seven technologies group limited
seven technologies group limited Company Information
Company Number
04797081
Website
https://www.7techgroup.comRegistered Address
c/o ernst & young llp, 1 bridgewater place, leeds, west yorkshire, LS11 5QR
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
702 days late
Group Structure
View All
Shareholders
seven technologies holdings ltd 100%
seven technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES GROUP LIMITED at £5.6m based on a Turnover of £8.6m and 0.65x industry multiple (adjusted for size and gross margin).
seven technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES GROUP LIMITED at £0 based on an EBITDA of £-1.1m and a 4.8x industry multiple (adjusted for size and gross margin).
seven technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES GROUP LIMITED at £0 based on Net Assets of £-840.6k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Seven Technologies Group Limited Overview
Seven Technologies Group Limited is a live company located in leeds, LS11 5QR with a Companies House number of 04797081. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2003, it's largest shareholder is seven technologies holdings ltd with a 100% stake. Seven Technologies Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Seven Technologies Group Limited Health Check
Pomanda's financial health check has awarded Seven Technologies Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £8.6m, make it larger than the average company (£684.1k)
£8.6m - Seven Technologies Group Limited
£684.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.8%)
-15% - Seven Technologies Group Limited
3.8% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (39.4%)
15.3% - Seven Technologies Group Limited
39.4% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (5.3%)
-14.6% - Seven Technologies Group Limited
5.3% - Industry AVG
Employees
with 92 employees, this is above the industry average (13)
92 - Seven Technologies Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£26.5k)
£47.5k - Seven Technologies Group Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is more efficient (£73.3k)
£93k - Seven Technologies Group Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
45 days - Seven Technologies Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (38 days)
47 days - Seven Technologies Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (35 days)
108 days - Seven Technologies Group Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Seven Technologies Group Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (47%)
106.7% - Seven Technologies Group Limited
47% - Industry AVG
seven technologies group limited Credit Report and Business Information
Seven Technologies Group Limited Competitor Analysis
Perform a competitor analysis for seven technologies group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seven technologies group limited Ownership
SEVEN TECHNOLOGIES GROUP LIMITED group structure
Seven Technologies Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SEVEN TECHNOLOGIES GROUP LIMITED
04797081
1 subsidiary
seven technologies group limited directors
Seven Technologies Group Limited currently has 7 directors. The longest serving directors include Mr Adrian Timberlake (Jul 2018) and Mr Stephen Harrison (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Timberlake | 54 years | Jul 2018 | - | Director | |
| Mr Stephen Harrison | England | 46 years | Mar 2019 | - | Director |
| Mr John Weston | 72 years | Apr 2019 | - | Director | |
| Mr Derek Wright | 51 years | Apr 2020 | - | Director | |
| Mr Jason Sierra | England | 46 years | Apr 2020 | - | Director |
| Mr Gavin Newport | 55 years | Jan 2021 | - | Director | |
| Mr Jeffrey Holder | United Kingdom | 48 years | Apr 2022 | - | Director |
SEVEN TECHNOLOGIES GROUP LIMITED financials
Seven Technologies Group Limited's latest turnover from September 2020 is £8.6 million and the company has net assets of -£840.6 thousand. According to their latest financial statements, Seven Technologies Group Limited has 92 employees and maintains cash reserves of £231.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,554,265 | 11,206,903 | 11,952,869 | 13,728,798 | 11,571,822 | 14,646,456 | 13,811,845 | 1,114,100 | 9,250,987 | 9,221,120 | ||
| Other Income Or Grants | -1,165,676 | -196,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 6,083,874 | 6,120,587 | 8,736,657 | 9,765,308 | 11,575,314 | 9,078,209 | 11,056,148 | 1,151,101 | 5,143,841 | 5,915,895 | ||
| Gross Profit | 1,304,715 | 4,890,283 | 3,216,212 | 3,963,490 | -3,492 | 5,568,247 | 2,755,697 | -37,001 | 4,107,146 | 3,305,225 | ||
| Admin Expenses | 2,552,705 | 3,386,290 | 3,539,410 | 4,565,545 | 3,533,481 | 5,278,586 | 4,592,452 | 1,179,716 | 2,010,522 | 1,498,109 | ||
| Operating Profit | -1,247,990 | 1,503,993 | -323,198 | -602,055 | -3,536,973 | 289,661 | -1,836,755 | -1,216,717 | 2,096,624 | 1,807,116 | ||
| Interest Payable | 3,853 | 0 | 0 | 0 | 0 | 0 | 2,185 | 201 | 667 | 0 | ||
| Interest Receivable | 1,585 | 2,052 | 0 | 0 | 0 | 197 | 4,402 | 0 | 19,401 | 93 | ||
| Pre-Tax Profit | -1,250,258 | 1,506,045 | -323,198 | -602,055 | -3,536,973 | 289,858 | -1,834,538 | -1,216,918 | 2,115,358 | 1,807,209 | ||
| Tax | 141,404 | -27,271 | 307,100 | 335,500 | 67,527 | -183,555 | 322,232 | 107,388 | -328,508 | -413,300 | ||
| Profit After Tax | -1,108,854 | 1,478,774 | -16,098 | -266,555 | -3,469,446 | 106,303 | -1,512,306 | -1,109,530 | 1,786,850 | 1,393,909 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,108,854 | 1,478,774 | -16,098 | -266,555 | -3,469,446 | 106,303 | -1,512,306 | -1,109,530 | 1,786,850 | 1,393,909 | ||
| Employee Costs | 4,365,421 | 3,696,838 | 4,265,604 | 5,003,053 | 5,448,087 | 4,456,511 | 5,065,908 | 666,578 | 1,959,934 | 1,893,404 | ||
| Number Of Employees | 92 | 81 | 92 | 103 | 131 | 127 | 129 | 65 | 71 | 48 | ||
| EBITDA* | -1,101,081 | 1,653,392 | -136,199 | -412,859 | -3,298,608 | 603,792 | -1,574,719 | -1,173,312 | 2,201,348 | 1,883,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 619,711 | 681,957 | 917,971 | 953,776 | 841,737 | 879,863 | 1,101,101 | 1,178,731 | 395,124 | 308,640 | 291,049 | 242,084 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,781,324 | 7,781,324 | 7,781,324 | 7,781,324 | 7,781,324 | 7,781,324 | 7,781,324 | 7,781,325 | 306,403 | 244,734 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,401,035 | 8,463,281 | 8,699,295 | 8,735,100 | 8,623,061 | 8,661,187 | 8,882,425 | 8,960,056 | 701,527 | 553,374 | 291,049 | 242,084 |
| Stock & work in progress | 1,809,058 | 1,332,696 | 1,378,821 | 1,694,875 | 1,982,103 | 2,637,227 | 2,575,192 | 2,450,196 | 789,475 | 447,422 | 424,662 | 91,255 |
| Trade Debtors | 1,062,216 | 2,168,762 | 1,239,873 | 1,827,081 | 519,375 | 4,061,277 | 1,014,014 | 2,748,053 | 4,083,958 | 2,506,294 | 719,400 | 632,195 |
| Group Debtors | 179,875 | 179,875 | 179,294 | 130,429 | 98,239 | 0 | 1,843,745 | 2,100,439 | 1,198,005 | 61,558 | 0 | 0 |
| Misc Debtors | 906,091 | 1,208,605 | 1,254,435 | 1,461,573 | 718,311 | 0 | 914,662 | 735,635 | 18,584 | 915,656 | 144,246 | 0 |
| Cash | 231,554 | 564,921 | 487,615 | 256,273 | 1,564,847 | 1,370,866 | 1,354,807 | 3,564,967 | 121,155 | 1,893,384 | 945,250 | 787,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,188,794 | 5,454,859 | 4,540,038 | 5,370,231 | 4,882,875 | 8,069,370 | 7,702,420 | 11,599,290 | 6,211,177 | 5,824,314 | 2,233,558 | 1,511,239 |
| total assets | 12,589,829 | 13,918,140 | 13,239,333 | 14,105,331 | 13,505,936 | 16,730,557 | 16,584,845 | 20,559,346 | 6,912,704 | 6,377,688 | 2,524,607 | 1,753,323 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,758 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 791,847 | 715,322 | 1,756,111 | 1,417,335 | 447,131 | 846,951 | 513,431 | 671,387 | 370,638 | 219,636 | 950,736 | 1,022,004 |
| Group/Directors Accounts | 10,307,596 | 11,455,087 | 11,494,534 | 12,729,135 | 13,022,090 | 12,465,353 | 12,629,049 | 14,304,998 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 0 |
| other current liabilities | 2,207,518 | 1,318,244 | 1,043,478 | 992,551 | 1,018,105 | 925,195 | 990,608 | 1,508,948 | 1,480,619 | 2,962,995 | 0 | 0 |
| total current liabilities | 13,306,961 | 13,488,653 | 14,294,123 | 15,139,021 | 14,487,326 | 14,237,499 | 14,133,088 | 16,704,091 | 1,851,257 | 3,182,631 | 950,736 | 1,022,004 |
| loans | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 92,954 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 123,447 | 161,212 | 155,709 | 160,711 | 262,950 | 267,952 | 240,000 | 126,190 | 220,768 | 241,268 | 13,991 | 0 |
| total long term liabilities | 123,447 | 161,212 | 155,709 | 160,711 | 262,950 | 267,952 | 332,954 | 126,190 | 220,768 | 241,268 | 13,991 | 0 |
| total liabilities | 13,430,408 | 13,649,865 | 14,449,832 | 15,299,732 | 14,750,276 | 14,505,451 | 14,466,042 | 16,830,281 | 2,072,025 | 3,423,899 | 964,727 | 1,022,004 |
| net assets | -840,579 | 268,275 | -1,210,499 | -1,194,401 | -1,244,340 | 2,225,106 | 2,118,803 | 3,729,065 | 4,840,679 | 2,953,789 | 1,559,880 | 731,319 |
| total shareholders funds | -840,579 | 268,275 | -1,210,499 | -1,194,401 | -1,244,340 | 2,225,106 | 2,118,803 | 3,729,065 | 4,840,679 | 2,953,789 | 1,559,880 | 731,319 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,247,990 | 1,503,993 | -323,198 | -602,055 | -3,536,973 | 289,661 | -1,836,755 | -1,216,717 | 2,096,624 | 1,807,116 | ||
| Depreciation | 146,909 | 149,399 | 186,999 | 189,196 | 238,365 | 314,131 | 262,036 | 43,405 | 104,724 | 76,440 | 60,829 | 39,174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 141,404 | -27,271 | 307,100 | 335,500 | 67,527 | -183,555 | 322,232 | 107,388 | -328,508 | -413,300 | ||
| Stock | 476,362 | -46,125 | -316,054 | -287,228 | -655,124 | 62,035 | 124,996 | 2,002,774 | 342,053 | 22,760 | 333,407 | 91,255 |
| Debtors | -1,409,060 | 883,640 | -745,481 | 2,083,158 | -2,725,352 | 288,856 | -1,811,706 | 2,100,619 | 1,817,039 | 2,619,862 | 231,451 | 632,195 |
| Creditors | 76,525 | -1,040,789 | 338,776 | 970,204 | -399,820 | 333,520 | -157,956 | 451,751 | 151,002 | -731,100 | -71,268 | 1,022,004 |
| Accruals and Deferred Income | 889,274 | 274,766 | 50,927 | -25,554 | 92,910 | -158,367 | -425,386 | -1,454,047 | -1,482,376 | 2,962,995 | 0 | 0 |
| Deferred Taxes & Provisions | -37,765 | 5,503 | -5,002 | -102,239 | -5,002 | 27,952 | 113,810 | -115,078 | -20,500 | 227,277 | 13,991 | 0 |
| Cash flow from operations | 901,055 | 28,086 | 1,617,137 | -1,030,878 | -162,517 | 272,451 | -35,309 | -6,286,691 | -1,638,126 | 1,286,806 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -92,893 | -184,406 | -39,310 | -91,168 | -94,031 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 7,536,591 | 61,669 | 244,734 | 0 | 0 |
| cash flow from investments | -92,893 | -184,405 | -7,575,901 | -152,837 | -338,765 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,147,491 | -39,447 | -1,234,601 | -292,955 | 556,737 | -163,696 | -1,675,949 | 14,304,998 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -2,268 | 2,052 | 0 | 0 | 0 | 197 | 2,217 | -201 | 18,734 | 93 | ||
| cash flow from financing | -1,149,759 | -37,395 | -1,234,601 | 23,539 | 556,737 | -163,499 | -1,771,688 | 16,189,603 | 118,774 | 93 | ||
| cash and cash equivalents | ||||||||||||
| cash | -333,367 | 77,306 | 231,342 | -1,308,574 | 193,981 | 16,059 | -2,210,160 | 1,671,583 | -1,772,229 | 948,134 | 157,461 | 787,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -218,758 | 218,758 | 0 | 0 | 0 | 0 |
| change in cash | -333,367 | 77,306 | 231,342 | -1,308,574 | 193,981 | 16,059 | -1,991,402 | 1,452,825 | -1,772,229 | 948,134 | 157,461 | 787,789 |
P&L
September 2020turnover
8.6m
-24%
operating profit
-1.2m
-183%
gross margin
15.3%
-65.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-840.6k
-4.13%
total assets
12.6m
-0.1%
cash
231.6k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
seven technologies group limited company details
company number
04797081
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
seven technologies ltd (September 2013)
nanny watch ltd (December 2003)
incorporated
UK
address
c/o ernst & young llp, 1 bridgewater place, leeds, west yorkshire, LS11 5QR
last accounts submitted
September 2020
seven technologies group 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 6 charges/mortgages relating to seven technologies group limited. Currently there are 3 open charges and 3 have been satisfied in the past.
seven technologies group limited Companies House Filings - See Documents
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