7 safe limited

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7 safe limited Company Information

Share 7 SAFE LIMITED

Company Number

04274874

Shareholders

pa holdings ltd

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

10 bressenden place, london, SW1E 5DN

7 safe limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - 7 Safe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 7 Safe Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover024,777501,288869,0842,083,4832,418,1332,085,4792,624,7833,118,1713,011,7133,508,3752,874,7493,806,4963,431,8330
Other Income Or Grants000000000000000
Cost Of Sales022,649420,151862,5912,061,2322,119,6811,777,7102,459,7472,849,5912,588,2692,639,7722,096,8822,748,7871,841,4680
Gross Profit02,12881,1376,49322,251298,452307,769165,036268,580423,444868,603777,8671,057,7091,590,3650
Admin Expenses76422,12840,56387,699314,873367,798387,463502,656510,762568,230643,0411,564,155747,6731,260,064-46,380
Operating Profit-764-20,00040,574-81,206-292,622-69,346-79,694-337,620-242,182-144,786225,562-786,288310,036330,30146,380
Interest Payable109,84130,0979,21410,2338,29710,45813,53611,5383,7971,02612,64311,87635,00047,9738,989
Interest Receivable00000001,5317,1123751860000
Pre-Tax Profit-110,605-50,09731,360-91,439-300,919-79,804-93,230-347,627-238,867-145,437213,105-798,164275,036282,32837,390
Tax01,421-3,032-10,50256,93616,79913,96174,10755,352-15,141-10,008192,622-43,045-77,977-10,469
Profit After Tax-110,605-48,67628,328-101,941-243,983-63,005-79,269-273,520-183,515-160,578203,097-605,542231,991204,35126,921
Dividends Paid00000000000030,00015,0000
Retained Profit-110,605-48,67628,328-101,941-243,983-63,005-79,269-273,520-183,515-160,578203,097-605,542201,991189,35126,921
Employee Costs0051,208101,301108,297205,096237,299202,687199,433194,084228,493371,8582,029,8451,698,4030
Number Of Employees13111222223937350
EBITDA*-764-8,40954,399-64,994-271,581-49,339-77,235-323,162-224,993-109,480309,888-647,232458,119468,320162,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0014,33128,15634,85554,69035,83938,29852,75623,22258,528141,982281,038407,762408,733
Intangible Assets0000000000000043,339
Investments & Other000000000000000
Debtors (Due After 1 year)0016,21812,18718,09927,54122,46022,29720,21427,27826,2760000
Total Fixed Assets0030,54940,34352,95482,23158,29960,59572,97050,50084,804141,982281,038407,762452,072
Stock & work in progress000000000000000
Trade Debtors0025,14010,908154,653295,211233,815609,367296,966312,375744,584563,082935,697727,390703,197
Group Debtors00058,963016,76919,2090528,25823,64254,49715,836000
Misc Debtors001,9621,04953,56952,170231,103386,403274,298348,778281,125433,660136,330118,2200
Cash98,42983,54613,40745,3089,93527,0779,41014,881799188,281371,59426942,9770
misc current assets000000000000000
total current assets98,42983,54640,509116,228218,157391,227493,5371,010,6511,100,321684,8131,088,4871,384,1721,072,296888,587703,197
total assets98,42983,54671,058156,571271,111473,458551,8361,071,2461,173,291735,3131,173,2911,526,1541,353,3341,296,3491,155,269
Bank overdraft00000000000089,274156,330152,152
Bank loan000000000000051,11173,333
Trade Creditors 0087514,83248,7013338,8235228,84624,20323,13718,984245,724202,844528,128
Group/Directors Accounts1,343,7941,218,306881,570812,944620,890767,115791,7281,012,0881,128,937305,170556,9031,066,12800112,800
other short term finances000000000000000
hp & lease commitments0000000000061,63294,44583,3610
other current liabilities00274,697443,207613,991474,498456,768684,850372,093394,555309,598178,875456,531401,7920
total current liabilities1,343,7941,218,3061,157,1421,270,9831,283,5821,241,9461,257,3191,697,4601,509,876723,928889,6381,325,619885,974895,438866,413
loans0000000000000051,111
hp & lease commitments00000000000061,467156,1570
Accruals and Deferred Income000000000000000
other liabilities00000000000000171,821
provisions0000000016,109180,564290,374410,35310,16961,82129,003
total long term liabilities0000000016,109180,564290,374410,35371,636217,978251,935
total liabilities1,343,7941,218,3061,157,1421,270,9831,283,5821,241,9461,257,3191,697,4601,525,985904,4921,180,0121,735,972957,6101,113,4161,118,348
net assets-1,245,365-1,134,760-1,086,084-1,114,412-1,012,471-768,488-705,483-626,214-352,694-169,179-6,721-209,818395,724182,93336,921
total shareholders funds-1,245,365-1,134,760-1,086,084-1,114,412-1,012,471-768,488-705,483-626,214-352,694-169,179-6,721-209,818395,724182,93336,921
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-764-20,00040,574-81,206-292,622-69,346-79,694-337,620-242,182-144,786225,562-786,288310,036330,30146,380
Depreciation011,59113,82516,21221,04120,0072,45914,45817,18935,30684,326139,056148,083116,904110,861
Amortisation000000000000021,1154,815
Tax01,421-3,032-10,50256,93616,79913,96174,10755,352-15,141-10,008192,622-43,045-77,977-10,469
Stock000000000000000
Debtors0-43,320-39,787-143,214-165,370-114,896-511,480-101,669407,663-394,40993,904-59,449226,417142,413703,197
Creditors0-875-13,957-33,86948,368-8,4908,301-8,324-15,3571,0664,153-226,74042,880-325,284528,128
Accruals and Deferred Income0-274,697-168,510-170,784139,49317,730-228,082312,757-22,46284,957130,723-277,65654,739401,7920
Deferred Taxes & Provisions0000000-16,109-164,455-109,810-119,979400,184-51,65232,81829,003
Cash flow from operations-764-239,240-91,313-136,935138,58691,596228,425140,938-779,578246,001220,873-499,373234,624357,2565,521
Investing Activities
capital expenditure02,7400-9,513-1,206-38,85800-46,7230-8720-21,359-93,709-567,748
Change in Investments000000000000000
cash flow from investments02,7400-9,513-1,206-38,85800-46,7230-8720-21,359-93,709-567,748
Financing Activities
Bank loans000000000000-51,111-22,22273,333
Group/Directors Accounts125,488336,73668,626192,054-146,225-24,613-220,360-116,849823,767-251,733-509,2251,066,1280-112,800112,800
Other Short Term Loans 000000000000000
Long term loans0000000000000-51,11151,111
Hire Purchase and Lease Commitments0000000000-61,632-94,280-83,606239,5180
other long term liabilities0000000000000-171,821171,821
share issue000000000-1,8800010,800-43,33910,000
interest-109,841-30,097-9,214-10,233-8,297-10,458-13,536-10,0073,315-651-12,457-11,876-35,000-47,973-8,989
cash flow from financing15,647306,63959,412181,821-154,522-35,071-233,896-126,856827,082-254,264-583,314959,972-158,917-209,748410,076
cash and cash equivalents
cash14,88370,139-31,90135,373-17,14217,667-5,47114,082781-8,263-363,313371,325-42,70842,9770
overdraft00000000000-89,274-67,0564,178152,152
change in cash14,88370,139-31,90135,373-17,14217,667-5,47114,082781-8,263-363,313460,59924,34838,799-152,152

7 safe 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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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 Shareholders

pa holdings ltd 100%

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).

officercountryagestartendrole
Mr Charles BarrettEngland56 years Dec 2011- Director
Mr Kully JanjuahUnited Kingdom56 years Dec 2011- Director
Mr Hamish MauleUnited Kingdom52 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net 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

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