25sevenit limited
25sevenit limited Company Information
Company Number
05670645
Next Accounts
Sep 2025
Shareholders
digital space technology group limited
Group Structure
View All
Industry
Dormant Company
Registered Address
brunel business park, jessop close, newark, notts, NG24 2AG
Website
www.25sevenit.com25sevenit limited Estimated Valuation
Pomanda estimates the enterprise value of 25SEVENIT LIMITED at £0 based on a Turnover of £10.3m and 0x industry multiple (adjusted for size and gross margin).
25sevenit limited Estimated Valuation
Pomanda estimates the enterprise value of 25SEVENIT LIMITED at £0 based on an EBITDA of £0 and a 1.8x industry multiple (adjusted for size and gross margin).
25sevenit limited Estimated Valuation
Pomanda estimates the enterprise value of 25SEVENIT LIMITED at £1m based on Net Assets of £1.9m and 0.54x industry multiple (adjusted for liquidity).
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25sevenit Limited Overview
25sevenit Limited is a live company located in newark, NG24 2AG with a Companies House number of 05670645. It operates in the dormant company sector, SIC Code 99999. Founded in January 2006, it's largest shareholder is digital space technology group limited with a 100% stake. 25sevenit Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with rapid growth in recent years.
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25sevenit Limited Health Check
Pomanda's financial health check has awarded 25Sevenit Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£7.8m)
- 25sevenit Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.7%)
- 25sevenit Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
- 25sevenit Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 25sevenit Limited
- - Industry AVG
Employees
with 28 employees, this is below the industry average (58)
- 25sevenit Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- 25sevenit Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £368.6k, this is more efficient (£185.9k)
- 25sevenit Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- 25sevenit Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 25sevenit Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 25sevenit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 25sevenit Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 25sevenit Limited
- - Industry AVG
25SEVENIT LIMITED financials
25Sevenit Limited's latest turnover from December 2023 is estimated at £10.3 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that 25Sevenit Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 397,000 | 1,890,000 | 3,858,000 | 2,326 | 2,991 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 70,000 | 831,000 | 1,488,000 | 871 | 1,167 | ||||||||||
| Gross Profit | 327,000 | 1,059,000 | 2,370,000 | 1,455 | 1,824 | ||||||||||
| Admin Expenses | 457,000 | 1,186,000 | 1,748,000 | 1,033 | 1,376 | ||||||||||
| Operating Profit | -130,000 | -127,000 | 622,000 | 422 | 448 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -130,000 | -127,000 | 622,000 | 424 | 448 | ||||||||||
| Tax | 31,000 | -24,000 | -26 | -38 | |||||||||||
| Profit After Tax | -130,000 | -96,000 | 598,000 | 398 | 410 | ||||||||||
| Dividends Paid | 60 | 124 | |||||||||||||
| Retained Profit | -130,000 | -96,000 | 598,000 | 338 | 286 | ||||||||||
| Employee Costs | 190,000 | 601,000 | 1,389,000 | 848 | 1,054 | ||||||||||
| Number Of Employees | 7 | 15 | 30 | 36 | 29 | 27 | 24 | ||||||||
| EBITDA* | -128,000 | -121,000 | 629,000 | 426 | 452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 7,000 | 13 | 15 | 4,564 | 5,294 | 10,225 | 4,851 | 6,315 | 9,670 | 1,616 | 1,550 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 7,000 | 13 | 15 | 4,564 | 5,294 | 10,225 | 4,851 | 6,315 | 9,670 | 1,616 | 1,550 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,882,000 | 272,000 | 948,000 | 711 | 622 | 478,793 | 446,439 | 472,960 | 235,578 | 283,821 | 360,351 | 343,525 | 186,928 | ||
| Group Debtors | 1,882,000 | 1,882,000 | 1,798,000 | 1,604,000 | 1,320 | ||||||||||
| Misc Debtors | 79,000 | 75,000 | 22 | 37 | 39,442 | 54,761 | |||||||||
| Cash | 38,000 | 31,000 | 83 | 917 | 807,703 | 713,556 | 503,515 | 312,338 | 156,242 | 287,227 | 130,847 | 156,926 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,882,000 | 1,882,000 | 1,882,000 | 2,187,000 | 2,658,000 | 2,136 | 1,576 | 1,325,938 | 1,214,756 | 976,475 | 547,916 | 440,063 | 647,578 | 474,372 | 343,854 |
| total assets | 1,882,000 | 1,882,000 | 1,882,000 | 2,188,000 | 2,665,000 | 2,149 | 1,591 | 1,330,502 | 1,220,050 | 986,700 | 552,767 | 446,378 | 657,248 | 475,988 | 345,404 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,000 | 89,000 | 155 | 77 | 169,433 | 107,366 | 460,679 | 231,302 | 244,596 | 360,777 | 310,553 | 230,002 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 146,000 | 468,000 | 484 | 366 | 299,323 | 349,022 | |||||||||
| total current liabilities | 176,000 | 557,000 | 639 | 443 | 468,756 | 456,388 | 460,679 | 231,302 | 244,596 | 360,777 | 310,553 | 230,002 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 176,000 | 557,000 | 639 | 443 | 468,756 | 456,388 | 460,679 | 231,302 | 244,596 | 360,777 | 310,553 | 230,002 | |||
| net assets | 1,882,000 | 1,882,000 | 1,882,000 | 2,012,000 | 2,108,000 | 1,510 | 1,148 | 861,746 | 763,662 | 526,021 | 321,465 | 201,782 | 296,471 | 165,435 | 115,402 |
| total shareholders funds | 1,882,000 | 1,882,000 | 1,882,000 | 2,012,000 | 2,108,000 | 1,510 | 1,148 | 861,746 | 763,662 | 526,021 | 321,465 | 201,782 | 296,471 | 165,435 | 115,402 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -130,000 | -127,000 | 622,000 | 422 | 448 | ||||||||||
| Depreciation | 2,000 | 6,000 | 7,000 | 4 | 4 | 4,199 | 4,931 | 4,138 | 6,745 | 5,999 | 5,608 | 1,623 | 1,725 | ||
| Amortisation | |||||||||||||||
| Tax | 31,000 | -24,000 | -26 | -38 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -267,000 | -478,000 | 2,624,947 | -516,182 | -517,576 | 17,035 | 28,240 | 237,382 | -48,243 | -76,530 | 16,826 | 156,597 | 186,928 | ||
| Creditors | -30,000 | -59,000 | 88,845 | -169,278 | -169,356 | 62,067 | -353,313 | 229,377 | -13,294 | -116,181 | 50,224 | 80,551 | 230,002 | ||
| Accruals and Deferred Income | -146,000 | -322,000 | 467,516 | -298,839 | -298,957 | -49,699 | 349,022 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -37,000 | 7,000 | -1,463,586 | 48,465 | 49,677 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1,508,490 | -860,574 | -860,884 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,000 | 7,000 | 30,917 | -807,620 | -806,786 | 94,147 | 210,041 | 191,177 | 156,096 | -130,985 | 156,380 | -26,079 | 156,926 | ||
| overdraft | |||||||||||||||
| change in cash | -38,000 | 7,000 | 30,917 | -807,620 | -806,786 | 94,147 | 210,041 | 191,177 | 156,096 | -130,985 | 156,380 | -26,079 | 156,926 |
25sevenit limited Credit Report and Business Information
25sevenit Limited Competitor Analysis
Perform a competitor analysis for 25sevenit limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in NG24 area or any other competitors across 12 key performance metrics.
25sevenit limited Ownership
25SEVENIT LIMITED group structure
25Sevenit Limited has no subsidiary companies.
Ultimate parent company
2 parents
25SEVENIT LIMITED
05670645
25sevenit limited directors
25Sevenit Limited currently has 3 directors. The longest serving directors include Mr Neil Muller (Nov 2018) and Mr John Holt (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Muller | England | 53 years | Nov 2018 | - | Director |
| Mr John Holt | England | 54 years | Nov 2022 | - | Director |
| Mr Timothy Emly | England | 46 years | Jan 2025 | - | Director |
P&L
December 2023turnover
10.3m
0%
operating profit
0
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
25sevenit limited company details
company number
05670645
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
expedit limited (June 2008)
accountant
-
auditor
-
address
brunel business park, jessop close, newark, notts, NG24 2AG
Bank
SANTANDER
Legal Advisor
-
25sevenit 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 2 charges/mortgages relating to 25sevenit limited. Currently there are 0 open charges and 2 have been satisfied in the past.
25sevenit 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 25SEVENIT LIMITED. This can take several minutes, an email will notify you when this has completed.
25sevenit limited Companies House Filings - See Documents
| date | description | view/download |
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