40seven limited
40seven limited Company Information
Company Number
05405516
Next Accounts
Sep 2025
Shareholders
ietg holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Website
www.40seven.com40seven limited Estimated Valuation
Pomanda estimates the enterprise value of 40SEVEN LIMITED at £6.2m based on a Turnover of £8.1m and 0.76x industry multiple (adjusted for size and gross margin).
40seven limited Estimated Valuation
Pomanda estimates the enterprise value of 40SEVEN LIMITED at £4.2m based on an EBITDA of £923.7k and a 4.55x industry multiple (adjusted for size and gross margin).
40seven limited Estimated Valuation
Pomanda estimates the enterprise value of 40SEVEN LIMITED at £7.5m based on Net Assets of £3.1m and 2.41x industry multiple (adjusted for liquidity).
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40seven Limited Overview
40seven Limited is a live company located in burton-on-trent, DE15 0YZ with a Companies House number of 05405516. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2005, it's largest shareholder is ietg holdings limited with a 100% stake. 40seven Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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40seven Limited Health Check
Pomanda's financial health check has awarded 40Seven Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.1m, make it larger than the average company (£1.2m)
£8.1m - 40seven Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.9%)
27% - 40seven Limited
7.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (41.6%)
29.4% - 40seven Limited
41.6% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.4%)
6.9% - 40seven Limited
6.4% - Industry AVG
Employees
with 83 employees, this is above the industry average (15)
83 - 40seven Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- 40seven Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is equally as efficient (£104.2k)
£97.3k - 40seven Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
64 days - 40seven Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
15 days - 40seven Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 40seven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (38 weeks)
19 weeks - 40seven Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (48.1%)
30.4% - 40seven Limited
48.1% - Industry AVG
40SEVEN LIMITED financials
40Seven Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £3.1 million. According to their latest financial statements, 40Seven Limited has 83 employees and maintains cash reserves of £412.7 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 | 8,079,044 | 5,699,814 | 5,302,977 | 3,917,258 | 4,163,498 | 4,089,793 | 3,253,521 | 3,117,863 | 3,089,966 | 2,570,112 | 2,300,601 | 2,038,101 | 2,007,465 | 3,264,633 | 3,767,178 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,704,877 | 4,084,542 | 3,473,610 | 2,880,963 | 2,816,162 | 2,937,730 | 2,379,735 | 2,109,013 | 1,852,147 | 1,424,768 | 1,518,826 | 1,460,539 | 1,523,618 | 2,397,136 | 2,821,621 |
| Gross Profit | 2,374,167 | 1,615,272 | 1,829,367 | 1,036,295 | 1,347,336 | 1,152,063 | 873,786 | 1,008,850 | 1,237,819 | 1,145,344 | 781,775 | 577,562 | 483,847 | 867,497 | 945,557 |
| Admin Expenses | 1,814,730 | 1,391,505 | 1,264,771 | 830,757 | 1,057,598 | 964,664 | 835,901 | 728,675 | 679,569 | 761,048 | 828,965 | 698,019 | 1,076,717 | 833,591 | 803,064 |
| Operating Profit | 559,437 | 223,767 | 564,596 | 205,538 | 289,738 | 187,399 | 37,885 | 280,175 | 558,250 | 384,296 | -47,190 | -120,457 | -592,870 | 33,906 | 142,493 |
| Interest Payable | 11,373 | 18,655 | 12,881 | 8,229 | 8,872 | 9,595 | 5,393 | 23,075 | 31,656 | 541 | 1,309 | 5,406 | 714 | 211 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 161 | 372 | 441 | 43 | 554 | 58 |
| Pre-Tax Profit | 548,064 | 205,112 | 551,715 | 197,309 | 280,866 | 177,804 | 32,492 | 1,214,100 | 526,600 | 383,916 | -48,127 | 35,569 | -593,541 | 34,249 | 142,551 |
| Tax | -119,000 | -29,000 | -56,000 | -2,830 | -8,583 | -25,979 | 32,295 | -60,744 | -5,350 | 1,665 | 1,673 | 10,515 | 8,462 | 4,924 | -43,475 |
| Profit After Tax | 429,064 | 176,112 | 495,715 | 194,479 | 272,283 | 151,825 | 64,787 | 1,153,356 | 521,250 | 385,581 | -46,454 | 46,084 | -585,079 | 39,173 | 99,076 |
| Dividends Paid | 0 | 0 | 10,000 | 100,000 | 150,000 | 0 | 0 | 0 | 400,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 429,064 | 176,112 | 485,715 | 94,479 | 122,283 | 151,825 | 64,787 | 1,153,356 | 121,250 | -214,419 | -46,454 | 46,084 | -585,079 | 39,173 | 99,076 |
| Employee Costs | 1,657,175 | 1,510,820 | 1,319,347 | 1,141,351 | 1,023,522 | 1,142,084 | 1,276,599 | 1,891,962 | 273,129 | ||||||
| Number Of Employees | 83 | 68 | 61 | 58 | 56 | 55 | 49 | 49 | 41 | 34 | 40 | 39 | 46 | 73 | |
| EBITDA* | 923,654 | 522,983 | 833,755 | 476,305 | 557,689 | 427,046 | 248,752 | 365,005 | 689,160 | 493,383 | -8,540 | -26,915 | -532,018 | 95,295 | 205,373 |
* 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 | 1,040,142 | 674,067 | 513,991 | 395,357 | 437,466 | 525,703 | 423,396 | 387,003 | 366,553 | 163,246 | 75,080 | 103,568 | 112,886 | 173,738 | 215,729 |
| Intangible Assets | 528,595 | 565,822 | 624,174 | 688,244 | 761,657 | 838,248 | 912,275 | 957,504 | 997,933 | 1,060,304 | 1,122,674 | 1,185,045 | 938,173 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,781 | 1,539,954 | 1,539,954 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,568,737 | 1,239,889 | 1,138,165 | 1,083,601 | 1,199,123 | 1,363,951 | 1,335,671 | 1,344,507 | 1,364,486 | 1,223,550 | 1,197,754 | 1,288,613 | 1,344,840 | 1,713,692 | 1,755,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,421,820 | 1,328,213 | 774,113 | 876,062 | 1,149,981 | 805,343 | 516,522 | 551,379 | 718,745 | 497,564 | 471,175 | 510,063 | 618,182 | 618,088 | 408,903 |
| Group Debtors | 875,300 | 694,500 | 1,229,468 | 350,000 | 0 | 0 | 78,911 | 0 | 0 | 0 | 173,560 | 190,617 | 5,654 | 410,261 | 0 |
| Misc Debtors | 167,509 | 100,762 | 70,264 | 81,818 | 57,960 | 395,394 | 266,099 | 186,169 | 245,068 | 299,680 | 33,134 | 39,255 | 15,533 | 10,561 | 220,204 |
| Cash | 412,712 | 369,683 | 220,578 | 701,952 | 254,151 | 265,720 | 310,892 | 332,625 | 0 | 0 | 271 | 1,089 | 780 | 40,372 | 198,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,877,341 | 2,493,158 | 2,294,423 | 2,009,832 | 1,462,092 | 1,466,457 | 1,172,424 | 1,070,173 | 963,813 | 797,244 | 678,140 | 741,024 | 640,149 | 1,079,282 | 827,589 |
| total assets | 4,446,078 | 3,733,047 | 3,432,588 | 3,093,433 | 2,661,215 | 2,830,408 | 2,508,095 | 2,414,680 | 2,328,299 | 2,020,794 | 1,875,894 | 2,029,637 | 1,984,989 | 2,792,974 | 2,583,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,840 | 0 | 4,672 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,485 | 65,791 | 59,925 | 55,398 | 27,339 | 74,296 | 26,350 | 33,873 | 128,428 | 14,795 | 31,981 | 23,581 | 16,607 | 43,502 | 46,412 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 252,200 | 301,720 | 400,000 | 1,386,502 | 1,410,445 | 52,197 | 221,913 | 235,274 | 1,344,449 | 1,176,209 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 100,540 | 150,272 | 112,880 | 70,170 | 70,243 | 80,241 | 55,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 762,044 | 621,500 | 572,168 | 794,881 | 498,964 | 462,838 | 289,638 | 313,969 | 305,950 | 209,385 | 187,288 | 137,101 | 124,972 | 208,018 | 195,215 |
| total current liabilities | 1,103,069 | 837,563 | 744,973 | 920,449 | 596,546 | 869,575 | 673,695 | 747,842 | 1,820,880 | 1,634,625 | 275,306 | 382,595 | 381,525 | 1,595,969 | 1,417,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,969 | 118,508 | 115,751 | 52,835 | 41,999 | 60,446 | 86,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,000,000 | 1,000,000 | 0 | 0 |
| provisions | 230,000 | 111,000 | 82,000 | 26,000 | 23,000 | 23,000 | 22,021 | 6,063 | 0 | 0 | 0 | 0 | 2,506 | 10,968 | 18,572 |
| total long term liabilities | 247,969 | 229,508 | 197,751 | 78,835 | 64,999 | 83,446 | 108,838 | 6,063 | 0 | 0 | 1,000,000 | 1,000,000 | 1,002,506 | 10,968 | 18,572 |
| total liabilities | 1,351,038 | 1,067,071 | 942,724 | 999,284 | 661,545 | 953,021 | 782,533 | 753,905 | 1,820,880 | 1,634,625 | 1,275,306 | 1,382,595 | 1,384,031 | 1,606,937 | 1,436,408 |
| net assets | 3,095,040 | 2,665,976 | 2,489,864 | 2,094,149 | 1,999,670 | 1,877,387 | 1,725,562 | 1,660,775 | 507,419 | 386,169 | 600,588 | 647,042 | 600,958 | 1,186,037 | 1,146,864 |
| total shareholders funds | 3,095,040 | 2,665,976 | 2,489,864 | 2,094,149 | 1,999,670 | 1,877,387 | 1,725,562 | 1,660,775 | 507,419 | 386,169 | 600,588 | 647,042 | 600,958 | 1,186,037 | 1,146,864 |
| 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 | 559,437 | 223,767 | 564,596 | 205,538 | 289,738 | 187,399 | 37,885 | 280,175 | 558,250 | 384,296 | -47,190 | -120,457 | -592,870 | 33,906 | 142,493 |
| Depreciation | 296,915 | 236,114 | 205,089 | 197,354 | 189,960 | 158,356 | 130,439 | 9,310 | 68,539 | 46,717 | 38,650 | 46,633 | 60,852 | 61,389 | 62,880 |
| Amortisation | 67,302 | 63,102 | 64,070 | 73,413 | 77,991 | 81,291 | 80,428 | 75,520 | 62,371 | 62,370 | 0 | 46,909 | 0 | 0 | 0 |
| Tax | -119,000 | -29,000 | -56,000 | -2,830 | -8,583 | -25,979 | 32,295 | -60,744 | -5,350 | 1,665 | 1,673 | 10,515 | 8,462 | 4,924 | -43,475 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 341,154 | 49,630 | 765,965 | 99,939 | 7,204 | 339,205 | 123,984 | -226,265 | 166,569 | 119,375 | -62,066 | 100,566 | -399,541 | 409,803 | 629,107 |
| Creditors | 174,694 | 5,866 | 4,527 | 28,059 | -46,957 | 47,946 | -7,523 | -94,555 | 113,633 | -17,186 | 8,400 | 6,974 | -26,895 | -2,910 | 46,412 |
| Accruals and Deferred Income | 140,544 | 49,332 | -222,713 | 295,917 | 36,126 | 173,200 | -24,331 | 8,019 | 96,565 | 22,097 | 50,187 | 12,129 | -83,046 | 12,803 | 195,215 |
| Deferred Taxes & Provisions | 119,000 | 29,000 | 56,000 | 3,000 | 0 | 979 | 15,958 | 6,063 | 0 | 0 | 0 | -2,506 | -8,462 | -7,604 | 18,572 |
| Cash flow from operations | 897,738 | 528,551 | -150,396 | 700,512 | 531,071 | 283,987 | 141,167 | 450,053 | 727,439 | 380,584 | 113,786 | -100,369 | -242,418 | -307,295 | -207,010 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293,781 | -1,246,173 | 0 | 1,539,954 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -252,200 | -49,520 | -98,280 | -986,502 | -23,943 | 1,358,248 | -169,716 | -13,361 | -1,109,175 | 168,240 | 1,176,209 |
| 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 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -150,271 | 40,149 | 105,626 | 10,763 | -28,445 | -2,117 | 142,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -11,373 | -18,655 | -12,881 | -8,229 | -8,872 | -9,595 | -5,393 | -23,075 | -31,650 | -380 | -937 | -4,965 | -671 | 343 | 58 |
| cash flow from financing | -161,644 | 21,494 | 2,745 | 2,534 | -289,517 | -61,232 | 39,131 | -1,009,577 | -55,593 | 357,868 | -170,653 | -18,326 | -109,846 | 168,583 | 2,224,055 |
| cash and cash equivalents | |||||||||||||||
| cash | 43,029 | 149,105 | -481,374 | 447,801 | -11,569 | -45,172 | -21,733 | 332,625 | 0 | -271 | -818 | 309 | -39,592 | -158,110 | 198,482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,840 | 3,840 | -4,672 | 4,672 | 0 | 0 |
| change in cash | 43,029 | 149,105 | -481,374 | 447,801 | -11,569 | -45,172 | -21,733 | 332,625 | 0 | 3,569 | -4,658 | 4,981 | -44,264 | -158,110 | 198,482 |
40seven limited Credit Report and Business Information
40seven Limited Competitor Analysis
Perform a competitor analysis for 40seven limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in DE15 area or any other competitors across 12 key performance metrics.
40seven limited Ownership
40SEVEN LIMITED group structure
40Seven Limited has no subsidiary companies.
Ultimate parent company
2 parents
40SEVEN LIMITED
05405516
40seven limited directors
40Seven Limited currently has 5 directors. The longest serving directors include Mr Ian Edwards (May 2012) and Mr Richard Bond (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Edwards | England | 60 years | May 2012 | - | Director |
| Mr Richard Bond | England | 50 years | Oct 2016 | - | Director |
| Mr David Gough | Scotland | 56 years | Oct 2023 | - | Director |
| Mr Jason Goodwin | Scotland | 50 years | Oct 2023 | - | Director |
| Mr Matthew Marriott | Scotland | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
8.1m
+42%
operating profit
559.4k
+150%
gross margin
29.4%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.16%
total assets
4.4m
+0.19%
cash
412.7k
+0.12%
net assets
Total assets minus all liabilities
40seven limited company details
company number
05405516
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAGARS ACCOUNTANTS LTD
address
socotec house, bretby business park, burton-on-trent, DE15 0YZ
Bank
BARCLAYS BANK PLC
Legal Advisor
GORDONS
40seven 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 4 charges/mortgages relating to 40seven limited. Currently there are 0 open charges and 4 have been satisfied in the past.
40seven 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.
Click to start generating capital raising & share issue transactions for 40SEVEN LIMITED. This can take several minutes, an email will notify you when this has completed.
40seven limited Companies House Filings - See Documents
| date | description | view/download |
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