no.7 limited
no.7 limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
38-42 brunswick street west, hove, east sussex, BN3 1EL
Website
http://bimm.co.ukno.7 limited Estimated Valuation
Pomanda estimates the enterprise value of NO.7 LIMITED at £3.8m based on a Turnover of £1.5m and 2.58x industry multiple (adjusted for size and gross margin).
no.7 limited Estimated Valuation
Pomanda estimates the enterprise value of NO.7 LIMITED at £0 based on an EBITDA of £-1.4m and a 6.81x industry multiple (adjusted for size and gross margin).
no.7 limited Estimated Valuation
Pomanda estimates the enterprise value of NO.7 LIMITED at £0 based on Net Assets of £-42.5k and 1.82x industry multiple (adjusted for liquidity).
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No.7 Limited Overview
No.7 Limited is a live company located in east sussex, BN3 1EL with a Companies House number of 04213412. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2001, it's largest shareholder is bimm ltd with a 100% stake. No.7 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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No.7 Limited Health Check
Pomanda's financial health check has awarded No.7 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£319.6k)
- No.7 Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- No.7 Limited
3.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- No.7 Limited
70.1% - Industry AVG
Profitability
an operating margin of -201.4% make it less profitable than the average company (7.3%)
- No.7 Limited
7.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- No.7 Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- No.7 Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is equally as efficient (£98.4k)
- No.7 Limited
£98.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- No.7 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 385 days, this is slower than average (34 days)
- No.7 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No.7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - No.7 Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (53.7%)
100.1% - No.7 Limited
53.7% - Industry AVG
NO.7 LIMITED financials
No.7 Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of -£42.5 thousand. According to their latest financial statements, we estimate that No.7 Limited has 16 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,850,425 | 16,885,993 | 17,783,734 | 17,050,630 | 18,162,968 | 18,555,077 | 17,214,726 | 15,394,341 | 11,383,526 | 8,947,015 | 8,499,804 | 7,260,488 | 7,265,693 | 7,208,993 | 6,269,737 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 136,675 | ||||||||||||||
| Total Fixed Assets | 15,850,425 | 16,885,993 | 17,783,734 | 17,050,630 | 18,162,968 | 18,555,077 | 17,351,401 | 15,394,341 | 11,383,526 | 8,947,015 | 8,499,804 | 7,260,488 | 7,265,693 | 7,208,993 | 6,269,737 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,839,714 | 8,313,966 | 6,875,892 | 2,813,897 | 1,863,537 | 1,094,417 | 571,857 | ||||||||
| Group Debtors | 17,978,063 | 19,899,122 | 22,489,492 | 25,678,581 | 27,168,598 | 32,267,247 | 31,798,378 | 29,804,144 | |||||||
| Misc Debtors | 495,738 | 625,510 | 476,463 | 581,600 | 574,468 | 439,516 | 310,811 | 292,389 | |||||||
| Cash | 14,268 | 45,201 | 127,258 | 29,378 | 4,345 | 406,261 | 36,619 | 264,367 | 1,078,015 | 67,039 | 26,638 | 58,372 | 55,111 | 636,898 | 69,995 |
| misc current assets | |||||||||||||||
| total current assets | 18,488,069 | 20,569,833 | 23,093,213 | 26,289,559 | 27,747,411 | 33,113,024 | 32,145,808 | 30,360,900 | 16,917,729 | 8,381,005 | 6,902,530 | 2,872,269 | 1,918,648 | 1,731,315 | 641,852 |
| total assets | 34,338,494 | 37,455,826 | 40,876,947 | 43,340,189 | 45,910,379 | 51,668,101 | 49,497,209 | 45,755,241 | 28,301,255 | 17,328,020 | 15,402,334 | 10,132,757 | 9,184,341 | 8,940,308 | 6,911,589 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 468,590 | 261,964 | 909,654 | 580,750 | 648,323 | 556,682 | 1,005,896 | 306,681 | 17,051,950 | 4,057,469 | 2,841,040 | 641,650 | 500,709 | 610,186 | 2,346,800 |
| Group/Directors Accounts | 33,510,580 | 33,564,342 | 33,064,342 | 33,113,142 | 32,863,248 | 36,038,586 | 33,727,685 | 26,353,728 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 135,164 | 344,751 | 277,518 | 133,126 | 78,049 | 74,059 | 397,987 | 609,039 | |||||||
| total current liabilities | 34,114,334 | 34,171,057 | 34,251,514 | 33,827,018 | 33,589,620 | 36,669,327 | 35,131,568 | 27,269,448 | 17,051,950 | 4,057,469 | 2,841,040 | 641,650 | 500,709 | 610,186 | 2,346,800 |
| loans | 7,350,000 | 2,510,741 | 2,624,691 | 2,535,958 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 133,448 | 7,867 | 37,877 | 2,000,000 | 6,053,500 | 6,778,500 | 5,002,577 | 3,143,986 | 3,730,583 | 924,301 | |||||
| provisions | 266,689 | 335,323 | 227,347 | 374,980 | 233,254 | 225,490 | 196,188 | 222,980 | 168,728 | 119,125 | |||||
| total long term liabilities | 266,689 | 335,323 | 227,347 | 133,448 | 7,867 | 37,877 | 7,350,000 | 2,374,980 | 6,286,754 | 7,003,990 | 5,198,765 | 5,877,707 | 6,524,002 | 3,579,384 | |
| total liabilities | 34,381,023 | 34,506,380 | 34,478,861 | 33,960,466 | 33,597,487 | 36,707,204 | 35,131,568 | 34,619,448 | 19,426,930 | 10,344,223 | 9,845,030 | 5,840,415 | 6,378,416 | 7,134,188 | 5,926,184 |
| net assets | -42,529 | 2,949,446 | 6,398,086 | 9,379,723 | 12,312,892 | 14,960,897 | 14,365,641 | 11,135,793 | 8,874,325 | 6,983,797 | 5,557,304 | 4,292,342 | 2,805,925 | 1,806,120 | 985,405 |
| total shareholders funds | -42,529 | 2,949,446 | 6,398,086 | 9,379,723 | 12,312,892 | 14,960,897 | 14,365,641 | 11,135,793 | 8,874,325 | 6,983,797 | 5,557,304 | 4,292,342 | 2,805,925 | 1,806,120 | 985,405 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,591,484 | 1,864,675 | 1,747,662 | 1,964,258 | 2,088,940 | 1,975,290 | 1,326,264 | 1,261,757 | 524,691 | 330,340 | 127,186 | 94,041 | 92,508 | 84,009 | 72,836 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,050,831 | -2,441,323 | -3,294,226 | -1,482,885 | -4,963,697 | 460,899 | 2,149,331 | 14,256,819 | 7,525,748 | 1,438,074 | 4,061,995 | 950,360 | 769,120 | 522,560 | 571,857 |
| Creditors | 206,626 | -647,690 | 328,904 | -67,573 | 91,641 | -449,214 | 699,215 | -16,745,269 | 12,994,481 | 1,216,429 | 2,199,390 | 140,941 | -109,477 | -1,736,614 | 2,346,800 |
| Accruals and Deferred Income | -209,587 | 67,233 | 144,392 | 55,077 | 3,990 | -323,928 | -211,052 | 609,039 | |||||||
| Deferred Taxes & Provisions | -68,634 | 107,976 | 227,347 | -374,980 | 141,726 | 7,764 | 29,302 | -26,792 | 54,252 | 49,603 | 119,125 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -53,762 | 500,000 | -48,800 | 249,894 | -3,175,338 | 2,310,901 | 7,373,957 | 26,353,728 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,350,000 | 7,350,000 | -2,510,741 | -113,950 | 88,733 | 2,535,958 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -133,448 | 125,581 | -30,010 | 37,877 | -2,000,000 | -4,053,500 | -725,000 | 1,775,923 | 1,858,591 | -586,597 | 2,806,282 | 924,301 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,933 | -82,057 | 97,880 | 25,033 | -401,916 | 369,642 | -227,748 | -813,648 | 1,010,976 | 40,401 | -31,734 | 3,261 | -581,787 | 566,903 | 69,995 |
| overdraft | |||||||||||||||
| change in cash | -30,933 | -82,057 | 97,880 | 25,033 | -401,916 | 369,642 | -227,748 | -813,648 | 1,010,976 | 40,401 | -31,734 | 3,261 | -581,787 | 566,903 | 69,995 |
no.7 limited Credit Report and Business Information
No.7 Limited Competitor Analysis
Perform a competitor analysis for no.7 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
no.7 limited Ownership
NO.7 LIMITED group structure
No.7 Limited has no subsidiary companies.
Ultimate parent company
2 parents
NO.7 LIMITED
04213412
no.7 limited directors
No.7 Limited currently has 2 directors. The longest serving directors include Mr David Jones-Owen (Mar 2023) and Ms Fiona Page (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones-Owen | England | 45 years | Mar 2023 | - | Director |
| Ms Fiona Page | 63 years | Aug 2023 | - | Director |
P&L
August 2023turnover
1.5m
+105%
operating profit
-3m
0%
gross margin
70.2%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-42.5k
-1.01%
total assets
34.3m
-0.08%
cash
14.3k
-0.68%
net assets
Total assets minus all liabilities
no.7 limited company details
company number
04213412
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
38-42 brunswick street west, hove, east sussex, BN3 1EL
Bank
-
Legal Advisor
-
no.7 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 8 charges/mortgages relating to no.7 limited. Currently there are 0 open charges and 8 have been satisfied in the past.
no.7 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 NO.7 LIMITED. This can take several minutes, an email will notify you when this has completed.
no.7 limited Companies House Filings - See Documents
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