seventy five capital limited
seventy five capital limited Company Information
Company Number
03431349
Next Accounts
Sep 2025
Directors
Shareholders
charles burnett ramsay
Group Structure
View All
Industry
Life insurance
+3Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
-seventy five capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY FIVE CAPITAL LIMITED at £0 based on a Turnover of £1.4m and 0x industry multiple (adjusted for size and gross margin).
seventy five capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY FIVE CAPITAL LIMITED at £0 based on an EBITDA of £354.7k and a 0x industry multiple (adjusted for size and gross margin).
seventy five capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY FIVE CAPITAL LIMITED at £956.6k based on Net Assets of £558k and 1.71x industry multiple (adjusted for liquidity).
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Seventy Five Capital Limited Overview
Seventy Five Capital Limited is a live company located in london, EC3V 0BT with a Companies House number of 03431349. It operates in the life insurance sector, SIC Code 65110. Founded in September 1997, it's largest shareholder is charles burnett ramsay with a 100% stake. Seventy Five Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Seventy Five Capital Limited Health Check
Pomanda's financial health check has awarded Seventy Five Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
1 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.4m)
£1.4m - Seventy Five Capital Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)
15% - Seventy Five Capital Limited
9.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Seventy Five Capital Limited
99.9% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (13.7%)
26.2% - Seventy Five Capital Limited
13.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
- Seventy Five Capital Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Seventy Five Capital Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is equally as efficient (£161.9k)
- Seventy Five Capital Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is near the average (199 days)
210 days - Seventy Five Capital Limited
199 days - Industry AVG
Creditor Days
its suppliers are paid after 101507 days, this is slower than average (254 days)
101507 days - Seventy Five Capital Limited
254 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seventy Five Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Seventy Five Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a similar level of debt than the average (85.3%)
86.9% - Seventy Five Capital Limited
85.3% - Industry AVG
SEVENTY FIVE CAPITAL LIMITED financials
Seventy Five Capital Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £558 thousand. According to their latest financial statements, we estimate that Seventy Five Capital Limited has 9 employees and maintains cash reserves of £103.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 1,356,489 | 1,025,544 | 862,928 | 891,318 | 835,892 | 840,417 | 875,656 | 809,037 | 695,498 | 677,227 | 734,389 | 697,729 | 719,342 | 800,194 | 998,905 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 321,801 | 70,675 | 51,782 | 26,141 | 53,433 | 41,419 | -184,833 | 82,787 | 64,534 | 88,229 | 92,116 | 77,653 | -46,844 | 39,167 | 154,113 |
| Tax | -51,101 | -16,968 | -7,642 | -7,111 | -13,754 | -11,811 | 38,393 | -15,895 | -8,739 | -20,772 | -20,417 | -29,184 | 15,992 | -5,245 | -29,693 |
| Profit After Tax | 270,700 | 53,707 | 44,140 | 19,030 | 39,679 | 29,608 | -146,440 | 66,892 | 55,795 | 67,457 | 71,699 | 48,469 | -30,852 | 33,922 | 124,420 |
| Dividends Paid | 32,236 | 10,352 | 103,481 | 70,826 | 46,559 | 27,627 | 72,424 | 579,214 | |||||||
| Retained Profit | 238,464 | 53,707 | 44,140 | 19,030 | 39,679 | 29,608 | -156,792 | -36,589 | -15,031 | 20,898 | 44,072 | 48,469 | -103,276 | -545,292 | 124,420 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 2,819,331 | 2,473,032 | 1,950,264 | 1,849,160 | 1,693,299 | 1,748,564 | 1,715,466 | 1,707,027 | 1,409,943 | 1,398,229 | 1,391,316 | 1,541,927 | 1,713,988 | 1,972,129 | 2,081,850 |
| Intangible Assets | 221,910 | 115,561 | 19,212 | 26,385 | 38,490 | 11,284 | 15,329 | 6,500 | 410 | 1,672 | 3,460 | 4,260 | 7,668 | 9,060 | 3,712 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,041,241 | 2,588,593 | 1,969,476 | 1,875,545 | 1,731,789 | 1,759,848 | 1,730,795 | 1,713,527 | 1,410,353 | 1,399,901 | 1,394,776 | 1,546,187 | 1,721,656 | 1,981,189 | 2,085,562 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 782,897 | 648,738 | 537,736 | 549,094 | 463,639 | 492,946 | 468,919 | 494,275 | 422,484 | 184,700 | 355,224 | 388,797 | 390,488 | 363,944 | 427,455 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 103,492 | 133,110 | 65,646 | 417,335 | 357,097 | 416,726 | 388,643 | 365,271 | 356,919 | 364,628 | 133,354 | 163,523 | 134,633 | 100,762 | 712,173 |
| misc current assets | 18,528 | 10,903 | 7,207 | 7,055 | 7,746 | 9,278 | 9,386 | 9,910 | 7,363 | 6,421 | 4,685 | 5,221 | 8,013 | 5,782 | 8,156 |
| total current assets | 1,206,077 | 1,068,362 | 1,005,246 | 1,112,614 | 1,017,417 | 1,111,462 | 988,567 | 1,038,276 | 912,368 | 839,426 | 866,173 | 958,541 | 967,495 | 885,619 | 1,596,834 |
| total assets | 4,247,318 | 3,656,955 | 2,974,722 | 2,988,159 | 2,749,206 | 2,871,310 | 2,719,362 | 2,751,803 | 2,322,721 | 2,239,327 | 2,260,949 | 2,504,728 | 2,689,151 | 2,866,808 | 3,682,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 292,155 | 296,404 | 239,216 | 253,956 | 206,191 | 192,794 | 180,541 | 164,112 | 145,652 | 142,024 | 142,330 | 192,143 | 162,353 | 178,507 | 183,122 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,764 | 69,642 | 69,642 | 18,331 | 3,168 | 732 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 443,428 | 401,741 | 368,668 | 439,258 | 393,693 | 445,238 | 364,977 | 377,216 | 303,342 | 283,273 | 273,789 | 360,833 | 335,821 | 371,067 | 581,042 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,245,932 | 2,932,092 | 2,335,477 | 2,323,135 | 2,149,703 | 2,261,814 | 2,217,223 | 2,080,477 | 1,696,252 | 1,621,162 | 1,682,074 | 1,882,881 | 2,140,785 | 2,179,920 | 2,240,241 |
| total liabilities | 3,689,360 | 3,333,833 | 2,704,145 | 2,762,393 | 2,543,396 | 2,707,052 | 2,582,200 | 2,457,693 | 1,999,594 | 1,904,435 | 1,955,863 | 2,243,714 | 2,476,606 | 2,550,987 | 2,821,283 |
| net assets | 557,958 | 323,122 | 270,577 | 225,766 | 205,810 | 164,258 | 137,162 | 294,110 | 323,127 | 334,892 | 305,086 | 261,014 | 212,545 | 315,821 | 861,113 |
| total shareholders funds | 557,958 | 323,122 | 270,577 | 225,766 | 205,810 | 164,258 | 137,162 | 294,110 | 323,127 | 334,892 | 305,086 | 261,014 | 212,545 | 315,821 | 861,113 |
| Dec 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -51,101 | -16,968 | -7,642 | -7,111 | -13,754 | -11,811 | 38,393 | -15,895 | -8,739 | -20,772 | -20,417 | -29,184 | 15,992 | -5,245 | -29,693 |
| Stock | |||||||||||||||
| Debtors | 134,159 | 111,002 | -11,358 | 85,455 | -29,307 | 24,027 | -25,356 | 71,791 | 237,784 | -170,524 | -33,573 | -1,691 | 26,544 | -63,511 | 427,455 |
| Creditors | -4,249 | 57,188 | -14,740 | 47,765 | 13,397 | 12,253 | 16,429 | 18,460 | 3,628 | -306 | -49,813 | 29,790 | -16,154 | -4,615 | 183,122 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,764 | -61,878 | 69,642 | -18,331 | 18,331 | -3,168 | 2,436 | 732 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,618 | 67,464 | -351,689 | 60,238 | -59,629 | 28,083 | 23,372 | 8,352 | -7,709 | 231,274 | -30,169 | 28,890 | 33,871 | -611,411 | 712,173 |
| overdraft | |||||||||||||||
| change in cash | -29,618 | 67,464 | -351,689 | 60,238 | -59,629 | 28,083 | 23,372 | 8,352 | -7,709 | 231,274 | -30,169 | 28,890 | 33,871 | -611,411 | 712,173 |
seventy five capital limited Credit Report and Business Information
Seventy Five Capital Limited Competitor Analysis
Perform a competitor analysis for seventy five capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
seventy five capital limited Ownership
SEVENTY FIVE CAPITAL LIMITED group structure
Seventy Five Capital Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEVENTY FIVE CAPITAL LIMITED
03431349
seventy five capital limited directors
Seventy Five Capital Limited currently has 1 director, Mr Charles Ramsay serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ramsay | England | 43 years | Oct 2022 | - | Director |
P&L
December 2023turnover
1.4m
+32%
operating profit
354.7k
0%
gross margin
100%
+25.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
558k
+0.73%
total assets
4.2m
+0.16%
cash
103.5k
-0.22%
net assets
Total assets minus all liabilities
seventy five capital limited company details
company number
03431349
Type
Private limited with Share Capital
industry
65110 - Life insurance
65202 - Non-life reinsurance
65201 - Life reinsurance
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nameco (no. 75) limited (September 2014)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
seventy five capital 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 197 charges/mortgages relating to seventy five capital limited. Currently there are 195 open charges and 2 have been satisfied in the past.
seventy five capital 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.
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seventy five capital limited Companies House Filings - See Documents
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