7-11 princes gate limited
7-11 princes gate limited Company Information
Company Number
06394551
Next Accounts
Jan 2026
Shareholders
marcus simon cooper
david alan pears & barry shaw & michael baker
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16 finchley road, london, NW8 6EB
Website
-7-11 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 7-11 PRINCES GATE LIMITED at £208.8k based on a Turnover of £56.1k and 3.72x industry multiple (adjusted for size and gross margin).
7-11 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 7-11 PRINCES GATE LIMITED at £915k based on an EBITDA of £125.7k and a 7.28x industry multiple (adjusted for size and gross margin).
7-11 princes gate limited Estimated Valuation
Pomanda estimates the enterprise value of 7-11 PRINCES GATE LIMITED at £702.9k based on Net Assets of £402.6k and 1.75x industry multiple (adjusted for liquidity).
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7-11 Princes Gate Limited Overview
7-11 Princes Gate Limited is a live company located in london, NW8 6EB with a Companies House number of 06394551. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2007, it's largest shareholder is marcus simon cooper with a 50% stake. 7-11 Princes Gate Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.1k with healthy growth in recent years.
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7-11 Princes Gate Limited Health Check
Pomanda's financial health check has awarded 7-11 Princes Gate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£917k)
£56.1k - 7-11 Princes Gate Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
8% - 7-11 Princes Gate Limited
5.4% - Industry AVG
Production
with a gross margin of 92.2%, this company has a lower cost of product (72.8%)
92.2% - 7-11 Princes Gate Limited
72.8% - Industry AVG
Profitability
an operating margin of 224.1% make it more profitable than the average company (27.8%)
224.1% - 7-11 Princes Gate Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 7-11 Princes Gate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- 7-11 Princes Gate Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£187k)
£28k - 7-11 Princes Gate Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 357 days, this is later than average (32 days)
357 days - 7-11 Princes Gate Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 7-11 Princes Gate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7-11 Princes Gate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - 7-11 Princes Gate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (69.8%)
46.7% - 7-11 Princes Gate Limited
69.8% - Industry AVG
7-11 PRINCES GATE LIMITED financials
7-11 Princes Gate Limited's latest turnover from April 2024 is £56.1 thousand and the company has net assets of £402.6 thousand. According to their latest financial statements, 7-11 Princes Gate Limited has 2 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,092 | 64,065 | 58,827 | 44,028 | 108,251 | 42,215 | 46,387 | 51,806 | 96,400 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,363 | 5,294 | 2,802 | 7,422 | 4,711 | 16,034 | 9,763 | 2,700 | 2,700 | ||||||
| Gross Profit | 51,729 | 58,771 | 56,025 | 36,606 | 103,540 | 26,181 | 36,624 | 49,106 | 93,700 | ||||||
| Admin Expenses | -73,970 | 60,014 | -48,494 | 7,920 | 6,108 | 6,029 | 5,850 | 6,090 | 6,705 | ||||||
| Operating Profit | 125,699 | -1,243 | 104,519 | 28,686 | 97,432 | 20,152 | 30,774 | 43,016 | 86,995 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,951 | ||||||||||||||
| Pre-Tax Profit | 134,230 | -1,302 | 114,995 | 29,943 | 99,507 | 21,335 | 34,329 | 42,994 | 88,702 | ||||||
| Tax | -9,688 | -9,694 | -11,039 | -5,689 | -18,906 | -4,054 | -6,523 | -8,563 | -17,740 | ||||||
| Profit After Tax | 124,542 | -10,996 | 103,956 | 24,254 | 80,601 | 17,281 | 27,806 | 34,431 | 70,962 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 124,542 | -10,996 | 103,956 | 24,254 | 80,601 | 17,281 | 27,806 | 34,431 | 70,962 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 125,699 | -1,243 | 104,519 | 28,686 | 97,432 | 20,152 | 30,774 | 43,016 | 86,995 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 639,000 | 556,000 | 606,894 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 641,355 | 633,196 | 554,020 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 639,000 | 556,000 | 606,894 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 641,355 | 633,196 | 554,020 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,971 | 68,047 | 23,954 | 23,294 | 132,561 | 39,415 | 22,738 | 25,404 | 14,265 | 39,014 | 32,827 | 44,262 | 70,538 | 11,140 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,858 | 30,556 | 5,703 | 8,047 | 42,199 | 14,456 | 13,274 | 20,725 | 9,741 | ||||||
| Cash | 55,028 | 87,919 | 73,286 | 78,051 | 31,050 | 118,082 | 99,472 | 66,539 | 201,759 | 126,019 | 118,103 | 16,877 | 8,393 | 35,458 | |
| misc current assets | |||||||||||||||
| total current assets | 116,857 | 186,522 | 102,943 | 109,392 | 205,810 | 171,953 | 135,484 | 112,668 | 225,765 | 165,033 | 150,930 | 61,139 | 78,931 | 46,598 | |
| total assets | 755,857 | 742,522 | 709,837 | 659,392 | 755,810 | 721,953 | 685,484 | 662,668 | 775,765 | 715,033 | 700,930 | 702,494 | 712,127 | 600,618 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 785,278 | 805,837 | 648,739 | 675,272 | 584,439 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 277,877 | 377,877 | 377,877 | 437,877 | 437,877 | 587,877 | 587,877 | 587,877 | 737,878 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,390 | 86,597 | 42,916 | 36,427 | 157,099 | 53,843 | 34,655 | 39,644 | 37,171 | ||||||
| total current liabilities | 353,267 | 464,474 | 420,793 | 474,304 | 594,976 | 641,720 | 622,532 | 627,521 | 775,049 | 785,278 | 805,837 | 648,739 | 675,272 | 584,439 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 353,267 | 464,474 | 420,793 | 474,304 | 594,976 | 641,720 | 622,532 | 627,521 | 775,049 | 785,278 | 805,837 | 648,739 | 675,272 | 584,439 | |
| net assets | 402,590 | 278,048 | 289,044 | 185,088 | 160,834 | 80,233 | 62,952 | 35,147 | 716 | -70,245 | -104,907 | 53,755 | 36,855 | 16,179 | |
| total shareholders funds | 402,590 | 278,048 | 289,044 | 185,088 | 160,834 | 80,233 | 62,952 | 35,147 | 716 | -70,245 | -104,907 | 53,755 | 36,855 | 16,179 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 125,699 | -1,243 | 104,519 | 28,686 | 97,432 | 20,152 | 30,774 | 43,016 | 86,995 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,688 | -9,694 | -11,039 | -5,689 | -18,906 | -4,054 | -6,523 | -8,563 | -17,740 | ||||||
| Stock | |||||||||||||||
| Debtors | -36,774 | 68,946 | -1,684 | -143,419 | 120,889 | 17,859 | -10,117 | 22,123 | -15,008 | 6,187 | -11,435 | -26,276 | 59,398 | 11,140 | |
| Creditors | -785,278 | -20,559 | 157,098 | -26,533 | 90,833 | 584,439 | |||||||||
| Accruals and Deferred Income | -11,207 | 43,681 | 6,489 | -120,672 | 103,256 | 19,188 | -4,989 | 2,473 | 37,171 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 141,578 | -36,202 | 101,653 | 45,744 | 60,893 | 17,427 | 29,379 | 14,803 | -663,844 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 83,000 | -50,894 | 56,894 | -91,355 | 8,159 | 79,176 | 554,020 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -100,000 | -60,000 | -150,000 | -150,001 | 737,878 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,951 | ||||||||||||||
| cash flow from financing | -96,049 | -60,000 | -150,000 | -1 | -150,001 | 737,877 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,891 | 14,633 | -4,765 | 47,001 | -87,032 | 18,610 | 32,933 | -135,220 | 75,740 | 7,916 | 101,226 | 8,484 | -27,065 | 35,458 | |
| overdraft | |||||||||||||||
| change in cash | -32,891 | 14,633 | -4,765 | 47,001 | -87,032 | 18,610 | 32,933 | -135,220 | 75,740 | 7,916 | 101,226 | 8,484 | -27,065 | 35,458 |
7-11 princes gate limited Credit Report and Business Information
7-11 Princes Gate Limited Competitor Analysis
Perform a competitor analysis for 7-11 princes gate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
7-11 princes gate limited Ownership
7-11 PRINCES GATE LIMITED group structure
7-11 Princes Gate Limited has no subsidiary companies.
Ultimate parent company
7-11 PRINCES GATE LIMITED
06394551
7-11 princes gate limited directors
7-11 Princes Gate Limited currently has 2 directors. The longest serving directors include Mr Marcus Cooper (Aug 2010) and Mr Michael Baker (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Cooper | 59 years | Aug 2010 | - | Director | |
| Mr Michael Baker | United Kingdom | 63 years | Oct 2010 | - | Director |
P&L
April 2024turnover
56.1k
-12%
operating profit
125.7k
-10213%
gross margin
92.3%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
402.6k
+0.45%
total assets
755.9k
+0.02%
cash
55k
-0.37%
net assets
Total assets minus all liabilities
7-11 princes gate limited company details
company number
06394551
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
chicksand securities limited (May 2010)
canal securities limited (January 2008)
accountant
-
auditor
GRAVITA II LLP
address
16 finchley road, london, NW8 6EB
Bank
-
Legal Advisor
-
7-11 princes gate 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 7-11 princes gate limited.
7-11 princes gate 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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7-11 princes gate limited Companies House Filings - See Documents
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