no.7 sloane square limited

Live Established

no.7 sloane square limited Company Information

Share NO.7 SLOANE SQUARE LIMITED

Company Number

06352802

Shareholders

etm group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 queen street place, london, EC4R 1AG

no.7 sloane square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO.7 SLOANE SQUARE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

no.7 sloane square limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NO.7 SLOANE SQUARE LIMITED at £0 based on an EBITDA of £-52 and a 3.95x industry multiple (adjusted for size and gross margin).

no.7 sloane square limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of NO.7 SLOANE SQUARE LIMITED at £2.1k based on Net Assets of £1k and 2.13x industry multiple (adjusted for liquidity).

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No.7 Sloane Square Limited Overview

No.7 Sloane Square Limited is a live company located in london, EC4R 1AG with a Companies House number of 06352802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is etm group ltd with a 100% stake. No.7 Sloane Square Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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No.7 Sloane Square Limited Health Check

There is insufficient data available to calculate a health check for No.7 Sloane Square Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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NO.7 SLOANE SQUARE LIMITED financials

EXPORTms excel logo

No.7 Sloane Square Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that No.7 Sloane Square Limited has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,469,856502,4031,050,405783,239680,359590,365777,990
Other Income Or Grants
Cost Of Sales1,215,970419,129875,969646,882557,305481,600630,398
Gross Profit253,88683,274174,435136,357123,055108,765147,592
Admin Expenses524024141,125205,32081,239172,772137,478278,90214,352-110,918
Operating Profit-52-40-2-4-141,12548,5662,0351,663-1,121-155,84794,413258,510
Interest Payable
Interest Receivable534031486364346424444390411196
Pre-Tax Profit-141,03948,9302,3812,087-677-155,45794,824258,706
Tax-9,786-500-480-26,551-72,438
Profit After Tax-141,03939,1441,8811,607-677-155,45768,273186,268
Dividends Paid
Retained Profit-141,03939,1441,8811,607-677-155,45768,273186,268
Employee Costs190,75375,724151,665110,823111,16771,699118,585
Number Of Employees5243323
EBITDA*-52-40-2-4-141,12567,73686,202106,044184,95026,139272,001436,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets179,477261,865275,664374,095529,991685,759841,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)51,00061,200
Total Fixed Assets230,477323,065275,664374,095529,991685,759841,920
Stock & work in progress32,99633,28137,81338,53834,91128,14825,754
Trade Debtors342,88331,937191,71983,23531,89423,19938,334
Group Debtors
Misc Debtors
Cash1,0001,0001,0001,00068,89376,54261,735107,82769,77786,20178,227
misc current assets1,000
total current assets1,0001,0001,0001,0001,000444,772141,760291,267229,600136,582137,548142,315
total assets1,0001,0001,0001,0001,000675,249464,825566,931603,695666,573823,307984,235
Bank overdraft
Bank loan
Trade Creditors 533,210361,930465,917504,288550,099551,376711,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities533,210361,930465,917504,288550,099551,376711,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,39016,39085,908
total long term liabilities16,39016,39085,908
total liabilities533,210361,930465,917504,288566,489567,766796,967
net assets1,0001,0001,0001,0001,000142,039102,895101,01499,407100,084255,541187,268
total shareholders funds1,0001,0001,0001,0001,000142,039102,895101,01499,407100,084255,541187,268
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-52-40-2-4-141,12548,5662,0351,663-1,121-155,84794,413258,510
Depreciation19,17084,167104,381186,071181,986177,588178,066
Amortisation
Tax-9,786-500-480-26,551-72,438
Stock-32,996-285-4,532-7253,6276,7632,39425,754
Debtors-393,883300,746-98,582108,48451,3418,695-15,13538,334
Creditors-533,210171,280-103,987-38,371-45,811-1,277-159,683711,059
Accruals and Deferred Income
Deferred Taxes & Provisions-16,390-69,51885,908
Cash flow from operations-52-40-2-4-247,456-71,23184,829-40,56667,7819,40428,9901,097,017
Investing Activities
capital expenditure179,47763,218-70,368-5,950-30,175-26,218-21,427-1,019,986
Change in Investments
cash flow from investments179,47763,218-70,368-5,950-30,175-26,218-21,427-1,019,986
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000
interest534031486364346424444390411196
cash flow from financing5340311,004-9143643464244443904111,196
cash and cash equivalents
cash1,000-1,0001,000-68,893-7,64914,807-46,09238,050-16,4247,97478,227
overdraft
change in cash1,000-1,0001,000-68,893-7,64914,807-46,09238,050-16,4247,97478,227

no.7 sloane square limited 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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No.7 Sloane Square Limited Competitor Analysis

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Perform a competitor analysis for no.7 sloane square limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.

no.7 sloane square limited Ownership

NO.7 SLOANE SQUARE LIMITED group structure

No.7 Sloane Square Limited has no subsidiary companies.

Ultimate parent company

2 parents

NO.7 SLOANE SQUARE LIMITED

06352802

NO.7 SLOANE SQUARE LIMITED Shareholders

etm group ltd 100%

no.7 sloane square limited directors

No.7 Sloane Square Limited currently has 2 directors. The longest serving directors include Mr Edward Martin (Aug 2007) and Mr Thomas Martin (Aug 2007).

officercountryagestartendrole
Mr Edward MartinUnited Kingdom45 years Aug 2007- Director
Mr Thomas Martin53 years Aug 2007- Director

P&L

February 2024

turnover

0

0%

operating profit

-52.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

1k

0%

total assets

1k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

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no.7 sloane square limited company details

company number

06352802

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

no.7 sloane square 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 7 charges/mortgages relating to no.7 sloane square limited. Currently there are 0 open charges and 7 have been satisfied in the past.

no.7 sloane square 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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no.7 sloane square limited Companies House Filings - See Documents

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