7 safe limited Company Information
Company Number
04274874
Next Accounts
Sep 2025
Shareholders
pa holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
10 bressenden place, london, SW1E 5DN
Website
www.7safe.com7 safe limited Estimated Valuation
Pomanda estimates the enterprise value of 7 SAFE LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
7 safe limited Estimated Valuation
Pomanda estimates the enterprise value of 7 SAFE LIMITED at £0 based on an EBITDA of £-764 and a 4.7x industry multiple (adjusted for size and gross margin).
7 safe limited Estimated Valuation
Pomanda estimates the enterprise value of 7 SAFE LIMITED at £0 based on Net Assets of £-1.2m and 2.26x industry multiple (adjusted for liquidity).
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7 Safe Limited Overview
7 Safe Limited is a live company located in london, SW1E 5DN with a Companies House number of 04274874. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is pa holdings ltd with a 100% stake. 7 Safe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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7 Safe Limited Health Check
There is insufficient data available to calculate a health check for 7 Safe Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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4 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)
- - 7 Safe Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (43)
- 7 Safe Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 7 Safe Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- 7 Safe Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7 Safe Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - 7 Safe Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 1365.2%, this is a higher level of debt than the average (64.8%)
- - 7 Safe Limited
- - Industry AVG
7 SAFE LIMITED financials
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7 Safe Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that 7 Safe Limited has 1 employee and maintains cash reserves of £98.4 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 | 0 | 24,777 | 501,288 | 869,084 | 2,083,483 | 2,418,133 | 2,085,479 | 2,624,783 | 3,118,171 | 3,011,713 | 3,508,375 | 2,874,749 | 3,806,496 | 3,431,833 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 22,649 | 420,151 | 862,591 | 2,061,232 | 2,119,681 | 1,777,710 | 2,459,747 | 2,849,591 | 2,588,269 | 2,639,772 | 2,096,882 | 2,748,787 | 1,841,468 | |
Gross Profit | 0 | 2,128 | 81,137 | 6,493 | 22,251 | 298,452 | 307,769 | 165,036 | 268,580 | 423,444 | 868,603 | 777,867 | 1,057,709 | 1,590,365 | |
Admin Expenses | 764 | 22,128 | 40,563 | 87,699 | 314,873 | 367,798 | 387,463 | 502,656 | 510,762 | 568,230 | 643,041 | 1,564,155 | 747,673 | 1,260,064 | |
Operating Profit | -764 | -20,000 | 40,574 | -81,206 | -292,622 | -69,346 | -79,694 | -337,620 | -242,182 | -144,786 | 225,562 | -786,288 | 310,036 | 330,301 | |
Interest Payable | 109,841 | 30,097 | 9,214 | 10,233 | 8,297 | 10,458 | 13,536 | 11,538 | 3,797 | 1,026 | 12,643 | 11,876 | 35,000 | 47,973 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531 | 7,112 | 375 | 186 | 0 | 0 | 0 | |
Pre-Tax Profit | -110,605 | -50,097 | 31,360 | -91,439 | -300,919 | -79,804 | -93,230 | -347,627 | -238,867 | -145,437 | 213,105 | -798,164 | 275,036 | 282,328 | |
Tax | 0 | 1,421 | -3,032 | -10,502 | 56,936 | 16,799 | 13,961 | 74,107 | 55,352 | -15,141 | -10,008 | 192,622 | -43,045 | -77,977 | |
Profit After Tax | -110,605 | -48,676 | 28,328 | -101,941 | -243,983 | -63,005 | -79,269 | -273,520 | -183,515 | -160,578 | 203,097 | -605,542 | 231,991 | 204,351 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 15,000 | |
Retained Profit | -110,605 | -48,676 | 28,328 | -101,941 | -243,983 | -63,005 | -79,269 | -273,520 | -183,515 | -160,578 | 203,097 | -605,542 | 201,991 | 189,351 | |
Employee Costs | 0 | 0 | 51,208 | 101,301 | 108,297 | 205,096 | 237,299 | 202,687 | 199,433 | 194,084 | 228,493 | 371,858 | 2,029,845 | 1,698,403 | |
Number Of Employees | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 9 | 37 | 35 | ||
EBITDA* | -764 | -8,409 | 54,399 | -64,994 | -271,581 | -49,339 | -77,235 | -323,162 | -224,993 | -109,480 | 309,888 | -647,232 | 458,119 | 468,320 |
* 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 | 0 | 0 | 14,331 | 28,156 | 34,855 | 54,690 | 35,839 | 38,298 | 52,756 | 23,222 | 58,528 | 141,982 | 281,038 | 407,762 | 408,733 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,339 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 16,218 | 12,187 | 18,099 | 27,541 | 22,460 | 22,297 | 20,214 | 27,278 | 26,276 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 30,549 | 40,343 | 52,954 | 82,231 | 58,299 | 60,595 | 72,970 | 50,500 | 84,804 | 141,982 | 281,038 | 407,762 | 452,072 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 25,140 | 10,908 | 154,653 | 295,211 | 233,815 | 609,367 | 296,966 | 312,375 | 744,584 | 563,082 | 935,697 | 727,390 | 703,197 |
Group Debtors | 0 | 0 | 0 | 58,963 | 0 | 16,769 | 19,209 | 0 | 528,258 | 23,642 | 54,497 | 15,836 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,962 | 1,049 | 53,569 | 52,170 | 231,103 | 386,403 | 274,298 | 348,778 | 281,125 | 433,660 | 136,330 | 118,220 | 0 |
Cash | 98,429 | 83,546 | 13,407 | 45,308 | 9,935 | 27,077 | 9,410 | 14,881 | 799 | 18 | 8,281 | 371,594 | 269 | 42,977 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 98,429 | 83,546 | 40,509 | 116,228 | 218,157 | 391,227 | 493,537 | 1,010,651 | 1,100,321 | 684,813 | 1,088,487 | 1,384,172 | 1,072,296 | 888,587 | 703,197 |
total assets | 98,429 | 83,546 | 71,058 | 156,571 | 271,111 | 473,458 | 551,836 | 1,071,246 | 1,173,291 | 735,313 | 1,173,291 | 1,526,154 | 1,353,334 | 1,296,349 | 1,155,269 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,274 | 156,330 | 152,152 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,111 | 73,333 |
Trade Creditors | 0 | 0 | 875 | 14,832 | 48,701 | 333 | 8,823 | 522 | 8,846 | 24,203 | 23,137 | 18,984 | 245,724 | 202,844 | 528,128 |
Group/Directors Accounts | 1,343,794 | 1,218,306 | 881,570 | 812,944 | 620,890 | 767,115 | 791,728 | 1,012,088 | 1,128,937 | 305,170 | 556,903 | 1,066,128 | 0 | 0 | 112,800 |
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 | 61,632 | 94,445 | 83,361 | 0 |
other current liabilities | 0 | 0 | 274,697 | 443,207 | 613,991 | 474,498 | 456,768 | 684,850 | 372,093 | 394,555 | 309,598 | 178,875 | 456,531 | 401,792 | 0 |
total current liabilities | 1,343,794 | 1,218,306 | 1,157,142 | 1,270,983 | 1,283,582 | 1,241,946 | 1,257,319 | 1,697,460 | 1,509,876 | 723,928 | 889,638 | 1,325,619 | 885,974 | 895,438 | 866,413 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,111 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,467 | 156,157 | 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 | 0 | 0 | 0 | 0 | 0 | 171,821 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,109 | 180,564 | 290,374 | 410,353 | 10,169 | 61,821 | 29,003 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,109 | 180,564 | 290,374 | 410,353 | 71,636 | 217,978 | 251,935 |
total liabilities | 1,343,794 | 1,218,306 | 1,157,142 | 1,270,983 | 1,283,582 | 1,241,946 | 1,257,319 | 1,697,460 | 1,525,985 | 904,492 | 1,180,012 | 1,735,972 | 957,610 | 1,113,416 | 1,118,348 |
net assets | -1,245,365 | -1,134,760 | -1,086,084 | -1,114,412 | -1,012,471 | -768,488 | -705,483 | -626,214 | -352,694 | -169,179 | -6,721 | -209,818 | 395,724 | 182,933 | 36,921 |
total shareholders funds | -1,245,365 | -1,134,760 | -1,086,084 | -1,114,412 | -1,012,471 | -768,488 | -705,483 | -626,214 | -352,694 | -169,179 | -6,721 | -209,818 | 395,724 | 182,933 | 36,921 |
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 | -764 | -20,000 | 40,574 | -81,206 | -292,622 | -69,346 | -79,694 | -337,620 | -242,182 | -144,786 | 225,562 | -786,288 | 310,036 | 330,301 | |
Depreciation | 0 | 11,591 | 13,825 | 16,212 | 21,041 | 20,007 | 2,459 | 14,458 | 17,189 | 35,306 | 84,326 | 139,056 | 148,083 | 116,904 | 110,861 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,115 | 4,815 |
Tax | 0 | 1,421 | -3,032 | -10,502 | 56,936 | 16,799 | 13,961 | 74,107 | 55,352 | -15,141 | -10,008 | 192,622 | -43,045 | -77,977 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -43,320 | -39,787 | -143,214 | -165,370 | -114,896 | -511,480 | -101,669 | 407,663 | -394,409 | 93,904 | -59,449 | 226,417 | 142,413 | 703,197 |
Creditors | 0 | -875 | -13,957 | -33,869 | 48,368 | -8,490 | 8,301 | -8,324 | -15,357 | 1,066 | 4,153 | -226,740 | 42,880 | -325,284 | 528,128 |
Accruals and Deferred Income | 0 | -274,697 | -168,510 | -170,784 | 139,493 | 17,730 | -228,082 | 312,757 | -22,462 | 84,957 | 130,723 | -277,656 | 54,739 | 401,792 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,109 | -164,455 | -109,810 | -119,979 | 400,184 | -51,652 | 32,818 | 29,003 |
Cash flow from operations | -764 | -239,240 | -91,313 | -136,935 | 138,586 | 91,596 | 228,425 | 140,938 | -779,578 | 246,001 | 220,873 | -499,373 | 234,624 | 357,256 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | -51,111 | -22,222 | 73,333 |
Group/Directors Accounts | 125,488 | 336,736 | 68,626 | 192,054 | -146,225 | -24,613 | -220,360 | -116,849 | 823,767 | -251,733 | -509,225 | 1,066,128 | 0 | -112,800 | 112,800 |
Other Short Term Loans | 0 | 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 | -51,111 | 51,111 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,632 | -94,280 | -83,606 | 239,518 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,821 | 171,821 |
share issue | |||||||||||||||
interest | -109,841 | -30,097 | -9,214 | -10,233 | -8,297 | -10,458 | -13,536 | -10,007 | 3,315 | -651 | -12,457 | -11,876 | -35,000 | -47,973 | |
cash flow from financing | 15,647 | 306,639 | 59,412 | 181,821 | -154,522 | -35,071 | -233,896 | -126,856 | 827,082 | -254,264 | -583,314 | 959,972 | -158,917 | -209,748 | |
cash and cash equivalents | |||||||||||||||
cash | 14,883 | 70,139 | -31,901 | 35,373 | -17,142 | 17,667 | -5,471 | 14,082 | 781 | -8,263 | -363,313 | 371,325 | -42,708 | 42,977 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,274 | -67,056 | 4,178 | 152,152 |
change in cash | 14,883 | 70,139 | -31,901 | 35,373 | -17,142 | 17,667 | -5,471 | 14,082 | 781 | -8,263 | -363,313 | 460,599 | 24,348 | 38,799 | -152,152 |
7 safe limited Credit Report and Business Information
7 Safe Limited Competitor Analysis
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Perform a competitor analysis for 7 safe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.
7 safe limited Ownership
7 SAFE LIMITED group structure
7 Safe Limited has no subsidiary companies.
Ultimate parent company
2 parents
7 SAFE LIMITED
04274874
7 safe limited directors
7 Safe Limited currently has 3 directors. The longest serving directors include Mr Charles Barrett (Dec 2011) and Mr Kully Janjuah (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Barrett | England | 56 years | Dec 2011 | - | Director |
Mr Kully Janjuah | United Kingdom | 56 years | Dec 2011 | - | Director |
Mr Hamish Maule | United Kingdom | 52 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-764
-96%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.1%
total assets
98.4k
+0.18%
cash
98.4k
+0.18%
net assets
Total assets minus all liabilities
7 safe limited company details
company number
04274874
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
10 bressenden place, london, SW1E 5DN
Bank
HSBC BANK PLC
Legal Advisor
-
7 safe 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 3 charges/mortgages relating to 7 safe limited. Currently there are 1 open charges and 2 have been satisfied in the past.
7 safe 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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7 safe limited Companies House Filings - See Documents
date | description | view/download |
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