group 7 properties limited
group 7 properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
97 park lane, mayfair, london, W1K 7TG
Website
group7properties.co.zagroup 7 properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP 7 PROPERTIES LIMITED at £799 based on a Turnover of £1.7k and 0.47x industry multiple (adjusted for size and gross margin).
group 7 properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP 7 PROPERTIES LIMITED at £57.5k based on an EBITDA of £15.5k and a 3.71x industry multiple (adjusted for size and gross margin).
group 7 properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROUP 7 PROPERTIES LIMITED at £2.1m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).
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Group 7 Properties Limited Overview
Group 7 Properties Limited is a live company located in london, W1K 7TG with a Companies House number of 04751994. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is balbinder sohal with a 100% stake. Group 7 Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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Group 7 Properties Limited Health Check
Pomanda's financial health check has awarded Group 7 Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£2.2m)
- Group 7 Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (5.5%)
- Group 7 Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Group 7 Properties Limited
26.5% - Industry AVG
Profitability
an operating margin of 906.5% make it more profitable than the average company (7.4%)
- Group 7 Properties Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Group 7 Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Group 7 Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£269.6k)
- Group 7 Properties Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Group 7 Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Group 7 Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Group 7 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Group 7 Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (73%)
63.9% - Group 7 Properties Limited
73% - Industry AVG
GROUP 7 PROPERTIES LIMITED financials
Group 7 Properties Limited's latest turnover from February 2024 is estimated at £1.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Group 7 Properties Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209 | 279 | 371 | 495 | 660 | 880 | 1,201,173 | 1,201,564 | 1,202,085 | 1,202,780 | 623,707 | 620,151 | 202 | 269 | 358 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,534,178 | 1,534,178 | 4,305,409 | 3,392,168 | 2,596,289 | 2,325,058 | 1,125,058 | 1,125,034 | 960,783 | 960,783 | 960,783 | 960,753 | 960,753 | 960,753 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,534,387 | 1,534,457 | 4,305,780 | 3,392,663 | 2,596,949 | 2,325,938 | 2,326,231 | 2,326,598 | 2,162,868 | 2,163,563 | 1,584,490 | 1,580,904 | 960,955 | 961,022 | 358 |
| Stock & work in progress | 171,050 | 1,170,000 | 1,350,000 | 1,350,000 | 2,650,000 | 2,828,537 | 2,551,649 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Trade Debtors | 258,285 | 900 | 1,530,134 | 1,939,153 | 1,860,521 | 1,256,730 | 1,087,673 | 104,561 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,522,420 | 1,613,147 | 246,031 | 421,345 | 482,684 | 496,694 | 763,336 | 634,308 | |||||||
| Cash | 14,773 | 1,021,429 | 12,523 | 235,934 | 32,680 | 45,146 | 35,884 | 94,363 | 21,324 | 4,501 | 6,875 | 39,200 | 77,736 | 6,002 | 61,756 |
| misc current assets | |||||||||||||||
| total current assets | 2,537,193 | 2,634,576 | 258,554 | 665,269 | 1,624,025 | 1,877,830 | 1,883,478 | 3,507,699 | 3,484,169 | 4,086,284 | 2,046,028 | 1,999,721 | 1,434,466 | 1,193,675 | 266,317 |
| total assets | 4,071,580 | 4,169,033 | 4,564,334 | 4,057,932 | 4,220,974 | 4,203,768 | 4,209,709 | 5,834,297 | 5,647,037 | 6,249,847 | 3,630,518 | 3,580,625 | 2,395,421 | 2,154,697 | 266,675 |
| Bank overdraft | |||||||||||||||
| Bank loan | 9,934 | 9,934 | 29,525 | 19,601 | 33,769 | 30,890 | 82,729 | 45,179 | 45,179 | ||||||
| Trade Creditors | 201 | 354 | 1,714,864 | 133 | 3,914 | 4,179,792 | 2,107,424 | 2,673,245 | 2,470,407 | 2,101,958 | 157,749 | ||||
| Group/Directors Accounts | 81,293 | 81,293 | 81,293 | 186,485 | 186,485 | 86,484 | 286,473 | 351,473 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,295,253 | 2,395,605 | 2,508,365 | 1,477,334 | 1,338,924 | 1,461,912 | 3,500,541 | 3,258,680 | |||||||
| total current liabilities | 2,386,681 | 2,486,832 | 2,619,537 | 1,734,465 | 1,697,588 | 1,556,299 | 1,631,125 | 3,832,326 | 3,659,246 | 4,179,792 | 2,107,424 | 2,673,245 | 2,470,407 | 2,101,958 | 157,749 |
| loans | 213,390 | 223,399 | 590,383 | 626,632 | 942,790 | 978,015 | 957,067 | 410,126 | 424,561 | 257,530 | 270,349 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 380,715 | 380,715 | 200,000 | ||||||||||||
| provisions | 116,072 | 55,733 | 51,584 | 68,731 | 89,465 | 116,000 | 116,000 | ||||||||
| total long term liabilities | 213,390 | 223,399 | 706,455 | 682,365 | 994,374 | 1,046,746 | 1,046,532 | 526,126 | 540,561 | 638,245 | 651,064 | 200,000 | |||
| total liabilities | 2,600,071 | 2,710,231 | 3,325,992 | 2,416,830 | 2,691,962 | 2,603,045 | 2,677,657 | 4,358,452 | 4,199,807 | 4,818,037 | 2,758,488 | 2,873,245 | 2,470,407 | 2,101,958 | 157,749 |
| net assets | 1,471,509 | 1,458,802 | 1,238,342 | 1,641,102 | 1,529,012 | 1,600,723 | 1,532,052 | 1,475,845 | 1,447,230 | 1,431,810 | 872,030 | 707,380 | -74,986 | 52,739 | 108,926 |
| total shareholders funds | 1,471,509 | 1,458,802 | 1,238,342 | 1,641,102 | 1,529,012 | 1,600,723 | 1,532,052 | 1,475,845 | 1,447,230 | 1,431,810 | 872,030 | 707,380 | -74,986 | 52,739 | 108,926 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 70 | 92 | 124 | 165 | 220 | 293 | 391 | 521 | 695 | 927 | 1,235 | 51 | 67 | 89 | 119 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -171,050 | -998,950 | -180,000 | -1,300,000 | -178,537 | 276,888 | 2,451,649 | 100,000 | |||||||
| Debtors | 909,273 | 1,367,116 | -12,254 | -163,060 | -61,339 | -14,910 | -265,742 | 129,028 | -895,826 | -409,019 | 78,632 | 603,791 | 169,057 | 983,112 | 104,561 |
| Creditors | 201 | -354 | -1,714,510 | 1,714,864 | -133 | -3,781 | -4,175,878 | 2,072,368 | -565,821 | 202,838 | 368,449 | 1,944,209 | 157,749 | ||
| Accruals and Deferred Income | -100,352 | -112,760 | 2,508,365 | -1,477,334 | 138,410 | -122,988 | -2,038,629 | 241,861 | 3,258,680 | ||||||
| Deferred Taxes & Provisions | -116,072 | 60,339 | 4,149 | -17,147 | -20,734 | -26,535 | 116,000 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,771,231 | 913,241 | 795,879 | 271,231 | 1,200,000 | 24 | 164,251 | 30 | 960,753 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,591 | 9,924 | -14,168 | 2,879 | -51,839 | 37,550 | 45,179 | ||||||||
| Group/Directors Accounts | 81,293 | -186,485 | 100,001 | -199,989 | -65,000 | 351,473 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,009 | -366,984 | -36,249 | -316,158 | -35,225 | 20,948 | 546,941 | -14,435 | 167,031 | -12,819 | 270,349 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -380,715 | 180,715 | 200,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,006,656 | 1,008,906 | -223,411 | 203,254 | -12,466 | 9,262 | -58,479 | 73,039 | 16,823 | -2,374 | -32,325 | -38,536 | 71,734 | -55,754 | 61,756 |
| overdraft | |||||||||||||||
| change in cash | -1,006,656 | 1,008,906 | -223,411 | 203,254 | -12,466 | 9,262 | -58,479 | 73,039 | 16,823 | -2,374 | -32,325 | -38,536 | 71,734 | -55,754 | 61,756 |
group 7 properties limited Credit Report and Business Information
Group 7 Properties Limited Competitor Analysis
Perform a competitor analysis for group 7 properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
group 7 properties limited Ownership
GROUP 7 PROPERTIES LIMITED group structure
Group 7 Properties Limited has 1 subsidiary company.
group 7 properties limited directors
Group 7 Properties Limited currently has 1 director, Mr Balbinder Sohal serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Sohal | United Kingdom | 49 years | Aug 2005 | - | Director |
P&L
February 2024turnover
1.7k
0%
operating profit
15.4k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.5m
+0.01%
total assets
4.1m
-0.02%
cash
14.8k
-0.99%
net assets
Total assets minus all liabilities
group 7 properties limited company details
company number
04751994
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
georgian estates limited (August 2005)
accountant
BRINDLEYS LTD
auditor
-
address
97 park lane, mayfair, london, W1K 7TG
Bank
-
Legal Advisor
-
group 7 properties 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 14 charges/mortgages relating to group 7 properties limited. Currently there are 8 open charges and 6 have been satisfied in the past.
group 7 properties 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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group 7 properties limited Companies House Filings - See Documents
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