seven realty limited

0.5

seven realty limited Company Information

Share SEVEN REALTY LIMITED
Live 
MatureMicroDeclining

Company Number

04992225

Registered Address

10 london mews, london, W2 1HY

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jordi Pons Lluvia3 Years

Shareholders

7one slu 100%

seven realty limited Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of SEVEN REALTY LIMITED at £47.9k based on a Turnover of £129.3k and 0.37x industry multiple (adjusted for size and gross margin).

seven realty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVEN REALTY LIMITED at £0 based on an EBITDA of £-5.5k and a 3.21x industry multiple (adjusted for size and gross margin).

seven realty limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVEN REALTY LIMITED at £0 based on Net Assets of £-302k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Seven Realty Limited Overview

Seven Realty Limited is a live company located in london, W2 1HY with a Companies House number of 04992225. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is 7one slu with a 100% stake. Seven Realty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.

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Seven Realty Limited Health Check

Pomanda's financial health check has awarded Seven Realty Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £129.3k, make it smaller than the average company (£2.3m)

£129.3k - Seven Realty Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.7%)

-24% - Seven Realty Limited

1.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Seven Realty Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (9.8%)

-4.2% - Seven Realty Limited

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Seven Realty Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Seven Realty Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.3k, this is less efficient (£288k)

£129.3k - Seven Realty Limited

£288k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Realty Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Seven Realty Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Realty 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 (12 weeks)

3 weeks - Seven Realty Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (75%)

134.7% - Seven Realty Limited

75% - Industry AVG

seven realty limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seven Realty Limited Competitor Analysis

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seven realty limited Ownership

SEVEN REALTY LIMITED group structure

Seven Realty Limited has no subsidiary companies.

Ultimate parent company

7ONE SLU

#0027917

1 parent

SEVEN REALTY LIMITED

04992225

SEVEN REALTY LIMITED Shareholders

7one slu 100%

seven realty limited directors

Seven Realty Limited currently has 1 director, Mr Jordi Pons Lluvia serving since Jun 2020.

officercountryagestartendrole
Mr Jordi Pons Lluvia69 years Jun 2020- Director

SEVEN REALTY LIMITED financials

EXPORTms excel logo

Seven Realty Limited's latest turnover from December 2022 is estimated at £129.3 thousand and the company has net assets of -£302 thousand. According to their latest financial statements, Seven Realty Limited has 1 employee and maintains cash reserves of £83 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover129,289288,643276,428289,908289,9698,156,312007,027,0356,527,6696,765,9677,049,0666,563,2670
Other Income Or Grants00000000000000
Cost Of Sales95,940219,866208,480214,079209,1305,739,913004,950,8394,611,1294,837,9615,120,6204,763,9840
Gross Profit33,34968,77667,94875,82980,8392,416,399002,076,1961,916,5401,928,0061,928,4461,799,2830
Admin Expenses38,84479,90098,74655,444318,9692,416,39909,0592,080,1601,916,6631,929,1571,935,3961,800,75231,819
Operating Profit-5,495-11,124-30,79820,385-238,13000-9,059-3,964-123-1,151-6,950-1,469-31,819
Interest Payable00000000000000
Interest Receivable2,905104000000011132
Pre-Tax Profit-2,589-11,021-30,79820,385-238,13000-9,058-3,964-121-1,150-6,949-1,466-31,817
Tax000-3,8730000000000
Profit After Tax-2,589-11,021-30,79816,512-238,13000-9,058-3,964-121-1,150-6,949-1,466-31,817
Dividends Paid00000000000000
Retained Profit-2,589-11,021-30,79816,512-238,13000-9,058-3,964-121-1,150-6,949-1,466-31,817
Employee Costs48,13345,71344,83145,16044,2471,249,34342,38441,535981,385895,197972,0161,097,5621,072,6370
Number Of Employees11111291125242731310
EBITDA*-5,495-11,124-30,79820,385-238,13000-9,059-3,964-123-1,151-6,950-1,469-31,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000858,924858,122858,1220000000
Intangible Assets00000000000000
Investments & Other702,059702,059774,633802,223000833,682754,434722,050758,499819,829762,426824,348
Debtors (Due After 1 year)00000000000000
Total Fixed Assets702,059702,059774,633802,223858,925858,123858,123833,682754,434722,050758,499819,829762,426824,348
Stock & work in progress00000000000000
Trade Debtors00000448,316448,316435,502394,104377,188396,228428,266398,279430,626
Group Debtors85,66785,66784,38184,38190,345000000000
Misc Debtors00000000000000
Cash82,95483,06744444700454112745115323729
misc current assets00000000000000
total current assets168,621168,73484,42584,42590,393448,316448,316435,547394,145377,314396,679428,281398,602431,355
total assets870,680870,793859,058886,649949,3181,306,4391,306,4391,269,2291,148,5791,099,3651,155,1781,248,1101,161,0281,255,702
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,37000001,354,6581,354,6581,316,0751,182,7741,130,0811,185,2281,276,0931,182,9211,275,204
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,170,3141,170,2071,147,6361,144,4291,222,758000000000
total current liabilities1,172,6841,170,2081,147,6371,144,4301,222,7591,354,6581,354,6581,316,0751,182,7741,130,0811,185,2281,276,0931,182,9211,275,204
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,172,6841,170,2081,147,6371,144,4301,222,7591,354,6581,354,6581,316,0751,182,7741,130,0811,185,2281,276,0931,182,9211,275,204
net assets-302,005-299,415-288,579-257,781-273,441-48,219-48,219-46,846-34,196-30,716-30,050-27,984-21,893-19,501
total shareholders funds-302,005-299,415-288,579-257,781-273,441-48,219-48,219-46,846-34,196-30,716-30,050-27,984-21,893-19,501
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,495-11,124-30,79820,385-238,13000-9,059-3,964-123-1,151-6,950-1,469-31,819
Depreciation00000000000000
Amortisation00000000000000
Tax000-3,8730000000000
Stock00000000000000
Debtors01,2860-5,964-357,971012,81441,39816,917-19,040-32,03829,986-32,347430,626
Creditors2,370000-1,354,658038,583133,30152,694-55,147-90,86693,172-92,2831,275,204
Accruals and Deferred Income10722,5713,207-78,3291,222,758000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,01810,161-27,591-55,853-12,059025,76982,84431,813-36,230-59,97956,236-61,405812,759
Investing Activities
capital expenditure000858,924-8020-858,1220000000
Change in Investments0-72,574-27,590802,22300-833,68279,24832,383-36,449-61,33057,402-61,921824,348
cash flow from investments072,57427,59056,701-8020-24,440-79,248-32,38336,44961,330-57,40261,921-824,348
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue01840-85212,9080-1,373-3,592484-545-916858-92512,316
interest2,905104000000011132
cash flow from financing2,9052880-85212,9080-1,373-3,592484-544-915859-92212,318
cash and cash equivalents
cash-11383,0230-3470-454-86-324435-307-406729
overdraft00000000000000
change in cash-11383,0230-3470-454-86-324435-307-406729

P&L

December 2022

turnover

129.3k

-55%

operating profit

-5.5k

0%

gross margin

25.8%

+8.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-302k

+0.01%

total assets

870.7k

0%

cash

83k

0%

net assets

Total assets minus all liabilities

seven realty limited company details

company number

04992225

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2003

age

21

accounts

Total Exemption Full

ultimate parent company

7ONE SLU

previous names

N/A

incorporated

UK

address

10 london mews, london, W2 1HY

last accounts submitted

December 2022

seven realty 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 did not find charges/mortgages relating to seven realty limited.

charges

seven realty limited Companies House Filings - See Documents

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