7 lupus street management limited
7 lupus street management limited Company Information
Company Number
06356491
Website
-Registered Address
140 tachbrook street, london, SW1V 2NE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shahzad ali 33.3%
christopher stephen foreman 33.3%
View All7 lupus street management limited Estimated Valuation
Pomanda estimates the enterprise value of 7 LUPUS STREET MANAGEMENT LIMITED at £310.6k based on a Turnover of £551.1k and 0.56x industry multiple (adjusted for size and gross margin).
7 lupus street management limited Estimated Valuation
Pomanda estimates the enterprise value of 7 LUPUS STREET MANAGEMENT LIMITED at £10.7k based on an EBITDA of £2.4k and a 4.44x industry multiple (adjusted for size and gross margin).
7 lupus street management limited Estimated Valuation
Pomanda estimates the enterprise value of 7 LUPUS STREET MANAGEMENT LIMITED at £0 based on Net Assets of £-28.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
7 Lupus Street Management Limited Overview
7 Lupus Street Management Limited is a live company located in london, SW1V 2NE with a Companies House number of 06356491. 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 shahzad ali with a 33.3% stake. 7 Lupus Street Management Limited is a established, small sized company, Pomanda has estimated its turnover at £551.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
7 Lupus Street Management Limited Health Check
Pomanda's financial health check has awarded 7 Lupus Street Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £551.1k, make it smaller than the average company (£3m)
- 7 Lupus Street Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)
- 7 Lupus Street Management Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- 7 Lupus Street Management Limited
38.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
- 7 Lupus Street Management Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - 7 Lupus Street Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- 7 Lupus Street Management Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.8k, this is equally as efficient (£137.8k)
- 7 Lupus Street Management Limited
£137.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 7 Lupus Street Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 7 Lupus Street Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Lupus Street Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - 7 Lupus Street Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.9%, this is a higher level of debt than the average (60.4%)
178.9% - 7 Lupus Street Management Limited
60.4% - Industry AVG
7 LUPUS STREET MANAGEMENT LIMITED financials
7 Lupus Street Management Limited's latest turnover from March 2023 is estimated at £551.1 thousand and the company has net assets of -£28.8 thousand. According to their latest financial statements, 7 Lupus Street Management Limited has 4 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,964 | 1,964 | 1,963 | 1,963 | 1,963 | 3,323 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,539 | 7,609 | 865 | 1,265 | 526 | 960 | 2,455 | 2,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,503 | 9,573 | 2,828 | 3,228 | 2,489 | 4,283 | 4,073 | 2,230 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 36,503 | 30,573 | 23,828 | 24,228 | 23,489 | 25,283 | 25,073 | 23,230 | 21,557 | 21,000 | 21,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,050 | 49,493 | 49,493 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,175 | 52,175 | 52,175 | 52,175 | 52,175 | 52,175 | 52,636 | 51,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,133 | 9,517 | 1,511 | 1,733 | 602 | 1,601 | 930 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,308 | 61,692 | 53,686 | 53,908 | 52,777 | 53,776 | 53,566 | 51,723 | 50,050 | 49,493 | 49,493 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,308 | 61,692 | 53,686 | 53,908 | 52,777 | 53,776 | 53,566 | 51,723 | 50,050 | 49,493 | 49,493 | 0 | 0 | 0 | 0 |
| net assets | -28,805 | -31,119 | -29,858 | -29,680 | -29,288 | -28,493 | -28,493 | -28,493 | -28,493 | -28,493 | -28,493 | 0 | 0 | 0 | 0 |
| total shareholders funds | -28,805 | -31,119 | -29,858 | -29,680 | -29,288 | -28,493 | -28,493 | -28,493 | -28,493 | -28,493 | -28,493 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | 0 | 0 | -1,360 | 1,705 | 1,393 | -332 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,050 | 557 | 0 | 49,493 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,616 | 8,006 | -222 | 1,131 | -999 | 671 | 616 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -461 | 1,227 | 51,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,930 | 6,744 | -400 | 739 | -434 | -1,495 | 450 | 2,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,930 | 6,744 | -400 | 739 | -434 | -1,495 | 450 | 2,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 lupus street management limited Credit Report and Business Information
7 Lupus Street Management Limited Competitor Analysis
Perform a competitor analysis for 7 lupus street management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
7 lupus street management limited Ownership
7 LUPUS STREET MANAGEMENT LIMITED group structure
7 Lupus Street Management Limited has no subsidiary companies.
Ultimate parent company
7 LUPUS STREET MANAGEMENT LIMITED
06356491
7 lupus street management limited directors
7 Lupus Street Management Limited currently has 4 directors. The longest serving directors include Mr Charles Winward (Aug 2007) and Mr Christopher Foreman (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Winward | England | 55 years | Aug 2007 | - | Director |
| Mr Christopher Foreman | United Kingdom | 60 years | Aug 2007 | - | Director |
| Mr Mubarak Ali | United Kingdom | 80 years | Mar 2010 | - | Director |
| Mr Shahzad Ali | United Kingdom | 46 years | Sep 2021 | - | Director |
P&L
March 2023turnover
551.1k
+11%
operating profit
2.4k
0%
gross margin
38.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-28.8k
-0.07%
total assets
36.5k
+0.19%
cash
13.5k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
7 lupus street management limited company details
company number
06356491
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
140 tachbrook street, london, SW1V 2NE
accountant
THB LLP
auditor
-
7 lupus street management 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 did not find charges/mortgages relating to 7 lupus street management limited.
7 lupus street management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
