mortgages no 7 plc

4.5

mortgages no 7 plc Company Information

Share MORTGAGES NO 7 PLC
Dissolved 

Company Number

05492092

Registered Address

7th floor 21 lombard street, london, EC3V 9AH

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

03456042678

Next Accounts Due

March 2024

Group Structure

View All

Directors

Sean Martin8 Years

Shareholders

mortgages no 7 (holdings) ltd 100%

link trust corporate limited 0%

mortgages no 7 plc Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of MORTGAGES NO 7 PLC at £4.8m based on a Turnover of £3.8m and 1.28x industry multiple (adjusted for size and gross margin).

mortgages no 7 plc Estimated Valuation

£82.8m

Pomanda estimates the enterprise value of MORTGAGES NO 7 PLC at £82.8m based on an EBITDA of £16.7m and a 4.96x industry multiple (adjusted for size and gross margin).

mortgages no 7 plc Estimated Valuation

£560.8k

Pomanda estimates the enterprise value of MORTGAGES NO 7 PLC at £560.8k based on Net Assets of £301k and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2016 

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Mortgages No 7 Plc Overview

Mortgages No 7 Plc is a dissolved company that was located in london, EC3V 9AH with a Companies House number of 05492092. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder was mortgages no 7 (holdings) ltd with a 100% stake. The last turnover for Mortgages No 7 Plc was estimated at £3.8m.

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Mortgages No 7 Plc Health Check

Pomanda's financial health check has awarded Mortgages No 7 Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£3.1m)

£3.8m - Mortgages No 7 Plc

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)

-11% - Mortgages No 7 Plc

4.6% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a comparable cost of product (63.7%)

56.3% - Mortgages No 7 Plc

63.7% - Industry AVG

profitability

Profitability

an operating margin of 443.1% make it more profitable than the average company (11%)

443.1% - Mortgages No 7 Plc

11% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (15)

20 - Mortgages No 7 Plc

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mortgages No 7 Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is equally as efficient (£195k)

£188.5k - Mortgages No 7 Plc

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (39 days)

2 days - Mortgages No 7 Plc

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mortgages No 7 Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mortgages No 7 Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 657 weeks, this is more cash available to meet short term requirements (36 weeks)

657 weeks - Mortgages No 7 Plc

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.5%)

99.8% - Mortgages No 7 Plc

56.5% - Industry AVG

mortgages no 7 plc 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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Mortgages No 7 Plc Competitor Analysis

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Perform a competitor analysis for mortgages no 7 plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mortgages no 7 plc Ownership

MORTGAGES NO 7 PLC group structure

Mortgages No 7 Plc has no subsidiary companies.

Ultimate parent company

1 parent

MORTGAGES NO 7 PLC

05492092

MORTGAGES NO 7 PLC Shareholders

mortgages no 7 (holdings) ltd 100%
link trust corporate limited 0%

mortgages no 7 plc directors

Mortgages No 7 Plc currently has 1 director, Mr Sean Martin serving since Feb 2016.

officercountryagestartendrole
Mr Sean MartinEngland59 years Feb 2016- Director

MORTGAGES NO 7 PLC financials

EXPORTms excel logo

Mortgages No 7 Plc's latest turnover from December 2016 is £3.8 million and the company has net assets of £301 thousand. According to their latest financial statements, we estimate that Mortgages No 7 Plc has 20 employees and maintains cash reserves of £8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,769,0004,483,0004,924,0005,329,0005,651,0006,021,0006,392,0008,027,000
Other Income Or Grants00000000
Cost Of Sales1,649,0001,845,0001,973,0002,043,0002,326,0002,300,0002,114,0004,939,000
Gross Profit2,120,0002,638,0002,951,0003,286,0003,325,0003,721,0004,278,0003,088,000
Admin Expenses-14,581,049-15,955,828-11,621,243-7,891,506-8,649,393-8,995,8014,277,0003,087,000
Operating Profit16,701,04918,593,82814,572,24311,177,50611,974,39312,716,8011,0001,000
Interest Payable0014,617,26500000
Interest Receivable00000000
Pre-Tax Profit50,000248,00014,00016,00018,00021,0001,0001,000
Tax-10,000-11,000-13,000-15,000-17,000-20,00000
Profit After Tax40,000237,0001,0001,0001,0001,0001,0001,000
Dividends Paid00000000
Retained Profit40,000237,0001,0001,0001,0001,0001,0001,000
Employee Costs00000000
Number Of Employees202425282830340
EBITDA*16,701,04918,593,82814,572,24311,177,50611,974,39312,716,8011,0001,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets119,515,000131,792,000144,002,00000000
Intangible Assets00000000
Investments & Other119,515,000131,792,000000000
Debtors (Due After 1 year)000157,465,000168,760,000180,350,000193,124,000205,477,000
Total Fixed Assets119,515,000131,792,000144,002,000157,465,000168,760,000180,350,000193,124,000205,477,000
Stock & work in progress00000000
Trade Debtors27,0003,000000000
Group Debtors00000001,256,000
Misc Debtors004,0004,0004,0008,00043,000258,000
Cash8,045,0009,266,0009,709,0008,806,00011,964,00010,976,00010,297,00010,734,000
misc current assets00000000
total current assets8,072,0009,269,0009,713,0008,810,00011,968,00010,984,00010,340,00012,248,000
total assets127,587,000141,061,000153,715,000166,275,000180,728,000191,334,000203,464,000217,725,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities636,000687,000774,000726,000751,0001,101,000775,0001,544,000
total current liabilities636,000687,000774,000726,000751,0001,101,000775,0001,544,000
loans253,300,000280,226,000284,236,000165,526,000179,955,000190,212,000202,669,000216,162,000
hp & lease commitments00000000
Accruals and Deferred Income0010,799,00000000
other liabilities00000000
provisions00000000
total long term liabilities126,650,000140,113,000152,917,000165,526,000179,955,000190,212,000202,669,000216,162,000
total liabilities127,286,000140,800,000153,691,000166,252,000180,706,000191,313,000203,444,000217,706,000
net assets301,000261,00024,00023,00022,00021,00020,00019,000
total shareholders funds301,000261,00024,00023,00022,00021,00020,00019,000
Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit16,701,04918,593,82814,572,24311,177,50611,974,39312,716,8011,0001,000
Depreciation00000000
Amortisation00000000
Tax-10,000-11,000-13,000-15,000-17,000-20,00000
Stock00000000
Debtors24,000-1,000-157,465,000-11,295,000-11,594,000-12,809,000-13,824,000206,991,000
Creditors00000000
Accruals and Deferred Income-51,000-10,886,00010,847,000-25,000-350,000326,000-769,0001,544,000
Deferred Taxes & Provisions00000000
Cash flow from operations16,616,0497,697,828182,871,24322,432,50623,201,39325,831,80113,056,000-205,446,000
Investing Activities
capital expenditure12,277,00012,210,000-144,002,00000000
Change in Investments-12,277,000131,792,000000000
cash flow from investments24,554,000-119,582,000-144,002,00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-26,926,000-4,010,000118,710,000-14,429,000-10,257,000-12,457,000-13,493,000216,162,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000018,000
interest00-14,617,26500000
cash flow from financing-26,926,000-4,010,000104,092,735-14,429,000-10,257,000-12,457,000-13,493,000216,180,000
cash and cash equivalents
cash-1,221,000-443,000903,000-3,158,000988,000679,000-437,00010,734,000
overdraft00000000
change in cash-1,221,000-443,000903,000-3,158,000988,000679,000-437,00010,734,000

P&L

December 2016

turnover

3.8m

-16%

operating profit

16.7m

0%

gross margin

56.3%

-4.41%

turnover

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

Balance Sheet

December 2016

net assets

301k

+0.15%

total assets

127.6m

-0.1%

cash

8m

-0.13%

net assets

Total assets minus all liabilities

mortgages no 7 plc company details

company number

05492092

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 2005

age

19

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

7th floor 21 lombard street, london, EC3V 9AH

last accounts submitted

December 2016

mortgages no 7 plc 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 mortgages no 7 plc.

charges

mortgages no 7 plc Companies House Filings - See Documents

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