tec7 limited
tec7 limited Company Information
Company Number
06023452
Next Accounts
Apr 2025
Shareholders
house of fraser (stores) ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
27 baker street, london, W1U 8AH
Website
tec7.co.uktec7 limited Estimated Valuation
Pomanda estimates the enterprise value of TEC7 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
tec7 limited Estimated Valuation
Pomanda estimates the enterprise value of TEC7 LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
tec7 limited Estimated Valuation
Pomanda estimates the enterprise value of TEC7 LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Tec7 Limited Overview
Tec7 Limited is a dissolved company that was located in london, W1U 8AH with a Companies House number of 06023452. It operated in the dormant company sector, SIC Code 99999. Founded in December 2006, it's largest shareholder was house of fraser (stores) ltd with a 100% stake. The last turnover for Tec7 Limited was estimated at £0.
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Tec7 Limited Health Check
There is insufficient data available to calculate a health check for Tec7 Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TEC7 LIMITED financials
Tec7 Limited's latest turnover from January 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Tec7 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,138,783 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 14,843,811 | |||||||
| Gross Profit | 3,294,972 | |||||||
| Admin Expenses | 3,590,477 | |||||||
| Operating Profit | -295,505 | |||||||
| Interest Payable | 1,127 | |||||||
| Interest Receivable | 94 | |||||||
| Pre-Tax Profit | -296,538 | |||||||
| Tax | ||||||||
| Profit After Tax | -296,538 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -296,538 | |||||||
| Employee Costs | 2,068,654 | |||||||
| Number Of Employees | 141 | |||||||
| EBITDA* | -230,385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,575 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 154,575 | |||||||
| Stock & work in progress | 4,154,713 | |||||||
| Trade Debtors | 9,622 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 153,901 | |||||||
| Cash | 5,275 | |||||||
| misc current assets | ||||||||
| total current assets | 4,323,511 | |||||||
| total assets | 4,478,086 | |||||||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,418,408 | |||||||
| Group/Directors Accounts | 2,462,465 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,026,570 | |||||||
| total current liabilities | 4,907,443 | |||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,907,443 | |||||||
| net assets | -429,357 | |||||||
| total shareholders funds | -429,357 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -295,505 | |||||||
| Depreciation | 65,120 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -4,154,713 | 4,154,713 | ||||||
| Debtors | -163,523 | 163,523 | ||||||
| Creditors | -1,418,408 | 1,418,408 | ||||||
| Accruals and Deferred Income | -1,026,570 | 1,026,570 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,103,643 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,462,465 | 2,462,465 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,033 | |||||||
| cash flow from financing | 2,328,613 | |||||||
| cash and cash equivalents | ||||||||
| cash | -5,275 | 5,275 | ||||||
| overdraft | ||||||||
| change in cash | -5,275 | 5,275 |
tec7 limited Credit Report and Business Information
Tec7 Limited Competitor Analysis
Perform a competitor analysis for tec7 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in W 1 area or any other competitors across 12 key performance metrics.
tec7 limited Ownership
TEC7 LIMITED group structure
Tec7 Limited has no subsidiary companies.
Ultimate parent company
NANJING XINJIEKOU DEPARTMENT STORE LTD
#0063554
2 parents
TEC7 LIMITED
06023452
tec7 limited directors
Tec7 Limited currently has 2 directors. The longest serving directors include Mr Fei-Er Cheng (Jul 2018) and Yong Shen (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fei-Er Cheng | 43 years | Jul 2018 | - | Director | |
| Yong Shen | United Kingdom | 53 years | Jul 2018 | - | Director |
P&L
January 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tec7 limited company details
company number
06023452
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2017
previous names
pimco 2585 limited (March 2007)
accountant
-
auditor
-
address
27 baker street, london, W1U 8AH
Bank
-
Legal Advisor
-
tec7 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 tec7 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
tec7 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.
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tec7 limited Companies House Filings - See Documents
| date | description | view/download |
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