021 | 822,391 | 199,543 | 300,925 | 319,689 | 498,948 | 109,068 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,091,391 | 706,973 | 474,089 | 282,537 | 196,028 | 109,829 | 91,130 | -108,968 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 1,091,391 | 706,973 | 474,089 | 282,537 | 196,028 | 109,829 | 91,130 | -108,968 | 0 | 0 | 0 | 0 | 0 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 220,929 | -71,019 | 814,400 | -14,873 | 67,435 | -160,261 | 589,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 156 | -281,749 | 109,081 | -44,480 | 40,029 | 147,269 | 23,780 | 8,519 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -112,229 | -11,621 | 513,767 | -56,902 | -58,793 | -326,528 | 448,319 | 18,330 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -82,219 | 82,219 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 51,416 | 10,533 | 0 | 0 | 0 | -299 | 199 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 51,416 | 10,533 | 0 | 0 | 0 | -299 | 199 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
one to seven limited Companies House Filings - See Documents
date | description | view/download |
---|